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State Street Consumer Discretionary Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
651
Strategic Wealth Partners
Ohio
$3K – – –
IAS
652
IMA Advisory Services
Colorado
$3K +$2.54K +48 New
SWA
653
Sutton Wealth Advisors
Florida
$2.19K – – –
MFBTD
654
MB Financial Bank - Trust Department
Illinois
$2K – – –
FGAM
655
Financial Gravity Asset Management
Texas
$2K +$1.58K +30 New
SIM
656
Sonora Investment Management
Arizona
$2K +$2.33K +44 New
AP
657
Atwood & Palmer
Missouri
$1K +$634 +12 New
JA
658
JOYN Advisors
Georgia
$1K +$951 +18 New
MB
659
Mizuho Bank
Japan
– -$50.6M -1,000,000 Closed
NMIFOAC
660
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$32.2M -636,000 Closed
CWM
661
CIBC World Markets
New York
– -$24.3M -480,052 Closed
Qube Research & Technologies (QRT)
662
Qube Research & Technologies (QRT)
United Kingdom
– -$10.8M -213,340 Closed
Voloridge Investment Management
663
Voloridge Investment Management
Florida
– -$9.72M -191,950 Closed
QAM
664
Q3 Asset Management
Michigan
– -$9.35M -184,708 Closed
PWM
665
Patriot Wealth Management
Texas
– -$8.3M -163,886 Closed
TSS
666
Two Sigma Securities
New York
– -$6.87M -130,068 Closed
PP
667
PDT Partners
New York
– -$6.38M -126,052 Closed
FM
668
Forward Management
California
– -$4.92M -97,066 Closed
CG
669
Cutler Group
California
– -$5.05M -95,558 Closed
Walleye Trading
670
Walleye Trading
New York
– -$3.83M -72,420 Closed
Marshall Wace
671
Marshall Wace
United Kingdom
– -$3.32M -65,628 Closed
MIAN
672
Mariner Independent Advisor Network
Kansas
– -$2.15M -42,452 Closed
HPWM
673
Highland Private Wealth Management
Washington
– -$1.72M -34,016 Closed
PAG
674
Private Advisory Group
Washington
– -$1.72M -34,016 Closed
IFWM
675
Institute for Wealth Management
Colorado
– -$883K -16,974 Closed