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Get Institutions for : 
iShares MSCI Japan Small Cap Index (SCJ)  
$71.81 0.61 (0.85%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    11
Total shares held : 
 460,274  
% of shares held : 
 39.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -329,844  
% of shares held change : 
   -28.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.28  
Last Quarter's Ending Price : 
 $72.02  
Last Quarter's Average Price : 
 $68.09  
Change from last quarter's     
avg. price to the last closing  : 
3.72 (5.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 1,206
 0.26%
 
Increased Positions :
8
 81,328
 17.67%
 
Unchanged Positions :
13
 68,097
 14.79%
 
Decreased Positions :
14
-333,580
-72.47%
 
Closed Positions :
14
-78,798
-17.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 1214 - 2023-12-31 93,413 $6,728,000 -59,562
   Main Management ETF Advisors LLC 37 - 2023-12-31 60,960 $4,390,000 3,960
   MORGAN STANLEY 4023 - 2023-12-31 51,816 $3,732,000 -2,959
   OLD MISSION CAPITAL LLC 226 - 2023-12-31 34,096 $2,456,000 5,426
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1765 - 2023-12-31 31,356 $2,258,000 31,356
   Herr Investment Group LLC 35 - 2023-12-31 29,771 $2,144,000 0
   BANK OF MONTREAL /CAN/ 1402 - 2023-12-31 24,000 $1,730,000 18,890
   UBS Group AG 3292 - 2023-12-31 16,093 $1,159,000 -21,658
   S&CO INC 122 - 2023-12-31 15,000 $1,080,000 0
   WELLS FARGO & CO/MN 3068 - 2023-12-31 11,542 $831,000 -70,436
   Harbour Capital Advisors LLC 130 - 2024-03-31 9,790 $721,000 4,605
   BANQUE PICTET & CIE SA 244 - 2023-12-31 9,000 $648,000 0
   BANK OF AMERICA CORP /DE/ 4365 - 2023-12-31 8,157 $587,000 -21,862
   LPL FINANCIAL CORP 3576 - 2023-12-31 7,243 $522,000 -47,998
   Arcus Capital Partners LLC 69 *New 2024-03-31 6,870 $515,000 6,870
   Aries Wealth Management 142 - 2023-12-31 4,765 $343,000 0
   TAP Consulting LLC 132 *New 2024-03-31 4,501 $337,000 4,501
   Foundations Investment Advisors LLC 572 - 2023-12-31 3,631 $262,000 -3,258
   Advisor Group Holdings Inc. 3689 - 2023-12-31 3,569 $257,000 -24,878
   AXS Investments LLC 277 - 2023-12-31 3,260 $235,000 -360
   ROYAL BANK OF CANADA 4838 - 2023-12-31 1,654 $119,000 -71,694
   Cedar Wealth Management LLC 123 - 2023-12-31 1,572 $113,000 0
   J P MORGAN CHASE & CO 4631 - 2023-12-31 957 $69,000 399
   Belvedere Trading LLC 172 *New 2023-12-31 756 $54,000 756
   PNC FINANCIAL SERVICES GROUP INC 2969 - 2023-12-31 700 $50,000 0
   TOMPKINS FINANCIAL CORP 407 - 2024-03-31 375 $28,000 0
   Main Management LLC 113 - 2023-12-31 344 $25,000 0
   COMERICA BANK 2937 - 2023-12-31 284 $20,000 -71
   FMR LLC 3941 - 2023-12-31 205 $15,000 0
   ADVISORY SERVICES NETWORK, LLC 2786 *New 2023-12-31 150 $11,000 150
   Tradition Wealth Management LLC 1037 - 2023-12-31 107 $8,000 2
   IAG Wealth Partners LLC 371 *New 2024-03-31 65 $5,000 65
   Qube Research & Technologies Ltd 3290 - 2023-12-31 70 $5,000 -60
   Steward Partners Investment Advisory LLC 3019 - 2023-12-31 50 $4,000 0
   SIMPLEX TRADING LLC 2122 *New 2024-03-31 35 $2,000 35
   Goss Wealth Management LLC 3393 - 2023-12-31 12 $1,000 -8,752
   CITIGROUP INC 4433 - 2023-12-31 16 $1,000 0
   AE Wealth Management LLC 2026 *Closed 2023-12-31 0 $0 -8,615
   ENVESTNET ASSET MANAGEMENT INC 4020 *Closed 2023-12-31 0 $0 -23,933
   H D Vest Advisory Services 1557 *Closed 2023-12-31 0 $0 -3,392
   MADISON ASSET MANAGEMENT LLC 318 *Closed 2023-12-31 0 $0 -3,903
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3433 *Closed 2024-03-31 0 $0 -29,097
   RAYMOND JAMES & ASSOCIATES 3845 *Closed 2024-03-31 0 $0 -4,469
   BASSO CAPITAL MANAGEMENT LP 71 *Closed 2023-12-31 0 $0 -2,900
   SIGNALPOINT ASSET MANAGEMENT, LLC 253 *Closed 2024-03-31 0 $0 -6,299
   PROEQUITIES INC. 7222 - 2023-12-31 0 $0 0
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -1,095
   Cutler Group LP 1261 *Closed 2024-03-31 0 $0 -300
   STIFEL FINANCIAL CORP 3346 *Closed 2023-12-31 0 $0 -3,354
   Matrix Trust Co 72 *Closed 2023-12-31 0 $0 -193
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 281 *Closed 2023-12-31 0 $0 -3,378
  51 Records found
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