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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
OMIC
1626
Old Mission Investment Co
Michigan
– -$247K -3,794 Closed
AF
1627
Alerus Financial
North Dakota
– -$241K -3,690 Closed
SPL
1628
Smart Portfolios LLC
Washington
– -$245K -3,576 Closed
BP
1629
BBR Partners
New York
– -$215K -3,303 Closed
GF
1630
Goodman Financial
Texas
– -$215K -3,291 Closed
ASC
1631
Atalanta Sosnoff Capital
New York
– -$211K -3,240 Closed
SCM
1632
Southport Capital Management
Tennessee
– -$209K -3,200 Closed
RWA
1633
RGT Wealth Advisors
Texas
– -$204K -3,130 Closed
HCM
1634
HMS Capital Management
Tennessee
– -$202K -2,974 Closed
APSP
1635
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$108K -1,652 Closed
TA
1636
Thor Advisors
New York
– -$107K -1,645 Closed
BHWM
1637
Bay Harbor Wealth Management
Maryland
– -$72K -1,104 Closed
WAM
1638
Wolverine Asset Management
Illinois
– -$59K -910 Closed
WCM
1639
Whitener Capital Management
North Carolina
– -$50K -782 Closed
SCA
1640
Strategic Capital Advisers
Colorado
– -$37K -572 Closed
GWAG
1641
Garrett Wealth Advisory Group
Texas
– -$34.2K -524 Closed
QCIG
1642
Quad-Cities Investment Group
Iowa
– -$32K -479 Closed
KWA
1643
KCS Wealth Advisory
California
– -$20.6K -316 Closed
CAN
1644
Claraphi Advisory Network
United States
– -$17K -253 Closed
RFWA
1645
RPg Family Wealth Advisory
Massachusetts
– -$15.5K -238 Closed
HCM
1646
Hilton Capital Management
New York
– -$13K -195 Closed
EWM
1647
Elmwood Wealth Management
California
– -$10K -149 Closed
SRC
1648
Shufro Rose & Co
New York
– -$9K -132 Closed
LWS
1649
Lucia Wealth Services
California
– -$4K -60 Closed
AIM
1650
Axiom Investment Management
New York
– -$1K -22 Closed
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