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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1901
Waterloo Capital
Texas
– -$494K -6,185 Closed
TBC
1902
Ted Buchan & Co
California
– -$494K -6,183 Closed
LWMNY
1903
Landmark Wealth Management (New York)
New York
– -$448K -5,613 Closed
OFS
1904
OneAscent Financial Services
Alabama
– -$415K -5,195 Closed
JCM
1905
Jag Capital Management
Missouri
– -$412K -5,155 Closed
LBA
1906
Letko, Brosseau & Associates
Quebec, Canada
– -$401K -5,025 Closed
SCM
1907
Saxony Capital Management
Missouri
– -$362K -4,531 Closed
FA
1908
Fountainhead AM
New Jersey
– -$358K -4,487 Closed
PWS
1909
Precision Wealth Strategies
Missouri
– -$355K -4,446 Closed
NA
1910
Navellier & Associates
Nevada
– -$327K -4,092 Closed
LFA
1911
Legacy Financial Advisors
Kentucky
– -$307K -3,840 Closed
TA
1912
TKG Advisors
Indiana
– -$303K -3,788 Closed
GCM
1913
Genus Capital Management
British Columbia, Canada
– -$294K -3,715 Closed
LAIC
1914
Lederer & Associates Investment Counsel
California
– -$296K -3,710 Closed
ACM
1915
Ategra Capital Management
Virginia
– -$280K -3,511 Closed
MAM
1916
Meeder Asset Management
Ohio
– -$274K -3,427 Closed
NPA
1917
Nichols & Pratt Advisers
Massachusetts
– -$272K -3,403 Closed
CWS
1918
Cypress Wealth Services
California
– -$269K -3,367 Closed
DAS
1919
Diversify Advisory Services
Utah
– -$259K -3,251 Closed
CBFP
1920
Cedar Brook Financial Partners
Ohio
– -$242K -3,031 Closed
WJWM
1921
Williams Jones Wealth Management
New York
– -$242K -3,030 Closed
TBNY
1922
Trustco Bank (New York)
New York
– -$224K -2,803 Closed
HIC
1923
Hartline Investment Corp
Illinois
– -$218K -2,724 Closed
EWM
1924
Executive Wealth Management
Michigan
– -$215K -2,706 Closed
HFS
1925
Howard Financial Services
Texas
– -$210K -2,633 Closed
75 76
77
78 79