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iShares MSCI Europe Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$16.9M -$701K -13,412 -4%
Morgan Stanley
2
Morgan Stanley
New York
$5.86M -$57.1K -1,092 -0.9%
Jane Street
3
Jane Street
New York
$5.56M +$5.28M +101,073 +901%
UBS Group
4
UBS Group
Switzerland
$4.13M -$75K -1,434 -2%
CC
5
Courier Capital
New York
$3.62M -$144K -2,756 -4%
Vontobel Holding
6
Vontobel Holding
Switzerland
$3.18M
SAM
7
Silvercrest Asset Management
New York
$1.95M
LPL Financial
8
LPL Financial
California
$1.84M +$132K +2,534 +7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.4M +$1.67K +32 +0.1%
Wells Fargo
10
Wells Fargo
California
$809K +$5.64K +108 +0.7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$783K -$398K -7,622 -33%
FTUS
12
Flow Traders U.S.
New York
$758K -$234K -4,473 -23%
FSC
13
Full Sail Capital
Oklahoma
$703K
OMC
14
Old Mission Capital
Illinois
$532K -$432K -8,256 -43%
SFP
15
Sweet Financial Partners
Minnesota
$483K
ACM
16
Ashford Capital Management
Delaware
$360K
Bank of America
17
Bank of America
North Carolina
$357K -$2.1M -40,133 -85%
AFO
18
Allie Family Office
Florida
$293K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$258K +$70.5K +1,349 +35%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$250K +$4.91K +94 +2%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$250K +$264K +5,059 New
IWM
22
IHT Wealth Management
Illinois
$246K -$27.3K -523 -10%
GIA
23
GHP Investment Advisors
Colorado
$245K
CWM
24
Cedar Wealth Management
California
$236K
PAG
25
Private Advisor Group
New Jersey
$231K +$6.01K +115 +3%