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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$440K -$261K -5,834 -36%
MCM
52
McMillion Capital Management
North Carolina
$432K
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$432K +$6.04K +135 +1%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$333K +$345K +7,708 New
PP
55
Paloma Partners
Connecticut
$327K -$82.2K -1,836 -20%
KIG
56
Kovitz Investment Group
Illinois
$325K +$336K +7,520 New
MFS
57
MSI Financial Services
Massachusetts
$319K +$51.3K +1,147 +18%
VKH
58
Virtu KCG Holdings
New York
$304K +$314K +7,022 New
Simplex Trading
59
Simplex Trading
Illinois
$249K -$1.27M -28,332 -83%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$228K
SG
61
Somerset Group
Minnesota
$215K -$895 -20 -0.4%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$210K -$153K -3,413 -41%
EDRE
63
Edmond de Rothschild (Europe)
Luxembourg
$195K
EDRH
64
Edmond de Rothschild Holding
Switzerland
$195K
PAI
65
Pittenger & Anderson Inc
Nebraska
$176K -$209K -4,670 -53%
OSNBOA
66
Old Second National Bank of Aurora
Illinois
$158K +$164K +3,665 New
CI
67
Clal Insurance
Israel
$149K -$145K -3,240 -49%
IA
68
IFP Advisors
Florida
$149K +$155K +3,457 New
PVH
69
Psagot Value Holdings
Israel
$141K -$12.7M -282,848 -99%
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$115K
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$93K +$13.5K +302 +16%
Creative Planning
72
Creative Planning
Kansas
$61K +$62K +1,386 +6,930%
US Bancorp
73
US Bancorp
Minnesota
$55K +$23.6K +528 +71%
JWA
74
JFS Wealth Advisors
Pennsylvania
$51K +$52.9K +1,183 New
WRM
75
Westport Resources Management
Connecticut
$43K