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iShares MSCI Europe Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.53M +$728K +15,536 +20%
CC
2
Courier Capital
New York
$3.8M -$167K -3,564 -4%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$3.2M +$2.58M +55,065 +568%
Vontobel Holding
4
Vontobel Holding
Switzerland
$3.17M +$417K +8,903 +16%
Morgan Stanley
5
Morgan Stanley
New York
$3.15M +$326K +6,961 +12%
Jane Street
6
Jane Street
New York
$2.98M -$12M -255,748 -81%
SAM
7
Silvercrest Asset Management
New York
$2M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.82M -$185K -3,936 -10%
LPL Financial
9
LPL Financial
California
$1.68M -$4.85M -103,473 -75%
OMC
10
Old Mission Capital
Illinois
$1.59M -$933K -19,900 -38%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.04M +$921K +19,651 +1,489%
Wells Fargo
12
Wells Fargo
California
$966K -$150K -3,208 -14%
LF
13
Lee Financial
Texas
$827K -$743K -15,845 -49%
FSC
14
Full Sail Capital
Oklahoma
$701K
Goldman Sachs
15
Goldman Sachs
New York
$650K +$617K +13,151 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$649K +$322K +6,876 +110%
BAAM
17
Baker Avenue Asset Management
California
$508K +$482K +10,291 New
SFP
18
Sweet Financial Partners
Minnesota
$482K
FTUS
19
Flow Traders U.S.
New York
$400K -$93.9K -2,003 -20%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$395K -$81.4K -1,736 -18%
Bank of America
21
Bank of America
North Carolina
$348K -$30.4K -649 -8%
Truist Financial
22
Truist Financial
North Carolina
$332K -$215K -4,582 -41%
IWM
23
IHT Wealth Management
Illinois
$308K -$39K -832 -12%
CWM
24
Calamos Wealth Management
Illinois
$280K +$266K +5,665 New
GIA
25
GHP Investment Advisors
Colorado
$255K +$1.55K +33 +0.6%