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iShares MSCI Europe Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$326K -$14.2K -800 -4%
OMC
27
Old Mission Capital
Illinois
$314K +$44.6K +2,502 +17%
Citigroup
28
Citigroup
New York
$309K -$94.4K -5,298 -23%
B
29
Bellecapital
Switzerland
$303K – – –
SC
30
Scotia Capital
Ontario, Canada
$258K +$257K +14,412 New
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$250K -$2.58M -145,050 -91%
Wells Fargo
32
Wells Fargo
California
$230K +$11.1K +626 +5%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$209K -$6.3K -354 -3%
RIA
34
Regal Investment Advisors
Michigan
$208K +$207K +11,621 New
BHB
35
Bank Hapoalim BM
Israel
$191K -$73.9K -4,151 -28%
LOCC
36
Lombard Odier & Cie (Canada)
Quebec, Canada
$179K -$456K -25,600 -72%
MFS
37
MSI Financial Services
Massachusetts
$92K – – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$77K +$4.22K +237 +6%
LOT
39
Lombard Odier Transatlantic
Quebec, Canada
$71K -$2.91M -163,650 -98%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$38K +$5.98K +336 +19%
FMA
41
FNY Managed Accounts
New York
$35.8K +$35.6K +2,000 New
MWP
42
MYCIO Wealth Partners
Pennsylvania
$15K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$14K +$4.7K +264 +54%
CG
44
Cutler Group
California
$6K +$962 +54 +18%
NCA
45
New Century Advisors
Maryland
$5K -$3.76M -211,000 -100%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$3K – – –
HR
47
Howe & Rusling
New York
$2K – – –
Creative Planning
48
Creative Planning
Kansas
$1K -$385K -21,630 -100%
FTUS
49
Flow Traders U.S.
New York
$1K -$34.8K -1,955 -98%
X
50
Xponance
Pennsylvania
– -$2.42M -119,385 Closed