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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1026
Cynosure Group
Utah
$870K -$34.9K -480 -4%
WTFG
1027
Wells Trecaso Financial Group
Ohio
$866K +$11.6K +160 +1%
ATC
1028
Adirondack Trust Company
New York
$864K +$64.8K +893 +8%
MC
1029
Moors & Cabot
Massachusetts
$863K +$107K +1,471 +14%
IF
1030
Intrua Financial
Texas
$862K +$159K +2,195 +23%
MAM
1031
MMA Asset Management
Pennsylvania
$861K +$109K +1,505 +15%
PIFP
1032
Partners in Financial Planning
Virginia
$858K +$2.18K +30 +0.3%
WP
1033
WealthShield Partners
North Carolina
$858K – – –
TG
1034
TCW Group
California
$856K – – –
VNB
1035
Virginia National Bank
Virginia
$856K – – –
WIC
1036
Woodmont Investment Counsel
Tennessee
$854K -$20.3K -280 -2%
RPC
1037
Rossmore Private Capital
Connecticut
$854K +$2.61K +36 +0.3%
GA
1038
GFS Advisors
Texas
$851K -$42.6K -587 -5%
TYCC
1039
Texas Yale Capital Corp
Florida
$851K -$422K -5,807 -33%
FAAM
1040
First Ascent Asset Management
Colorado
$850K +$212K +2,917 +33%
GLA
1041
Great Lakes Advisors
Illinois
$847K +$10.9K +150 +1%
FPIS
1042
Financial Planning & Information Services
Wisconsin
$845K -$50.6K -697 -6%
AIP
1043
Ameritas Investment Partners
Nebraska
$845K -$3.27K -45 -0.4%
TW
1044
Transform Wealth
Colorado
$844K +$17.2K +237 +2%
EAMA
1045
EFG Asset Management (Americas)
Florida
$843K – – –
ECI
1046
EFG Capital International
Florida
$843K +$845K +11,632 New
ARC
1047
Advisor Resource Council
Texas
$842K -$48.7K -670 -5%
IFS
1048
Ifrah Financial Services
Arkansas
$837K +$30K +413 +4%
SFG
1049
Sovereign Financial Group
Connecticut
$835K -$175K -2,411 -17%
IIC
1050
Ironwood Investment Counsel
Arizona
$835K – – –
40 41
42
43 44