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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TH
26
Timber Hill
Connecticut
$1.38M +$1.36M +46,988 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.27M +$1.25M +43,312 New
HighTower Advisors
28
HighTower Advisors
Illinois
$1.03M -$21.3K -736 -2%
FUBT
29
First United Bank & Trust
Maryland
$1.01M
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$950K +$26.1K +904 +3%
PI
31
Placemark Investments
Illinois
$947K +$930K +32,192 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$933K -$236K -8,168 -20%
PP
33
Patten & Patten
Tennessee
$816K -$2.31K -80 -0.3%
US Bancorp
34
US Bancorp
Minnesota
$748K +$20K +692 +3%
CICI
35
Capital Investment Counsel Inc
North Carolina
$736K -$11.4K -396 -2%
BAC
36
Boys Arnold & Co
North Carolina
$723K +$75.1K +2,600 +12%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$645K +$266K +9,220 +73%
Ameriprise
38
Ameriprise
Minnesota
$633K +$11.8K +408 +2%
BHA
39
Beech Hill Advisors
New York
$587K
SG
40
Somerset Group
Minnesota
$575K +$565K +19,564 New
OC
41
Oppenheimer & Co
New York
$530K +$31.4K +1,088 +6%
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
$521K +$511K +17,704 New
AIG
43
American International Group
New York
$448K -$328K -11,344 -43%
FAAS
44
First Allied Advisory Services
California
$408K -$18.5K -640 -4%
WAM
45
Wolverine Asset Management
Illinois
$399K +$370K +12,800 +1,600%
KeyBank National Association
46
KeyBank National Association
Ohio
$357K
GCA
47
Greenwood Capital Associates
South Carolina
$336K +$330K +11,424 New
VKH
48
Virtu KCG Holdings
New York
$320K +$314K +10,884 New
FCI
49
Financial Counselors Inc
Kansas
$290K
SB
50
Suntrust Banks
Georgia
$278K +$274K +9,492 New