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iShares Latin America 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
76
Quantitative Investment Management
Virginia
$525K -$2.71M -90,404 -84%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$523K +$288K +9,619 +138%
Stifel Financial
78
Stifel Financial
Missouri
$516K +$113K +3,783 +30%
Simplex Trading
79
Simplex Trading
Illinois
$444K +$401K +13,382 +1,821%
SRC
80
Shufro Rose & Co
New York
$443K -$126K -4,200 -23%
V
81
Veritable
Delaware
$410K +$25.1K +836 +7%
MML Investors Services
82
MML Investors Services
Massachusetts
$408K +$82.2K +2,743 +27%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$406K +$386K +12,885 New
SIC
84
SFE Investment Counsel
California
$391K +$7.83K +261 +2%
TI
85
Tidal Investments
Wisconsin
$391K +$372K +12,410 New
FIM
86
Freedom Investment Management
Connecticut
$390K -$26.6K -888 -7%
GA
87
Greytown Advisors
Florida
$374K +$70.7K +2,357 +25%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$362K +$345K +11,500 New
OCPWS
89
One Charles Private Wealth Services
Massachusetts
$346K +$329K +10,965 New
BCM
90
Brookstone Capital Management
Illinois
$339K +$333K +11,111 New
OC
91
Oppenheimer & Co
New York
$333K +$316K +10,551 New
CAM
92
Cresset Asset Management
Illinois
$290K +$27K +900 +11%
SWM
93
Spire Wealth Management
Virginia
$289K
Osaic Holdings
94
Osaic Holdings
Arizona
$282K -$16.8K -559 -6%
KFP
95
KB Financial Partners
New Jersey
$266K +$33.2K +1,109 +15%
Nomura Asset Management
96
Nomura Asset Management
Japan
$249K -$147K -4,900 -38%
VSWA
97
Vontobel Swiss Wealth Advisors
Switzerland
$233K -$60K -2,000 -20%
MAM
98
Mastrapasqua Asset Management
Tennessee
$228K +$216K +7,220 New
YIH
99
Y-Intercept (HK)
Hong Kong
$220K +$209K +6,981 New
CAN
100
Cetera Advisor Networks
California
$211K +$200K +6,681 New