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State Street SPDR S&P Retail ETF
XRT

Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.44M +$5.84M +72,221 New
Twin Tree Management
27
Twin Tree Management
Texas
$5.92M +$3.54M +43,760 +193%
RWA
28
Redhawk Wealth Advisors
Minnesota
$5.74M +$5.2M +64,306 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.7M -$26M -321,282 -83%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$4.85M -$1.16M -14,384 -21%
HighTower Advisors
31
HighTower Advisors
Illinois
$4.26M -$5.2M -64,265 -57%
IF
32
Intrua Financial
Texas
$4.16M -$845K -10,446 -19%
UR
33
USCA RIA
Texas
$3.89M +$3.53M +43,603 New
Squarepoint
34
Squarepoint
New York
$3.83M -$4.52M -55,876 -57%
SAM
35
Synergy Asset Management
Washington
$3.36M +$3.05M +37,704 New
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$3.32M -$3.01M -37,211 -50%
Millennium Management
37
Millennium Management
New York
$3.29M +$2.15M +26,532 +258%
KJHP
38
K.J. Harrison & Partners
Ontario, Canada
$3.26M +$2.95M +36,500 New
JGC
39
J. Goldman & Co
New York
$3.11M -$9.28M -114,702 -77%
TCM
40
Thames Capital Management
New Jersey
$3.02M +$2.74M +33,871 New
CCM
41
Ciovacco Capital Management
Georgia
$3.02M -$5.39M -66,628 -66%
Ameriprise
42
Ameriprise
Minnesota
$3.02M +$65.1K +805 +2%
Osaic Holdings
43
Osaic Holdings
Arizona
$2.84M -$2.26M -27,980 -47%
BCM
44
Brookstone Capital Management
Illinois
$2.52M -$210K -2,592 -8%
SM
45
SG3 Management
Puerto Rico
$2.39M +$2.16M +26,742 New
Renaissance Technologies
46
Renaissance Technologies
New York
$2.12M +$1.24M +15,300 +180%
CG
47
Cutler Group
California
$2.1M +$1.91M +23,604 New
CIBC World Market
48
CIBC World Market
Ontario, Canada
$1.96M +$1.78M +21,987 New
CWG
49
Cornerstone Wealth Group
North Carolina
$1.95M +$1.73M +21,390 New
RJA
50
Raymond James & Associates
Florida
$1.92M -$198K -2,444 -10%
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