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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
$28.6M -$5.08M -78,674 -12%
Wells Fargo
2
Wells Fargo
California
$6.9M -$5.97M -92,406 -41%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.08M +$895K +13,869 +16%
Bank of America
4
Bank of America
North Carolina
$4.83M -$1.2M -18,650 -17%
MIG
5
McGuire Investment Group
Rhode Island
$3.39M -$259K -4,013 -6%
UBS Group
6
UBS Group
Switzerland
$2.68M -$269K -4,169 -7%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.33M +$28.1K +436 +1%
LPL Financial
8
LPL Financial
California
$2.32M -$203K -3,137 -6%
Citadel Advisors
9
Citadel Advisors
Florida
$2.21M +$316K +4,902 +13%
Ameriprise
10
Ameriprise
Minnesota
$2.03M +$858K +13,294 +53%
MM
11
Main Management
California
$1.77M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.59M +$579K +8,976 +41%
SCA
13
Snowden Capital Advisors
New York
$1.53M +$2.9K +45 +0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.16M +$1.46M +22,570 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.02M -$227K -3,509 -15%
TRCT
16
Tower Research Capital (TRC)
New York
$939K +$819K +12,683 +224%
CS
17
Credit Suisse
Switzerland
$890K -$3.85M -59,600 -77%
RJA
18
Raymond James & Associates
Florida
$874K -$374K -5,799 -25%
Jane Street
19
Jane Street
New York
$824K +$1.04M +16,100 New
Stifel Financial
20
Stifel Financial
Missouri
$808K -$507K -7,859 -33%
JP Morgan Chase
21
JP Morgan Chase
New York
$795K -$1.15M -17,834 -53%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$788K -$295K -4,565 -23%
MIH
23
Meitav Investment House
Israel
$751K +$947K +14,669 New
AWCI
24
Alpine Woods Capital Investors
New York
$537K
WDL
25
Well Done LLC
Michigan
$534K +$11.6K +180 +2%