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State Street SPDR S&P Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.39M -$894K -10,975 -17%
LPL Financial
2
LPL Financial
California
$3.85M -$274K -3,357 -7%
Bank of America
3
Bank of America
North Carolina
$3.51M -$2.98M -36,624 -47%
WA
4
Win Advisors
Florida
$3.04M +$2.92M +35,809 New
Wells Fargo
5
Wells Fargo
California
$2.25M -$296K -3,635 -12%
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$1.99M +$9.45K +116 +0.5%
NP
7
Nilsine Partners
Colorado
$1.81M -$91.4K -1,121 -5%
TCOO
8
Trust Company of Oklahoma
Oklahoma
$1.73M
IMC Chicago
9
IMC Chicago
Illinois
$1.72M +$1.66M +20,314 New
Goldman Sachs
10
Goldman Sachs
New York
$1.71M +$1.65M +20,205 New
UBS Group
11
UBS Group
Switzerland
$1.68M +$37.2K +457 +2%
Ameriprise
12
Ameriprise
Minnesota
$1.51M -$73.8K -906 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.49M -$141K -1,728 -9%
RJA
14
Raymond James & Associates
Florida
$1.47M -$117K -1,441 -8%
GCA
15
Genesee Capital Advisors
New York
$1.38M +$5.13K +63 +0.4%
HCM
16
Hollencrest Capital Management
California
$1.36M
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.33M +$1.27M +15,631 New
CA
18
Cetera Advisors
Colorado
$1.01M -$132K -1,623 -12%
SPWG
19
Syntegra Private Wealth Group
Missouri
$936K -$13.5K -166 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$791K +$19.3K +237 +3%
Mariner
21
Mariner
Kansas
$733K +$40.3K +495 +6%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$690K +$24.5K +301 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$621K -$56.7K -696 -9%
AAS
24
Avantax Advisory Services
Texas
$542K -$83.6K -1,026 -14%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$520K -$156K -1,910 -24%