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iShares MSCI Philippines ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$284K +$294K +8,428 New
SG
52
Somerset Group
Minnesota
$240K -$3.52K -101 -1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$128K
EDRH
54
Edmond de Rothschild Holding
Switzerland
$115K -$36.6K -1,050 -24%
TRCT
55
Tower Research Capital (TRC)
New York
$97K -$64.9K -1,861 -39%
USGIU
56
U.S. Global Investors (USGI)
Texas
$84K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$55K +$35 +1 +0.1%
CG
58
Colony Group
Massachusetts
$49K
HIIFS
59
Harel Insurance Investments & Financial Services
Israel
$37K +$38.5K +1,103 New
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$21K
MLIC
61
Mandatum Life Insurance Company
Finland
$16K +$16.4K +470 New
MWP
62
MYCIO Wealth Partners
Pennsylvania
$16K +$16.5K +473 New
MFS
63
MSI Financial Services
Massachusetts
$15K -$3.14K -90 -17%
AFP
64
Ausdal Financial Partners
Iowa
$15K +$15.9K +455 New
WTC
65
WhitTier Trust Company
Nevada
$11K
Barclays
66
Barclays
United Kingdom
$8K
FHA
67
First Horizon Advisors
Tennessee
$6K
AIG
68
American International Group
New York
$5K
IA
69
IFP Advisors
Florida
$5K +$5.44K +156 New
NFG
70
Next Financial Group
Texas
$2K
BCI
71
Brinker Capital Investments
Pennsylvania
$2K +$2.48K +71 New
ADL
72
Asset Dedication LLC
California
$2K +$2.54K +73 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$2.47M -70,949 -100%
ED
74
Exane Derivatives
France
-$15.4M -446,400 Closed
NFA
75
Nationwide Fund Advisors
Ohio
-$1.03M -30,000 Closed