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iShares MSCI Japan Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.9M +$570K +9,193 +10%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.5M +$75.7K +1,222 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.64M -$169K -2,723 -6%
Citadel Advisors
4
Citadel Advisors
Florida
$2.24M +$189K +3,050 +9%
Wells Fargo
5
Wells Fargo
California
$2.05M +$675K +10,896 +45%
SCI
6
S&CO Inc
Massachusetts
$876K – – –
UBS Group
7
UBS Group
Switzerland
$703K -$11.8K -190 -2%
Flow Traders U.S.
8
Flow Traders U.S.
New York
$364K +$386K +6,227 New
CWM
9
Cedar Wealth Management
California
$92K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$82K – – –
Van Berkom & Associates
11
Van Berkom & Associates
Quebec, Canada
$61K +$64.5K +1,040 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$55K +$57.5K +928 +7,138%
Bank of America
13
Bank of America
North Carolina
$42K -$29K -468 -39%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$40K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29K – – –
Tompkins Financial
16
Tompkins Financial
New York
$29K – – –
4Thought Financial Group
17
4Thought Financial Group
New York
$12K -$186 -3 -1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$12K -$62 -1 -0.5%
Tradition Wealth Management
19
Tradition Wealth Management
Minnesota
$6K – – –
APA
20
American Portfolios Advisors
New York
$3.58K – – –
Steward Partners Investment Advisory
21
Steward Partners Investment Advisory
New York
$3K – – –
Citigroup
22
Citigroup
New York
$1K -$558 -9 -35%
Checchi Capital Advisers
23
Checchi Capital Advisers
California
– -$893K -13,812 Closed
HSBC Holdings
24
HSBC Holdings
United Kingdom
– -$450K -7,360 Closed
Old Mission Capital
25
Old Mission Capital
Illinois
– -$204K -3,338 Closed