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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
$119M +$114M +1,611,186 +1,573%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$48.9M
LPL Financial
3
LPL Financial
California
$41.2M +$41.6M +589,914 +17,089%
CC
4
Courier Capital
New York
$7.96M +$26.8K +380 +0.3%
UBS Group
5
UBS Group
Switzerland
$7.02M +$239K +3,398 +3%
Morgan Stanley
6
Morgan Stanley
New York
$6.81M +$2.66M +37,702 +62%
LF
7
Lee Financial
Texas
$3.56M -$2.68K -38 -0.1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.01M +$3.05M +43,322 New
SAM
9
Silvercrest Asset Management
New York
$2.91M -$155K -2,200 -5%
VAS
10
Vestmark Advisory Solutions
Massachusetts
$2.14M +$2.13M +30,175 New
FTUS
11
Flow Traders U.S.
New York
$2.09M -$1.52M -21,616 -42%
Wells Fargo
12
Wells Fargo
California
$1.8M +$260K +3,692 +17%
Jane Street
13
Jane Street
New York
$1.59M +$289K +4,098 +22%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.08M +$380K +5,393 +53%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.06M +$1.07M +15,244 New
FSC
16
Full Sail Capital
Oklahoma
$986K
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$909K -$175K -2,478 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$887K +$14.7K +208 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$854K +$14.1K +200 +2%
CWM
20
Calamos Wealth Management
Illinois
$714K +$725K +10,291 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$648K +$3.45K +49 +0.5%
IWM
22
IHT Wealth Management
Illinois
$648K +$35.2K +499 +6%
KAS
23
Kestra Advisory Services
Texas
$591K +$600K +8,518 New
TGAM
24
TBH Global Asset Management
Tennessee
$554K +$562K +7,980 New
PAG
25
Private Advisor Group
New Jersey
$549K +$247K +3,500 +80%