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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
276
Private Advisor Group
New Jersey
$571K -$15.3K -232 -3%
SEI Investments
277
SEI Investments
Pennsylvania
$569K -$2.84K -43 -0.5%
CS
278
Comerica Securities
Michigan
$557K +$30.9K +468 +6%
WI
279
WrapManager Inc
California
$555K -$7.59K -115 -1%
EIA
280
Edgemoor Investment Advisors
Maryland
$547K
Thrivent Financial for Lutherans
281
Thrivent Financial for Lutherans
Minnesota
$546K -$12.9K -195 -2%
BI
282
Ballast Inc
Kentucky
$546K -$8.51K -129 -2%
HSA
283
HBK Sorce Advisory
Pennsylvania
$545K +$106K +1,605 +24%
TA
284
Townsend & Associates
Colorado
$537K +$56.2K +851 +12%
IA
285
IFP Advisors
Florida
$527K
NWM
286
Northwest Wealth Management
Iowa
$510K +$33.5K +507 +7%
CB
287
Commerce Bank
Missouri
$509K -$35.5K -538 -6%
HB
288
Homrich & Berg
Georgia
$506K +$513K +7,767 New
AB
289
AT Bancorp
Iowa
$500K
KFGK
290
Keystone Financial Group (Kentucky)
Kentucky
$494K -$1.19M -18,053 -51%
PS
291
Portfolio Strategies
New York
$486K +$496K +7,524 New
SBH
292
Segall Bryant & Hamill
Illinois
$480K +$75.9K +1,150 +19%
WCM
293
Wealthcare Capital Management
Virginia
$472K +$38.9K +590 +9%
PGFC
294
Peapack-Gladstone Financial Corp
New Jersey
$466K
AI
295
Atria Investments
North Carolina
$466K -$564K -8,554 -54%
PWPS
296
Pinnacle Wealth Planning Services
Ohio
$458K -$457K -6,919 -50%
TCM
297
Traynor Capital Management
Pennsylvania
$458K -$41.9K -635 -8%
OSAM
298
O'Shaughnessy Asset Management
Connecticut
$456K +$462K +7,000 New
BAC
299
Boys Arnold & Co
North Carolina
$452K +$88.3K +1,338 +24%
NHC
300
Nicholas Hoffman & Company
Georgia
$451K