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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
951
American Investment Services
Massachusetts
$390K -$13.8K -213 -3%
FNBTCON
952
First National Bank & Trust Co of Newtown
Pennsylvania
$390K -$259 -4 -0.1%
KPCM
953
Kings Point Capital Management
New York
$389K +$453 +7 +0.1%
DCM
954
Donaldson Capital Management
Indiana
$387K -$3.17K -49 -0.8%
TRCT
955
Tower Research Capital (TRC)
New York
$386K -$19.5M -300,760 -98%
GIA
956
GHP Investment Advisors
Colorado
$385K +$1.81K +28 +0.5%
RVPG
957
Relative Value Partners Group
$380K -$60.7K -938 -14%
HCM
958
HM Capital Management
Missouri
$377K – – –
SCA
959
STALEY CAPITAL ADVISERS
Pennsylvania
$377K +$29.7K +459 +9%
KWM
960
Kingsview Wealth Management
Oregon
$374K +$371K +5,732 New
DHFB
961
Dixon Hubard Feinour & Brown
Virginia
$373K – – –
CWM
962
Concert Wealth Management
California
$371K -$211K -3,267 -36%
NSB
963
Norway Savings Bank
Maine
$365K -$17.8K -275 -5%
CFA
964
Carroll Financial Associates
North Carolina
$363K – – –
AAM
965
Autus Asset Management
Arizona
$363K +$26.1K +403 +8%
MC
966
Moors & Cabot
Massachusetts
$362K +$43.2K +668 +14%
VWA
967
V Wealth Advisors
Kansas
$361K +$356K +5,509 New
AIM
968
AMI Investment Management
Indiana
$360K -$24.3K -375 -6%
LCM
969
Logan Capital Management
Pennsylvania
$360K +$5.57K +86 +2%
NWP
970
Northstar Wealth Partners
Connecticut
$358K +$58.5K +904 +20%
DJSG
971
D.J. St. Germain
Massachusetts
$353K +$40.2K +622 +13%
WEC
972
Winslow Evans & Crocker
Massachusetts
$347K +$45.9K +709 +15%
KF
973
Krilogy Financial
Missouri
$347K -$419K -6,480 -55%
HS
974
HighVista Strategies
Massachusetts
$346K – – –
SKK
975
Shepherd Kaplan Krochuk
Massachusetts
$346K – – –
37 38
39
40 41