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iShares MSCI Emerging Markets ETF
EEM

Name Holding Trade Value Shares
Change 		Change in
Stake
CL
626
CFS LLC
Oklahoma
$432K – – –
MIM
627
Marco Investment Management
Georgia
$432K – – –
DC
628
Davenport & Co
Virginia
$431K -$645K -15,200 -60%
RO
629
Reservoir Operations
New York
$431K – – –
PSW
630
Portfolio Strategies (Washington)
Washington
$431K +$424K +9,991 New
MCWS
631
McKinley Carter Wealth Services
West Virginia
$429K – – –
TWA
632
TCI Wealth Advisors
Arizona
$426K -$62.6K -1,474 -13%
PNC
633
Park National Corp
Ohio
$425K -$33.4K -787 -7%
NA
634
Nottingham Advisors
New York
$423K -$12.7K -300 -3%
MMG
635
Monetary Management Group
Missouri
$423K +$192K +4,525 +86%
FM
636
Foster & Motley
Ohio
$422K -$9.3K -219 -2%
NGA
637
Naples Global Advisors
Florida
$422K – – –
CCM
638
Compton Capital Management
Rhode Island
$415K – – –
GAM
639
Gould Asset Management
California
$413K -$26.3K -620 -6%
FA
640
FCG Advisors
New Jersey
$411K -$934K -21,994 -19%
GC
641
Gibson Capital
Pennsylvania
$411K -$35.4K -835 -8%
TNB
642
Thomasville National Bank
Georgia
$406K – – –
AIS
643
American Investment Services
Massachusetts
$405K – – –
PFBT
644
Parkside Financial Bank & Trust
Missouri
$395K +$934 +22 +0.2%
WCWM
645
Wooster Corthell Wealth Management
Connecticut
$394K – – –
IH
646
IFC Holdings
Florida
$390K -$35.4K -835 -8%
WPC
647
White Pine Capital
Minnesota
$388K – – –
BRWA
648
B. Riley Wealth Advisors
Florida
$386K +$371K +8,740 +100%
BSWMG
649
Barrington Strategic Wealth Management Group
Illinois
$386K +$379K +8,925 New
WB
650
WesBanco Bank
West Virginia
$380K -$38.3K -902 -9%
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