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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
$400K -$94.3K -2,130 -19%
CWM
52
Cabot Wealth Management
Massachusetts
$374K -$408K -9,207 -52%
GWM
53
Geneos Wealth Management
Colorado
$275K -$260K -5,874 -48%
AI
54
Atria Investments
North Carolina
$273K +$278K +6,274 New
Stifel Financial
55
Stifel Financial
Missouri
$271K +$6.25K +141 +2%
MCM
56
McMillion Capital Management
North Carolina
$261K
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$220K
OC
58
Oppenheimer & Co
New York
$204K +$207K +4,677 New
EDRE
59
Edmond de Rothschild (Europe)
Luxembourg
$197K
EDRH
60
Edmond de Rothschild Holding
Switzerland
$197K
FHA
61
First Horizon Advisors
Tennessee
$152K
CI
62
Clal Insurance
Israel
$150K
MFS
63
MSI Financial Services
Massachusetts
$133K -$32.6K -735 -19%
PVH
64
Psagot Value Holdings
Israel
$131K
HIIFS
65
Harel Insurance Investments & Financial Services
Israel
$131K +$93.9K +2,120 +241%
AG
66
Advisor Group
Arizona
$120K +$54.7K +1,236 +80%
HR
67
Howe & Rusling
New York
$111K -$2.04M -46,132 -95%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$100K -$11.4K -257 -10%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$94K -$25.7K -581 -21%
US Bancorp
70
US Bancorp
Minnesota
$63K
OSNBOA
71
Old Second National Bank of Aurora
Illinois
$51K -$50.9K -1,150 -50%
IA
72
IFP Advisors
Florida
$46K +$2.13K +48 +5%
JWA
73
JFS Wealth Advisors
Pennsylvania
$45K
Walleye Trading
74
Walleye Trading
New York
$45K +$45.3K +1,022 New
WRM
75
Westport Resources Management
Connecticut
$44K