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iShares MSCI Brazil Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$9.51M -$2.14M -159,341 -71%
SAM
2
Silvercrest Asset Management
New York
$6.63M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.71M +$2.84M +211,329 New
SG Americas Securities
4
SG Americas Securities
New York
$2.37M +$2.21M +164,453 +798%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.42M -$1.96M -146,026 -57%
Bank of America
6
Bank of America
North Carolina
$1.4M -$565K -42,079 -28%
UBS Group
7
UBS Group
Switzerland
$853K -$24.4K -1,820 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$848K +$890K +66,256 New
LPL Financial
9
LPL Financial
California
$801K +$33.8K +2,516 +4%
Jane Street
10
Jane Street
New York
$712K +$185K +13,775 +33%
Goldman Sachs
11
Goldman Sachs
New York
$686K
SIC
12
Shoker Investment Counsel
Ohio
$649K +$121K +8,998 +22%
OMC
13
Old Mission Capital
Illinois
$611K +$489K +36,439 +323%
Wells Fargo
14
Wells Fargo
California
$280K +$264K +19,678 +894%
Brown Advisory
15
Brown Advisory
Maryland
$233K
I2I
16
Insight 2811 Inc
Illinois
$162K +$170K +12,648 New
Morgan Stanley
17
Morgan Stanley
New York
$147K -$12.4K -925 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$142K -$40.8K -3,040 -22%
NFG
19
Next Financial Group
Texas
$44K
EDRH
20
Edmond de Rothschild Holding
Switzerland
$12K
GWM
21
Geneos Wealth Management
Colorado
$12K +$13.4K +1,000 New
IA
22
IFP Advisors
Florida
$1K +$1.07K +80 New
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
-$805K -59,000 Closed
Creative Planning
24
Creative Planning
Kansas
-$259K -19,000 Closed
CIBC World Market
25
CIBC World Market
Ontario, Canada
-$210K -15,414 Closed