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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
$5.15M +$378K +8,169 +9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.7M +$314K +6,790 +7%
CCA
3
Checchi Capital Advisers
California
$1.69M -$39.5K -854 -2%
TYCC
4
Texas Yale Capital Corp
Florida
$1.58M +$315K +6,810 +26%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.23M -$748K -16,181 -38%
Morgan Stanley
6
Morgan Stanley
New York
$666K +$185K +3,996 +40%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$248K +$17.9K +387 +8%
AA
8
Alesco Advisors
New York
$220K -$6.52K -141 -3%
LPL Financial
9
LPL Financial
California
$212K +$206K +4,463 New
UBS Group
10
UBS Group
Switzerland
$194K -$102K -2,207 -35%
US Bancorp
11
US Bancorp
Minnesota
$148K
Victory Capital Management
12
Victory Capital Management
Texas
$127K +$2.36K +51 +2%
Creative Planning
13
Creative Planning
Kansas
$89K +$87.3K +1,887 New
CFA
14
CT Financial Advisors
Pennsylvania
$73.2K +$46 +1 +0.1%
Bank of America
15
Bank of America
North Carolina
$60K -$500K -10,802 -90%
TIM
16
Tortoise Investment Management
New York
$52K -$55.5K -1,200 -52%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8K -$41.3K -893 -85%
Jane Street
18
Jane Street
New York
-$1.47M -32,648 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$793K -17,622 Closed
VKH
20
Virtu KCG Holdings
New York
-$245K -5,436 Closed
CS
21
Comerica Securities
Michigan
-$213K -4,730 Closed
NFG
22
NewFocus Financial Group
Washington
-$202K -4,482 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$63K -1,400 Closed