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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FRA
126
Front Row Advisors
California
$11K – – –
Krilogy Financial
127
Krilogy Financial
Missouri
$11K – – –
BCA
128
Bray Capital Advisors
Florida
$11K +$11K +228 New
RCAG
129
Rehmann Capital Advisory Group
Michigan
$11K +$11.2K +232 New
Allworth Financial
130
Allworth Financial
California
$9K – – –
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$9K – – –
Wealthspire Advisors (Maryland)
132
Wealthspire Advisors (Maryland)
Maryland
$9K – – –
Avantax Planning Partners
133
Avantax Planning Partners
Iowa
$7K +$6.94K +144 New
HR
134
Howe & Rusling
New York
$6K +$5.79K +120 New
Tower Research Capital (TRC)
135
Tower Research Capital (TRC)
New York
$2K -$60.4K -1,252 -97%
FSA
136
Financial Services Advisory
Maryland
– -$7.71M -160,956 Closed
QAM
137
Q3 Asset Management
Michigan
– -$5.3M -110,740 Closed
VF
138
Virtu Financial
New York
– -$4.63M -96,620 Closed
PCM
139
Price Capital Management
Louisiana
– -$3.24M -67,640 Closed
AF
140
Alerus Financial
North Dakota
– -$1.66M -34,540 Closed
AWA
141
ARS Wealth Advisors
Florida
– -$1.45M -30,288 Closed
Stifel Financial
142
Stifel Financial
Missouri
– -$1.06M -22,140 Closed
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$683K -14,260 Closed
SG Americas Securities
144
SG Americas Securities
New York
– -$663K -13,832 Closed
FIM
145
Freedom Investment Management
Connecticut
– -$499K -10,416 Closed
Commerzbank Aktiengesellschaft
146
Commerzbank Aktiengesellschaft
Germany
– -$366K -7,640 Closed
IH
147
IFC Holdings
Florida
– -$345K -7,204 Closed
Atria Investments
148
Atria Investments
North Carolina
– -$335K -6,984 Closed
Suntrust Banks
149
Suntrust Banks
Georgia
– -$269K -5,616 Closed
Boothbay Fund Management
150
Boothbay Fund Management
New York
– -$249K -5,200 Closed