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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
426
Marquette Asset Management
Minnesota
$4.07M -$199K -3,115 -5%
TCBWMS
427
Texas Capital Bank Wealth Management Services
Texas
$4.07M -$522K -8,152 -11%
SHWM
428
Smith & Howard Wealth Management
Georgia
$4.06M – – –
GBT
429
Grove Bank & Trust
Florida
$4.06M +$275K +4,305 +7%
B
430
Bailard
California
$4.03M +$290K +4,527 +8%
FFA
431
Fragasso Financial Advisors
Pennsylvania
$4.02M -$57K -890 -1%
FLPIM
432
F.L. Putnam Investment Management
Massachusetts
$4.01M +$106K +1,661 +3%
NB
433
NBT Bank
New York
$4.01M +$328K +5,130 +9%
CHC
434
City Holding Co
West Virginia
$3.96M -$3.07K -48 -0.1%
SIS
435
SVB Investment Services
Utah
$3.96M – – –
OCM
436
One Capital Management
California
$3.96M -$69.2K -1,081 -2%
PWM
437
Perigon Wealth Management
California
$3.95M -$165K -2,586 -4%
LNWWM
438
Laird Norton Wetherby Wealth Management
California
$3.94M -$33.3K -520 -0.8%
ST
439
Sentinel Trust
Texas
$3.93M -$5.85M -91,348 -60%
SSB
440
Sandy Spring Bank
Maryland
$3.93M +$147K +2,301 +4%
GSAM
441
Grant Street Asset Management
Pennsylvania
$3.91M -$34.4K -537 -0.9%
NFG
442
Next Financial Group
Texas
$3.9M +$104K +1,623 +3%
AI
443
Atria Investments
North Carolina
$3.88M +$536K +8,381 +16%
SWP
444
Stratos Wealth Partners
Ohio
$3.85M -$2.95M -46,065 -43%
DWT
445
Dorsey & Whitney Trust
South Dakota
$3.82M -$323K -5,041 -8%
ECM
446
ExodusPoint Capital Management
New York
$3.82M -$10.2M -158,878 -73%
SMC
447
Smith, Moore & Co
Missouri
$3.77M -$59.6K -932 -2%
CIS
448
Connors Investor Services
Pennsylvania
$3.77M +$16.6K +260 +0.4%
DMIC
449
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.72M +$593K +9,266 +19%
CWC
450
Carolinas Wealth Consulting
North Carolina
$3.71M -$17.5K -273 -0.5%
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