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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
926
FC Advisory
Pennsylvania
$226K – – –
JIC
927
JRM Investment Counsel
Nebraska
$226K – – –
BO
928
Bank OZK
Arkansas
$224K +$235K +3,525 New
FNB
929
Farmers National Bank
Kentucky
$224K +$235K +3,534 New
CC
930
Callan Capital
California
$220K -$13.8K -208 -6%
BCM
931
BTR Capital Management
California
$219K -$40K -600 -15%
HCM
932
Harvest Capital Management
New Hampshire
$217K +$227K +3,414 New
PFSC
933
Peoples Financial Services Corp
Pennsylvania
$216K +$43.4K +652 +24%
NCM
934
Northside Capital Management
Oregon
$214K – – –
RW
935
Rand Wealth
Maryland
$213K – – –
DDC
936
DF Dent & Co
Maryland
$213K +$223K +3,347 New
CIM
937
Contravisory Investment Management
Massachusetts
$213K +$223K +3,351 New
PSI
938
Pinnacle Summer Investments
Virginia
$211K -$606K -9,106 -73%
SCM
939
Southport Capital Management
Tennessee
$211K +$4.93K +74 +2%
BT
940
Beacon Trust
New Jersey
$208K – – –
FAT
941
First American Trust
California
$205K +$215K +3,224 New
CAM
942
Carret Asset Management
New York
$202K – – –
CTI
943
Community Trust & Investment
Kentucky
$202K +$212K +3,182 New
NFG
944
NewFocus Financial Group
Washington
$201K -$90.8K -1,363 -30%
ZCI
945
Zevenbergen Capital Investments
Washington
$200K – – –
UFA
946
US Financial Advisors
Massachusetts
$177K – – –
RWM
947
Raffa Wealth Management
District of Columbia
$171K +$33.3K +500 +23%
APSP
948
Asset Planning Services (Pennsylvania)
Pennsylvania
$168K +$176K +2,645 New
AA
949
Apriem Advisors
California
$166K -$33.3K -500 -16%
TIM
950
Thornburg Investment Management
New Mexico
$155K +$86.6K +1,300 +114%
36 37
38
39 40