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iShares US Regional Banks ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
101
Clear Perspective Advisors
Illinois
$24K -$31.1K -700 -57%
Bessemer Group
102
Bessemer Group
New Jersey
$21K +$20.6K +464 New
Barclays
103
Barclays
United Kingdom
$17K +$16.5K +372 New
First Manhattan
104
First Manhattan
New York
$13K – – –
APSP
105
Asset Planning Services (Pennsylvania)
Pennsylvania
$13K +$44 +1 +0.4%
DADC
106
D.A. Davidson & Co
Montana
$9K – – –
BTIS
107
BB&T Investment Services
North Carolina
$7K – – –
Simplex Trading
108
Simplex Trading
Illinois
$5K +$4.45K +100 +333%
BWA
109
BDO Wealth Advisors
Florida
$4K +$4.22K +95 New
WA
110
WFG Advisors
Texas
$3K – – –
PG
111
Patten Group
Tennessee
$2K – – –
CS
112
Credit Suisse
Switzerland
– -$3.29M -73,473 Closed
SCI
113
Stableford Capital II
Arizona
– -$1.78M -39,729 Closed
IAA
114
Independent Advisor Alliance
North Carolina
– -$796K -18,120 Closed
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
– -$524K -11,700 Closed
SAM
116
Shamrock Asset Management
Texas
– -$506K -11,293 Closed
SIC
117
Salem Investment Counselors
North Carolina
– -$449K -10,150 Closed
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
– -$448K -10,000 Closed
Jane Street
119
Jane Street
New York
– -$446K -9,950 Closed
Goldman Sachs
120
Goldman Sachs
New York
– -$412K -9,200 Closed
Millennium Management
121
Millennium Management
New York
– -$358K -8,000 Closed
VKH
122
Virtu KCG Holdings
New York
– -$306K -6,820 Closed
CP
123
Camelot Portfolios
Ohio
– -$274K -6,115 Closed
BTS
124
BB&T Securities
Virginia
– -$242K -5,420 Closed
TSS
125
Two Sigma Securities
New York
– -$219K -4,878 Closed