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iShares Latin America 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$334K +$285K +13,287 New
QIM
52
Quantitative Investment Management
Virginia
$311K +$266K +12,400 New
YMRC
53
Yorktown Management & Research Company
Virginia
$302K
GA
54
GFS Advisors
Texas
$300K -$38.3K -1,787 -13%
WI
55
WrapManager Inc
California
$297K +$48.7K +2,272 +24%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$296K +$252K +11,752 New
FA
57
FDx Advisors
Illinois
$294K +$250K +11,676 New
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$290K +$248K +11,555 New
MAM
59
Mastrapasqua Asset Management
Tennessee
$257K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$252K
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$233K +$78.8K +3,677 +66%
DBIA
62
Dumont & Blake Investment Advisors
New Jersey
$218K +$186K +8,672 New
Stifel Financial
63
Stifel Financial
Missouri
$215K +$183K +8,538 New
Jane Street
64
Jane Street
New York
$209K -$10.9M -511,042 -98%
GAM
65
Gemmer Asset Management
California
$156K +$73.5K +3,433 +123%
NFA
66
Nationwide Fund Advisors
Ohio
$151K +$129K +6,015 New
Creative Planning
67
Creative Planning
Kansas
$145K -$22.7K -1,059 -15%
MFS
68
MSI Financial Services
Massachusetts
$144K +$3.66K +171 +3%
WCM
69
Weatherstone Capital Management
Colorado
$142K +$121K +5,654 New
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$96K
CG
71
Cutler Group
California
$82K +$68K +3,174 +2,667%
First Manhattan
72
First Manhattan
New York
$75K
US Bancorp
73
US Bancorp
Minnesota
$68K -$5.76K -269 -9%
GWM
74
Geneos Wealth Management
Colorado
$50K +$42.8K +2,000 New
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$44K