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iShares MSCI Europe Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.07M +$4.61M +101,676 +1,437%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.54M -$585K -12,900 -19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.33M +$505K +11,131 +64%
Morgan Stanley
4
Morgan Stanley
New York
$782K +$103K +2,276 +16%
RJA
5
Raymond James & Associates
Florida
$762K -$33K -727 -4%
U
6
UBS
Switzerland
$639K +$80.8K +1,783 +15%
SB
7
Suntrust Banks
Georgia
$418K -$19.2K -423 -4%
LPL Financial
8
LPL Financial
California
$383K -$150K -3,305 -29%
Wells Fargo
9
Wells Fargo
California
$265K +$73.4K +1,619 +40%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$231K +$225K +4,962 New
PI
11
Placemark Investments
Illinois
$209K +$204K +4,492 New
BFO
12
Boston Family Office
Massachusetts
$205K +$200K +4,400 New
Jane Street
13
Jane Street
New York
$203K -$554K -12,213 -74%
Creative Planning
14
Creative Planning
Kansas
$47K
WA
15
WFG Advisors
Texas
$41K
AIA
16
Alerus Investment Advisors
Minnesota
$27K -$885K -19,516 -97%
Deutsche Bank
17
Deutsche Bank
Germany
$13K
AIG
18
American International Group
New York
$11.1K
TFA
19
Transamerica Financial Advisors
Florida
$7K -$13.5K -297 -67%
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$6.62K +146 New
NES
21
New England Securities
New York
$3K
FMA
22
FNY Managed Accounts
New York
$1K +$725 +16 New
CAD
23
Craig A. Drill
-$1.19M -26,600 Closed
VKH
24
Virtu KCG Holdings
New York
-$549K -12,400 Closed
IWC
25
Integrated Wealth Counsel
California
-$11K -235 Closed