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iShares US Regional Banks ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.66M +$2.76M +64,482 +27%
BCM
2
BTR Capital Management
California
$4.79M +$101K +2,350 +1%
Morgan Stanley
3
Morgan Stanley
New York
$3.92M -$425K -9,931 -7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.05M +$211K +4,939 +5%
CS
5
Credit Suisse
Switzerland
$2.62M +$3.87M +90,512 New
LPL Financial
6
LPL Financial
California
$2.57M -$382K -8,921 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.32M -$2.05M -48,006 -37%
SI
8
Stephens Inc
Arkansas
$2.29M +$252K +5,888 +8%
Wells Fargo
9
Wells Fargo
California
$2.03M -$1.05M -24,612 -26%
MC
10
Martin & Co
Tennessee
$2.02M +$103K +2,399 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$2.01M -$975K -22,776 -25%
UBS Group
12
UBS Group
Switzerland
$1.95M -$3.14M -73,489 -52%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.78M +$301K +7,035 +13%
TRCT
14
Tower Research Capital (TRC)
New York
$1.33M +$1.37M +31,919 +228%
US Bancorp
15
US Bancorp
Minnesota
$1.07M +$229K +5,358 +17%
Jane Street
16
Jane Street
New York
$1.03M +$1.52M +35,552 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$877K -$530K -12,385 -29%
Osaic Holdings
18
Osaic Holdings
Arizona
$732K +$1.08M +25,282 New
FWCM
19
Ferguson Wellman Capital Management
Oregon
$671K -$460K -10,760 -32%
RJA
20
Raymond James & Associates
Florida
$588K -$611K -14,286 -41%
NSIM
21
North Star Investment Management
Illinois
$542K -$59.9K -1,400 -7%
Ameriprise
22
Ameriprise
Minnesota
$482K -$776K -18,133 -52%
JIC
23
Joel Isaacson & Co
New York
$458K
TCA
24
Transcend Capital Advisors
New Jersey
$419K
Goldman Sachs
25
Goldman Sachs
New York
$407K +$602K +14,069 New