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Barron's 400 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$43.6M -$3.18M -397,560 -7%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M -$207K -25,804 -2%
Bank of America
3
Bank of America
North Carolina
$2.43M +$21.1K +2,632 +0.9%
Jane Street
4
Jane Street
New York
$1.45M +$1.09M +136,748 +365%
TYCC
5
Texas Yale Capital Corp
Florida
$908K
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$899K +$5.44K +680 +0.6%
LPL Financial
7
LPL Financial
California
$640K -$525K -65,536 -46%
VKH
8
Virtu KCG Holdings
New York
$628K +$605K +75,580 New
Wells Fargo
9
Wells Fargo
California
$546K +$74.1K +9,252 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$461K -$395K -49,300 -47%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$316K -$389K -48,544 -56%
RIL
12
Rothschild Investment LLC
Illinois
$227K +$14.4K +1,800 +7%
CWM
13
Concert Wealth Management
California
$119K
Citigroup
14
Citigroup
New York
$83K -$28.7K -3,588 -26%
Creative Planning
15
Creative Planning
Kansas
$43K -$44.8K -5,600 -52%
AIG
16
American International Group
New York
$26.6K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
-$252K -31,960 Closed
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
-$228K -28,980 Closed
US Bancorp
19
US Bancorp
Minnesota
-$67K -8,488 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$9K -1,200 Closed
SSG
21
Summit Securities Group
New York
-$1K -100 Closed