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iShares MSCI EAFE Small-Cap ETF
SCZ

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
276
PagnatoKarp Partners
Virginia
$828K +$275K +4,766 +49%
NA
277
NewEdge Advisors
Louisiana
$826K -$88.2K -1,528 -10%
TPWA
278
TRUE Private Wealth Advisors
Oregon
$787K +$364K +6,299 +85%
PTB
279
Pioneer Trust Bank
Oregon
$782K – – –
RWP
280
RWA Wealth Partners
Massachusetts
$773K -$151K -2,607 -16%
QCM
281
Quest Capital Management
Texas
$763K +$9.12K +158 +1%
DWM
282
Dakota Wealth Management
Florida
$757K -$22.6K -391 -3%
IWM
283
IHT Wealth Management
Illinois
$741K -$4.5K -78 -0.6%
TL
284
TrueWealth LLC
Georgia
$723K -$236K -4,090 -25%
DP
285
Denver PWM
Colorado
$717K -$12.2K -211 -2%
PI
286
Parkside Investments
Illinois
$716K -$88.9K -1,540 -11%
GJIC
287
Gamble Jones Investment Counsel
California
$705K – – –
SLT
288
St Louis Trust
Missouri
$688K – – –
PA
289
Parallel Advisors
California
$687K -$2.17M -37,542 -76%
CBFP
290
Cedar Brook Financial Partners
Ohio
$686K +$27.5K +476 +4%
FCFC
291
First Commonwealth Financial Corp
Pennsylvania
$674K -$106K -1,839 -14%
PCM
292
Pointe Capital Management
Michigan
$672K +$37.7K +653 +6%
KA
293
Klingman & Associates
New York
$669K – – –
KM
294
Kalos Management
Georgia
$662K +$146K +2,532 +25%
ODIJL
295
One Day In July LLC
Vermont
$659K +$7.74K +134 +1%
WA
296
WP Advisors
California
$653K +$10.3K +179 +2%
VC
297
Vicus Capital
Pennsylvania
$646K +$167K +2,889 +35%
VIM
298
Vista Investment Management
Pennsylvania
$636K -$8.66K -150 -1%
JIC
299
Johnson Investment Counsel
Ohio
$619K – – –
BFEC
300
Benjamin F. Edwards & Company
Missouri
$618K -$632K -10,945 -50%
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12
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