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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
201
Simplex Trading
Illinois
-$1.29M -19,100 Closed
Citadel Advisors
202
Citadel Advisors
Florida
-$1.08M -18,568 Closed
GFG
203
Greystone Financial Group
Michigan
-$1.16M -17,224 Closed
SCA
204
Sage Capital Advisors
South Dakota
-$808K -13,408 Closed
CP
205
Camelot Portfolios
Ohio
-$858K -12,712 Closed
Bank of New York Mellon
206
Bank of New York Mellon
New York
-$799K -11,844 Closed
PF
207
Phoenix Financial
Israel
-$789K -11,684 Closed
MAC
208
Mason & Associates (California)
California
-$701K -10,384 Closed
BCM
209
Barometer Capital Management
Ontario, Canada
-$648K -9,600 Closed
TFA
210
Teamwork Financial Advisors
Texas
-$598K -8,856 Closed
NCM
211
NCM Capital Management
New Jersey
-$556K -8,240 Closed
JMPWA
212
JP Morgan Private Wealth Advisors
California
-$556K -8,236 Closed
MCM
213
Moore Capital Management
New York
-$521K -7,720 Closed
WA
214
WESPAC Advisors
California
-$520K -7,712 Closed
AWM
215
Affinity Wealth Management
Delaware
-$223K -7,296 Closed
Walleye Trading
216
Walleye Trading
New York
-$434K -6,432 Closed
VWM
217
Venturi Wealth Management
Texas
-$406K -6,012 Closed
SS
218
Sunbelt Securities
Texas
-$408K -5,944 Closed
PP
219
Patron Partners
Texas
-$382K -5,664 Closed
FCC
220
Florin Court Capital
United Kingdom
-$378K -5,600 Closed
AR
221
Apeiron RIA
Texas
-$328K -5,384 Closed
ICP
222
Interchange Capital Partners
Pennsylvania
-$349K -5,172 Closed
VAS
223
Vestmark Advisory Solutions
Massachusetts
-$337K -4,988 Closed
G
224
Gainplan
Michigan
-$334K -4,952 Closed
AAS
225
Avantax Advisory Services
Texas
-$332K -4,912 Closed