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State Street SPDR S&P Transportation ETF
XTN

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$390M +$340M +3,682,284 +815%
UBS Group
2
UBS Group
Switzerland
$26.4M -$511K -5,535 -2%
Morgan Stanley
3
Morgan Stanley
New York
$25.3M +$6.84K +74 +0%
Osaic Holdings
4
Osaic Holdings
Arizona
$18M +$1.36M +14,706 +8%
LPL Financial
5
LPL Financial
California
$14.9M -$2.08M -22,504 -12%
Wells Fargo
6
Wells Fargo
California
$12.7M -$6.35M -68,714 -34%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.47M +$6.81M +73,692 +458%
QAM
8
Q3 Asset Management
Michigan
$6.34M +$6.21M +67,274 New
Ameriprise
9
Ameriprise
Minnesota
$6.24M +$1.07M +11,593 +21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.68M -$14.9M -161,782 -73%
CA
11
Cetera Advisors
Colorado
$4.44M -$502K -5,432 -10%
AWM
12
AE Wealth Management
Kansas
$4.18M +$318K +3,441 +8%
TF
13
Theory Financial
Colorado
$3.73M +$3.66M +39,574 New
JP Morgan Chase
14
JP Morgan Chase
New York
$3.68M -$3.33K -36 -0.1%
Nomura Asset Management
15
Nomura Asset Management
Japan
$3.03M +$2.15M +23,228 +261%
OMC
16
Old Mission Capital
Illinois
$2.71M +$2.66M +28,778 New
Truist Financial
17
Truist Financial
North Carolina
$1.74M -$816K -8,834 -32%
HCM
18
Hollencrest Capital Management
California
$1.56M +$92 +1 +0%
LWM
19
Lionsbridge Wealth Management
Florida
$1.54M -$18.9K -205 -1%
HAS
20
HBW Advisory Services
California
$1.48M +$1.45M +15,694 New
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$1.46M -$422K -4,566 -23%
TWC
22
TD Waterhouse Canada
Ontario, Canada
$1.46M +$1.41M +15,212 New
BCM
23
Barometer Capital Management
Ontario, Canada
$1.33M +$1.3M +14,100 New
WDL
24
Well Done LLC
Michigan
$1.29M +$16.9K +183 +1%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$1.15M +12,397 New
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