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iShares Asia/Pacific Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.43M -$553K -10,429 -19%
Morgan Stanley
2
Morgan Stanley
New York
$1.09M +$158K +2,969 +17%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1M +$99K +1,866 +11%
Jane Street
4
Jane Street
New York
$801K +$781K +14,722 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$507K +$493K +9,291 New
Virtu KCG Holdings
6
Virtu KCG Holdings
New York
$503K +$489K +9,224 New
PNAA
7
Pictet North America Advisors
Switzerland
$432K +$53K +1,000 +14%
LPL Financial
8
LPL Financial
California
$334K +$75.8K +1,428 +30%
Bank of America
9
Bank of America
North Carolina
$303K -$70.1K -1,321 -19%
First Allied Advisory Services
10
First Allied Advisory Services
California
$296K +$21.9K +412 +8%
Massachusetts Mutual Life Insurance
11
Massachusetts Mutual Life Insurance
Massachusetts
$292K -$51.8K -977 -15%
YMRC
12
Yorktown Management & Research Company
Virginia
$235K – – –
Colony Group
13
Colony Group
Massachusetts
$233K +$138K +2,596 +154%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$212K +$207K +3,895 New
KFS
15
KMS Financial Services
Washington
$206K +$200K +3,775 New
Destination Wealth Management
16
Destination Wealth Management
California
$202K +$197K +3,705 New
RIA
17
Regal Investment Advisors
Michigan
$56K – – –
Ameriprise
18
Ameriprise
Minnesota
$32K -$24.4K -460 -44%
CCS
19
Crosspoint Capital Strategies
California
$15K – – –
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
$14K +$13.5K +255 New
MSI Financial Services
21
MSI Financial Services
Massachusetts
$3K – – –
HCM
22
Horrell Capital Management
Arkansas
$3K +$3.29K +62 New
MAS
23
Madden Advisory Services
Florida
– -$60K -1,100 Closed