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State Street SPDR S&P Retail ETF
XRT

Name Holding Trade Value Shares
Change 		Change in
Stake
SFSIG
76
San Francisco Sentry Investment Group
California
$32K – – –
PAS
77
Partnervest Advisory Services
California
$17K – – –
WA
78
WFG Advisors
Texas
$12K -$125K -2,998 -91%
Creative Planning
79
Creative Planning
Kansas
$10K -$2.51K -60 -20%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$10K – – –
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$8K -$284K -6,794 -97%
DADC
82
D.A. Davidson & Co
Montana
$8K – – –
SG Americas Securities
83
SG Americas Securities
New York
– -$97.5M -2,213,456 Closed
Fidelity Investments
84
Fidelity Investments
Massachusetts
– -$77.9M -1,769,316 Closed
BIT
85
BlackRock Institutional Trust
California
– -$22.8M -517,954 Closed
LA
86
Leonetti & Associates
Illinois
– -$11.6M -264,000 Closed
HF
87
Hoxton Financial
West Virginia
– -$8.76M -198,880 Closed
SPL
88
Smart Portfolios LLC
Washington
– -$8.15M -185,096 Closed
SWM
89
Strategic Wealth Management
Washington
– -$7.68M -174,296 Closed
JGC
90
J. Goldman & Co
New York
– -$6.32M -143,500 Closed
BCM
91
Brookstone Capital Management
Illinois
– -$6.04M -137,220 Closed
CCMG
92
Clark Capital Management Group
Pennsylvania
– -$5.74M -130,372 Closed
PG
93
PEAK6 Group
Illinois
– -$4.58M -103,894 Closed
HT
94
HAP Trading
New York
– -$3.42M -77,520 Closed
BCM
95
BBT Capital Management
Texas
– -$2.81M -63,738 Closed
PP
96
Paloma Partners
Connecticut
– -$2.64M -60,000 Closed
HR
97
Howe & Rusling
New York
– -$2.17M -49,220 Closed
SCM
98
Stevens Capital Management
Pennsylvania
– -$749K -17,000 Closed
SKK
99
Shepherd Kaplan Krochuk
Massachusetts
– -$705K -16,000 Closed
BCM
100
Barometer Capital Management
Ontario, Canada
– -$669K -15,200 Closed
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