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iShares MSCI Brazil Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$7.07M
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$3.5M +$3.42M +256,743 New
X
3
Xponance
Pennsylvania
$3.04M +$2.97M +223,020 New
Bank of America
4
Bank of America
North Carolina
$2.06M +$845K +63,315 +72%
UBS Group
5
UBS Group
Switzerland
$934K +$15.5K +1,165 +2%
LPL Financial
6
LPL Financial
California
$827K +$801K +60,040 New
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$805K +$787K +59,000 New
Goldman Sachs
8
Goldman Sachs
New York
$731K
Jane Street
9
Jane Street
New York
$571K -$980K -73,490 -64%
SIC
10
Shoker Investment Counsel
Ohio
$568K -$121K -9,104 -18%
SG Americas Securities
11
SG Americas Securities
New York
$281K -$146K -10,931 -35%
Creative Planning
12
Creative Planning
Kansas
$259K +$253K +19,000 New
Brown Advisory
13
Brown Advisory
Maryland
$248K
CIBC World Market
14
CIBC World Market
Ontario, Canada
$210K +$206K +15,414 New
AGM
15
Alpine Global Management
New York
$207K +$203K +15,190 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$192K +$40.5K +3,040 +27%
Morgan Stanley
17
Morgan Stanley
New York
$169K -$28.9K -2,165 -15%
OMC
18
Old Mission Capital
Illinois
$154K -$919K -68,918 -86%
NFG
19
Next Financial Group
Texas
$48K +$45.8K +3,430 New
Wells Fargo
20
Wells Fargo
California
$30K -$20.8K -1,562 -42%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$28K +$27.3K +2,050 New
EDRH
22
Edmond de Rothschild Holding
Switzerland
$13K
Citadel Advisors
23
Citadel Advisors
Florida
-$797K -72,474 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$444K -40,328 Closed
FTUS
25
Flow Traders U.S.
New York
-$359K -32,635 Closed