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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
DMS
726
Discretionary Management Services
Kansas
$325K +$313K +5,100 New
IIC
727
Ironwood Investment Counsel
Arizona
$323K +$25.2K +412 +9%
LCM
728
Liberty Capital Management
Michigan
$322K – – –
HRIA
729
Haberer Registered Investment Advisor
Ohio
$321K -$1.59K -26 -0.5%
CWA
730
Constellation Wealth Advisors
New York
$318K -$114K -1,857 -27%
RTS
731
Round Table Services
New Jersey
$316K +$45.6K +744 +18%
LWA
732
Lenox Wealth Advisors
New York
$315K -$14.8K -242 -5%
ST
733
Sabal Trust
Florida
$314K -$53.6K -875 -15%
MJRIC
734
Mogy Joel R Investment Counsel
California
$311K – – –
IC
735
InterOcean Capital
Illinois
$311K +$6.13K +100 +2%
FAM
736
Formidable Asset Management
Ohio
$308K +$295K +4,809 New
AAS
737
Annex Advisory Services
Wisconsin
$307K +$67.4K +1,100 +30%
RIM
738
Regent Investment Management
Kentucky
$306K +$294K +4,793 New
GI
739
Glovista Investments
New Jersey
$304K – – –
BRWA
740
B. Riley Wealth Advisors
Florida
$293K -$70.9K -1,157 -20%
GCAC
741
Guardian Capital Advisors (Canada)
Ontario, Canada
$293K +$4.9K +80 +2%
SAM
742
Scotia Asset Management
Ontario, Canada
$288K -$614K -10,019 -69%
SAM
743
Symphony Asset Management
California
$288K -$68K -1,110 -20%
FDCC
744
Foster Dykema Cabot & Co
Massachusetts
$284K +$273K +4,451 New
BT
745
Beacon Trust
New Jersey
$280K -$23.3K -380 -8%
LD
746
Lipe & Dalton
New York
$276K +$265K +4,322 New
CK
747
Cohen Klingenstein
New York
$274K – – –
RCAMU
748
Rothschild & Co Asset Management US
Connecticut
$273K – – –
MMG
749
Monetary Management Group
Missouri
$268K – – –
AF
750
Allworth Financial
California
$267K -$5.21K -85 -2%
28 29
30
31 32