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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
276
SPC Financial Inc
Maryland
$583K +$236K +3,569 +66%
DC
277
Davenport & Co
Virginia
$574K +$73.9K +1,120 +15%
PAG
278
Private Advisor Group
New Jersey
$571K -$15.3K -232 -3%
SEI Investments
279
SEI Investments
Pennsylvania
$569K -$2.84K -43 -0.5%
CS
280
Comerica Securities
Michigan
$557K +$30.9K +468 +6%
WI
281
WrapManager Inc
California
$555K -$7.59K -115 -1%
EIA
282
Edgemoor Investment Advisors
Maryland
$547K – – –
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$546K -$12.9K -195 -2%
BI
284
Ballast Inc
Kentucky
$546K -$8.51K -129 -2%
HSA
285
HBK Sorce Advisory
Pennsylvania
$545K +$106K +1,605 +24%
TA
286
Townsend & Associates
Colorado
$537K +$56.2K +851 +12%
IA
287
IFP Advisors
Florida
$527K – – –
NWM
288
Northwest Wealth Management
Iowa
$510K +$33.5K +507 +7%
CB
289
Commerce Bank
Missouri
$509K -$35.5K -538 -6%
HB
290
Homrich & Berg
Georgia
$506K +$513K +7,767 New
AB
291
AT Bancorp
Iowa
$500K – – –
KFGK
292
Keystone Financial Group (Kentucky)
Kentucky
$494K -$1.19M -18,053 -51%
PS
293
Portfolio Strategies
New York
$486K +$496K +7,524 New
SBH
294
Segall Bryant & Hamill
Illinois
$480K +$75.9K +1,150 +19%
WCM
295
Wealthcare Capital Management
Virginia
$472K +$38.9K +590 +9%
PGFC
296
Peapack-Gladstone Financial Corp
New Jersey
$466K – – –
AI
297
Atria Investments
North Carolina
$466K -$564K -8,554 -54%
PWPS
298
Pinnacle Wealth Planning Services
Ohio
$458K -$457K -6,919 -50%
TCM
299
Traynor Capital Management
Pennsylvania
$458K -$41.9K -635 -8%
OSAM
300
O'Shaughnessy Asset Management
Connecticut
$456K +$462K +7,000 New