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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$2K
GKWIM
202
Gerber Kawasaki Wealth & Investment Management
California
$2K +$506 +8 New
AIC
203
Archer Investment Corporation
Indiana
$1.46K
BWL
204
Bogart Wealth LLC
Virginia
$1K
PK
205
Pflug Koory
Nebraska
$1K
RCM
206
Regency Capital Management
Hawaii
$1K
KIG
207
Kowal Investment Group
Wisconsin
$1K +$759 +12 New
MIFH
208
Migdal Insurance & Financial Holdings
Israel
-$126M -1,932,000 Closed
AWM
209
Affinity Wealth Management
Delaware
-$21.4M -333,656 Closed
MW
210
Marks Wealth
Maryland
-$14.7M -226,528 Closed
PWS
211
Paragon Wealth Strategies
Florida
-$14.7M -226,288 Closed
Two Sigma Advisers
212
Two Sigma Advisers
New York
-$13.3M -204,800 Closed
MWM
213
MinichMacGregor Wealth Management
New York
-$10.1M -154,884 Closed
HH
214
Hilltop Holdings
Texas
-$8.5M -130,824 Closed
JWCA
215
J.W. Cole Advisors
Florida
-$2.25M -34,664 Closed
AI
216
Atria Investments
North Carolina
-$1.89M -29,072 Closed
QIM
217
Quantitative Investment Management
Virginia
-$1.7M -26,132 Closed
WDL
218
Well Done LLC
Michigan
-$1.63M -25,008 Closed
ECM
219
ExodusPoint Capital Management
New York
-$1.14M -17,524 Closed
HFA
220
High Falls Advisors
New York
-$915K -14,084 Closed
CAG
221
Csenge Advisory Group
Florida
-$899K -13,648 Closed
NL
222
NVWM LLC
Pennsylvania
-$531K -8,180 Closed
SFG
223
SNS Financial Group
Minnesota
-$520K -8,000 Closed
VWM
224
Venturi Wealth Management
Texas
-$479K -7,364 Closed
CS
225
Credit Suisse
Switzerland
-$476K -7,324 Closed