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Barron's 400 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$40.8M -$696K -89,672 -2%
Morgan Stanley
2
Morgan Stanley
New York
$9.42M -$152K -19,556 -2%
Bank of America
3
Bank of America
North Carolina
$1.97M +$1.15K +148 +0.1%
LPL Financial
4
LPL Financial
California
$1.59M +$858K +110,512 +105%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.03M +$384K +49,424 +57%
WA
6
WFG Advisors
Texas
$982K +$1.01M +130,032 New
TYCC
7
Texas Yale Capital Corp
Florida
$826K
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$725K -$350K -45,104 -32%
Jane Street
9
Jane Street
New York
$644K -$126K -16,216 -16%
Wells Fargo
10
Wells Fargo
California
$451K -$204K -26,268 -31%
CWM
11
Concert Wealth Management
California
$395K
AIG
12
American International Group
New York
$276K +$240K +30,988 +553%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$262K +$269K +34,660 New
Citadel Advisors
14
Citadel Advisors
Florida
$207K -$99.6K -12,836 -32%
RIL
15
Rothschild Investment LLC
Illinois
$203K -$3.88K -500 -2%
MFS
16
MSI Financial Services
Massachusetts
$100K +$103K +13,252 New
Citigroup
17
Citigroup
New York
$75K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$73K -$42.5K -5,472 -36%
Creative Planning
19
Creative Planning
Kansas
$39K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$10K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$11K -1,488 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$9K -1,180 Closed