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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$245K +$44.9K +1,052 +23%
SB
77
Suntrust Banks
Georgia
$212K +$205K +4,814 New
RT
78
Rockland Trust
Massachusetts
$208K -$9.38K -220 -4%
HCP
79
Holt Capital Partners
Texas
$165K +$160K +3,740 New
WA
80
WFG Advisors
Texas
$145K
FAM
81
Forty4 Asset Management
Illinois
$88K +$85.3K +2,000 New
WRM
82
Westport Resources Management
Connecticut
$44K
SFSIG
83
San Francisco Sentry Investment Group
California
$33K
PAS
84
Partnervest Advisory Services
California
$18K
Creative Planning
85
Creative Planning
Kansas
$13K +$2.56K +60 +25%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$10K +$1.62K +38 +19%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$9K +$9.04K +212 New
DADC
88
D.A. Davidson & Co
Montana
$8K
WAM
89
Wolverine Asset Management
Illinois
$1K -$15.4K -360 -90%
MCM
90
Moore Capital Management
New York
-$10.7M -250,000 Closed
PP
91
PDT Partners
New York
-$10.2M -249,630 Closed
VKH
92
Virtu KCG Holdings
New York
-$4M -97,590 Closed
QIM
93
Quantitative Investment Management
Virginia
-$2.93M -71,400 Closed
SCM
94
SG Capital Management
Illinois
-$2.23M -54,324 Closed
SC
95
Sculptor Capital
New York
-$444K -10,826 Closed
Twin Tree Management
96
Twin Tree Management
Texas
-$362K -8,488 Closed
Two Sigma Advisers
97
Two Sigma Advisers
New York
-$281K -6,840 Closed
Northern Trust
98
Northern Trust
Illinois
-$205K -4,990 Closed
Brown Advisory
99
Brown Advisory
Maryland
-$16K -378 Closed
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
-$6K -144 Closed