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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1676
SG Americas Securities
New York
– -$42.5M -577,431 Closed
NAM
1677
Nationwide Asset Management
Ohio
– -$35.8M -478,000 Closed
Citadel Advisors
1678
Citadel Advisors
Florida
– -$28.4M -417,163 Closed
Wolverine Trading
1679
Wolverine Trading
Illinois
– -$15.3M -225,161 Closed
Parallax Volatility Advisers
1680
Parallax Volatility Advisers
California
– -$14.1M -206,869 -100%
Calamos Advisors
1681
Calamos Advisors
Illinois
– -$12.3M -180,860 Closed
AP
1682
Advisors Preferred
Maryland
– -$12.4M -167,344 Closed
AWM
1683
Axxcess Wealth Management
California
– -$10.9M -148,233 Closed
CG
1684
Cutler Group
California
– -$7.32M -107,563 Closed
EC
1685
Estate Counselors
Wisconsin
– -$7.8M -106,000 Closed
BHB
1686
Bank Hapoalim BM
Israel
– -$7.28M -99,000 Closed
GAM
1687
Gotham Asset Management
New York
– -$7.26M -98,682 Closed
JG
1688
Jefferies Group
New York
– -$4.73M -69,500 Closed
Twin Tree Management
1689
Twin Tree Management
Texas
– -$4.29M -58,219 Closed
HEIP
1690
Hudson Edge Investment Partners
New Jersey
– -$3.62M -49,165 Closed
YU
1691
Yale University
Connecticut
– -$3.61M -49,000 Closed
LFA
1692
Legacy Financial Advisors
Kentucky
– -$3.33M -45,198 Closed
PI
1693
Putnam Investments
Massachusetts
– -$2.83M -38,497 Closed
WCM
1694
WealthBridge Capital Management
Ohio
– -$2.33M -31,590 Closed
FEM
1695
Fulcrum Equity Management
Texas
– -$2.05M -27,796 Closed
IC
1696
Intersect Capital
California
– -$1.95M -26,497 Closed
SIGI
1697
Susquehanna International Group (Ireland)
Ireland
– -$1.94M -26,286 Closed
FC
1698
Forte Capital
New York
– -$2.02M -25,697 Closed
HT
1699
HAP Trading
New York
– -$1.56M -22,887 Closed
HKIMG
1700
Hutchens & Kramer Investment Management Group
Indiana
– -$1.47M -19,841 Closed