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iShares US Broker-Dealers & Securities Exchanges ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.9M +$4.23M +97,021 +10%
Wells Fargo
2
Wells Fargo
California
$19.1M +$839K +19,233 +5%
Bank of America
3
Bank of America
North Carolina
$14.6M +$3.31M +75,881 +30%
MM
4
Main Management
California
$12.5M +$777K +17,805 +7%
CCMG
5
Clark Capital Management Group
Pennsylvania
$6.51M +$2.28M +52,174 +54%
UBS Group
6
UBS Group
Switzerland
$5.47M +$447K +10,253 +9%
CA
7
Cumberland Advisors
Florida
$5.21M +$157K +3,590 +3%
Goldman Sachs
8
Goldman Sachs
New York
$4.4M -$30.8K -705 -0.7%
Jane Street
9
Jane Street
New York
$3.06M +$1.89M +43,271 +163%
BCM
10
Barometer Capital Management
Ontario, Canada
$2.17M +$436K +10,000 +25%
AIG
11
American International Group
New York
$2.13M +$473K +10,848 +29%
TH
12
Timber Hill
Connecticut
$2.01M -$81K -1,856 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2M -$660K -15,126 -25%
LPL Financial
14
LPL Financial
California
$1.89M +$1.18M +27,010 +168%
RJA
15
Raymond James & Associates
Florida
$1.88M +$582K +13,334 +45%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.85M +$172K +3,932 +10%
OC
17
Oppenheimer & Co
New York
$1.77M -$85.9K -1,970 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$1.53M +$1.31M +30,036 +613%
CPC
19
Cookson Peirce & Co
Pennsylvania
$1.45M +$72.4K +1,660 +5%
Stifel Financial
20
Stifel Financial
Missouri
$1.43M +$88.1K +2,020 +7%
SB
21
Suntrust Banks
Georgia
$1.2M +$268K +6,136 +29%
DBIA
22
Dumont & Blake Investment Advisors
New Jersey
$1.08M +$52.1K +1,195 +5%
FAAS
23
First Allied Advisory Services
California
$937K +$1.61K +37 +0.2%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$870K +$9.47K +217 +1%
SG
25
Somerset Group
Minnesota
$762K -$62.4K -1,430 -8%