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iShares Asia 50 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$446M -$7.86M -139,189 -2%
Jane Street
2
Jane Street
New York
$11.9M +$172K +3,046 +2%
Morgan Stanley
3
Morgan Stanley
New York
$9.68M -$1.68M -29,723 -15%
FTUS
4
Flow Traders U.S.
New York
$9.3M +$4.75M +84,069 +110%
RWA
5
Redhawk Wealth Advisors
Minnesota
$6.57M -$72.8K -1,290 -1%
OMC
6
Old Mission Capital
Illinois
$5.02M -$1.82M -32,177 -27%
UBS Group
7
UBS Group
Switzerland
$3.88M -$225K -3,988 -6%
GFS
8
GYL Financial Synergies
Connecticut
$3.61M -$222K -3,935 -6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.89M +$7.62K +135 +0.3%
MML Investors Services
10
MML Investors Services
Massachusetts
$2.57M +$81.7K +1,447 +3%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$2.49M -$51.7K -915 -2%
ULWM
12
Upper Left Wealth Management
Florida
$2.34M +$82.3K +1,457 +4%
Wells Fargo
13
Wells Fargo
California
$2.19M -$52.2K -925 -2%
Vontobel Holding
14
Vontobel Holding
Switzerland
$2.02M +$1.4M +24,831 +250%
SA
15
SFI Advisors
New Jersey
$1.8M +$261K +4,626 +17%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$1.72M -$42.1K -745 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$1.37M -$501K -8,872 -27%
IAS
18
Insigneo Advisory Services
Florida
$1.31M
TYCC
19
Texas Yale Capital Corp
Florida
$1.12M -$10.3K -182 -0.9%
Bank of America
20
Bank of America
North Carolina
$912K -$995K -17,627 -53%
PCH
21
PGIM Custom Harvest
New Jersey
$856K +$834K +14,768 New
TPWM
22
Twelve Points Wealth Management
Massachusetts
$843K -$2.26K -40 -0.3%
ML
23
McAdam LLC
Pennsylvania
$745K -$46.9K -830 -6%
BFC
24
Blue Fin Capital
Rhode Island
$665K
Neuberger Berman Group
25
Neuberger Berman Group
New York
$612K +$298K +5,275 +100%