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State Street SPDR S&P Retail ETF
XRT

Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
151
MML Investors Services
Massachusetts
– -$1.43M -19,827 Closed
PI
152
PEAK6 Investments
Illinois
– -$893K -12,244 Closed
IIA
153
IPG Investment Advisors
California
– -$734K -10,156 Closed
CAM
154
CenterStar Asset Management
Illinois
– -$513K -7,090 Closed
CP
155
Camelot Portfolios
Ohio
– -$491K -6,791 Closed
QT
156
Quantbot Technologies
New York
– -$485K -6,700 Closed
SA
157
SFI Advisors
New Jersey
– -$478K -6,603 Closed
JF
158
Jump Financial
Illinois
– -$462K -6,384 Closed
PAG
159
Private Advisory Group
Washington
– -$407K -5,634 Closed
HT
160
Headlands Technologies
Illinois
– -$379K -5,241 Closed
MIG
161
McGuire Investment Group
Rhode Island
– -$283K -3,910 Closed
Envestnet Portfolio Solutions
162
Envestnet Portfolio Solutions
Illinois
– -$272K -3,761 Closed
PAS
163
Park Avenue Securities
New York
– -$233K -3,217 Closed
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
– -$210K -2,896 Closed
UOTTAIMCU
165
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$188K -2,595 Closed
SSA
166
Schonfeld Strategic Advisors
New York
– -$79.6K -1,100 Closed
PTC
167
Private Trust Company
Ohio
– -$58.9K -814 Closed
VF
168
VitalStone Financial
Texas
– -$57K -786 Closed
NRG
169
Nemes Rush Group
Michigan
– -$18.2K -252 Closed
RAM
170
Riggs Asset Management
Pennsylvania
– -$17K -235 Closed
ASN
171
Advisory Services Network
Georgia
– -$16.3K -226 Closed
Nomura Asset Management
172
Nomura Asset Management
Japan
– -$7.23K -100 Closed
SIS
173
Sound Income Strategies
Florida
– -$3.33K -46 Closed
FCMT
174
Founders Capital Management (Texas)
Texas
– -$2.96K -41 Closed
ECM
175
ExodusPoint Capital Management
New York
– -$2K -33 Closed
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