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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1026
Endurance Wealth Management
Rhode Island
$851K -$131K -1,757 -13%
FCA
1027
FinTrust Capital Advisors
South Carolina
$851K -$113K -1,516 -12%
CCM
1028
Carlson Capital Management
Minnesota
$849K +$57.5K +769 +7%
LC
1029
LCNB Corp
Ohio
$848K -$47.6K -636 -5%
MTIC
1030
Missouri Trust & Investment Company
Missouri
$848K -$15K -200 -2%
CA
1031
Claro Advisors
Massachusetts
$847K – – –
SAM
1032
Summit Asset Management
Tennessee
$842K – – –
TC
1033
Trilogy Capital
California
$835K +$299 +4 +0%
NWA
1034
Navis Wealth Advisors
New York
$835K +$37.1K +496 +5%
WPP
1035
Whalerock Point Partners
Rhode Island
$834K – – –
LWA
1036
LWS Wealth Advisors
New Jersey
$830K +$505K +6,746 +149%
PIFP
1037
Partners in Financial Planning
Virginia
$829K – – –
KWS
1038
Keystone Wealth Services
California
$824K +$522K +6,981 +165%
CNB
1039
Camden National Bank
Maine
$821K -$83.5K -1,117 -9%
CCM
1040
Cullen Capital Management
New York
$820K -$10.4M -138,902 -93%
CWM
1041
Cornerstone Wealth Management
Missouri
$817K +$105K +1,401 +14%
GA
1042
GFS Advisors
Texas
$816K -$142K -1,903 -15%
CTC
1043
Central Trust Company
Missouri
$815K -$4.04K -54 -0.5%
LPIC
1044
LeJeune Puetz Investment Counsel
Michigan
$815K – – –
SAM
1045
Strategy Asset Managers
California
$815K +$514K +6,866 +163%
NRI
1046
NFP Retirement Inc
California
$815K +$828K +11,072 New
SWA
1047
Sax Wealth Advisors
New Jersey
$814K +$54.9K +734 +7%
NFP
1048
Narus Financial Partners
Utah
$809K +$822K +10,991 New
AFS
1049
Axiom Financial Strategies
Indiana
$808K +$371K +4,959 +72%
QWM
1050
QP Wealth Management
New Jersey
$804K – – –
40 41
42
43 44