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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
901
Paradigm Financial Advisors
Missouri
$365K -$58.7K -975 -14%
WEC
902
Winslow Evans & Crocker
Massachusetts
$364K +$17K +282 +5%
GP
903
GLG Partners
United Kingdom
$362K -$78.4K -1,301 -17%
BRWA
904
B. Riley Wealth Advisors
Florida
$360K -$385K -6,398 -51%
AC
905
Alley Company
Illinois
$360K – – –
FM
906
Foster & Motley
Ohio
$359K – – –
DR
907
Davis Rea
Ontario, Canada
$359K +$132K +2,190 +56%
ST
908
Spinnaker Trust
Maine
$358K +$28.3K +469 +8%
PP
909
Paloma Partners
Connecticut
$356K +$364K +6,049 New
AIS
910
American Investment Services
Massachusetts
$352K -$61.4K -1,020 -15%
ZCI
911
Zevenbergen Capital Investments
Washington
$352K – – –
IC
912
Iconiq Capital
California
$349K -$27.1K -450 -7%
AAM
913
Aureus Asset Management
Massachusetts
$347K +$356K +5,910 New
CAM
914
Concorde Asset Management
Michigan
$342K -$642K -10,661 -65%
BCFS
915
Butensky & Cohen Financial Security
Florida
$338K -$19K -315 -5%
AWM
916
Affinity Wealth Management
Delaware
$337K -$124K -2,054 -26%
DHFB
917
Dixon Hubard Feinour & Brown
Virginia
$336K – – –
AF
918
Arrow Financial
New York
$334K +$31.6K +525 +10%
OC
919
Oakworth Capital
Alabama
$332K -$23.9M -396,093 -99%
RW
920
Rand Wealth
Maryland
$332K -$38.9K -645 -10%
KAM
921
Keeley Asset Management
Illinois
$332K -$36.1K -600 -10%
PSI
922
Pinnacle Summer Investments
Virginia
$328K -$411K -6,821 -55%
VCP
923
Vista Capital Partners
Oregon
$327K +$118K +1,956 +35%
MMG
924
Monetary Management Group
Missouri
$322K – – –
ACM
925
Argentus Capital Management
Texas
$319K -$460K -7,635 -58%
35 36
37
38 39