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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
226
Truepoint Inc
Ohio
$363K -$168K -3,340 -32%
CONA
227
Capital One National Association
New York
$352K +$124K +2,449 +53%
PGFC
228
Peapack-Gladstone Financial Corp
New Jersey
$341K
GJIC
229
Gamble Jones Investment Counsel
California
$338K
TCM
230
Traynor Capital Management
Pennsylvania
$332K -$45.4K -900 -12%
NL
231
NWAM LLC
Washington
$330K +$43.9K +870 +15%
CWM
232
Concert Wealth Management
California
$329K -$773K -15,325 -70%
BAS
233
Brown Advisory Securities
Maryland
$328K +$8.52K +169 +3%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$323K +$72.3K +1,433 +28%
CCA
235
Cobblestone Capital Advisors
New York
$316K -$58K -1,150 -15%
CAMG
236
CWA Asset Management Group
Florida
$316K +$320K +6,340 New
FIB
237
First Interstate Bank
Montana
$313K
NA
238
Navellier & Associates
Nevada
$308K +$9.18K +182 +3%
NWM
239
Northwest Wealth Management
Iowa
$303K +$306K +6,076 New
AEPG
240
American Economic Planning Group
New Jersey
$299K -$51.2K -1,016 -14%
TA
241
Teachers Advisors
New York
$299K +$303K +6,000 New
HSA
242
HBK Sorce Advisory
Pennsylvania
$294K +$81.3K +1,613 +38%
BIM
243
BlackRock Investment Management
Delaware
$294K +$148K +2,930 +99%
Millennium Management
244
Millennium Management
New York
$286K -$399K -7,918 -58%
AA
245
Ancora Advisors
Ohio
$285K
WAM
246
Wealthspire Advisors (Maryland)
Maryland
$281K +$56.9K +1,129 +25%
JMPWA
247
JP Morgan Private Wealth Advisors
California
$279K -$42.1K -835 -13%
DPI
248
Diversified Portfolios Inc
Michigan
$277K +$64.6K +1,281 +30%
YMRC
249
Yorktown Management & Research Company
Virginia
$274K
PP
250
Prudential plc
United Kingdom
$272K -$625K -12,400 -69%