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iShares MSCI Global Metals & Mining Producers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$112M +$11.2M +330,350 +10%
SC
2
Scotia Capital
Ontario, Canada
$5.69M +$6.16M +181,940 New
State Street
3
State Street
Massachusetts
$5.57M -$1.78M -52,500 -23%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.96M -$947K -27,977 -31%
FC
5
FCA Corp
Texas
$1.24M +$11.1K +329 +0.8%
Jane Street
6
Jane Street
New York
$415K +$205K +6,064 +84%
RJA
7
Raymond James & Associates
Florida
$303K +$14.4K +426 +5%
CG
8
Colony Group
Massachusetts
$279K -$273K -8,065 -47%
Bank of America
9
Bank of America
North Carolina
$272K -$292K -8,620 -50%
Deutsche Bank
10
Deutsche Bank
Germany
$218K -$102K -3,021 -30%
Morgan Stanley
11
Morgan Stanley
New York
$118K +$46.7K +1,379 +57%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$88K -$339 -10 -0.4%
UBS Group
13
UBS Group
Switzerland
$48K +$52.3K +1,545 New
AA
14
AlphaMark Advisors
Kentucky
$21K -$13.5K -400 -38%
WA
15
WFG Advisors
Texas
$16K +$271 +8 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$8K -$846 -25 -9%
AIG
17
American International Group
New York
$1.56K +$1.69K +50 New
MFS
18
MSI Financial Services
Massachusetts
$1K +$1.42K +42 New
BRWA
19
B. Riley Wealth Advisors
Florida
$4 +$4.71K +139 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$675K -18,505 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$563K -15,433 Closed
Ameriprise
22
Ameriprise
Minnesota
-$11K -290 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
+$34 +1 New