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iShares MSCI Pacific ex Japan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
226
Optimum Investment Advisors
Illinois
$1K
ST
227
Smithfield Trust
Pennsylvania
$1K
AIC
228
Ameritas Investment Company
Nebraska
$1K +$1.02K +23 New
BWM
229
Baystate Wealth Management
Massachusetts
$1K +$1.15K +26 New
TFGT
230
TS Financial Group (TSFG)
Illinois
$1K +$1.37K +31 New
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
-$33.6M -759,103 Closed
MB
232
Mizuho Bank
Japan
-$24.4M -600,000 Closed
FTUS
233
Flow Traders U.S.
New York
-$17.4M -426,553 Closed
BPC
234
Banque Pictet & Cie
Switzerland
-$2.67M -65,718 Closed
BPCE
235
Bank Pictet & Cie (Europe)
Germany
-$2.09M -51,378 Closed
OMC
236
Old Mission Capital
Illinois
-$1.4M -34,300 Closed
Northern Trust
237
Northern Trust
Illinois
-$359K -8,835 Closed
LS
238
Lattice Strategies
Pennsylvania
-$318K -7,810 Closed
CCT
239
Country Club Trust
Missouri
-$306K -7,505 Closed
FFA
240
First Foundation Advisors
California
-$299K -7,338 Closed
Brown Advisory
241
Brown Advisory
Maryland
-$284K -6,965 Closed
JG
242
Jefferies Group
New York
-$275K -6,745 Closed
BP
243
Ballentine Partners
Massachusetts
-$208K -5,115 Closed
EDRH
244
Edmond de Rothschild Holding
Switzerland
-$81K -1,990 Closed
BOPW
245
Brandywine Oak Private Wealth
Pennsylvania
-$5K -1,836 Closed
CGT
246
Capital Guardian Trust
California
-$46K -1,140 Closed
PG
247
Patten Group
Tennessee
-$23K -560 Closed
PCG
248
Private Capital Group
Connecticut
-$21K -518 Closed
Parallax Volatility Advisers
249
Parallax Volatility Advisers
California
-$21.8K -492 -100%
SEI Investments
250
SEI Investments
Pennsylvania
-$17.8K -403 -99%