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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
301
Thrivent Financial for Lutherans
Minnesota
$469K -$59.7K -912 -11%
BI
302
Ballast Inc
Kentucky
$468K -$60.5K -925 -11%
KM
303
Kalos Management
Georgia
$462K +$482K +7,364 New
MWM
304
Merriman Wealth Management
Washington
$443K -$781K -11,935 -63%
V
305
Veritable
Delaware
$441K +$28.3K +432 +7%
PWPS
306
Pinnacle Wealth Planning Services
Ohio
$431K -$10.1K -155 -2%
TCM
307
Traynor Capital Management
Pennsylvania
$431K -$4.71K -72 -1%
PGFC
308
Peapack-Gladstone Financial Corp
New Jersey
$430K -$19.6K -300 -4%
GJIC
309
Gamble Jones Investment Counsel
California
$425K
WCWM
310
Willow Creek Wealth Management
California
$423K +$3.08K +47 +0.7%
HFS
311
HL Financial Services
Kentucky
$420K +$62.6K +957 +17%
AWP
312
Ascent Wealth Partners
New York
$405K -$13.5K -206 -3%
NHC
313
Nicholas Hoffman & Company
Georgia
$395K -$40.7K -622 -9%
WAM
314
Wealthspire Advisors (Maryland)
Maryland
$390K -$33K -505 -8%
RJT
315
Raymond James Trust
Florida
$390K -$196 -3 -0%
RWM
316
Raffa Wealth Management
District of Columbia
$389K +$2.03K +31 +0.5%
KFGK
317
Keystone Financial Group (Kentucky)
Kentucky
$387K -$732K -11,190 -64%
SS
318
Sunbelt Securities
Texas
$382K +$13.1K +200 +3%
RTS
319
Round Table Services
New Jersey
$381K +$398K +6,077 New
Rockefeller Capital Management
320
Rockefeller Capital Management
New York
$380K
TA
321
Teachers Advisors
New York
$376K +$393K +6,000 New
CCA
322
Cobblestone Capital Advisors
New York
$375K
FA
323
FMA Advisory
Pennsylvania
$363K +$1.96K +30 +0.5%
LFG
324
Larson Financial Group
Missouri
$361K +$30.2K +461 +9%
FFBTD
325
First Financial Bank - Trust Division
Ohio
$360K +$375K +5,731 New