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iShares MSCI BIC ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4M +$2.25M +47,189 +112%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.94M -$477K -10,000 -10%
Citadel Advisors
3
Citadel Advisors
Florida
$3.17M +$1.59M +33,343 +89%
Citigroup
4
Citigroup
New York
$3.14M
Jane Street
5
Jane Street
New York
$2.44M -$12.2M -255,752 -82%
Morgan Stanley
6
Morgan Stanley
New York
$2.35M -$122K -2,548 -5%
PFA
7
Pure Financial Advisors
California
$1.37M -$3.67K -77 -0.3%
SCI
8
S&CO Inc
Massachusetts
$1.26M -$95.4K -2,000 -7%
Ameriprise
9
Ameriprise
Minnesota
$1.22M +$80.3K +1,682 +7%
Bank of America
10
Bank of America
North Carolina
$1.15M -$81.5K -1,707 -6%
CCA
11
Cottonwood Capital Advisors
Utah
$1.11M +$1.19M +24,872 New
FTUS
12
Flow Traders U.S.
New York
$704K -$6.98M -146,368 -90%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$620K
KM
14
Kalos Management
Georgia
$567K +$36.2K +759 +7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$548K -$352K -7,377 -38%
LRPA
16
L. Roy Papp & Associates
Arizona
$470K
LPL Financial
17
LPL Financial
California
$396K -$869K -18,206 -67%
UBS Group
18
UBS Group
Switzerland
$380K -$46.1K -966 -10%
Wells Fargo
19
Wells Fargo
California
$336K -$138K -2,898 -28%
FWP
20
Falcon Wealth Planning
California
$316K -$7.06K -148 -2%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$313K
OMC
22
Old Mission Capital
Illinois
$291K +$15.6K +327 +5%
CA
23
Cetera Advisors
Colorado
$262K +$477 +10 +0.2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$259K -$24K -502 -8%
CIA
25
Capital Investment Advisors
Georgia
$248K -$34.8K -730 -12%