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iShares Russell 2000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.06B +$393M +2,204,923 +7%
Goldman Sachs
2
Goldman Sachs
New York
$5.42B -$324M -1,818,584 -6%
Wells Fargo
3
Wells Fargo
California
$3.76B +$10.8M +60,825 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$2.73B +$259M +1,453,812 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.93B +$66.7M +374,000 +4%
BlackRock
6
BlackRock
New York
$1.83B -$15.1M -84,552 -0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.52B -$266M -1,489,340 -15%
Empower Advisory Group
8
Empower Advisory Group
Colorado
$1.39B +$74.8M +419,753 +6%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$1.3B +$8.75M +49,091 +0.7%
LPL Financial
10
LPL Financial
California
$966M +$1.5M +8,439 +0.2%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$918M +$91.5M +513,140 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$888M +$288M +1,617,035 +52%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$849M -$260M -1,459,182 -24%
UBS Group
14
UBS Group
Switzerland
$833M +$59.2M +332,280 +8%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$800M +$427M +2,396,137 +128%
VMPIC
16
Varma Mutual Pension Insurance Co
Finland
$756M +$720M +4,037,410 New
Northern Trust
17
Northern Trust
Illinois
$700M -$10.8M -60,489 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$650M -$14M -78,561 -2%
US Bancorp
19
US Bancorp
Minnesota
$643M +$15.6M +87,766 +3%
Barclays
20
Barclays
United Kingdom
$585M +$85.6M +480,074 +18%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$578M -$1.55B -8,685,258 -74%
M&T Bank
22
M&T Bank
New York
$474M -$22.6M -126,951 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$428M +$13.4M +75,137 +3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$407M -$37.9M -212,541 -9%
HF
25
HRT Financial
New York
$390M +$106M +595,400 +40%