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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
$1.8M -$784K -13,668 -31%
Morgan Stanley
2
Morgan Stanley
New York
$1.42M +$247K +4,314 +21%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$985K -$83.5K -1,457 -8%
Colony Group
4
Colony Group
Massachusetts
$513K +$259K +4,523 +106%
PNAA
5
Pictet North America Advisors
Switzerland
$475K +$13.2K +231 +3%
LPL Financial
6
LPL Financial
California
$471K +$112K +1,952 +32%
First Allied Advisory Services
7
First Allied Advisory Services
California
$343K +$26.9K +469 +9%
Bank of America
8
Bank of America
North Carolina
$325K +$1.43K +25 +0.4%
Destination Wealth Management
9
Destination Wealth Management
California
$283K +$66.1K +1,152 +31%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$261K +$33.5K +585 +15%
YMRC
11
Yorktown Management & Research Company
Virginia
$251K – – –
Massachusetts Mutual Life Insurance
12
Massachusetts Mutual Life Insurance
Massachusetts
$246K -$65.9K -1,150 -21%
Stifel Financial
13
Stifel Financial
Missouri
$203K +$200K +3,489 New
Deutsche Bank
14
Deutsche Bank
Germany
$92K +$90.7K +1,582 New
RIA
15
Regal Investment Advisors
Michigan
$60K – – –
Ameriprise
16
Ameriprise
Minnesota
$34K – – –
CCS
17
Crosspoint Capital Strategies
California
$16K – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
$15K +$516 +9 +4%
MSI Financial Services
19
MSI Financial Services
Massachusetts
$12K +$8.66K +151 +248%
HCM
20
Horrell Capital Management
Arkansas
$4K – – –
Jane Street
21
Jane Street
New York
– -$801K -14,722 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$507K -9,291 Closed
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
– -$503K -9,224 Closed
KFS
24
KMS Financial Services
Washington
– -$206K -3,775 Closed