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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NNP
76
Nachman Norwood & Parrott
South Carolina
$36K +$35.8K +730 New
BC
77
Belmont Capital
California
$21K
Fidelity Investments
78
Fidelity Investments
Massachusetts
$19K -$49 -1 -0.3%
LWM
79
Liberty Wealth Management
California
$17K
AW
80
Avion Wealth
Texas
$15K +$15.1K +309 New
SFS
81
Sowell Financial Services
Arkansas
$13K +$13K +265 New
BFEC
82
Benjamin F. Edwards & Company
Missouri
$12K +$12.3K +251 New
PFS
83
Prospera Financial Services
Texas
$6K +$5.88K +120 New
1IA
84
1834 Investment Advisors
Wisconsin
$5K
EIP
85
Ellis Investment Partners
Pennsylvania
$5K
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.14K +105 New
ASN
87
Advisory Services Network
Georgia
$2K +$1.86K +38 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1K -$5.61M -114,529 -100%
GWMIA
89
Global Wealth Management Investment Advisory
Florida
$1K
AF
90
Allworth Financial
California
$1K +$49 +1 +5%
CSPIA
91
Cary Street Partners Investment Advisory
Virginia
$1K +$1.18K +24 New
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
-$53.6M -1,250,000 Closed
QAM
93
Q3 Asset Management
Michigan
-$5.05M -117,759 Closed
HF
94
HRT Financial
New York
-$4.83M -112,627 Closed
Jane Street
95
Jane Street
New York
-$1.4M -28,672 Closed
IMC Chicago
96
IMC Chicago
Illinois
-$811K -18,912 Closed
FTUS
97
Flow Traders U.S.
New York
-$790K -18,414 Closed
HAS
98
HBW Advisory Services
California
-$528K -12,312 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
-$488K -11,370 Closed
CFA
100
Carroll Financial Associates
North Carolina
-$68K -1,589 Closed