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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
$8.01M +$1.23M +26,740 +18%
BFA
2
BlackRock Fund Advisors
California
$2.5M +$2.53M +55,124 New
KM
3
Kalos Management
Georgia
$1.86M +$1.88M +41,126 New
Morgan Stanley
4
Morgan Stanley
New York
$1.67M +$234K +5,104 +16%
UBS Group
5
UBS Group
Switzerland
$1.25M +$126K +2,754 +11%
Jane Street
6
Jane Street
New York
$1.24M +$668K +14,569 +114%
Bank of America
7
Bank of America
North Carolina
$1.13M +$257K +5,605 +29%
Wells Fargo
8
Wells Fargo
California
$1.04M +$194K +4,232 +23%
RJA
9
Raymond James & Associates
Florida
$968K -$458 -10 -0%
LPL Financial
10
LPL Financial
California
$690K +$357K +7,784 +103%
FIG
11
Fusion Investment Group
Pennsylvania
$635K -$1.19K -26 -0.2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$213K
DIA
13
Dana Investment Advisors
Wisconsin
$209K +$9.58K +209 New
VFA
14
Virtus Fund Advisers
Connecticut
$204K -$110K -2,406 -35%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$185K +$121K +2,639 +185%
FTUS
16
Flow Traders U.S.
New York
$114K +$115K +2,511 New
IA
17
IFP Advisors
Florida
$50K +$50.7K +1,107 New
Creative Planning
18
Creative Planning
Kansas
$46K
TRCT
19
Tower Research Capital (TRC)
New York
$28K +$26.8K +584 +2,246%
SEI Investments
20
SEI Investments
Pennsylvania
$28K +$28.8K +628 New
MFS
21
MSI Financial Services
Massachusetts
$20K -$13.7K -300 -40%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$16K +$15.6K +340 New
AIG
23
American International Group
New York
$15K +$3.99K +87 +36%
AIA
24
Alerus Investment Advisors
Minnesota
$13K +$11.2K +244 +642%
CDIA
25
Capital Directions Investment Advisors
Georgia
$3K