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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
$8.77M
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$2.73M +$2.5M +161,500 New
CS
3
Credit Suisse
Switzerland
$2.54M +$2.32M +150,000 New
X
4
Xponance
Pennsylvania
$2.52M +$1.32M +85,388 +134%
Bank of America
5
Bank of America
North Carolina
$1.67M -$167K -10,811 -10%
UBS Group
6
UBS Group
Switzerland
$1.08M -$39.5K -2,559 -4%
Goldman Sachs
7
Goldman Sachs
New York
$907K
SIC
8
Shoker Investment Counsel
Ohio
$807K -$46.3K -2,998 -6%
CRCP
9
Copper Rock Capital Partners
Massachusetts
$423K +$397K +25,700 New
CWM
10
Cornerstone Wealth Management
Missouri
$384K +$345K +22,343 New
Wells Fargo
11
Wells Fargo
California
$368K -$2.24K -145 -0.7%
Brown Advisory
12
Brown Advisory
Maryland
$308K
Citadel Advisors
13
Citadel Advisors
Florida
$304K -$747K -48,327 -73%
I2I
14
Insight 2811 Inc
Illinois
$223K +$8.31K +538 +4%
Morgan Stanley
15
Morgan Stanley
New York
$197K +$1.98K +128 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$188K
NFG
17
Next Financial Group
Texas
$61K
EDRH
18
Edmond de Rothschild Holding
Switzerland
$16K
GWM
19
Geneos Wealth Management
Colorado
$16K
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$1.87K +121 New
IA
21
IFP Advisors
Florida
$1K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$2.71M -211,329 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$2.37M -185,049 Closed
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
-$1.42M -110,717 Closed
LPL Financial
25
LPL Financial
California
-$801K -62,556 Closed