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iShares MSCI Global Metals & Mining Producers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.75M +$11.3M +366,634 +9,336%
SC
2
Scotia Capital
Ontario, Canada
$5.09M +$207K +6,700 +4%
State Street
3
State Street
Massachusetts
$3.14M -$66.4K -2,150 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.42M +$117K +3,790 +8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.07M -$291K -9,429 -19%
RJA
6
Raymond James & Associates
Florida
$318K +$32.4K +1,047 +9%
Jane Street
7
Jane Street
New York
$311K -$309K -9,992 -46%
Bank of America
8
Bank of America
North Carolina
$202K +$38.5K +1,247 +19%
LPL Financial
9
LPL Financial
California
$156K -$8.87K -287 -4%
CG
10
Colony Group
Massachusetts
$134K -$12.1K -390 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$94K +$60.7K +1,963 +121%
UBS Group
12
UBS Group
Switzerland
$52K +$13.1K +425 +28%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$41K +$48.7K +1,575 New
WA
14
WFG Advisors
Texas
$27K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$12K -$1.76K -57 -11%
AA
16
AlphaMark Advisors
Kentucky
$10K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$7K
DADC
18
D.A. Davidson & Co
Montana
$2K +$3.09K +100 New
AIG
19
American International Group
New York
$1.32K
MFS
20
MSI Financial Services
Massachusetts
$1K +$31 +1 +2%
PP
21
Prudential plc
United Kingdom
-$125M -4,245,113 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -84 Closed