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iShares MSCI Emerging Markets ETF
EEM

Name Holding Trade Value Shares
Change 		Change in
Stake
RMDI
726
R.M. Davis Inc
Maine
$220K -$93.1K -2,194 -30%
HHMI
727
Howard Hughes Medical Institute
Maryland
$216K – – –
JFGIW
728
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$216K +$4.25K +100 +2%
TMC
729
Trellus Management Company
Florida
$216K +$212K +5,000 New
ST
730
Stifel Trust
Missouri
$214K -$112K -2,640 -35%
ONB
731
Old National Bancorp
Indiana
$211K +$207K +4,875 New
HTC
732
Haverford Trust Company
Pennsylvania
$209K -$89.1K -2,100 -30%
PWW
733
Pettyjohn Wood & White
Virginia
$209K -$57.9K -1,365 -22%
DR
734
Davis Rea
Ontario, Canada
$209K +$204K +4,800 New
IWC
735
Integrated Wealth Counsel
California
$208K -$8.51M -200,390 -98%
PIA
736
Philadelphia International Advisors
Pennsylvania
$208K +$204K +4,814 New
CT
737
CMT Trading
Illinois
$201K +$197K +4,652 New
SWA
738
SFMG Wealth Advisors
Texas
$200K +$196K +4,617 New
FMII
739
Farmers & Merchants Investments Inc
Nebraska
$198K +$212 +5 +0.1%
TCCM
740
Timber Creek Capital Management
Massachusetts
$195K -$849 -20 -0.4%
DBT
741
Dubuque Bank & Trust
Iowa
$188K +$95.5K +2,251 +107%
AIA
742
Alerus Investment Advisors
Minnesota
$184K -$126K -2,958 -41%
NEAM
743
New England Asset Management
Connecticut
$184K +$20.8K +490 +13%
BOK
744
Bank of Kentucky
Kentucky
$176K -$17K -400 -9%
ACM
745
Argent Capital Management
Missouri
$175K – – –
BKBG
746
BHF Kleinwort Benson Group
Belgium
$173K +$170K +4,000 New
PSI
747
Pinnacle Summer Investments
Virginia
$156K – – –
MPWT
748
MassMutual Private Wealth & Trust
Connecticut
$138K – – –
PAMU
749
Pictet Asset Management (UK)
United Kingdom
$130K – – –
KTC
750
Kistler-Tiffany Companies
Pennsylvania
$126K – – –
28 29
30
31 32