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iShares US Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
126
North Star Investment Management
Illinois
$2K +$2.24K +56 New
EK
127
Evensky & Katz
Florida
$1K
AIA
128
Arrow Investment Advisors
Maryland
-$13.5M -335,920 Closed
DWA
129
Dorsey Wright & Associates
California
-$13.4M -335,920 Closed
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
-$3.09M -77,304 Closed
BWM
131
Braver Wealth Management
Massachusetts
-$1.85M -46,204 Closed
ACM
132
Argentus Capital Management
Texas
-$859K -21,426 Closed
Two Sigma Investments
133
Two Sigma Investments
New York
-$609K -15,200 Closed
Credit Agricole
134
Credit Agricole
France
-$528K -13,166 Closed
DS
135
DRW Securities
Illinois
-$447K -11,158 Closed
CIA
136
Capital Investment Advisors
Georgia
-$259K -6,450 Closed
QIM
137
Quantitative Investment Management
Virginia
-$248K -6,200 Closed
B
138
Baird
Wisconsin
-$246K -6,130 Closed
V
139
Veritable
Delaware
-$180K -4,480 Closed
QLMGAA
140
QS Legg Mason Global Asset Allocation
New York
-$76K -1,874 Closed
ClearBridge Investments
141
ClearBridge Investments
New York
-$26K -650 Closed
ASN
142
Advisory Services Network
Georgia
-$23K -578 Closed
QCMC
143
Quantum Capital Management (California)
California
-$16K -400 Closed
TFO
144
Tarbox Family Office
California
-$15K -370 Closed
JIR
145
James Investment Research
Ohio
-$5K -120 Closed
Invesco
146
Invesco
Georgia
-$1K -30 Closed