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iShares MSCI BIC ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$8.01M +$9.49M +224,668 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.9M +$5.81M +137,530 New
BFPW
3
BOK Financial Private Wealth
Colorado
$4.06M +$4.81M +114,000 New
Morgan Stanley
4
Morgan Stanley
New York
$4.01M -$4.03M -95,476 -46%
FTUS
5
Flow Traders U.S.
New York
$2.77M -$5.62M -133,106 -63%
Citigroup
6
Citigroup
New York
$2.5M
Citadel Advisors
7
Citadel Advisors
Florida
$2.49M -$262K -6,213 -8%
Wells Fargo
8
Wells Fargo
California
$2.39M +$766K +18,137 +37%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.23M +$2.08M +49,206 +366%
PFA
10
Pure Financial Advisors
California
$2.02M -$1.03M -24,439 -30%
CI
11
Conning Inc
Connecticut
$1.95M
SCI
12
S&CO Inc
Massachusetts
$1.08M
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.02M +$114K +2,700 +10%
Bank of America
14
Bank of America
North Carolina
$735K -$448K -10,603 -34%
KM
15
Kalos Management
Georgia
$547K -$35.4K -838 -6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$543K +$97.8K +2,316 +18%
UBS Group
17
UBS Group
Switzerland
$509K -$226K -5,342 -27%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$501K
BWA
19
Beam Wealth Advisors
Louisiana
$479K +$567K +13,431 New
LPL Financial
20
LPL Financial
California
$435K -$3.76K -89 -0.7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$401K +$475K +11,253 New
CIA
22
Capital Investment Advisors
Georgia
$375K
LRPA
23
L. Roy Papp & Associates
Arizona
$374K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$324K +$384K +9,088 New
JWS
25
Juncture Wealth Strategies
Arizona
$266K -$11.4K -270 -3%