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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
PI
801
Putnam Investments
Massachusetts
$618K +$617K +10,704 New
HIC
802
Hartline Investment Corp
Illinois
$607K -$363K -6,299 -37%
DSC
803
Duncker Streett & Co
Missouri
$603K -$31.4K -544 -5%
EAMA
804
EFG Asset Management (Americas)
Florida
$603K +$90.7K +1,573 +18%
WS
805
Wedbush Securities
California
$599K +$59.6K +1,033 +11%
CWM
806
Concert Wealth Management
California
$595K -$736K -12,765 -55%
CRC
807
Curi RMB Capital
Illinois
$594K -$1.64M -28,402 -73%
LPIC
808
LeJeune Puetz Investment Counsel
Michigan
$585K +$584K +10,125 New
NSAM
809
North Star Asset Management
Wisconsin
$579K -$151K -2,615 -21%
SAM
810
Summit Asset Management
Tennessee
$571K +$47.6K +826 +9%
SCCM
811
Schafer Cullen Capital Management
New York
$569K +$568K +9,849 New
PP
812
PDT Partners
New York
$566K -$2.77M -48,000 -83%
FDCC
813
Foster Dykema Cabot & Co
Massachusetts
$564K -$1.7M -29,485 -75%
SFS
814
Sowell Financial Services
Arkansas
$562K +$536K +9,289 New
GI
815
Gradient Investments
Minnesota
$561K +$29.5K +512 +6%
CCP
816
Corient Capital Partners
California
$551K -$74.5K -1,292 -12%
NPF
817
Norris Perne & French
Michigan
$547K -$37.4K -649 -6%
SCM
818
Snow Capital Management
Pennsylvania
$545K – – –
CM
819
CS McKee
Pennsylvania
$545K +$545K +9,446 New
ICM
820
Ionic Capital Management
New York
$543K +$228K +3,950 +72%
CF
821
CenterStar Fund
Illinois
$542K – – –
DP
822
Dearborn Partners
Illinois
$541K -$57.7K -1,000 -10%
MSAM
823
Moloney Securities Asset Management
Missouri
$536K +$535K +9,277 New
NGA
824
Naples Global Advisors
Florida
$535K -$29.9K -519 -5%
HIM
825
Hutchens Investment Management
New Hampshire
$528K -$206K -3,580 -28%
31 32
33
34 35