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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$515K +$8.57K +202 +2%
MCM
52
McMillion Capital Management
North Carolina
$462K
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$452K -$8.86K -209 -2%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$418K +$56.7K +1,336 +17%
CF
55
CenterStar Fund
Illinois
$322K
VKH
56
Virtu KCG Holdings
New York
$298K -$23.9K -564 -8%
ST
57
Spot Trading
Illinois
$237K +$218K +5,141 New
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$229K -$12.7K -299 -6%
HF
59
HRT Financial
New York
$222K +$204K +4,815 New
SG
60
Somerset Group
Minnesota
$217K -$11.6K -274 -6%
EDRE
61
Edmond de Rothschild (Europe)
Luxembourg
$209K
EDRH
62
Edmond de Rothschild Holding
Switzerland
$209K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$202K -$20.4K -481 -10%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$201K +$185K +4,357 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$185K +$79.4K +1,872 +88%
MFS
66
MSI Financial Services
Massachusetts
$180K -$148K -3,485 -47%
OSNBOA
67
Old Second National Bank of Aurora
Illinois
$169K
PVH
68
Psagot Value Holdings
Israel
$165K +$13.4K +317 +10%
FHA
69
First Horizon Advisors
Tennessee
$162K +$148K +3,500 New
CI
70
Clal Insurance
Israel
$159K
HCP
71
Holt Capital Partners
Texas
$150K +$137K +3,240 New
PAI
72
Pittenger & Anderson Inc
Nebraska
$112K -$70.2K -1,655 -41%
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$67K -$50.9K -1,200 -45%
US Bancorp
74
US Bancorp
Minnesota
$67K +$7.38K +174 +14%
CG
75
Cutler Group
California
$65K +$59.9K +1,412 New