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State Street SPDR S&P Retail ETF
XRT

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$4.39M -$35.1M -549,300 -88%
OMC
27
Old Mission Capital
Illinois
$3.92M +$42.9K +671 +1%
Ameriprise
28
Ameriprise
Minnesota
$3.37M -$1.54M -24,082 -29%
WPW
29
Waldron Private Wealth
Pennsylvania
$2.51M – – –
LPL Financial
30
LPL Financial
California
$2.48M -$66.1K -1,034 -2%
CS
31
Credit Suisse
Switzerland
$2.45M -$3.04M -47,574 -52%
JGC
32
J. Goldman & Co
New York
$2.27M -$1.59M -24,851 -38%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.96M +$1.14M +17,909 +106%
TRCT
34
Tower Research Capital (TRC)
New York
$1.85M -$1.13M -17,715 -35%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.08M +$104K +1,633 +9%
PP
36
Paloma Partners
Connecticut
$997K +$1.13M +17,671 New
IMC Chicago
37
IMC Chicago
Illinois
$950K -$154K -2,418 -13%
SSA
38
Schonfeld Strategic Advisors
New York
$886K +$1M +15,704 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$852K -$1.08M -16,908 -53%
GWM
40
Geneos Wealth Management
Colorado
$841K +$645K +10,105 +210%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$810K -$170K -2,654 -16%
HighTower Advisors
42
HighTower Advisors
Illinois
$789K -$146K -2,285 -14%
BCM
43
Bayesian Capital Management
New York
$778K +$516K +8,082 +142%
EIP
44
Ellis Investment Partners
Pennsylvania
$657K +$56.4K +883 +8%
IIA
45
IPG Investment Advisors
California
$652K +$89.4K +1,400 +14%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$645K -$12.5K -195 -2%
KPWS
47
Kestra Private Wealth Services
Texas
$569K -$161K -2,517 -20%
RJA
48
Raymond James & Associates
Florida
$539K -$34K -532 -5%
VV
49
Verity & Verity
South Carolina
$524K -$2.84M -44,477 -83%
LG
50
Leuthold Group
Minnesota
$487K +$152K +2,379 +38%
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