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State Street SPDR S&P Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.11M -$1.54M -20,774 -16%
Morgan Stanley
2
Morgan Stanley
New York
$7.81M -$97.3K -1,310 -1%
LPL Financial
3
LPL Financial
California
$6.79M +$272K +3,659 +5%
Ameriprise
4
Ameriprise
Minnesota
$4.03M -$290K -3,904 -8%
Wells Fargo
5
Wells Fargo
California
$4.02M +$32.6K +439 +0.9%
GCA
6
Genesee Capital Advisors
New York
$3.97M -$100K -1,349 -3%
SAM
7
Synergy Asset Management
Washington
$3.58M +$3.17M +42,711 New
GIA
8
Gladstone Institutional Advisory
Florida
$3M +$2.66M +35,772 New
NP
9
Nilsine Partners
Colorado
$1.88M -$72.5K -977 -4%
UBS Group
10
UBS Group
Switzerland
$1.87M -$241K -3,244 -13%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.86M -$42.4K -571 -3%
TCOO
12
Trust Company of Oklahoma
Oklahoma
$1.71M
RJA
13
Raymond James & Associates
Florida
$1.57M +$31.8K +428 +2%
CA
14
Cetera Advisors
Colorado
$1.38M -$283K -3,808 -19%
HCM
15
Hollencrest Capital Management
California
$1.34M
SI
16
Stephens Inc
Arkansas
$1.25M +$1.11M +14,954 New
SPWG
17
Syntegra Private Wealth Group
Missouri
$1.13M
Nomura Asset Management
18
Nomura Asset Management
Japan
$947K -$950K -12,800 -53%
JP Morgan Chase
19
JP Morgan Chase
New York
$892K -$80.1K -1,079 -9%
CS
20
Credit Suisse
Switzerland
$846K +$204K +2,749 +37%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$794K -$2.28M -30,724 -76%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$792K +$269K +3,628 +62%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$727K -$47.2K -635 -7%
Mariner
24
Mariner
Kansas
$682K -$30.3K -408 -5%
FTUS
25
Flow Traders U.S.
New York
$649K -$524K -7,054 -48%