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iShares US Broker-Dealers & Securities Exchanges ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$38K -$24.6M -410,244 -100%
GRP
52
Global Retirement Partners
California
$29K +$299 +5 +1%
BDWM
53
Brewin Dolphin Wealth Management
Ireland
$25.8K – – –
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$25K – – –
VNA
55
Valley National Advisers
Pennsylvania
$21K – – –
POIA
56
Pin Oak Investment Advisors
Texas
$17K +$180 +3 +1%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$14K – – –
PAI
58
Pittenger & Anderson Inc
Nebraska
$10K – – –
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7K – – –
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
BAAM
62
Baker Avenue Asset Management
California
– -$8.89M -142,913 Closed
MWM
63
MinichMacGregor Wealth Management
New York
– -$5.45M -87,464 Closed
PAG
64
Private Advisor Group
New Jersey
– -$2.16M -34,722 Closed
LJAC
65
L.J. Altfest & Co
New York
– -$1.13M -18,219 Closed
FAAS
66
First Allied Advisory Services
California
– -$880K -14,182 Closed
CIBC World Market
67
CIBC World Market
Ontario, Canada
– -$509K -8,185 Closed
VAM
68
Visionary Asset Management
Texas
– -$328K -5,255 Closed
DG
69
Delek Group
Israel
– -$312K -5,025 Closed
CI
70
Cavalier Investments
Georgia
– -$283K -4,554 Closed
CFGS
71
Concourse Financial Group Securities
Alabama
– -$117K -1,953 Closed
APA
72
American Portfolios Advisors
New York
– -$66.4K -1,067 Closed
SPIA
73
Steward Partners Investment Advisory
New York
– -$44K -700 Closed
WSTAM
74
Wilbanks Smith & Thomas Asset Management
Virginia
– -$25K -400 Closed
CCS
75
Crosspoint Capital Strategies
California
– -$15K -242 Closed