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iShares MSCI China Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Glenorchy Capital
1
Glenorchy Capital
Australia
$5.74M +$162K +5,045 +3%
Old Mission Capital
2
Old Mission Capital
Illinois
$2.53M +$84.8K +2,637 +3%
LPL Financial
3
LPL Financial
California
$1.51M -$2.12M -65,970 -55%
Stifel Financial
4
Stifel Financial
Missouri
$1.1M -$97.6K -3,034 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$849K -$3.34K -104 -0.3%
Bank of America
6
Bank of America
North Carolina
$702K -$7.72K -240 -1%
UBS Group
7
UBS Group
Switzerland
$646K +$40.2K +1,251 +6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$428K +$7.85K +244 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$347K +$396K +12,310 New
Wealthfront Advisers
10
Wealthfront Advisers
California
$324K +$7.85K +244 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$228K +$18.1K +563 +7%
Morgan Stanley
12
Morgan Stanley
New York
$59.1K -$178K -5,547 -73%
4Thought Financial Group
13
4Thought Financial Group
New York
$26.4K -$290 -9 -1%
Simplex Trading
14
Simplex Trading
Illinois
$18K +$20.5K +638 New
Wells Fargo
15
Wells Fargo
California
$6.73K +$7.69K +239 New
UBS AM
16
UBS AM
Illinois
$4.96K – – –
IAG Wealth Partners
17
IAG Wealth Partners
Wisconsin
$4.77K +$97 +3 +2%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$3.72K +$1.61K +50 +61%
Group One Trading
19
Group One Trading
Illinois
$2.82K – – –
Jane Street
20
Jane Street
New York
– -$791K -24,334 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$243K -7,465 Closed
Salem Investment Counselors
22
Salem Investment Counselors
North Carolina
– -$43.6K -1,341 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– -$20.6K -635 Closed
Golden State Equity Partners
24
Golden State Equity Partners
California
– -$3.9K -120 Closed