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iShares MSCI Europe Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.95M -$1.01M -19,654 -11%
CC
2
Courier Capital
New York
$5.55M +$26.6K +521 +0.5%
LF
3
Lee Financial
Texas
$3.62M -$151K -2,953 -4%
Cerity Partners
4
Cerity Partners
New York
$3.49M -$84.3K -1,648 -2%
Wells Fargo
5
Wells Fargo
California
$3.25M +$94.4K +1,846 +3%
IWM
6
IHT Wealth Management
Illinois
$3.02M +$149K +2,908 +5%
SAM
7
Silvercrest Asset Management
New York
$2.54M
Jane Street
8
Jane Street
New York
$2.29M +$101K +1,966 +4%
UBS Group
9
UBS Group
Switzerland
$1.88M -$69.1K -1,351 -3%
FTUS
10
Flow Traders U.S.
New York
$1.72M +$1.19M +23,183 +207%
BP
11
Ballentine Partners
Massachusetts
$1.5M +$93.8K +1,835 +7%
KM
12
Kalos Management
Georgia
$1.49M +$353K +6,907 +26%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.38M +$1.4M +27,431 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.08M +$1.1M +21,472 New
Bank of America
15
Bank of America
North Carolina
$1.07M -$316K -6,187 -22%
Citadel Advisors
16
Citadel Advisors
Florida
$985K -$10.3M -201,069 -91%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$769K -$93.5K -1,829 -11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$759K -$1.88M -36,842 -71%
FSC
19
Full Sail Capital
Oklahoma
$677K
PI
20
PineBridge Investments
New York
$531K
LSA
21
L & S Advisors
California
$505K +$16.7K +326 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$465K -$7.62K -149 -2%
CT
23
Cambridge Trust
Massachusetts
$454K +$5.06K +99 +1%
TSS
24
Two Sigma Securities
New York
$422K +$430K +8,409 New
EAM
25
Evanson Asset Management
California
$276K