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iShares US Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GH
126
GAM Holding
Switzerland
$321K
CFGS
127
Concourse Financial Group Securities
Alabama
$316K -$327K -5,148 -51%
PWAP
128
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$315K +$311K +4,900 New
TNB
129
TCF National Bank
South Dakota
$307K +$303K +4,766 New
QIM
130
Quantitative Investment Management
Virginia
$305K +$302K +4,752 New
FWCM
131
Ferguson Wellman Capital Management
Oregon
$302K -$1.91K -30 -0.6%
AAMA
132
Advanced Asset Management Advisors
Ohio
$302K +$2.41K +38 +0.8%
AIC
133
Ameritas Investment Company
Nebraska
$296K +$292K +4,594 New
AB
134
Atlas Brown
Kentucky
$290K
V
135
Veritable
Delaware
$288K
PWLP
136
Prio Wealth Limited Partnership
Massachusetts
$283K
IFWM
137
Institute for Wealth Management
Colorado
$277K
NP
138
NorthRock Partners
Minnesota
$270K +$266K +4,194 New
Comerica Bank
139
Comerica Bank
Texas
$261K
TFCP
140
Twin Focus Capital Partners
Massachusetts
$257K
SS
141
Simplicity Solutions
Minnesota
$256K -$3.69M -58,152 -94%
MAFM
142
Mid Atlantic Financial Management
Pennsylvania
$249K -$540K -8,494 -69%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$247K
Fidelity International
144
Fidelity International
Bermuda
$244K +$181K +2,852 +306%
CIA
145
Capital Investment Advisors
Georgia
$243K
UCMOK
146
United Capital Management of KS
Kansas
$242K -$19.9K -314 -8%
IWA
147
Intercontinental Wealth Advisors
Texas
$241K
RIA
148
Regal Investment Advisors
Michigan
$241K
Bank of New York Mellon
149
Bank of New York Mellon
New York
$237K -$267K -4,200 -53%
CL
150
CPWM LLC
Washington
$237K +$127 +2 +0.1%