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iShares MSCI Peru and Global Exposure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$12.2M
SG
2
StoneX Group
New York
$3.39M -$1.81M -59,206 -38%
Jane Street
3
Jane Street
New York
$2.92M +$1.86M +60,842 +252%
Korea Investment Corp
4
Korea Investment Corp
South Korea
$2.17M
FTUS
5
Flow Traders U.S.
New York
$1.13M +$723K +23,657 +258%
MLM
6
Mount Lucas Management
Pennsylvania
$833K -$50.4K -1,649 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$545K -$147K -4,794 -23%
TYCC
8
Texas Yale Capital Corp
Florida
$481K
Man Group
9
Man Group
United Kingdom
$418K +$372K +12,170 New
Morgan Stanley
10
Morgan Stanley
New York
$401K -$99.7K -3,262 -22%
Citadel Advisors
11
Citadel Advisors
Florida
$283K -$156K -5,118 -38%
OMC
12
Old Mission Capital
Illinois
$216K -$91.8K -3,003 -32%
Bank of America
13
Bank of America
North Carolina
$145K +$734 +24 +0.6%
AA
14
AlphaCentric Advisors
Puerto Rico
$140K -$10.3K -338 -8%
Wells Fargo
15
Wells Fargo
California
$43.8K -$8.8K -288 -18%
UBS Group
16
UBS Group
Switzerland
$22.2K +$19.8K +647 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$15K
Osaic Holdings
18
Osaic Holdings
Arizona
$13.7K -$1.44K -47 -11%
4FG
19
4Thought Financial Group
New York
$1.48K
TRCT
20
Tower Research Capital (TRC)
New York
$688
ACM
21
Arlington Capital Management
Illinois
-$2.5M -82,980 Closed
ANTB
22
AMG National Trust Bank
Colorado
-$1.57M -52,027 Closed
CANY
23
Caxton Associates (New York)
New York
-$491K -16,279 Closed
Millennium Management
24
Millennium Management
New York
-$392K -12,979 Closed
LPL Financial
25
LPL Financial
California
-$202K -6,700 Closed