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iShares Asia 50 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$8.55M +$4.1M +92,087 +84%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.8M +$4.01M +90,014 +190%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.46M +$2.95M +66,245 +426%
OMC
4
Old Mission Capital
Illinois
$2.21M -$811K -18,191 -26%
TYCC
5
Texas Yale Capital Corp
Florida
$1.69M +$22.5K +504 +1%
Jane Street
6
Jane Street
New York
$1.31M -$9.63M -216,215 -87%
Bank of America
7
Bank of America
North Carolina
$996K -$21.3K -478 -2%
UBS Group
8
UBS Group
Switzerland
$917K -$6.51K -146 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$826K +$441K +9,889 +102%
RWA
10
Ropes Wealth Advisors
Massachusetts
$510K +$537K +12,055 New
Wells Fargo
11
Wells Fargo
California
$489K -$111K -2,481 -18%
Citadel Advisors
12
Citadel Advisors
Florida
$429K -$1.63M -36,602 -78%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$367K
Ameriprise
14
Ameriprise
Minnesota
$354K +$20.6K +463 +6%
1GA
15
1st Global Advisors
Texas
$342K -$112K -2,523 -24%
RIG
16
RiverFront Investment Group
Virginia
$322K +$26.3K +591 +8%
Verition Fund Management
17
Verition Fund Management
Connecticut
$274K +$289K +6,493 New
CPO
18
Cerity Partners OCIO
New York
$246K +$4.5K +101 +2%
VKH
19
Virtu KCG Holdings
New York
$202K +$213K +4,770 New
AIG
20
American International Group
New York
$200K -$84.6K -1,899 -29%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$156K +$164K +3,680 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$122K +$312 +7 +0.2%
WOC
23
West Oak Capital
California
$113K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$103K -$16.3K -366 -13%
MFS
25
MSI Financial Services
Massachusetts
$64K +$62.9K +1,412 +1,320%