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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
101
San Francisco Sentry Investment Group
California
$106K +$94.3K +1,644 New
BFEC
102
Benjamin F. Edwards & Company
Missouri
$100K +$74.9K +1,305 +520%
SPIA
103
Steward Partners Investment Advisory
New York
$80K -$24.3K -423 -25%
PVH
104
Psagot Value Holdings
Israel
$74K -$32.3K -563 -33%
US Bancorp
105
US Bancorp
Minnesota
$32K -$15.9K -278 -36%
APA
106
American Portfolios Advisors
New York
$30.6K +$27.3K +475 New
LWM
107
Liberty Wealth Management
California
$28K
Fidelity Investments
108
Fidelity Investments
Massachusetts
$21K -$2.7K -47 -13%
AW
109
Avion Wealth
Texas
$20K
SFS
110
Sowell Financial Services
Arkansas
$17K
GRP
111
Global Retirement Partners
California
$16K +$14.3K +249 New
HNB
112
Huntington National Bank
Ohio
$14K
FEG
113
Financial Enhancement Group
Indiana
$14K +$12.4K +217 New
NFSG
114
Newbridge Financial Services Group
Florida
$12K +$10.7K +186 New
TRCT
115
Tower Research Capital (TRC)
New York
$9K -$169K -2,946 -95%
1IA
116
1834 Investment Advisors
Wisconsin
$7K
JPLA
117
Joseph P. Lucia & Associates
New York
$6K +$5.45K +95 New
ASN
118
Advisory Services Network
Georgia
$2K
GWMIA
119
Global Wealth Management Investment Advisory
Florida
$2K
DA
120
DCM Advisors
New York
$2K +$1.72K +30 New
AF
121
Allworth Financial
California
$1K
SIAG
122
Safeguard Investment Advisory Group
California
$1K +$1.43K +25 New
QIM
123
Quantitative Investment Management
Virginia
-$12.3M -247,504 Closed
TI
124
Trexquant Investment
Connecticut
-$4.11M -82,731 Closed
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
-$2.49M -50,222 Closed