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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
$9.92M -$12.1M -320,891 -54%
Goldman Sachs
2
Goldman Sachs
New York
$4.38M -$4.32M -114,864 -49%
Wells Fargo
3
Wells Fargo
California
$4.08M -$14.2K -378 -0.3%
CS
4
Credit Suisse
Switzerland
$2.17M +$482K +12,832 +27%
TH
5
Timber Hill
Connecticut
$1.86M +$184K +4,885 +10%
Citadel Advisors
6
Citadel Advisors
Florida
$1.76M +$1.33M +35,489 +267%
UBS Group
7
UBS Group
Switzerland
$1.64M -$341K -9,078 -17%
Bank of America
8
Bank of America
North Carolina
$1.41M +$1.28M +34,076 +675%
MM
9
Main Management
California
$1.25M
Jane Street
10
Jane Street
New York
$1.17M -$579K -15,410 -32%
PVH
11
Psagot Value Holdings
Israel
$834K -$107K -2,850 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$812K -$117K -3,107 -12%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$798K -$16.9K -450 -2%
FAAS
14
First Allied Advisory Services
California
$559K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$470K -$107K -2,838 -18%
SF
16
Synovus Financial
Georgia
$354K +$1.58K +42 +0.4%
CWM
17
Concert Wealth Management
California
$292K +$88.3K +2,350 +41%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$207K -$7.48K -199 -3%
MWM
19
MinichMacGregor Wealth Management
New York
$180K +$451 +12 +0.2%
GWM
20
Geneos Wealth Management
Colorado
$175K
Walleye Trading
21
Walleye Trading
New York
$129K +$135K +3,588 New
SG Americas Securities
22
SG Americas Securities
New York
$105K -$128K -3,400 -54%
SG
23
Societe Generale
$105K +$109K +2,906 New
IA
24
IFP Advisors
Florida
$53K +$53.5K +1,423 +2,453%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$51K -$932K -24,804 -95%