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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.5M -$1.83M -26,004 -3%
Goldman Sachs
2
Goldman Sachs
New York
$41.9M +$3.97M +56,351 +11%
FFB
3
First Financial Bankshares
Texas
$20.2M +$372K +5,280 +2%
Two Sigma Investments
4
Two Sigma Investments
New York
$19.6M +$17.9M +254,200 +1,297%
Bank of America
5
Bank of America
North Carolina
$18.2M -$134K -1,898 -0.7%
Wells Fargo
6
Wells Fargo
California
$16.1M -$7.69M -109,009 -33%
LPL Financial
7
LPL Financial
California
$15M +$963K +13,661 +7%
UBS Group
8
UBS Group
Switzerland
$14.5M -$1.46M -20,683 -9%
Barclays
9
Barclays
United Kingdom
$14.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M
Citigroup
11
Citigroup
New York
$7.35M +$3.61M +51,219 +100%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$7.06M +$6.94M +98,422 New
Raymond James Financial
13
Raymond James Financial
Florida
$6.88M +$293K +4,161 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.49M -$122M -1,726,236 -95%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.76M -$401K -5,692 -7%
JGC
16
J. Goldman & Co
New York
$4.63M +$862K +12,219 +23%
SFO
17
Stenger Family Office
Illinois
$4.51M +$3.61M +51,215 New
Osaic Holdings
18
Osaic Holdings
Arizona
$4.11M +$712K +10,099 +21%
GC
19
Grimes & Company
Massachusetts
$3.51M -$175K -2,479 -5%
Ameriprise
20
Ameriprise
Minnesota
$3.25M -$153K -2,176 -5%
MIG
21
McGuire Investment Group
Rhode Island
$2.83M -$9.17K -130 -0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.46M -$4.82M -68,316 -67%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$2.14M +$89.3K +1,267 +4%
JWCA
24
J.W. Cole Advisors
Florida
$2.01M +$86.3K +1,224 +5%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.91M -$564K -8,000 -23%