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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCA
301
Rowland Carmichael Advisors
Arizona
$10K +$10K +200 New
CTC
302
Central Trust Company
Missouri
$9K – – –
KKAMG
303
Kernodle & Katon Asset Management Group
Arkansas
$8K – – –
PMFA
304
Plante Moran Financial Advisors
Michigan
$7K – – –
SIG
305
Stanford Investment Group
California
$6K – – –
DADC
306
D.A. Davidson & Co
Montana
$5K – – –
HPBT
307
High Point Bank & Trust
North Carolina
$5K – – –
CFA
308
Carroll Financial Associates
North Carolina
$4K – – –
CFA
309
CT Financial Advisors
Pennsylvania
$3.81K – – –
OC
310
Oakworth Capital
Alabama
$2K -$5.42K -108 -73%
PG
311
Patten Group
Tennessee
$1.35K +$1.41K +28 New
Barclays
312
Barclays
United Kingdom
$1K -$1K -20 -56%
PSUF
313
People's United Financial
Connecticut
$1K – – –
TRCT
314
Tower Research Capital (TRC)
New York
$1K +$1.56K +31 New
WP
315
WealthPLAN Partners
Nebraska
$40 +$41.5K +826 New
State of New Jersey Common Pension Fund D
316
State of New Jersey Common Pension Fund D
New Jersey
– -$19.4M -390,000 Closed
OMC
317
Old Mission Capital
Illinois
– -$7.28M -146,145 Closed
AIG
318
American International Group
New York
– -$1.2M -24,145 Closed
Millennium Management
319
Millennium Management
New York
– -$462K -9,268 Closed
FTUS
320
Flow Traders U.S.
New York
– -$418K -8,402 Closed
OC
321
Oarsman Capital
Wisconsin
– -$346K -6,952 Closed
CWA
322
Cypress Wealth Advisors
California
– -$279K -6,165 Closed
AL
323
Aspiriant LLC
California
– -$287K -5,765 Closed
HIS
324
Horizon Investment Services
Indiana
– -$260K -5,222 Closed
DWA
325
Douglass Winthrop Advisors
New York
– -$249K -5,000 Closed