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iShares MSCI Canada ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RWA
226
Ropes Wealth Advisors
Massachusetts
$2K +$1.97K +70 New
CI
227
CX Institutional
Indiana
$1K -$2.74M -97,384 -100%
US Bancorp
228
US Bancorp
Minnesota
$1K -$149K -5,286 -99%
JWM
229
Janiczek Wealth Management
Colorado
$1K +$563 +20 New
S
230
SignatureFD
Georgia
$1K +$592 +21 New
VF
231
Virtu Financial
New York
– -$20.6M -744,391 Closed
SG Americas Securities
232
SG Americas Securities
New York
– -$5.07M -183,375 Closed
FIM
233
Freedom Investment Management
Connecticut
– -$2.11M -76,457 Closed
Allianz Asset Management
234
Allianz Asset Management
Germany
– -$1.53M -55,480 Closed
HF
235
HRT Financial
New York
– -$1.52M -55,123 Closed
Jane Street
236
Jane Street
New York
– -$1.41M -51,166 Closed
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.38M -50,000 Closed
AII
238
AGF Investments Inc
Ontario, Canada
– -$690K -24,954 Closed
CCT
239
Country Club Trust
Missouri
– -$544K -19,691 Closed
MWM
240
Merriman Wealth Management
Washington
– -$539K -19,496 Closed
N
241
Natixis
France
– -$486K -17,629 Closed
PAS
242
Partnervest Advisory Services
California
– -$287K -10,400 Closed
F
243
Filament
Washington
– -$287K -10,393 Closed
V
244
Veritable
Delaware
– -$256K -9,264 Closed
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
– -$224K -8,100 Closed
RJT
246
Raymond James Trust
Florida
– -$217K -7,861 Closed
LFA
247
Legacy Financial Advisors
Kentucky
– -$138K -4,986 Closed
WCM
248
WealthBridge Capital Management
Ohio
– -$70K -2,492 Closed
Marshall Wace
249
Marshall Wace
United Kingdom
– -$68K -2,474 Closed
Bessemer Group
250
Bessemer Group
New Jersey
– -$47K -1,684 Closed