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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42M -$6.28M -131,060 -13%
Goldman Sachs
2
Goldman Sachs
New York
$37.8M +$129K +2,696 +0.4%
Bank of America
3
Bank of America
North Carolina
$36.8M -$13.6M -283,516 -27%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$35.6M +$34.9M +728,080 New
HTC
5
Haverford Trust Company
Pennsylvania
$33.3M +$32.7M +681,716 New
Barclays
6
Barclays
United Kingdom
$20M +$19.5M +407,532 +31,157%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$19.6M -$9.59M -200,000 -33%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M +$10.5M +220,000 New
UBS Group
9
UBS Group
Switzerland
$10.2M -$1.3M -27,188 -12%
Jane Street
10
Jane Street
New York
$8.64M +$4.11M +85,760 +94%
LPL Financial
11
LPL Financial
California
$8.53M -$250K -5,208 -3%
HF
12
HRT Financial
New York
$8.14M +$2.43M +50,788 +44%
Wells Fargo
13
Wells Fargo
California
$7.87M -$1.92M -40,128 -20%
TFA
14
Toth Financial Advisory
Virginia
$7.45M -$347K -7,244 -5%
CS
15
Credit Suisse
Switzerland
$7.07M -$325K -6,784 -4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$7M +$6.86M +143,136 New
CA
17
Cumberland Advisors
Florida
$6.2M -$138K -2,880 -2%
MIG
18
McGuire Investment Group
Rhode Island
$4.66M -$195K -4,068 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.26M -$16.7K -348 -0.4%
RJA
20
Raymond James & Associates
Florida
$3.7M +$2.93M +61,024 +418%
Simplex Trading
21
Simplex Trading
Illinois
$3.59M +$3.52M +73,484 New
SPC
22
Sigma Planning Corp
Michigan
$3.27M +$3.21M +66,896 New
CG
23
Cutler Group
California
$3.09M +$3.03M +63,208 New
Ameriprise
24
Ameriprise
Minnesota
$2.56M -$148K -3,096 -6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.34M +$452K +9,428 +25%