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iShares MSCI Europe Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
1
Vontobel Holding
Switzerland
$4.11M -$29.3K -518 -0.7%
FTUS
2
Flow Traders U.S.
New York
$3.78M +$3.73M +65,917 New
Morgan Stanley
3
Morgan Stanley
New York
$2.85M -$3.77M -66,685 -57%
Jane Street
4
Jane Street
New York
$2.48M -$470K -8,312 -16%
UBS Group
5
UBS Group
Switzerland
$2.08M +$593K +10,476 +41%
CC
6
Courier Capital
New York
$1.46M -$386K -6,814 -21%
SAM
7
Silvercrest Asset Management
New York
$1.36M -$25.2K -446 -2%
EWA
8
EP Wealth Advisors
California
$1.31M
Deutsche Bank
9
Deutsche Bank
Germany
$1.09M +$60.9K +1,075 +6%
Bank of America
10
Bank of America
North Carolina
$1.04M +$621K +10,973 +151%
CastleKeep Investment Advisors
11
CastleKeep Investment Advisors
Connecticut
$1.01M +$174K +3,066 +21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$990K -$3.06M -54,010 -76%
Wells Fargo
13
Wells Fargo
California
$877K -$10.1K -179 -1%
PNAA
14
Pictet North America Advisors
Switzerland
$858K
ACA
15
Atlas Capital Advisors
Wyoming
$770K
DHC
16
Drum Hill Capital
Connecticut
$712K
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$559K
LPL Financial
18
LPL Financial
California
$398K -$30.2K -534 -7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$346K +$38.4K +679 +13%
AFO
20
Allie Family Office
Florida
$321K
GIA
21
GHP Investment Advisors
Colorado
$296K
Raymond James Financial
22
Raymond James Financial
Florida
$278K -$2M -35,335 -88%
FA
23
Financial Alternatives
California
$250K
SSA
24
SSA Swiss Advisors
$247K +$244K +4,307 New
SCM
25
Silvant Capital Management
Georgia
$158K