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Barron's 400 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$36.5M -$21.3K -2,816 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$9.05M +$108K +14,244 +1%
Bank of America
3
Bank of America
North Carolina
$1.91M +$310K +40,884 +19%
WA
4
WFG Advisors
Texas
$1.53M +$235K +31,060 +18%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.44M -$1.08M -142,512 -43%
TYCC
6
Texas Yale Capital Corp
Florida
$831K
HighTower Advisors
7
HighTower Advisors
Illinois
$620K +$618K +81,516 New
Jane Street
8
Jane Street
New York
$523K +$276K +36,472 +113%
LPL Financial
9
LPL Financial
California
$481K -$946K -124,848 -66%
VKH
10
Virtu KCG Holdings
New York
$468K +$467K +61,612 New
CWM
11
Concert Wealth Management
California
$398K
Wells Fargo
12
Wells Fargo
California
$264K -$140K -18,408 -35%
AG
13
Advisor Group
Arizona
$246K +$246K +32,468 New
JMPWA
14
JP Morgan Private Wealth Advisors
California
$239K +$9.13K +1,204 +4%
TSS
15
Two Sigma Securities
New York
$204K +$204K +26,852 New
MFS
16
MSI Financial Services
Massachusetts
$103K +$2K +264 +2%
Citigroup
17
Citigroup
New York
$76K
Creative Planning
18
Creative Planning
Kansas
$40K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$38K -$10.6K -1,400 -22%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$31K -$202K -26,652 -87%
AIG
21
American International Group
New York
-$669K -88,292 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$397K -52,484 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$12K -1,600 Closed
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
-$10K -1,304 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$2K -200 Closed