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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
126
SFMG Wealth Advisors
Texas
– -$24.2M -562,652 Closed
Weiss Multi-Strategy Advisers
127
Weiss Multi-Strategy Advisers
New York
– -$8.6M -200,000 Closed
RWA Wealth Partners
128
RWA Wealth Partners
Massachusetts
– -$4.75M -110,504 Closed
DLCIG
129
D.L. Carlson Investment Group
New Hampshire
– -$3.3M -76,716 Closed
Two Sigma Investments
130
Two Sigma Investments
New York
– -$3.03M -70,468 Closed
VF
131
Virtu Financial
New York
– -$2.69M -62,628 Closed
Tower Research Capital (TRC)
132
Tower Research Capital (TRC)
New York
– -$1.55M -36,068 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
– -$980K -23,092 Closed
Millennium Management
134
Millennium Management
New York
– -$660K -15,340 Closed
CIBC World Market
135
CIBC World Market
Ontario, Canada
– -$551K -12,800 Closed
BlueCrest Capital Management
136
BlueCrest Capital Management
Jersey
– -$492K -11,432 Closed
Oppenheimer & Co
137
Oppenheimer & Co
New York
– -$391K -9,084 Closed
RVM
138
Robinson Value Management
Texas
– -$356K -8,268 Closed
HSBC Holdings
139
HSBC Holdings
United Kingdom
– -$275K -6,400 Closed
SSG
140
Summit Securities Group
New York
– -$258K -6,000 Closed
Barclays
141
Barclays
United Kingdom
– -$221K -5,200 Closed
CPA
142
Capital Planning Advisors
California
– -$207K -4,812 Closed
PCM
143
Prelude Capital Management
New York
– -$202K -4,700 Closed
Harel Insurance Investments & Financial Services
144
Harel Insurance Investments & Financial Services
Israel
– -$86K -2,000 Closed
VWA
145
V Wealth Advisors
Kansas
– -$69K -1,600 Closed
FMA
146
FNY Managed Accounts
New York
– -$29K -696 Closed
Walleye Trading
147
Walleye Trading
New York
– -$29K -668 Closed
BCFS
148
Butensky & Cohen Financial Security
Florida
– -$17K -400 Closed
Arax Advisory Partners
149
Arax Advisory Partners
Colorado
– -$12K -280 Closed