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Barron's 400 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.76M +$1.17M +109,220 +14%
UBS Group
2
UBS Group
Switzerland
$5.39M -$2.11M -197,120 -28%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.62M +$252K +23,572 +8%
Bank of America
4
Bank of America
North Carolina
$2.69M -$15K -1,400 -0.6%
Wells Fargo
5
Wells Fargo
California
$1.61M +$36K +3,364 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.4M -$1.63K -152 -0.1%
TYCC
7
Texas Yale Capital Corp
Florida
$1.19M
LPL Financial
8
LPL Financial
California
$956K +$37.8K +3,532 +4%
Jane Street
9
Jane Street
New York
$862K -$1.31M -122,264 -61%
HighTower Advisors
10
HighTower Advisors
Illinois
$838K -$67.7K -6,332 -8%
SMFS
11
Squar Milner Financial Services
California
$762K -$171 -16 -0%
SFS
12
Sowell Financial Services
Arkansas
$588K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$525K -$1.15M -107,656 -69%
AWA
14
Acorn Wealth Advisors
Michigan
$247K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$233K
SG Americas Securities
16
SG Americas Securities
New York
$160K -$143K -13,368 -48%
AG
17
Advisor Group
Arizona
$120K -$1.93K -180 -2%
Citigroup
18
Citigroup
New York
$69K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26K
UBS AM
20
UBS AM
Illinois
$14.1K
1IA
21
1834 Investment Advisors
Wisconsin
$10K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$9K
TSS
23
Two Sigma Securities
New York
-$563K -54,116 Closed