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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%