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iShares US Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
301
Private Trust Company
Ohio
$522 -$4.4K -61 -90%
CWP
302
Concord Wealth Partners
Virginia
$448 +$433 +6 New
CG
303
Colony Group
Massachusetts
-$6.47M -90,936 Closed
MCC
304
Money Concepts Capital
Florida
-$415K -34,789 Closed
TPSF
305
Texas Permanent School Fund
Texas
-$918K -12,900 Closed
Jane Street
306
Jane Street
New York
-$879K -12,356 Closed
HT
307
HAP Trading
New York
-$712K -10,003 Closed
APWA
308
Atlas Private Wealth Advisors
New Jersey
-$448K -6,300 Closed
MHS
309
M Holdings Securities
Oregon
-$409K -5,747 Closed
FCFC
310
First Commonwealth Financial Corp
Pennsylvania
-$381K -5,350 Closed
CAGAS
311
Capital Advisory Group Advisory Services
Minnesota
-$320K -4,500 Closed
Baird Financial Group
312
Baird Financial Group
Wisconsin
-$314K -4,413 Closed
DFG
313
Delta Financial Group
New Jersey
-$307K -4,311 Closed
CF
314
Centaurus Financial
California
-$262K -3,679 Closed
CWM
315
Concentrum Wealth Management
California
-$259K -3,645 Closed
BAM
316
Belpointe Asset Management
Nevada
-$235K -3,310 Closed
CS
317
Comerica Securities
Michigan
-$216K -3,036 Closed
YIA
318
YHB Investment Advisors
Connecticut
-$205K -2,875 Closed
V
319
Veritable
Delaware
-$203K -2,860 Closed
MHR
320
Matthew Hamilton Rosenberg
-$40.4K -568 Closed
EWA
321
EverSource Wealth Advisors
Alabama
-$26.6K -374 Closed
PA
322
PSI Advisors
Florida
-$11.4K -160 Closed
SMA
323
Sage Mountain Advisors
Georgia
-$6.76K -95 Closed