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iShares US Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MSAM
351
Moloney Securities Asset Management
Missouri
– -$3.57M -43,243 Closed
Flow Traders U.S.
352
Flow Traders U.S.
New York
– -$1.55M -18,827 Closed
QIM
353
Quantitative Investment Management
Virginia
– -$1.54M -18,647 Closed
CA
354
Calton & Associates
Florida
– -$968K -11,732 Closed
Krilogy Financial
355
Krilogy Financial
Missouri
– -$895K -10,842 Closed
NA
356
Navellier & Associates
Nevada
– -$379K -4,596 Closed
CFA
357
Carroll Financial Associates
North Carolina
– -$299K -3,628 Closed
KPW
358
Kore Private Wealth
New York
– -$209K -2,533 Closed
NEWAS
359
N.E.W. Advisory Services
Wisconsin
– -$208K -2,520 Closed
DY
360
Dowling & Yahnke
California
– -$204K -2,470 Closed
AP
361
Advisors Preferred
Maryland
– -$180K -2,151 Closed
IWA
362
IBEX Wealth Advisors
New Jersey
– -$173K -2,090 Closed
CX Institutional
363
CX Institutional
Indiana
– -$58K -697 Closed
JPLA
364
Joseph P. Lucia & Associates
New York
– -$47K -570 Closed
JCM
365
Jacobi Capital Management
Pennsylvania
– -$38K -457 Closed
GPA
366
Guidance Point Advisors
Massachusetts
– -$30K -364 Closed
RIA
367
RPG Investment Advisory
California
– -$18K -224 Closed
PCG
368
Private Capital Group
Connecticut
– -$9K -110 Closed
MWM
369
Mascoma Wealth Management
New Hampshire
– -$8K -101 Closed
CG
370
Cutler Group
California
– -$8.71K -100 Closed
Global Retirement Partners
371
Global Retirement Partners
California
– -$8K -100 Closed