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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.62M +$1.63M +58,864 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.09M +$1.11M +39,892 New
QIM
28
Quantitative Investment Management
Virginia
$1.06M +$1.08M +38,800 New
HighTower Advisors
29
HighTower Advisors
Illinois
$987K +$997K +35,932 New
FUBT
30
First United Bank & Trust
Maryland
$940K +$950K +34,228 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$863K +$872K +31,412 New
Nomura Holdings
32
Nomura Holdings
Japan
$786K +$788K +28,400 New
PP
33
Patten & Patten
Tennessee
$764K +$772K +27,820 New
AIG
34
American International Group
New York
$730K +$737K +26,568 New
CICI
35
Capital Investment Counsel Inc
North Carolina
$698K +$705K +25,420 New
US Bancorp
36
US Bancorp
Minnesota
$679K +$686K +24,720 New
BAC
37
Boys Arnold & Co
North Carolina
$604K +$610K +22,000 New
Ameriprise
38
Ameriprise
Minnesota
$580K +$586K +21,112 New
BHA
39
Beech Hill Advisors
New York
$548K +$554K +19,952 New
OC
40
Oppenheimer & Co
New York
$465K +$470K +16,940 New
RIM
41
Regent Investment Management
Kentucky
$418K +$422K +15,200 New
FAAS
42
First Allied Advisory Services
California
$400K +$406K +14,640 New
ST
43
Spot Trading
Illinois
$390K +$394K +14,188 New
GP
44
GLG Partners
United Kingdom
$353K +$357K +12,864 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$349K +$353K +12,712 New
Verition Fund Management
46
Verition Fund Management
Connecticut
$340K +$343K +12,376 New
KeyBank National Association
47
KeyBank National Association
Ohio
$334K +$337K +12,148 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$276K +$279K +10,048 New
FCI
49
Financial Counselors Inc
Kansas
$271K +$274K +9,860 New
HCMT
50
Highland Capital Management (Texas)
Texas
$264K +$266K +9,600 New