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State Street SPDR S&P Retail ETF
XRT

Name Holding Trade Value Shares
Change 		Change in
Stake
LG
51
Leuthold Group
Minnesota
$704K -$132K -1,537 -15%
VVP
52
Venture Visionary Partners
Ohio
$649K -$364K -4,244 -34%
Marshall Wace
53
Marshall Wace
United Kingdom
$644K -$8.49M -99,021 -93%
MMH
54
Menora Mivtachim Holdings
Israel
$644K – – –
DT
55
DV Trading
Illinois
$527K -$456K -5,321 -45%
WGS
56
Washington Growth Strategies
District of Columbia
$475K -$32.6K -380 -6%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$445K +$361K +4,212 +320%
Ameriprise
58
Ameriprise
Minnesota
$414K -$22.2K -259 -5%
AssetMark Inc
59
AssetMark Inc
California
$414K +$441K +5,140 New
Osaic Holdings
60
Osaic Holdings
Arizona
$408K +$40.3K +470 +10%
HIC
61
Holderness Investments Company
North Carolina
$386K -$103K -1,200 -20%
IFWM
62
Institute for Wealth Management
Colorado
$377K – – –
IFG
63
Independent Financial Group
California
$365K – – –
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$323K -$189K -2,198 -35%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$320K -$103K -1,197 -23%
FTUS
66
Flow Traders U.S.
New York
$305K +$325K +3,794 New
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$294K -$306K -3,566 -49%
ASN
68
Advisory Services Network
Georgia
$271K +$1.97K +23 +0.7%
TRCT
69
Tower Research Capital (TRC)
New York
$266K +$284K +3,309 New
PAG
70
Private Advisor Group
New Jersey
$251K – – –
CIBC World Market
71
CIBC World Market
Ontario, Canada
$250K -$182K -2,126 -41%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$225K +$17.1K +199 +8%
Focus Partners Wealth
73
Focus Partners Wealth
Massachusetts
$224K -$1.32M -15,362 -85%
MIG
74
McGuire Investment Group
Rhode Island
$209K +$15.9K +185 +8%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$194K -$69.8K -814 -25%
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