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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CHP
326
Cable Hill Partners
Oregon
$7K
HCA
327
Harbour Capital Advisors
Virginia
$6.77K +$6.57K +125 New
PWM
328
Perigon Wealth Management
California
$6K
TDC
329
Thompson Davis & Co
Virginia
$6K
ACS
330
Archford Capital Strategies
Illinois
$5K +$5.1K +97 New
DSC
331
Duncker Streett & Co
Missouri
$5K +$5.25K +100 New
SEI Investments
332
SEI Investments
Pennsylvania
$3K -$43.8K -833 -93%
IWM
333
IHT Wealth Management
Illinois
$3K -$3.94K -75 -42%
GI
334
Gradient Investments
Minnesota
$3K +$2.63K +50 +1,250%
OC
335
Oakworth Capital
Alabama
$2K
SQA
336
Simon Quick Advisors
New Jersey
$2K +$1.89K +36 New
AIA
337
Armor Investment Advisors
North Carolina
$1K
PG
338
Patten Group
Tennessee
$1K
SO
339
STRS Ohio
Ohio
-$20.5M -412,000 Closed
JFGLC
340
Johnson Financial Group LLC (Colorado)
Colorado
-$6.12M -122,727 Closed
Jane Street
341
Jane Street
New York
-$6.08M -122,086 Closed
CG
342
Cutler Group
California
-$1.14M -21,626 Closed
Charles Schwab
343
Charles Schwab
California
-$997K -20,000 Closed
BB
344
Busey Bank
Illinois
-$693K -13,898 Closed
AIA
345
Allegis Investment Advisors
Idaho
-$388K -7,775 Closed
CWM
346
Concert Wealth Management
California
-$329K -6,601 Closed
NA
347
Navellier & Associates
Nevada
-$308K -6,172 Closed
YMRC
348
Yorktown Management & Research Company
Virginia
-$274K -5,500 Closed
TSW
349
Thompson Siegel & Walmsley
Virginia
-$237K -4,765 Closed
AI
350
Atria Investments
North Carolina
-$214K -4,301 Closed