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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
BW
826
Bison Wealth
Georgia
$377K +$8.77K +142 +2%
CCS
827
Crosspoint Capital Strategies
California
$377K +$285K +4,622 +237%
NFG
828
Next Financial Group
Texas
$373K -$38.8K -629 -9%
NEAM
829
New England Asset Management
Connecticut
$373K – – –
EFS
830
Essex Financial Services
Connecticut
$371K – – –
SFFS
831
Stonehage Fleming Financial Services
Jersey
$368K – – –
AA
832
Apriem Advisors
California
$368K +$235K +3,814 +146%
IC
833
Iconiq Capital
California
$366K +$149K +2,412 +61%
CASB
834
Cape Ann Savings Bank
Massachusetts
$361K +$131K +2,125 +51%
RW
835
Rand Wealth
Maryland
$361K +$182K +2,949 +88%
ECM
836
Exchange Capital Management
Michigan
$360K -$646K -10,472 -63%
KAM
837
Keeley Asset Management
Illinois
$358K – – –
AC
838
Alley Company
Illinois
$351K +$4.94K +80 +1%
FM
839
Foster & Motley
Ohio
$350K -$53.1K -860 -12%
BCFS
840
Butensky & Cohen Financial Security
Florida
$348K +$1.24K +20 +0.3%
ZCI
841
Zevenbergen Capital Investments
Washington
$344K +$176K +2,846 +90%
WEC
842
Winslow Evans & Crocker
Massachusetts
$340K -$75.1K -1,216 -17%
SGCA
843
Steel Grove Capital Advisors
Tennessee
$337K -$13.1K -212 -3%
HPC
844
HM Payson & Co
Maine
$334K -$12.3K -200 -3%
VKH
845
Virtu KCG Holdings
New York
$331K -$3.21M -51,932 -90%
HS
846
HighVista Strategies
Massachusetts
$331K -$949K -15,377 -73%
DHFB
847
Dixon Hubard Feinour & Brown
Virginia
$328K – – –
ST
848
Spinnaker Trust
Maine
$323K -$4.32K -70 -1%
EB
849
Eastern Bank
Massachusetts
$320K -$18.4K -298 -5%
VCP
850
Vista Capital Partners
Oregon
$319K – – –
32 33
34
35 36