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State Street SPDR S&P Transportation ETF
XTN

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.3M +$15.1M +302,006 +92%
HCM
2
Hollencrest Capital Management
California
$23M -$207K -4,154 -1%
Goldman Sachs
3
Goldman Sachs
New York
$20.7M +$7.5M +150,534 +65%
PAG
4
Pinnacle Advisory Group
Maryland
$19.5M +$18M +360,102 New
Bank of America
5
Bank of America
North Carolina
$18.4M +$264K +5,302 +2%
UCFA
6
United Capital Financial Advisors
Texas
$18.3M +$2.12M +42,466 +14%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$18.3M +$2.13M +42,792 +14%
LPL Financial
8
LPL Financial
California
$15.8M +$7.77M +155,856 +115%
MG
9
Mather Group
Illinois
$15.1M +$464K +9,308 +3%
UBS Group
10
UBS Group
Switzerland
$13.9M +$12.7M +255,654 New
SCM
11
Summit Capital Management
Washington
$12.6M +$5.59M +112,062 +94%
Citigroup
12
Citigroup
New York
$10.9M +$10M +201,054 New
Wells Fargo
13
Wells Fargo
California
$9.42M +$1.53M +30,614 +21%
ACM
14
Aviance Capital Management
Florida
$7.08M +$3.76M +75,404 +137%
DSAM
15
Dock Street Asset Management
Florida
$6.74M +$6.2M +124,304 New
RJA
16
Raymond James & Associates
Florida
$5.42M +$3.28M +65,712 +192%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.94M +$304K +6,098 +9%
FMP
18
Financial Management Professionals
Texas
$3.87M -$45.4K -910 -1%
SAM
19
Stringer Asset Management
Tennessee
$3.35M +$413K +8,276 +15%
Jane Street
20
Jane Street
New York
$3.12M -$376K -7,552 -12%
ECML
21
Eagle Capital Management (Louisiana)
Louisiana
$2.99M +$2.75M +55,168 New
CA
22
Cumberland Advisors
Florida
$2.52M +$246K +4,940 +12%
BRWA
23
B. Riley Wealth Advisors
Florida
$2.48M +$415K +8,320 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$2.16M +$44.7K +896 +2%
CWM
25
Concert Wealth Management
California
$2.14M +$1.97M +39,452 New
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