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iShares US Broker-Dealers & Securities Exchanges ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
$419K -$55.5K -1,320 -12%
Millennium Management
27
Millennium Management
New York
$411K +$448K +10,661 New
NFG
28
Noven Financial Group
Colorado
$402K +$66.4K +1,579 +18%
SF
29
Synovus Financial
Georgia
$372K
Jane Street
30
Jane Street
New York
$340K -$2.57M -61,027 -87%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$330K +$133K +3,166 +59%
SI
32
Stephens Inc
Arkansas
$286K +$65.2K +1,550 +26%
SS
33
Simplicity Solutions
Minnesota
$277K +$6.65K +158 +2%
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$274K
CWM
35
Concert Wealth Management
California
$241K -$8.41K -200 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$219K -$1.23M -29,244 -84%
CAM
37
Concorde Asset Management
Michigan
$214K +$8.33K +198 +4%
MFS
38
MSI Financial Services
Massachusetts
$176K +$21.4K +509 +13%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$54K +$2.02K +48 +4%
Creative Planning
40
Creative Planning
Kansas
$50K -$475K -11,304 -90%
IPC
41
Independent Portfolio Consultants
Florida
$50K
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$49K +$53K +1,260 New
PAI
43
Pittenger & Anderson Inc
Nebraska
$24K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$22K +$13.2K +313 +116%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$20K -$6.9K -164 -24%
US Bancorp
46
US Bancorp
Minnesota
$12K
PG
47
Patten Group
Tennessee
$4.82K
BCM
48
Brookstone Capital Management
Illinois
$4K +$4.25K +101 New
Citigroup
49
Citigroup
New York
$3K -$1.35K -32 -30%
CCMG
50
Clark Capital Management Group
Pennsylvania
-$6.51M -148,438 Closed