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iShares MSCI Japan Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$22.6M +$22.1M +340,000 New
Jane Street
2
Jane Street
New York
$10.7M +$7.1M +109,211 +207%
Morgan Stanley
3
Morgan Stanley
New York
$9.28M -$1.08M -16,563 -11%
Bank of America
4
Bank of America
North Carolina
$5.81M +$2.74M +42,108 +93%
MWM
5
Merriman Wealth Management
Washington
$1.41M -$12.2K -187 -0.9%
SCI
6
S&CO Inc
Massachusetts
$995K
HSBC Holdings
7
HSBC Holdings
United Kingdom
$942K
CFP
8
Cornerstone Financial Partners
North Carolina
$652K -$172K -2,646 -21%
AGM
9
Alpine Global Management
New York
$503K +$493K +7,585 New
Northern Trust
10
Northern Trust
Illinois
$497K +$487K +7,500 New
Stifel Financial
11
Stifel Financial
Missouri
$494K +$40.3K +620 +9%
CA
12
Cumberland Advisors
Florida
$472K -$147K -2,260 -24%
LPL Financial
13
LPL Financial
California
$465K +$585 +9 +0.1%
Wells Fargo
14
Wells Fargo
California
$391K +$250K +3,853 +188%
First Manhattan
15
First Manhattan
New York
$325K
CG
16
Cutler Group
California
$303K +$298K +4,578 New
OMC
17
Old Mission Capital
Illinois
$288K +$12.9K +199 +5%
MC
18
Moors & Cabot
Massachusetts
$274K
SQA
19
Simon Quick Advisors
New Jersey
$254K +$249K +3,827 New
SG Americas Securities
20
SG Americas Securities
New York
$252K -$25.9K -398 -9%
CCA
21
Checchi Capital Advisers
California
$221K -$48.9K -753 -18%
CWM
22
Cornerstone Wealth Management
Missouri
$211K +$209K +3,212 New
UBS Group
23
UBS Group
Switzerland
$96K +$7.86K +121 +9%
JP Morgan Chase
24
JP Morgan Chase
New York
$81K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$80K