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iShares US Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
151
Quantitative Investment Management
Virginia
-$2.33M -51,600 Closed
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
-$2.15M -48,498 -100%
CFS
153
Commonwealth Financial Services
West Virginia
-$2.08M -46,174 Closed
WEC
154
Winslow Evans & Crocker
Massachusetts
-$1.92M -42,652 Closed
HH
155
Hilltop Holdings
Texas
-$1.7M -37,646 Closed
Deutsche Bank
156
Deutsche Bank
Germany
-$1.3M -28,874 Closed
BCM
157
Barometer Capital Management
Ontario, Canada
-$1.25M -27,800 Closed
VKH
158
Virtu KCG Holdings
New York
-$1.24M -27,410 Closed
AGA
159
Accuvest Global Advisors
Utah
-$1.19M -26,400 Closed
FA
160
FDx Advisors
Illinois
-$992K -21,994 Closed
CWM
161
Concert Wealth Management
California
-$810K -17,924 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
-$767K -17,000 Closed
Jane Street
163
Jane Street
New York
-$744K -16,488 Closed
PAM
164
PVG Asset Management
Colorado
-$449K -9,960 Closed
OC
165
Oppenheimer & Co
New York
-$263K -5,824 Closed
Bank of New York Mellon
166
Bank of New York Mellon
New York
-$251K -5,568 Closed
TSS
167
Two Sigma Securities
New York
-$242K -5,364 Closed
V
168
Veritable
Delaware
-$202K -4,480 Closed
Northern Trust
169
Northern Trust
Illinois
-$201K -4,464 Closed
EAMA
170
EFG Asset Management (Americas)
Florida
-$108K -2,400 Closed
Canada Life
171
Canada Life
Manitoba, Canada
-$92K -2,048 Closed
FANJ
172
Financial Architects (New Jersey)
New Jersey
-$80K -1,766 Closed
NC
173
NewSquare Capital
Pennsylvania
-$21K -470 Closed
BRWA
174
B. Riley Wealth Advisors
Florida
-$21K -460 Closed
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12K -260 Closed