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iShares US Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
101
Thoroughbred Financial Services
Tennessee
$265K
Cerity Partners
102
Cerity Partners
New York
$259K +$273K +4,557 New
TFF
103
The Family Firm
Maryland
$254K +$267K +4,459 New
TRCT
104
Tower Research Capital (TRC)
New York
$245K -$652K -10,891 -72%
NSIM
105
North Star Investment Management
Illinois
$245K
FFN
106
Focus Financial Network
Minnesota
$244K -$172K -2,880 -40%
SIC
107
Samalin Investment Counsel
New York
$241K -$31.4K -525 -11%
NLG
108
New Legacy Group
New York
$239K
EBSAM
109
Eubel Brady & Suttman Asset Management
Ohio
$228K
CSIC
110
Clifford Swan Investment Counsel
California
$228K
William Blair & Company
111
William Blair & Company
Illinois
$228K
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$215K -$48.5K -811 -18%
BFA
113
Beacon Financial Advisory
Ohio
$215K +$179 +3 +0.1%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$211K
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$205K -$3.32M -55,529 -94%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$203K -$11.7K -196 -5%
DWM
117
Dakota Wealth Management
Florida
$202K -$68.7K -1,148 -24%
KPWS
118
Kestra Private Wealth Services
Texas
$201K -$29.7K -497 -12%
GSB
119
Greenfield Savings Bank
Massachusetts
$200K
MCC
120
Money Concepts Capital
Florida
$171K +$72.3K +1,208 +67%
ASN
121
Advisory Services Network
Georgia
$170K +$179K +2,991 New
USCWA
122
U.S. Capital Wealth Advisors
Texas
$146K +$153K +2,563 New
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$139K -$2.39K -40 -2%
BCP
124
Blue Chip Partners
Michigan
$124K +$130K +2,170 New
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$123K