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iShares US Broker-Dealers & Securities Exchanges ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFG
126
Citizens Financial Group
Rhode Island
$206K +$203K +1,166 New
WB
127
WesBanco Bank
West Virginia
$200K +$197K +1,132 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$199K -$4.7K -27 -2%
Belvedere Trading
129
Belvedere Trading
Illinois
$186K +$183K +1,054 New
GRP
130
Global Retirement Partners
California
$160K -$1.22K -7 -0.8%
EB
131
Eastern Bank
Massachusetts
$156K
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$151K -$8.88K -51 -6%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$136K +$134K +770 New
Citigroup
134
Citigroup
New York
$116K -$345K -1,983 -75%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$111K -$4.35K -25 -4%
WA
136
WestEnd Advisors
North Carolina
$89.3K -$3.83K -22 -4%
FIM
137
FWL Investment Management
Texas
$87K -$11.8K -68 -12%
BL
138
Balentine LLC
Georgia
$78.4K
BlackRock
139
BlackRock
New York
$73.2K
PTC
140
Private Trust Company
Ohio
$65.3K -$24K -138 -27%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$63.5K
MA
142
Montag & Associates
Georgia
$55.7K +$54.8K +315 New
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$50.9K
William Blair & Company
144
William Blair & Company
Illinois
$50.2K -$11.1K -64 -18%
RF
145
Rossby Financial
Florida
$47.3K
FFA
146
Founders Financial Alliance
North Carolina
$41.4K
S
147
SignatureFD
Georgia
$35.6K
TCOV
148
Trust Company of Vermont
Vermont
$35.4K +$34.8K +200 New
US Bancorp
149
US Bancorp
Minnesota
$33.1K -$2.26K -13 -7%
TWC
150
TD Waterhouse Canada
Ontario, Canada
$32.9K