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iShares Global Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFA
1
Pathway Financial Advisors
Vermont
$14.5M +$1.9M +22,934 +16%
Morgan Stanley
2
Morgan Stanley
New York
$12.2M +$617K +7,448 +5%
HighTower Advisors
3
HighTower Advisors
Illinois
$8.96M +$199K +2,403 +2%
Bank of America
4
Bank of America
North Carolina
$6.28M -$599K -7,230 -9%
Wells Fargo
5
Wells Fargo
California
$5.42M +$103K +1,249 +2%
OCBCO
6
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.24M
OMC
7
Old Mission Capital
Illinois
$3.33M +$2.14M +25,880 +197%
LPL Financial
8
LPL Financial
California
$2.6M -$26.4K -319 -1%
Jane Street
9
Jane Street
New York
$2.51M -$994K -12,005 -29%
UBS Group
10
UBS Group
Switzerland
$2.07M -$117K -1,411 -6%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$2.06M -$12.8M -154,978 -87%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.45M -$309K -3,734 -18%
WAOTB
13
Wealth Advisors of Tampa Bay
Florida
$1.43M +$13.2K +160 +1%
Citadel Advisors
14
Citadel Advisors
Florida
$1.38M -$1.55M -18,749 -54%
FTUS
15
Flow Traders U.S.
New York
$1.31M -$1.1M -13,307 -46%
MA
16
Mutual Advisors
Nebraska
$1.01M +$947K +11,444 New
AAS
17
Ameritas Advisory Services
Nebraska
$759K -$738K -8,909 -50%
PAG
18
Private Advisor Group
New Jersey
$739K +$367K +4,437 +105%
Osaic Holdings
19
Osaic Holdings
Arizona
$694K +$42.5K +513 +7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$656K +$5.71K +69 +0.9%
Creative Planning
21
Creative Planning
Kansas
$636K +$23.5K +284 +4%
Ameriprise
22
Ameriprise
Minnesota
$615K -$61.7K -745 -9%
GS
23
GTS Securities
Florida
$604K +$585K +7,072 New
SI
24
Sava Infond
Slovenia
$581K -$166K -2,000 -23%
Fisher Asset Management
25
Fisher Asset Management
Washington
$547K -$40.3K -487 -7%