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iShares MSCI Emerging Markets ETF
EEM

Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
376
Virtu KCG Holdings
New York
$1.84M -$1.45M -39,724 -45%
BHIA
377
Birch Hill Investment Advisors
Massachusetts
$1.83M +$289K +7,900 +19%
CAM
378
Capstone Asset Management
Texas
$1.82M -$69.9K -1,911 -4%
PI
379
Putnam Investments
Massachusetts
$1.82M -$164K -4,476 -8%
HS
380
Huntington Steele
Pennsylvania
$1.78M -$119K -3,249 -6%
RC
381
Roundview Capital
New Jersey
$1.77M -$21.9K -600 -1%
FTIOP
382
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.76M +$56.8K +1,555 +3%
EDRE
383
Edmond de Rothschild (Europe)
Luxembourg
$1.76M +$1.04M +28,580 +155%
IH
384
IFC Holdings
Florida
$1.76M +$50K +1,368 +3%
CTA
385
Colonial Trust Advisors
South Carolina
$1.75M -$16.5K -450 -1%
SC
386
Scotia Capital
Ontario, Canada
$1.73M -$364K -9,956 -18%
EDRS
387
Edmond de Rothschild (Suisse)
Switzerland
$1.72M +$480K +13,141 +40%
IA
388
Independence Advisors
Pennsylvania
$1.71M -$36.6K -1,000 -2%
PBT
389
Pictet Bank & Trust
Bahamas
$1.7M +$1.31M +35,700 +368%
JFGIW
390
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.7M -$60.3K -1,650 -4%
PCM
391
Parsons Capital Management
Rhode Island
$1.69M -$5.85K -160 -0.4%
GLRA
392
Gerald L. Ray & Associates
Texas
$1.68M +$615K +16,830 +60%
VWM
393
Vector Wealth Management
Minnesota
$1.67M -$32.9K -900 -2%
PGFC
394
Peapack-Gladstone Financial Corp
New Jersey
$1.65M +$63.6K +1,741 +4%
BOH
395
Bank of Hawaii
Hawaii
$1.64M -$29.6K -810 -2%
GS
396
Girard Securities
California
$1.64M +$13.8K +378 +0.9%
PAI
397
Pittenger & Anderson Inc
Nebraska
$1.64M -$4.57K -125 -0.3%
SCG
398
Sonata Capital Group
Washington
$1.64M +$46K +1,258 +3%
RFS
399
Rockefeller Financial Services
New York
$1.63M – – –
SYBT
400
Stock Yards Bank & Trust
Kentucky
$1.62M +$241K +6,585 +18%
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16
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