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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
51
Raymond James Financial
Florida
$708K -$327K -4,332 -30%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$686K +$755K +10,000 New
JP Morgan Chase
53
JP Morgan Chase
New York
$679K -$1.25M -16,581 -63%
AMI
54
Amica Mutual Insurance
Rhode Island
$636K -$561K -7,425 -45%
SSA
55
Schonfeld Strategic Advisors
New York
$606K +$663K +8,775 New
BCM
56
Bayesian Capital Management
New York
$442K +$483K +6,400 New
HIC
57
Holderness Investments Company
North Carolina
$415K
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$386K +$227 +3 +0.1%
Stifel Financial
59
Stifel Financial
Missouri
$378K +$57.9K +767 +16%
IFWM
60
Institute for Wealth Management
Colorado
$353K -$3.78K -50 -1%
TI
61
Tidal Investments
Wisconsin
$348K +$36.4K +482 +11%
Verition Fund Management
62
Verition Fund Management
Connecticut
$328K -$3.74M -49,566 -91%
IFG
63
Independent Financial Group
California
$314K +$343K +4,540 New
Osaic Holdings
64
Osaic Holdings
Arizona
$295K -$49.5K -655 -13%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$295K +$213K +2,815 +194%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$289K -$37.1K -491 -11%
Two Sigma Investments
67
Two Sigma Investments
New York
$283K +$310K +4,100 New
ASN
68
Advisory Services Network
Georgia
$276K +$302K +3,993 New
PAG
69
Private Advisor Group
New Jersey
$249K +$76 +1 +0%
NGA
70
Naples Global Advisors
Florida
$242K
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$223K -$15.8K -209 -6%
SFPG
72
Stonebridge Financial Planning Group
Florida
$211K
DS
73
DRW Securities
Illinois
$210K -$22K -291 -9%
MIG
74
McGuire Investment Group
Rhode Island
$207K +$226K +2,999 New
William Blair & Company
75
William Blair & Company
Illinois
$197K -$2.26M -29,894 -91%