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iShares MSCI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1226
Tower Research Capital (TRC)
New York
– -$4.38M -102,152 Closed
EGPO
1227
EnTrust Global Partners Offshore
New York
– -$4.37M -101,800 Closed
TSS
1228
Two Sigma Securities
New York
– -$4.25M -100,054 Closed
PP
1229
Peconic Partners
New York
– -$4.29M -100,000 Closed
Nomura Holdings
1230
Nomura Holdings
Japan
– -$3.8M -89,608 Closed
MSL
1231
Mackay Shields LLC
New York
– -$3.04M -70,780 Closed
A
1232
AdvicePeriod
California
– -$2.81M -65,481 Closed
LCAM
1233
London & Capital Asset Management
United Kingdom
– -$2.65M -61,715 Closed
BCM
1234
Barometer Capital Management
Ontario, Canada
– -$2.49M -58,000 Closed
ACI
1235
AB CarVal Investors
Minnesota
– -$2.36M -55,000 Closed
IWS
1236
Insight Wealth Strategies
California
– -$2.2M -51,280 Closed
PPFA
1237
Provida Pension Fund Administrator
Chile
– -$2.16M -50,800 Closed
FSA
1238
Financial Services Advisory
Maryland
– -$2.04M -47,642 Closed
AGA
1239
Accuvest Global Advisors
Utah
– -$1.99M -46,300 Closed
Natixis Advisors
1240
Natixis Advisors
Massachusetts
– -$1.83M -42,594 Closed
XS
1241
XR Securities
Illinois
– -$1.78M -41,967 Closed
CWG
1242
Cornerstone Wealth Group
North Carolina
– -$1.54M -35,922 Closed
SI
1243
SCP Investment
California
– -$1.2M -28,000 Closed
Balyasny Asset Management
1244
Balyasny Asset Management
Illinois
– -$1.17M -27,302 Closed
CGM
1245
Centenus Global Management
New York
– -$730K -17,000 Closed
DS
1246
DRW Securities
Illinois
– -$648K -15,102 Closed
MIP
1247
Mondrian Investment Partners
United Kingdom
– -$574K -13,363 Closed
LC
1248
Lavaca Capital
Texas
– -$428K -10,093 Closed
AHC
1249
Anderson Hoagland & Co
Missouri
– -$428K -10,000 Closed
CANY
1250
Caxton Associates (New York)
New York
– -$425K -10,000 Closed