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EMF

Templeton Emerging Markets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SJIC
26
St. James Investment Company
Texas
$275K -$4.53K -305 -2%
RJA
27
Raymond James & Associates
Florida
$235K +$4.82K +324 +2%
PAG
28
Private Advisor Group
New Jersey
$209K
CAN
29
Cetera Advisor Networks
California
$207K -$2.53K -170 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$181K
OIA
31
Optimum Investment Advisors
Illinois
$111K -$20.8K -1,400 -16%
CFGS
32
Concourse Financial Group Securities
Alabama
$111K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$54K -$53.5K -3,600 -50%
VCM
34
Versant Capital Management
Arizona
$45K
TRCT
35
Tower Research Capital (TRC)
New York
$38K +$37.4K +2,514 New
AG
36
Advisor Group
Arizona
$27K -$11.2K -750 -30%
WCM
37
Whitener Capital Management
North Carolina
$20K +$3.12K +210 +18%
PMFA
38
Plante Moran Financial Advisors
Michigan
$14K +$13.8K +929 New
APA
39
American Portfolios Advisors
New York
$9.69K
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$9K
PWP
41
Personal Wealth Partners
Minnesota
$4K +$3.64K +245 New
HI
42
Hudock Inc
Pennsylvania
$3K
NFG
43
Next Financial Group
Texas
$3K +$2.97K +200 New
JP Morgan Chase
44
JP Morgan Chase
New York
$3K +$3.2K +215 New
PFO
45
Pathstone Family Office
New Jersey
$2K +$1.92K +129 New
SPIA
46
Steward Partners Investment Advisory
New York
$2K +$2.75K +185 New
EIP
47
Ellis Investment Partners
Pennsylvania
$1K +$1.68K +113 New
PAS
48
Park Avenue Securities
New York
-$241K -16,048 Closed
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$15K -1,000 Closed