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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
NSB
976
Norway Savings Bank
Maine
$383K – – –
RSA
977
Robertson Stephens Advisors
California
$382K -$27.5K -412 -7%
WBG
978
Wharton Business Group
Pennsylvania
$382K +$373K +5,579 New
AAM
979
Autus Asset Management
Arizona
$379K -$2.01K -30 -0.5%
CIM
980
Contravisory Investment Management
Massachusetts
$374K +$107K +1,607 +42%
HCM
981
HM Capital Management
Missouri
$370K -$25.9K -388 -7%
FCH
982
Freestone Capital Holdings
Washington
$370K +$39.9K +597 +12%
DJSG
983
D.J. St. Germain
Massachusetts
$368K -$2.67K -40 -0.7%
CPA
984
Capital Planning Advisors
California
$368K +$15.3K +229 +4%
RVPG
985
Relative Value Partners Group
$367K -$31.9K -477 -8%
SKK
986
Shepherd Kaplan Krochuk
Massachusetts
$363K – – –
PCTC
987
Perkins Coie Trust Company
Washington
$361K – – –
BRWA
988
B. Riley Wealth Advisors
Florida
$361K +$96.3K +1,440 +38%
AIM
989
AMI Investment Management
Indiana
$357K -$20.7K -310 -6%
ZB
990
Zions Bancorporation
Utah
$357K – – –
IT
991
Independence Trust
Tennessee
$356K – – –
MMG
992
Monetary Management Group
Missouri
$356K – – –
VHAM
993
Van Hulzen Asset Management
California
$354K -$187K -2,800 -35%
TWM
994
Tanglewood Wealth Management
Texas
$353K – – –
GCAC
995
Guardian Capital Advisors (Canada)
Ontario, Canada
$350K -$10K -150 -3%
LC
996
LCNB Corp
Ohio
$350K – – –
AIM
997
Allen Investment Management
New York
$348K – – –
MWM
998
Meridian Wealth Management
Kentucky
$348K – – –
BCFS
999
Butensky & Cohen Financial Security
Florida
$347K -$1.34K -20 -0.4%
AOWM
1000
Alpha Omega Wealth Management
Virginia
$347K +$35K +523 +12%
38 39
40
41 42