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iShares MSCI Europe Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$112K – – –
HCM
77
Highlander Capital Management
New Jersey
$104K +$69.1K +3,500 +219%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$96K +$88.8K +4,500 +2,406%
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$81K -$197K -10,000 -71%
BF
80
BOK Financial
Oklahoma
$76K -$3.93K -199 -5%
FPF
81
FNY Partners Fund
New York
$67K +$65.1K +3,300 New
Barclays
82
Barclays
United Kingdom
$63K +$61.2K +3,100 New
FCB
83
First Command Bank
Texas
$47K – – –
FCFS
84
First Command Financial Services
Texas
$47K – – –
EDRH
85
Edmond de Rothschild Holding
Switzerland
$30K -$20.7K -1,050 -41%
SF
86
Synovus Financial
Georgia
$25K – – –
EWM
87
Evercore Wealth Management
New York
$24K +$15.4K +778 +197%
Simplex Trading
88
Simplex Trading
Illinois
$14K +$14K +710 New
PB
89
Pinnacle Bancorp
Nebraska
$10K +$10K +507 New
HR
90
Howe & Rusling
New York
$2K – – –
NFG
91
Next Financial Group
Texas
$2K – – –
FWM
92
Focused Wealth Management
New York
$1K – – –
CFP
93
Cornerstone Financial Partners
North Carolina
– -$6.33M -333,796 Closed
MWVC
94
Morgens Waterfall Vintiadis & Co
New York
– -$664K -35,000 Closed
JCM
95
Janney Capital Management
Pennsylvania
– -$426K -22,502 Closed
BTNA
96
Bremer Trust National Association
Minnesota
– -$373K -19,651 Closed
Bank of New York Mellon
97
Bank of New York Mellon
New York
– -$369K -19,484 Closed
ECM
98
ETrade Capital Management
Virginia
– -$369K -19,483 Closed
GC
99
Guggenheim Capital
Illinois
– -$325K -17,156 Closed
HSBC Holdings
100
HSBC Holdings
United Kingdom
– -$265K -14,000 Closed