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iShares Asia/Pacific Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$3.37M +$49K +1,270 +1%
Jane Street
2
Jane Street
New York
$1.75M -$345K -8,945 -16%
Morgan Stanley
3
Morgan Stanley
New York
$1.69M +$1.08M +27,933 +169%
Citadel Advisors
4
Citadel Advisors
Florida
$688K -$726K -18,820 -51%
Flow Traders U.S.
5
Flow Traders U.S.
New York
$541K +$256K +6,636 +88%
LB
6
Leo Brokerage
Texas
$514K +$520K +13,495 New
Bank of America
7
Bank of America
North Carolina
$481K -$1.35M -35,013 -73%
GIA
8
Gladstone Institutional Advisory
Florida
$424K +$17K +440 +4%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$410K – – –
Private Advisor Group
10
Private Advisor Group
New Jersey
$405K -$22.9K -594 -5%
D.A. Davidson & Co
11
D.A. Davidson & Co
Montana
$388K – – –
Scotia Capital
12
Scotia Capital
Ontario, Canada
$342K +$346K +8,983 New
HA
13
HC Advisors
Georgia
$200K +$203K +5,260 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$119K +$655 +17 +0.5%
UBS Group
15
UBS Group
Switzerland
$95K -$15.4K -400 -14%
DWP
16
Destiny Wealth Partners
Florida
$47K – – –
AF
17
Advisornet Financial
Minnesota
$34K – – –
Prospera Financial Services
18
Prospera Financial Services
Texas
$29K +$29.3K +760 New
TWM
19
Tradition Wealth Management
Minnesota
$8K +$39 +1 +0.5%
WestEnd Advisors
20
WestEnd Advisors
North Carolina
$4.34K -$4.39K -114 Closed
Barclays
21
Barclays
United Kingdom
$4K – – –
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$4K – – –
Global Retirement Partners
23
Global Retirement Partners
California
$4K +$4.7K +122 New
Optiver Holding
24
Optiver Holding
Netherlands
$2K +$2.39K +62 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1K – – –