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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
$8.44M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.77M +$5.79M +355,605 New
CRCP
3
Copper Rock Capital Partners
Massachusetts
$4M +$3.6M +220,720 +859%
X
4
Xponance
Pennsylvania
$3.09M +$367K +22,538 +15%
Jane Street
5
Jane Street
New York
$1.85M +$1.85M +113,665 New
Bank of America
6
Bank of America
North Carolina
$1.37M -$231K -14,175 -14%
Citadel Advisors
7
Citadel Advisors
Florida
$1.02M +$733K +44,989 +251%
UBS Group
8
UBS Group
Switzerland
$1.01M -$35.5K -2,180 -3%
Goldman Sachs
9
Goldman Sachs
New York
$873K
SIC
10
Shoker Investment Counsel
Ohio
$765K -$11.9K -728 -2%
Morgan Stanley
11
Morgan Stanley
New York
$600K +$411K +25,202 +217%
CWM
12
Cornerstone Wealth Management
Missouri
$405K +$24.3K +1,493 +7%
Brown Advisory
13
Brown Advisory
Maryland
$296K
VF
14
Virtu Financial
New York
$205K +$205K +12,559 New
I2I
15
Insight 2811 Inc
Illinois
$193K -$21.6K -1,325 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$180K
EDRH
17
Edmond de Rothschild Holding
Switzerland
$16K
CMBA
18
C.M. Bidwell & Associates
Hawaii
$1K +$1.24K +76 New
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
-$2.73M -161,500 Closed
CS
20
Credit Suisse
Switzerland
-$2.54M -150,000 Closed
Wells Fargo
21
Wells Fargo
California
-$354K -21,732 -100%
NFG
22
Next Financial Group
Texas
-$61K -3,430 Closed
GWM
23
Geneos Wealth Management
Colorado
-$16K -1,000 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$2K -121 Closed
IA
25
IFP Advisors
Florida
-$1K -80 Closed