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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
$18.2M -$898K -17,728 -5%
Jane Street
2
Jane Street
New York
$9.79M +$3.13M +61,822 +55%
Morgan Stanley
3
Morgan Stanley
New York
$7.82M +$1.05M +20,744 +18%
UBS Group
4
UBS Group
Switzerland
$4.8M +$99.5K +1,965 +2%
Vontobel Holding
5
Vontobel Holding
Switzerland
$4.06M +$407K +8,036 +13%
Citadel Advisors
6
Citadel Advisors
Florida
$2.75M +$2.48M +48,990 New
CC
7
Courier Capital
New York
$2.73M -$1.24M -24,574 -34%
LPL Financial
8
LPL Financial
California
$2.03M -$59.6K -1,177 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.01M +$385K +7,597 +27%
SAM
10
Silvercrest Asset Management
New York
$1.94M -$253K -5,000 -13%
Wells Fargo
11
Wells Fargo
California
$1.03M +$101K +1,988 +12%
CastleKeep Investment Advisors
12
CastleKeep Investment Advisors
Connecticut
$1.02M +$920K +18,177 New
OMC
13
Old Mission Capital
Illinois
$974K +$333K +6,571 +61%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$963K +$66.6K +1,315 +8%
FSC
15
Full Sail Capital
Oklahoma
$798K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$766K +$691K +13,636 New
ACA
17
Atlas Capital Advisors
Wyoming
$653K +$589K +11,628 New
CFB
18
Cullen/Frost Bankers
Texas
$602K +$542K +10,711 New
SFP
19
Sweet Financial Partners
Minnesota
$548K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$519K +$454K +8,960 +4,226%
Bank of America
21
Bank of America
North Carolina
$393K -$11.1K -219 -3%
AFO
22
Allie Family Office
Florida
$311K
GIA
23
GHP Investment Advisors
Colorado
$290K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$268K -$14.6K -288 -6%
CWM
25
Cedar Wealth Management
California
$268K