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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
COCM
201
Charter Oak Capital Management
New Hampshire
$10K +$9.39K +160 New
FI
202
FormulaFolio Investments
Michigan
$6K -$3.28M -55,880 -100%
IFAM
203
Institutional & Family Asset Management
Colorado
$5K – – –
Deutsche Bank
204
Deutsche Bank
Germany
$5K +$4.22K +72 New
Tower Research Capital (TRC)
205
Tower Research Capital (TRC)
New York
$4K -$314K -5,356 -99%
PK
206
Pflug Koory
Nebraska
$4K – – –
RG
207
Retirement Group
California
$4K – – –
SWM
208
Sugarloaf Wealth Management
Georgia
$4K +$1.37M +23,332 +38,887%
GEA
209
Glen Eagle Advisors
New Jersey
$3.86K – – –
US Bancorp
210
US Bancorp
Minnesota
$3K – – –
Ancora Advisors
211
Ancora Advisors
Ohio
$2K – – –
CAAS
212
Capital Asset Advisory Services
Michigan
$2K – – –
AIC
213
Archer Investment Corporation
Indiana
$1.55K – – –
Bogart Wealth LLC
214
Bogart Wealth LLC
Virginia
$1K – – –
RCM
215
Regency Capital Management
Hawaii
$1K +$1.17K +20 New
Dynamic Advisor Solutions
216
Dynamic Advisor Solutions
Arizona
– -$7.74M -140,320 Closed
WP
217
WealthShield Partners
North Carolina
– -$5.68M -103,084 Closed
FIM
218
Freedom Investment Management
Connecticut
– -$3.41M -61,904 Closed
Brookstone Capital Management
219
Brookstone Capital Management
Illinois
– -$3.12M -56,660 Closed
FMP
220
Financial Management Professionals
Texas
– -$980K -17,780 Closed
CM
221
Columbus Macro
Pennsylvania
– -$947K -17,172 Closed
FSA
222
Financial Sense Advisors
California
– -$828K -15,020 Closed
BCM
223
Barometer Capital Management
Ontario, Canada
– -$640K -11,600 Closed
Squarepoint
224
Squarepoint
New York
– -$574K -10,408 Closed
Focus Financial Network
225
Focus Financial Network
Minnesota
– -$323K -5,864 Closed