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iShares MSCI Peru and Global Exposure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAS
26
Stelac Advisory Services
New York
$610K
B
27
Bailard
California
$608K
TFA
28
Transamerica Financial Advisors
Florida
$583K +$589K +17,540 New
KM
29
Kalos Management
Georgia
$519K -$134K -3,978 -20%
LOAMS
30
Lombard Odier Asset Management (Switzerland)
Switzerland
$501K +$507K +15,100 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$487K -$137K -4,074 -22%
OMC
32
Old Mission Capital
Illinois
$486K +$178K +5,315 +57%
TYCC
33
Texas Yale Capital Corp
Florida
$448K
CCA
34
Catalyst Capital Advisors
New York
$369K +$373K +11,122 New
JHIU
35
Janus Henderson Investors US
Colorado
$334K -$326K -9,700 -49%
NI
36
Numeric Investors
Massachusetts
$329K +$332K +9,900 New
Ameriprise
37
Ameriprise
Minnesota
$282K +$285K +8,482 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$258K +$77.8K +2,318 +42%
AP
39
Advisors Preferred
Maryland
$226K +$143K +4,257 +167%
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$202K +$204K +6,085 New
AG
41
Advisor Group
Arizona
$178K -$95.7K -2,851 -35%
FTUS
42
Flow Traders U.S.
New York
$154K +$156K +4,639 New
SEI Investments
43
SEI Investments
Pennsylvania
$153K +$154K +4,600 New
MFS
44
MSI Financial Services
Massachusetts
$141K +$136K +4,048 +2,024%
JP Morgan Chase
45
JP Morgan Chase
New York
$91K +$14K +418 +18%
Citigroup
46
Citigroup
New York
$42K -$2.75K -82 -6%
BBHC
47
Brown Brothers Harriman & Co
New York
$39K
EWM
48
Elite Wealth Management
Washington
$13K +$12.8K +382 New
RPG
49
Risk Paradigm Group
Texas
$11.8K
CTC
50
Central Trust Company
Missouri
$9K