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iShares MSCI Europe Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$6.56M +$8.31K +180 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$1.39M -$328K -7,098 -18%
UBS Group
3
UBS Group
Switzerland
$1.09M +$283K +6,118 +33%
RJA
4
Raymond James & Associates
Florida
$939K +$138K +2,998 +16%
Bank of America
5
Bank of America
North Carolina
$851K +$284K +6,154 +47%
Wells Fargo
6
Wells Fargo
California
$826K -$4.57K -99 -0.5%
FIG
7
Fusion Investment Group
Pennsylvania
$617K +$99K +2,143 +18%
Jane Street
8
Jane Street
New York
$561K -$563K -12,181 -49%
LPL Financial
9
LPL Financial
California
$342K +$350K +7,568 New
VFA
10
Virtus Fund Advisers
Connecticut
$304K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$285K -$250K -5,403 -45%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$207K +$2.82K +61 +1%
NFA
13
Nationwide Fund Advisors
Ohio
$206K +$21.9K +475 +11%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$159K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$63K -$2.17K -47 -3%
Creative Planning
16
Creative Planning
Kansas
$44K +$46.6K +1,009 New
MFS
17
MSI Financial Services
Massachusetts
$33K +$34.6K +750 New
AIG
18
American International Group
New York
$11K +$46 +1 +0.4%
AIA
19
Alerus Investment Advisors
Minnesota
$2K -$24.7K -535 -93%
CDIA
20
Capital Directions Investment Advisors
Georgia
$2K
TFA
21
Transamerica Financial Advisors
Florida
$1K -$60.3K -1,306 -100%
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$92 +2 +8%
BFO
23
Boston Family Office
Massachusetts
-$204K -4,400 Closed
Citigroup
24
Citigroup
New York
-$9K -199 Closed