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iShares MSCI Philippines ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$154K +$156K +4,854 New
ALAM
27
Asahi Life Asset Management
Japan
$142K -$9.63K -300 -6%
Osaic Holdings
28
Osaic Holdings
Arizona
$138K +$117K +3,656 +528%
SAS
29
Stelac Advisory Services
New York
$133K
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$123K +$125K +3,891 New
JIR
31
James Investment Research
Ohio
$98K +$99.9K +3,110 New
EDRH
32
Edmond de Rothschild Holding
Switzerland
$97K
AA
33
AlphaCentric Advisors
Puerto Rico
$93K +$4.91K +153 +5%
AIM
34
Astor Investment Management
Illinois
$90K
TWM
35
Tradition Wealth Management
Minnesota
$30K
SPIA
36
Steward Partners Investment Advisory
New York
$16K
MIM
37
MTM Investment Management
South Carolina
$12K
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$8K +$2.95K +92 +62%
Wells Fargo
39
Wells Fargo
California
$3K
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$3K +$3.21K +100 New
TRCT
41
Tower Research Capital (TRC)
New York
$2K -$9.99K -311 -86%
RG
42
Retirement Group
California
$1K
ED
43
Exane Derivatives
France
$316
Jane Street
44
Jane Street
New York
-$6.39M -214,795 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$1.5M -50,428 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$1.08M -36,360 Closed
Millennium Management
47
Millennium Management
New York
-$962K -32,346 Closed
OMC
48
Old Mission Capital
Illinois
-$798K -26,829 Closed
FTUS
49
Flow Traders U.S.
New York
-$695K -23,346 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
-$437K -14,677 Closed