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iShares US Aerospace & Defense ETF
ITA

Name Holding Trade Value Shares
Change 		Change in
Stake
GWMIA
376
Global Wealth Management Investment Advisory
Florida
$1K -$29.6K -286 -97%
Allianz Asset Management
377
Allianz Asset Management
Germany
– -$25M -250,970 Closed
SCM
378
Sandler Capital Management
New York
– -$10M -100,200 Closed
FMBTD
379
First Midwest Bank Trust Division
Illinois
– -$3.11M -31,210 Closed
AGM
380
Alpine Global Management
New York
– -$2.51M -25,126 Closed
PS
381
Portfolio Strategies
New York
– -$1.43M -14,304 Closed
AA
382
Apriem Advisors
California
– -$1.43M -14,280 Closed
WA
383
WESPAC Advisors
California
– -$1.17M -13,440 Closed
DCM
384
Discovery Capital Management
Connecticut
– -$1.2M -12,032 Closed
SCA
385
Sage Capital Advisors
South Dakota
– -$850K -8,522 Closed
Simplex Trading
386
Simplex Trading
Illinois
– -$752K -7,538 Closed
SWM
387
Sequoia Wealth Management
Illinois
– -$753K -7,522 Closed
PFA
388
Pettinga Financial Advisors
Indiana
– -$384K -3,850 Closed
KP
389
Keel Point
Alabama
– -$383K -3,838 Closed
GIA
390
Gladstone Institutional Advisory
Florida
– -$377K -3,780 Closed
MG
391
Mather Group
Illinois
– -$368K -3,686 Closed
Millennium Management
392
Millennium Management
New York
– -$276K -2,766 Closed
CG
393
Colony Group
Massachusetts
– -$272K -2,728 Closed
TFS
394
Thoroughbred Financial Services
Tennessee
– -$246K -2,464 Closed
Neuberger Berman Group
395
Neuberger Berman Group
New York
– -$227K -2,272 Closed
RFC
396
Regions Financial Corp
Alabama
– -$188K -1,882 Closed
PCA
397
Peddock Capital Advisors
Massachusetts
– -$64K -640 Closed
AWM
398
Avior Wealth Management
Nebraska
– -$59K -600 Closed
MFW
399
Mosaic Family Wealth
Missouri
– -$55K -548 Closed
PWM
400
PRW Wealth Management
Massachusetts
– -$35K -350 Closed
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