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iShares MSCI Europe Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3EDGE Asset Management
Florida
$6.95M +$4.82M +72,046 +249%
Vontobel Holding
2
Vontobel Holding
Switzerland
$4.88M -$536 -8 -0%
LPL Financial
3
LPL Financial
California
$3.84M -$283K -4,225 -7%
Bank of America
4
Bank of America
North Carolina
$3.62M +$1.87M +27,947 +113%
Morgan Stanley
5
Morgan Stanley
New York
$3.27M -$273K -4,074 -8%
UBS Group
6
UBS Group
Switzerland
$3.04M -$1.01M -15,028 -25%
PNAA
7
Pictet North America Advisors
Switzerland
$2.13M +$17.3K +259 +0.8%
Jane Street
8
Jane Street
New York
$2.11M +$1.31M +19,563 +174%
CC
9
Courier Capital
New York
$1.76M +$3.21K +48 +0.2%
Raymond James Financial
10
Raymond James Financial
Florida
$1.65M -$809K -12,085 -33%
SAM
11
Silvercrest Asset Management
New York
$1.59M -$28.5K -425 -2%
EWA
12
EP Wealth Advisors
California
$1.57M +$1.53M +22,845 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.27M -$22.8K -341 -2%
Wells Fargo
14
Wells Fargo
California
$1.22M +$26.5K +395 +2%
CastleKeep Investment Advisors
15
CastleKeep Investment Advisors
Connecticut
$1.2M +$6.09K +91 +0.5%
CAP
16
Cordoba Advisory Partners
New York
$1.12M +$1.1M +16,410 New
ACA
17
Atlas Capital Advisors
Wyoming
$921K +$899K +13,431 New
DHC
18
Drum Hill Capital
Connecticut
$840K +$50.2K +750 +7%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$669K
Cerity Partners
20
Cerity Partners
New York
$589K +$2.88K +43 +0.5%
SWP
21
Stratos Wealth Partners
Ohio
$549K +$804 +12 +0.2%
GIA
22
GHP Investment Advisors
Colorado
$353K
CAM
23
Cresset Asset Management
Illinois
$344K
FA
24
Financial Alternatives
California
$299K
Deutsche Bank
25
Deutsche Bank
Germany
$243K -$813K -12,138 -77%