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iShares US Regional Banks ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HT
51
Hefren-Tillotson
Pennsylvania
$133K +$140K +3,950 New
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$95K +$101K +2,850 New
AIG
53
American International Group
New York
$89K +$17.3K +486 +22%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$83K -$77.7K -2,186 -47%
SF
55
Synovus Financial
Georgia
$81K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$78K -$15.8K -445 -16%
SEI Investments
57
SEI Investments
Pennsylvania
$74K
Creative Planning
58
Creative Planning
Kansas
$74K +$78.2K +2,200 New
Simplex Trading
59
Simplex Trading
Illinois
$66K +$42.3K +1,189 +150%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$55K -$9.79M -275,279 -99%
QAM
61
QCI Asset Management
New York
$53K
Citigroup
62
Citigroup
New York
$53K +$925 +26 +2%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$36K -$3.48K -98 -8%
AF
64
Arrow Financial
New York
$25K
Citadel Advisors
65
Citadel Advisors
Florida
$16K +$17.2K +485 New
GWM
66
Gupta Wealth Management
California
$11K +$5.12K +144 +80%
BCM
67
Brookstone Capital Management
Illinois
$10K -$974K -27,397 -99%
First Manhattan
68
First Manhattan
New York
$10K
TRCT
69
Tower Research Capital (TRC)
New York
$10K +$10.7K +300 New
APSP
70
Asset Planning Services (Pennsylvania)
Pennsylvania
$9K
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$7K
FAM
72
Formidable Asset Management
Ohio
$7K
RIA
73
Regal Investment Advisors
Michigan
$5K +$5.33K +150 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$533 -15 -15%
CFA
75
Carroll Financial Associates
North Carolina
$3K