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iShares MSCI Emerging Markets ETF
EEM

Name Holding Trade Value Shares
Change 		Change in
Stake
KTA
801
Keeley-Teton Advisors
Illinois
$631K +$6.59K +131 +1%
FWP
802
FAS Wealth Partners
Kansas
$629K -$57.6K -1,145 -8%
BCM
803
Brookstone Capital Management
Illinois
$626K -$43.4K -862 -6%
FA
804
FDx Advisors
Illinois
$624K -$17.3K -343 -3%
DI
805
Disciplined Investments
Oklahoma
$623K -$19.9K -396 -3%
AFAS
806
Acorn Financial Advisory Services
Virginia
$620K +$151 +3 +0%
COCM
807
Charter Oak Capital Management
New Hampshire
$618K -$35.2K -700 -5%
JIR
808
James Investment Research
Ohio
$614K +$606K +12,045 +2,294%
EIP
809
Easterly Investment Partners
Massachusetts
$613K +$631K +12,545 New
CMP
810
Courage Miller Partners
Virginia
$609K +$26.3K +523 +4%
OPS
811
Orion Portfolio Solutions
Nebraska
$606K +$100K +1,989 +19%
FNBOO
812
First National Bank of Omaha
Nebraska
$604K +$3.12K +62 +0.5%
RC
813
RegentAtlantic Capital
New Jersey
$604K +$181K +3,600 +41%
NCM
814
Narwhal Capital Management
Georgia
$598K – – –
DL
815
DOHJ LLC
Washington
$598K +$129K +2,572 +27%
SAM
816
Silvercrest Asset Management
New York
$597K +$15.1K +300 +3%
DIA
817
Dana Investment Advisors
Wisconsin
$594K -$52.3K -1,040 -8%
CCM
818
Canal Capital Management
Virginia
$594K +$8.25K +164 +1%
FG
819
Foster Group
Iowa
$593K – – –
AF
820
Advisornet Financial
Minnesota
$588K +$378K +7,508 +166%
PPW
821
PACK Private Wealth
Minnesota
$587K +$605K +12,026 New
FFA
822
First Foundation Advisors
California
$586K -$422K -8,385 -41%
GM
823
GeoWealth Management
Illinois
$586K -$16.5K -327 -3%
ECM
824
Evergreen Capital Management
Washington
$586K +$185K +3,684 +44%
FMB
825
Field & Main Bank
Kentucky
$586K +$604K +12,000 New
31 32
33
34 35