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iShares Russell 2000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$179M -$1.17M -9,139 -0.7%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$179M -$1.11B -8,681,610 -87%
CI
28
Clal Insurance
Israel
$166M +$157M +1,232,396 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$160M -$13.6M -106,289 -8%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$160M +$152M +1,185,590 New
CSIA
31
Charles Schwab Investment Advisory
California
$153M -$7.79M -60,995 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$146M +$22.4M +175,614 +19%
Jane Street
33
Jane Street
New York
$144M +$134M +1,050,136 +6,787%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$143M +$44.8M +350,595 +50%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$139M -$109M -851,689 -45%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$138M -$57.1M -446,562 -30%
TCT
37
TIAA CREF Trust
Missouri
$134M -$631K -4,939 -0.5%
DFO
38
Duquesne Family Office
New York
$134M +$127M +991,900 New
SEI Investments
39
SEI Investments
Pennsylvania
$133M +$16.5M +128,833 +15%
LCG
40
Luxor Capital Group
New York
$123M +$75.5M +591,063 +182%
FM
41
Forward Management
California
$123M +$63.6M +498,077 +120%
N
42
Natixis
France
$102M +$96.8M +757,345 +30,006%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$99.4M +$2.56M +20,016 +3%
BAM
44
Broadmark Asset Management
California
$98.2M +$51.1M +399,811 +122%
US Bancorp
45
US Bancorp
Minnesota
$98M +$3.46M +27,103 +4%
MTWSIF
46
Mivtachim The Workers Social Insurance Fund
Israel
$96.6M +$91.5M +716,300 New
Citadel Advisors
47
Citadel Advisors
Florida
$95.4M +$90.4M +707,477 New
V
48
Veritable
Delaware
$94.6M -$381K -2,983 -0.4%
LIA
49
LBMC Investment Advisors
Tennessee
$92M +$1.43M +11,192 +2%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$88.7M +$21.9M +171,186 +35%