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iShares MSCI Emerging Markets Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$4.17M +$3.32M +70,751 +323%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.17M +$3.33M +70,893 +325%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.9M -$680K -14,501 -26%
CCA
4
Checchi Capital Advisers
California
$1.65M -$1.83M -39,039 -52%
Jane Street
5
Jane Street
New York
$1.47M +$917K +19,538 +149%
TYCC
6
Texas Yale Capital Corp
Florida
$1.2M +$566K +12,057 +83%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$793K +$827K +17,622 New
Bank of America
8
Bank of America
North Carolina
$543K -$566K -12,054 -50%
Morgan Stanley
9
Morgan Stanley
New York
$454K -$119K -2,540 -20%
UBS Group
10
UBS Group
Switzerland
$284K +$296K +6,307 New
VKH
11
Virtu KCG Holdings
New York
$245K +$255K +5,436 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$219K +$78.7K +1,678 +53%
AA
13
Alesco Advisors
New York
$216K +$225K +4,792 New
CS
14
Comerica Securities
Michigan
$213K +$222K +4,730 New
NFG
15
NewFocus Financial Group
Washington
$202K +$210K +4,482 New
US Bancorp
16
US Bancorp
Minnesota
$141K
Victory Capital Management
17
Victory Capital Management
Texas
$119K +$124K +2,637 New
TIM
18
Tortoise Investment Management
New York
$103K -$25.8K -550 -19%
CFA
19
CT Financial Advisors
Pennsylvania
$69.6K +$72.6K +1,547 New
TRCT
20
Tower Research Capital (TRC)
New York
$63K +$65.7K +1,400 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$47K +$8.35K +178 +20%
CG
22
Colony Group
Massachusetts
-$2.08M -42,180 Closed
CRCP
23
Copper Rock Capital Partners
Massachusetts
-$532K -10,800 Closed
FIG
24
Fusion Investment Group
Pennsylvania
-$102K -2,079 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
-$1K -20 Closed