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iShares MSCI Emerging Markets ETF
EEM

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
601
Southport Capital Management
Tennessee
$392K -$21.8K -650 -5%
AF
602
Aldebaran Financial
$392K +$83.9K +2,500 +28%
NHC
603
Nicholas Hoffman & Company
Georgia
$391K +$382K +11,371 New
BC
604
Brinker Capital
Pennsylvania
$387K +$378K +11,261 New
FBNAT
605
FirstMerit Bank N.A. Trustee
Ohio
$381K +$373K +11,099 New
MI
606
Montage Investments
Kansas
$380K +$371K +11,057 New
GC
607
Gibson Capital
Pennsylvania
$374K – – –
OSNBOA
608
Old Second National Bank of Aurora
Illinois
$362K – – –
IT
609
Independence Trust
Tennessee
$358K – – –
PG
610
PEAK6 Group
Illinois
$357K -$490K -14,601 -58%
GWM
611
Geneos Wealth Management
Colorado
$357K -$52.1K -1,553 -13%
PP
612
PDT Partners
New York
$357K +$349K +10,400 New
LP
613
LGL Partners
Pennsylvania
$355K +$2.89K +86 +0.8%
CL
614
Choreo LLC
Illinois
$353K +$4.6K +137 +1%
RWA
615
River Wealth Advisors
Pennsylvania
$352K +$839 +25 +0.2%
REMPR
616
Roof Eidam Maycock Peralta (REMP)
California
$350K -$58.6K -1,745 -15%
BB
617
Busey Bank
Illinois
$346K -$55.8K -1,662 -14%
PCMM
618
Private Capital Management (Minnesota)
Minnesota
$344K – – –
JAFL
619
Jay A. Fishman Ltd
Michigan
$340K – – –
EA
620
Elm Advisors
California
$340K – – –
KIA
621
KCM Investment Advisors
California
$340K +$24K +716 +8%
QCM
622
Quadrant Capital Management
New Jersey
$338K – – –
CWM
623
Calamos Wealth Management
Illinois
$337K -$399K -11,873 -55%
IC
624
Investment Counsel
Michigan
$337K +$329K +9,800 New
CT
625
Coastline Trust
Rhode Island
$334K -$14.6K -435 -4%
23 24
25
26 27