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iShares MSCI Europe Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$55K +$63.2K +3,523 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$50K +$18.9K +1,056 +50%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$48K +$55.3K +3,082 +308,200%
AG
54
Advisor Group
Arizona
$46K +$53.6K +2,988 New
CFA
55
Carroll Financial Associates
North Carolina
$43K +$49.3K +2,750 New
EDRH
56
Edmond de Rothschild Holding
Switzerland
$40K +$45.7K +2,550 New
CG
57
Cutler Group
California
$37K +$36.7K +2,048 +582%
Citigroup
58
Citigroup
New York
$36K -$269K -15,019 -87%
HIIFS
59
Harel Insurance Investments & Financial Services
Israel
$27K +$30.5K +1,700 New
MFS
60
MSI Financial Services
Massachusetts
$5K -$87.1K -4,854 -94%
HR
61
Howe & Rusling
New York
$2K
ClearBridge Investments
62
ClearBridge Investments
New York
$2K +$2.17K +121 New
TRCT
63
Tower Research Capital (TRC)
New York
$1K -$12.4K -691 -92%
FWM
64
Focused Wealth Management
New York
$1K +$1.26K +70 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.83M -101,675 Closed
AHC
66
Anderson Hoagland & Co
Missouri
-$1.66M -92,810 Closed
Millennium Management
67
Millennium Management
New York
-$1.52M -85,099 Closed
MM
68
Main Management
California
-$1.45M -81,016 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$1.13M -63,015 Closed
SG Americas Securities
70
SG Americas Securities
New York
-$873K -48,858 Closed
NAM
71
NTV Asset Management
West Virginia
-$757K -42,300 Closed
RJFSA
72
Raymond James Financial Services Advisors
Florida
-$326K -18,225 Closed
OMC
73
Old Mission Capital
Illinois
-$314K -17,535 Closed
B
74
Bellecapital
Switzerland
-$303K -16,910 Closed
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
-$209K -11,692 Closed