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iShares China Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
101
Court Place Advisors
Maryland
$740K
UAS
102
United Asset Strategies
New York
$727K +$711K +18,880 New
Walleye Trading
103
Walleye Trading
New York
$709K +$309K +8,211 +80%
JG
104
Jefferies Group
New York
$696K +$682K +18,094 New
OC
105
Oppenheimer & Co
New York
$678K +$663K +17,602 New
SC
106
Scotia Capital
Ontario, Canada
$671K -$72.1K -1,914 -10%
JHIU
107
Janus Henderson Investors US
Colorado
$653K +$640K +16,977 New
ST
108
Spot Trading
Illinois
$641K -$687K -18,235 -52%
Stifel Financial
109
Stifel Financial
Missouri
$622K -$92K -2,443 -13%
SCM
110
Stuyvesant Capital Management
New York
$620K
LNB
111
Ledyard National Bank
$620K +$596K +15,822 +5,274%
KTA
112
Keeley-Teton Advisors
Illinois
$615K +$602K +15,985 New
BCM
113
Bluefin Capital Management
New York
$604K -$11.2M -295,988 -95%
MCM
114
MAI Capital Management
Ohio
$600K -$38.2K -1,013 -6%
PG
115
PEAK6 Group
Illinois
$590K -$1.41M -37,443 -71%
GT
116
Glenmede Trust
Pennsylvania
$584K
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$571K -$436K -11,580 -44%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$566K +$17.4K +463 +3%
TAM
119
Tocqueville Asset Management
New York
$559K -$5.65K -150 -1%
JWS
120
Juncture Wealth Strategies
Arizona
$545K -$77.7K -2,062 -13%
PIMJS
121
PKO Investment Management Joint-Stock
Poland
$544K
GA
122
GFS Advisors
Texas
$538K +$527K +13,986 New
AIA
123
Arbor Investment Advisors
North Carolina
$534K
CT
124
CMT Trading
Illinois
$530K +$99.2K +2,634 +24%
IFS
125
Ifrah Financial Services
Arkansas
$521K -$7.72K -205 -1%