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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
NSB
1026
Norway Savings Bank
Maine
$395K -$19.6K -280 -5%
ASC
1027
Atalanta Sosnoff Capital
New York
$395K +$413K +5,892 New
FFA
1028
First Foundation Advisors
California
$394K -$46.5K -663 -10%
PA
1029
PFG Advisors
Arizona
$394K +$24.9K +355 +6%
FNBTCON
1030
First National Bank & Trust Co of Newtown
Pennsylvania
$392K – – –
FCH
1031
Freestone Capital Holdings
Washington
$391K +$87.4K +1,246 +27%
SFI
1032
SPC Financial Inc
Maryland
$387K -$1.06M -15,138 -72%
LFA
1033
Legacy Financial Advisors
Kentucky
$385K – – –
WI
1034
Wintrust Investments
Illinois
$384K -$168K -2,400 -29%
JCM
1035
Jacobi Capital Management
Pennsylvania
$382K -$70.3K -1,003 -15%
OAM
1036
Occidental Asset Management
California
$378K -$49.6K -708 -11%
DHFB
1037
Dixon Hubard Feinour & Brown
Virginia
$378K -$4.49K -64 -1%
KM
1038
Kalos Management
Georgia
$374K +$388K +5,533 New
BS
1039
Boenning & Scattergood
Pennsylvania
$374K +$391K +5,583 New
BIAS
1040
Beacon Investment Advisory Services
New Jersey
$367K -$22.6K -323 -6%
B
1041
Brightworth
Georgia
$367K +$384K +5,483 New
ST
1042
Sabal Trust
Florida
$365K – – –
RWM
1043
RKL Wealth Management
Pennsylvania
$364K +$1.33K +19 +0.4%
HCM
1044
HM Capital Management
Missouri
$362K – – –
RW
1045
REDW Wealth
New Mexico
$361K +$63.2K +901 +20%
TIM
1046
Thornburg Investment Management
New Mexico
$361K +$315K +4,488 +498%
PA
1047
Perennial Advisors
New York
$359K +$290K +4,143 +338%
KF
1048
Krilogy Financial
Missouri
$356K -$49.5K -706 -12%
SKK
1049
Shepherd Kaplan Krochuk
Massachusetts
$355K – – –
HCP
1050
Holt Capital Partners
Texas
$351K – – –
40 41
42
43 44