Notable Holders of SPDR S&P RETAIL ETF (XRT)
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Expand Research on XRT
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC (PUT) | S&P REGL BKG | 11,332,100 | 94.04% | 13F |
| BARCLAYS PLC | FUND | 9,577,344 | 79.48% | 13F |
| NICOLET BANKSHARES INC | STATE STREET SPD | 8,208,836 | 68.12% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | S&P REGL BKG | 7,002,525 | 58.11% | 13F |
| Deer Park Road Corp (PUT) | S&P RETAIL ETF | 4,100,000 | 34.02% | 13F |
| NORTHERN TRUST CORP | STATE STREET SPD | 3,621,025 | 30.05% | 13F |
| UBS AG | S&P HOMEBUILD | 3,369,309 | 27.96% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Public Fund | 3,360,000 | 27.88% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | S&P REGL BKG | 3,289,900 | 27.30% | 13F |
| Herr Investment Group LLC (PUT) | S&P RETAIL ETF | 2,676,800 | 22.21% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | S&P REGL BKG | 2,577,600 | 21.39% | 13F |
| SELECT OFFSHORE ADVISORS LLC (PUT) | S&P RETAIL ETF | 2,552,400 | 21.18% | 13F |
| Rokos Capital Management LLP (CALL) | S&P REGL BKG | 2,400,000 | 19.92% | 13F |
| BLACKROCK ADVISORS LLC (PUT) | OPTIONS | 2,195,800 | 18.22% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Fund | 2,155,355 | 17.89% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | S&P REGL BKG | 1,821,200 | 15.11% | 13F |
| SOCIETE GENERALE | COM | 1,756,427 | 14.58% | 13F |
| TWO SIGMA INVESTMENTS LLC | S&P REGL BKG | 1,544,010 | 12.81% | 13F |
| Walleye Trading LLC (PUT) | S&P REGL BKG | 1,396,300 | 11.59% | 13F |
| LPL Financial LLC | S&P REGL BKG | 1,194,555 | 9.91% | 13F |
| CREDIT SUISSE AG/ | S&P REGL BKG | 1,187,790 | 9.86% | 13F |
| Ergoteles LLC | S&P REGL BKG | 1,120,542 | 9.30% | 13F |
| JANE STREET GROUP, LLC | S&P REGL BKG | 1,069,748 | 8.88% | 13F |
| Fisher Asset Management, LLC | COM | 1,069,631 | 8.88% | 13F |
| MIZUHO SECURITIES USA INC. | S&P RETAIL ETF | 1,050,000 | 8.71% | 13F |
| Schonfeld Strategic Advisors LLC (CALL) | S&P REGL BKG | 1,050,000 | 8.71% | 13F |
| Twin Tree Management, LP | S&P REGL BKG | 1,001,638 | 8.31% | 13F |
| Symmetry Investments LP (PUT) | S&P REGL BKG | 1,000,000 | 8.30% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | S&P RETAIL ETF | 898,800 | 7.46% | 13F |
| WOLVERINE TRADING, LLC (PUT) | S&P REGL BKG | 883,200 | 7.33% | 13F |
| GTS SECURITIES LLC (PUT) | S&P REGL BKG | 856,400 | 7.11% | 13F |
| NATIXIS | S&P HOMEBUILD | 850,597 | 7.06% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | S&P REGL BKG | 832,036 | 6.90% | 13F |
| Alaska Permanent Fund Corp | S&P REGL BKG | 830,105 | 6.89% | 13F |
| D. E. Shaw & Co., INC. (CALL) | S&P REGL BKG | 740,000 | 6.14% | 13F |
| Alden Global Capital LLC (CALL) | S&P RETAIL ETF | 735,000 | 6.10% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 706,321 | 5.86% | 13F | |
| CAPSTONE INVESTMENT ADVISORS, LLC | S&P REGL BKG | 657,223 | 5.45% | 13F |
| Pentwater Capital (PUT) | S&P REGL BKG | 649,600 | 5.39% | 13F |
| PEAK6 Investments LLC (PUT) | S&P REGL BKG | 608,500 | 5.05% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 547,867 | 4.55% | 13F |
| WEISS GEORGE A (PUT) | COM | 500,000 | 4.15% | 13F |
| Candlestick Capital Management LP (CALL) | S&P RETAIL ETF | 500,000 | 4.15% | 13F |
| Walleye Trading Advisors, LLC (PUT) | S&P REGL BKG | 480,000 | 3.98% | 13F |
| FIRST FINANCIAL BANKSHARES INC | S&P REGL BKG | 469,340 | 3.89% | 13F |
| Quantitative Investment Management, LLC | COM | 417,616 | 3.47% | 13F |
| KINGDON CAPITAL MANAGEMENT LLC (PUT) | S&P REGL BKG | 400,000 | 3.32% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. (PUT) | S&P RETAIL ETF | 400,000 | 3.32% | 13F |
| Alyeska Investment Group, L.P. | S&P REGL BKG | 400,000 | 3.32% | 13F |
| Jump Financial, LLC | ETF | 393,569 | 3.27% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Exchange Traded Fund | 375,568 | 3.12% | 13F |
| Polus Capital Management Ltd (PUT) | S&P REGL BKG | 365,000 | 3.03% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | S&P REGL BKG | 362,000 | 3.00% | 13F |
| HSBC HOLDINGS PLC | S&P REGL BKG | 358,404 | 2.97% | 13F |
| Verity & Verity, LLC | S&P REGL BKG | 346,914 | 2.88% | 13F |
| Calamos Advisors LLC (PUT) | S&P REGL BKG | 345,000 | 2.86% | 13F |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC (PUT) | S&P RETAIL ETF | 342,600 | 2.84% | 13F |
| Marshall Wace LLP (PUT) | EQUITY OPTION | 333,100 | 2.76% | 13F |
| BW Gestao de Investimentos Ltda. | XHB-USAA | 329,960 | 2.74% | 13F |
| Forest Hill Capital, LLC | S&P REGL BKG | 328,000 | 2.72% | 13F |
| Silver Point Capital L.P. | S&P REGL BKG | 328,000 | 2.72% | 13F |
| rhino investment partners, Inc | ETF | 313,880 | 2.60% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | S&P REGL BKG | 308,900 | 2.56% | 13F |
| SG Americas Securities, LLC | COM | 307,655 | 2.55% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | S&P HOMEBUILD | 302,331 | 2.51% | 13F |
| Bayview Asset Management, LLC (PUT) | S&P REGL BKG | 300,000 | 2.49% | 13F |
| SOUNDPOST PARTNERS, LP (PUT) | S&P RETAIL ETF | 300,000 | 2.49% | 13F |
| Goodman Financial CORP | ETF | 298,102 | 2.47% | 13F |
| LISA LAVIGNE | ETF/ETN | 293,431 | 2.44% | 13F |
| Multi-Financial Securities Corp | S&P REGL BKG | 279,359 | 2.32% | 13F |
| HRT FINANCIAL LLC | S&P RETAIL ETF | 274,192 | 2.28% | 13F |
| HAP Trading, LLC (CALL) | S&P REGL BKG | 266,900 | 2.21% | 13F |
| SANDLER ONEILL ASSET MANAGEMENT LLC | S&P REGL BKG | 250,000 | 2.07% | 13F |
| Point72 Middle East FZE (PUT) | S&P REGL BKG | 250,000 | 2.07% | 13F |
| Hudson Bay Capital Management, L.P. | S&P REGL BKG | 250,000 | 2.07% | 13F |
| MUHLENKAMP & CO INC | S&P REGL BKG | 249,235 | 2.07% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | S&P REGL BKG | 245,778 | 2.04% | 13F |
| Dean Capital Investments Management, LLC | S&P REGL BKG | 245,286 | 2.04% | 13F |
| Woodline Partners LP | S&P REGL BKG | 243,131 | 2.02% | 13F |
| AVIANCE CAPITAL MANAGEMENT, LLC | COM | 242,971 | 2.02% | 13F |
| Varma Mutual Pension Insurance Co | S&P REGL BKG | 242,532 | 2.01% | 13F |
| STATE TREASURER STATE OF MICHIGAN | SP HOMEBUILD | 230,000 | 1.91% | 13F |
| CX Institutional | S&P REGL BKG ETF | 229,148 | 1.90% | 13F |
| MetLife Securities, Inc | S&P REGL BKG | 226,728 | 1.88% | 13F |
| CASTLEARK MANAGEMENT LLC | S&P RETAIL ETF | 221,940 | 1.84% | 13F |
| Cinctive Capital Management LP | S&P REGL BKG | 219,193 | 1.82% | 13F |
| Venture Visionary Partners LLC | S&P REGL BKG | 215,366 | 1.79% | 13F |
| AFFINITY WEALTH MANAGEMENT | S&P HOMEBUILD | 213,113 | 1.77% | 13F |
| Centiva Capital, LP (PUT) | S&P REGL BKG | 212,500 | 1.76% | 13F |
| Squarepoint Ops LLC | S&P REGL BKG | 211,368 | 1.75% | 13F |
| Trafalgar Asset Managers Ltd (PUT) | Equity Opn | 210,000 | 1.74% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | S&P HOMEBUILD | 207,565 | 1.72% | 13F |
| HPM Partners LLC | S&P REGL BKG | 205,069 | 1.70% | 13F |
| J. Goldman & Co LP (PUT) | S&P RETAIL ETF | 201,300 | 1.67% | 13F |
| RAYMOND JAMES & ASSOCIATES | S&P REGL BKG | 183,826 | 1.53% | 13F |
| TERRIL BROTHERS, INC. | S&P REGL BKG | 182,180 | 1.51% | 13F |
| VALLEY FINANCIAL MANAGEMENT, INC. | Exchange Traded Fund | 163,637 | 1.36% | 13F |
| Laurel Wealth Advisors, Inc. | ETF | 162,706 | 1.35% | 13F |
| PEAK6 Investments, L.P. (PUT) | S&P REGL BKG | 160,600 | 1.33% | 13F |
| SIGMA INVESTMENT COUNSELORS INC | S&P REGL BKG | 151,505 | 1.26% | 13F |
| BlueCrest Capital Management Ltd (PUT) | S&P REGL BKG | 150,000 | 1.24% | 13F |
| Frigate Ventures LP (PUT) | Option | 150,000 | 1.24% | 13F |
| Laurion Capital Management LP (PUT) | S&P HOMEBUILD | 150,000 | 1.24% | 13F |
| Timber Hill LLC | COM | 150,000 | 1.24% | 13F |
| Bluefin Trading, LLC (PUT) | S&P REGL BKG | 150,000 | 1.24% | 13F |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | S&P HOMEBUILD | 148,811 | 1.23% | 13F |
| STRS OHIO | COM | 148,000 | 1.23% | 13F |
| One Capital Management, LLC | S&P REGL BKG | 146,812 | 1.22% | 13F |
| Atom Investors LP | S&P REGL BKG | 146,533 | 1.22% | 13F |
| Clark Capital Management Group, Inc. | S&P HOMEBUILD | 146,402 | 1.21% | 13F |
| HighTower Advisors, LLC | S&P REGL BKG | 143,367 | 1.19% | 13F |
| Q3 Asset Management | ETF | 140,976 | 1.17% | 13F |
| ExodusPoint Capital Management, LP (PUT) | S&P REGL BKG | 138,900 | 1.15% | 13F |
| Segment Wealth Management, LLC | S&P REGL BKG | 136,916 | 1.14% | 13F |
| BlueCrest Capital Management LLP | S&P REGL BKG | 135,606 | 1.13% | 13F |
| MEITAV DASH INVESTMENTS LTD | S&P HOMEBUILD | 133,693 | 1.11% | 13F |
| Raymond James Financial Services Advisors, Inc. | S&P REGL BKG | 131,925 | 1.09% | 13F |
| PERMAL ASSET MANAGEMENT INC. | S&P REGL BKG | 130,800 | 1.09% | 13F |
| Janney Montgomery Scott LLC | ETF/Closed End | 130,626 | 1.08% | 13F |
| EA Series Trust | S&P HOMEBUILD | 128,608 | 1.07% | 13F |
| Empowered Funds, LLC | S&P HOMEBUILD | 128,608 | 1.07% | 13F |
| Morgan Keegan & Co Inc. | ETF/ETN | 127,971 | 1.06% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC (PUT) | S&P REGL BKG | 125,000 | 1.04% | 13F |
| IMC-Chicago, LLC (PUT) | S&P RETAIL ETF | 123,700 | 1.03% | 13F |
| CIBC World Markets Inc. | S&P REGL BKG | 123,303 | 1.02% | 13F |
| JNB Advisors LLC | ETF | 122,667 | 1.02% | 13F |
| Chicago Wealth Management, Inc. | S&P HOMEBUILD | 122,539 | 1.02% | 13F |
| Lighthouse Investment Partners, LLC | S&P RETAIL ETF | 120,000 | 1.00% | 13F |
| GLG Partners LP | S&P REGL BKG | 118,546 | 0.98% | 13F |
| DRW Securities, LLC | S&P REGL BKG | 117,577 | 0.98% | 13F |
| Gupta Wealth Management LLC | S&P REGL BKG | 113,736 | 0.94% | 13F |
| People's United Financial, Inc. | S&P REGL BKG | 111,917 | 0.93% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | ETF | 111,892 | 0.93% | 13F |
| ARVEST TRUST CO N A | S&P REGL BKG | 111,347 | 0.92% | 13F |
| Marathon Trading Investment Management LLC | Common Stock | 110,598 | 0.92% | 13F |
| SPOT TRADING L.L.C. (PUT) | S&P RETAIL ETF | 109,200 | 0.91% | 13F |
| BMO FINANCIAL CORP | S&P REGL BKG | 108,510 | 0.90% | 13F |
| Miracle Mile Advisors, LLC | S&P REGL BKG | 107,876 | 0.90% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | S&P REGL BKG | 107,600 | 0.89% | 13F |
| CI Private Wealth, LLC | S&P REGL BKG | 107,211 | 0.89% | 13F |
| OLD MISSION CAPITAL, LLC | ETP | 105,959 | 0.88% | 13F |
| Black Maple Capital Management LP (CALL) | S&P REGL BKG | 105,000 | 0.87% | 13F |
| Intrua Financial, LLC | S&P HOMEBUILD | 102,432 | 0.85% | 13F |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | S&P REGL BKG | 102,310 | 0.85% | 13F |
| Carnegie Capital Asset Management, LLC | S&P REGL BKG | 100,781 | 0.84% | 13F |
| Kynikos Associates LP | S&P REGL BKG | 100,505 | 0.83% | 13F |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP (CALL) | S&P HOMEBUILD | 100,000 | 0.83% | 13F |
| RP Investment Advisors LP (CALL) | S&P HOMEBUILD | 100,000 | 0.83% | 13F |
| Lombard Odier Asset Management (USA) Corp (PUT) | S&P REGL BKG | 100,000 | 0.83% | 13F |
| Verition Fund Management LLC (PUT) | S&P HOMEBUILD | 100,000 | 0.83% | 13F |
| MML INVESTORS SERVICES, LLC | S&P REGL BKG | 99,919 | 0.83% | 13F |
| Grassi Investment Management | COM | 99,885 | 0.83% | 13F |
| WAYNE HUMMER INVESTMENTS L.L.C. | ETF | 98,393 | 0.82% | 13F |
| HNP Capital LLC | S&P REGL BKG | 96,832 | 0.80% | 13F |
| Vectors Research Management, LLC | S&P REGL BKG | 94,927 | 0.79% | 13F |
| CAPTRUST FINANCIAL ADVISORS | ETF | 93,628 | 0.78% | 13F |
| GLG INC. (CALL) | S&P HOMEBUILD | 92,400 | 0.77% | 13F |
| Cutler Group LP | S&P REGL BKG | 91,908 | 0.76% | 13F |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | S&P HOMEBUILD | 90,665 | 0.75% | 13F |
| SIMMONS FIRST TRUST CO NA | COMMON STOCK | 90,085 | 0.75% | 13F |
| BBT Capital Management, Inc. (CALL) | 90,000 | 0.75% | 13F | |
| COURIER CAPITAL CORP | S&P REGL BKG | 86,934 | 0.72% | 13F |
| DAL Investment CO | S&P REGL BKG | 86,897 | 0.72% | 13F |
| KCM INVESTMENT ADVISORS LLC | S&P REGL BKG | 84,970 | 0.71% | 13F |
| First Bancorp, Inc /ME/ | ETF-EQUITY | 84,609 | 0.70% | 13F |
| Commonwealth Equity Services, Inc | S&P REGL BKG | 81,257 | 0.67% | 13F |
| MILLIE CAPITAL MANAGEMENT, LLC | S&P REGL BKG | 79,067 | 0.66% | 13F |
| Private Advisor Group, LLC | S&P HOMEBUILD | 78,688 | 0.65% | 13F |
| Guild Investment Management, Inc. | S&P REGL BKG | 78,660 | 0.65% | 13F |
| Gerber Kawasaki Wealth & Investment Management | S&P HOMEBUILD | 77,275 | 0.64% | 13F |
| Annandale Capital, LLC | S&P REGL BKG | 75,200 | 0.62% | 13F |
| Cambridge Investment Research Advisors, Inc. | TR S&P HOMEBUILD | 74,900 | 0.62% | 13F |
| Taylor & Morgan Wealth Management, LLC | S&P REGL BKG | 73,390 | 0.61% | 13F |
| Alpine Group USVI, LLC | S AND P REGL BKG | 70,850 | 0.59% | 13F |
| Isomer Partners LP | S&P RETAIL ETF | 70,000 | 0.58% | 13F |
| Connacht Asset Management LP (PUT) | S&P RETAIL ETF | 69,400 | 0.58% | 13F |
| MAVEN SECURITIES Ltd | S&P RETAIL ETF | 68,711 | 0.57% | 13F |
| Lido Advisors, LLC (CALL) | S&P REGL BKG | 68,300 | 0.57% | 13F |
| Trexquant Investment LP | S&P REGL BKG | 67,143 | 0.56% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | S&P REGL BKG | 66,807 | 0.55% | 13F |
| Round Rock Advisors, LLC | S&P REGL BKG | 66,390 | 0.55% | 13F |
| EWG Elevate Inc. | S&P HOMEBUILD | 66,062 | 0.55% | 13F |
| Bay Rivers Group | S&P REGL BKG | 65,478 | 0.54% | 13F |
| BRANT POINT INVESTMENT MANAGEMENT LLC | S&P REGL BKG | 64,010 | 0.53% | 13F |
| SUMMIT CAPITAL MANAGEMENT LLC | ETF | 60,998 | 0.51% | 13F |
| SAM Advisors, LLC | ETF | 60,910 | 0.51% | 13F |
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC | S&P REGL BKG | 60,000 | 0.50% | 13F |
| Intrepid Financial Planning Group LLC | S&P REGL BKG | 59,804 | 0.50% | 13F |
| Long Run Wealth Advisors, LLC | S&P REGL BKG | 59,486 | 0.49% | 13F |
| CTC Alternative Strategies, Ltd. | S&P REGL BKG | 58,000 | 0.48% | 13F |
| SCOTT & STRINGFELLOW, LLC | S&P HOMEBU | 57,593 | 0.48% | 13F |
| Copperwynd Financial, LLC | S&P REGL BKG | 56,911 | 0.47% | 13F |
| BECK CAPITAL MANAGEMENT, LLC | Equity | 56,378 | 0.47% | 13F |
| Cetera Investment Advisers | S&P REGL BKG | 55,985 | 0.46% | 13F |
| Sowell Financial Services LLC | S&P REGL BKG | 55,852 | 0.46% | 13F |
| Consolidated Investment Group LLC | S&P REGL BKG | 55,700 | 0.46% | 13F |
| Game Plan Financial Advisors, LLC | S&P REGL BKG | 55,225 | 0.46% | 13F |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT | COM | 52,481 | 0.44% | 13F |
| Bayesian Capital Management, LP | S&P REGL BKG | 51,500 | 0.43% | 13F |
| NBT BANK N A /NY | Com | 51,247 | 0.43% | 13F |
| Advisor Group, Inc. | S&P REGL BKG | 51,124 | 0.42% | 13F |
| Fort Point Capital Partners, LLC | S&P REGL BKG | 50,500 | 0.42% | 13F |
| Trilogy Capital Inc. | S&P REGL BKG | 50,395 | 0.42% | 13F |
| Caption Management, LLC (PUT) | S&P HOMEBUILD | 50,000 | 0.41% | 13F |
| HBK INVESTMENTS L P (PUT) | S&P REGL BKG | 50,000 | 0.41% | 13F |
| Viewpoint Capital Management LLC | S&P HOMEBUILD | 49,392 | 0.41% | 13F |
| KMS FINANCIAL SERVICES, INC | S&P REGL BKG | 49,267 | 0.41% | 13F |
| Bouvel Investment Partners, LLC | S&P REGL BKG | 48,057 | 0.40% | 13F |
| Atria Wealth Solutions, Inc. | S&P HOMEBUILD | 48,046 | 0.40% | 13F |
| Tower Research Capital LLC | S&P REGL BKG | 47,624 | 0.40% | 13F |
| JAMES INVESTMENT RESEARCH INC | S&P REGL BKG | 47,352 | 0.39% | 13F |
| GAMCO Investors | EXCHANGE TRADED | 45,000 | 0.37% | 13F |
| Waldron, LP | COM | 44,519 | 0.37% | 13F |
| P&S Credit Management, L.P. (PUT) | TR Unit | 44,500 | 0.37% | 13F |
| USCA RIA LLC | S&P RETAIL ETF | 43,603 | 0.36% | 13F |
| Prospera Financial Services | S&P REGL BKG | 43,560 | 0.36% | 13F |
| SPC Financial, Inc. | S&P HOMEBUILD | 43,477 | 0.36% | 13F |
| Yarbrough Capital, LLC | S&P REGL BKG | 43,363 | 0.36% | 13F |
| Phoenix Holdings Ltd. | S&P HOMEBUILD | 43,250 | 0.36% | 13F |
| Sandy Spring Bank | S&P REGL BKG | 42,654 | 0.35% | 13F |
| Independent Advisor Alliance | S&P REGL BKG | 42,411 | 0.35% | 13F |
| FIRST FINANCIAL EQUITY CORPORATION | S&P REGL BKG | 42,376 | 0.35% | 13F |
| MONTAG A & ASSOCIATES INC | S&P REGL BKG | 41,596 | 0.35% | 13F |
| CALTON & ASSOCIATES, INC. | S&P REGL BKG | 40,244 | 0.33% | 13F |
| Desjardins Global Asset Management Inc. | Exchange Traded Fund Share | 40,060 | 0.33% | 13F |
| Ulysses ManagementLLC | S&P REGL BKG | 40,000 | 0.33% | 13F |
| TTP Investments, Inc. (CALL) | S&P REGL BKG | 39,500 | 0.33% | 13F |
| Financial Network | S&P REGL BKG | 39,192 | 0.33% | 13F |
| OPPENHEIMER & CO INC | S&P REGL BKG | 39,169 | 0.33% | 13F |
| KCG Holdings, Inc. | S&P HOMEBUILD | 38,962 | 0.32% | 13F |
| Foothills Asset Management, Ltd. | COM | 38,892 | 0.32% | 13F |
| PROFFITT & GOODSON INC | S&P REGL BKG | 38,713 | 0.32% | 13F |
| TUDOR INVESTMENT CORP ET AL | Exchange-Traded Fund | 38,685 | 0.32% | 13F |
| Rock Point Advisors, LLC | S&P REGL BKG | 38,142 | 0.32% | 13F |
| WEXFORD CAPITAL LP | S&P REGL BKG | 37,801 | 0.31% | 13F |
| French Wolf & Farr, Inc. | S&P REGL BKG | 37,372 | 0.31% | 13F |
| SYNOVUS FINANCIAL CORP | S&P REGL BKG | 37,224 | 0.31% | 13F |
| Creative Planning | S&P REGL BKG | 37,089 | 0.31% | 13F |
| Arete Wealth Advisors, LLC | S&P REGL BKG | 36,635 | 0.30% | 13F |
| IHT Wealth Management, LLC | S&P REGL BKG | 36,620 | 0.30% | 13F |
| American Portfolios Advisors | S&P REGL BKG | 35,974 | 0.30% | 13F |
| FIDUCIARY TRUST CO | S&P REGL BKG | 35,419 | 0.29% | 13F |
| Integrated Advisors Network LLC | S&P REGL BKG | 34,964 | 0.29% | 13F |
| Providence First Trust Co | S&P REGL BKG | 34,865 | 0.29% | 13F |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | S&P HOMEBUILD | 33,669 | 0.28% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | S&P REGL BKG | 33,500 | 0.28% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 32,954 | 0.27% | 13F |
| North Star Investment Management Corp. | ETF | 32,461 | 0.27% | 13F |
| Hartland & Co., LLC | S&P REGL BKG | 32,279 | 0.27% | 13F |
| Avondale Wealth Management | ETF | 31,795 | 0.26% | 13F |
| Truadvice, LLC | S&P HOMEBUILD | 30,534 | 0.25% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | S&P REGL BKG | 30,400 | 0.25% | 13F |
| New Century Advisors, LLC | ETF | 30,370 | 0.25% | 13F |
| TRAIN BABCOCK ADVISORS LLC | ETF | 30,265 | 0.25% | 13F |
| Man Group plc | S&P RETAIL ETF | 30,257 | 0.25% | 13F |
| GenTrust, LLC | S&P REGL BKG | 29,913 | 0.25% | 13F |
| NTV ASSET MANAGEMENT LLC | S&P REGL BKG | 29,752 | 0.25% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | EXCHANGE TRADED FUND | 29,606 | 0.25% | 13F |
| Joseph P. Lucia & Associates, LLC | S&P REGL BKG | 29,554 | 0.25% | 13F |
| CONNABLE OFFICE INC | Com | 29,407 | 0.24% | 13F |
| INGALLS & SNYDER LLC | S&P REGL BKG | 29,360 | 0.24% | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 28,645 | 0.24% | 13F |
| STEPHENS INC /AR/ | S&P REGL BKG | 28,462 | 0.24% | 13F |
| BlackRock Institutional Trust Company, N.A. (PUT) | OPTIONS | 28,100 | 0.23% | 13F |
| EP Wealth Advisors, Inc. | S&P REGL BKG | 27,863 | 0.23% | 13F |
| Rockefeller Capital Management L.P. | S&P REGL BKG | 27,855 | 0.23% | 13F |
| PacWest Financial Management Inc | S&P REGL BKG | 27,295 | 0.23% | 13F |
| Mariner Wealth Advisors-NYC, LLC | S&P HOMEBUILD | 26,331 | 0.22% | 13F |
| KG&L Capital Management,LLC | S&P REGL BKG | 26,296 | 0.22% | 13F |
| Performa Ltd (US), LLC | ETF | 26,000 | 0.22% | 13F |
| Kirkoswald Asset Management LLC (PUT) | S&P REGL BKG | 26,000 | 0.22% | 13F |
| MADDEN SECURITIES Corp | S&P REGL BKG | 25,875 | 0.21% | 13F |
| Pinnacle Advisory Group, Inc. | S&P REGL BKG | 25,835 | 0.21% | 13F |
| TOTH FINANCIAL ADVISORY CORP | S&P HOMEBUILD | 25,655 | 0.21% | 13F |
| Pallas Capital Advisors LLC | S&P REGL BKG | 25,638 | 0.21% | 13F |
| Geneos Wealth Management Inc. | S&P REGL BKG | 25,597 | 0.21% | 13F |
| CIBC WORLD MARKETS CORP | COM | 25,000 | 0.21% | 13F |
| Quinn Opportunity Partners LLC | S&P REGL BKG | 25,000 | 0.21% | 13F |
| Palumbo Wealth Management LLC | S&P HOMEBUILD | 24,900 | 0.21% | 13F |
| Advisor OS, LLC | S&P HOMEBUILD | 24,880 | 0.21% | 13F |
| Ellis Investment Partners, LLC | S&P HOMEBUILD | 24,583 | 0.20% | 13F |
| Spot Trading L.L.C | S&P REGL BKG | 24,458 | 0.20% | 13F |
| Qube Research & Technologies Ltd | S&P RETAIL ETF | 24,202 | 0.20% | 13F |
| SCOTIA CAPITAL INC. | S&P REGL BKG | 24,132 | 0.20% | 13F |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | S&P REGL BKG | 23,971 | 0.20% | 13F |
| Union Bankshares Corp | S&P REGL BKG | 23,494 | 0.19% | 13F |
| Loveless Wealth Management LLC | S&P HOMEBUILD | 23,303 | 0.19% | 13F |
| COWEN GROUP, INC. | S&P REGL BKG | 23,200 | 0.19% | 13F |
| Ionic Capital Management LLC | S&P REGL BKG | 23,000 | 0.19% | 13F |
| Private Advisors, LLC | S&P REGL BKG | 22,971 | 0.19% | 13F |
| Spring Creek Investment Management, LLC | S & P REGL BKG | 22,420 | 0.19% | 13F |
| Column Capital Advisors, LLC | ETF | 22,300 | 0.19% | 13F |
| Hunting Hill Global Capital, LLC | S&P REGL BKG | 22,000 | 0.18% | 13F |
| CENTAURUS FINANCIAL, INC. | S&P HOMEBUILD | 21,643 | 0.18% | 13F |
| Cribstone Capital Management, LLC | EF | 21,636 | 0.18% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 21,300 | 0.18% | 13F |
| Jacobi Capital Management LLC | S&P REGL BKG | 21,115 | 0.18% | 13F |
| UDINE WEALTH MANAGEMENT, INC. | S&P HOMEBUILD | 21,114 | 0.18% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | S&P REGL BKG | 20,571 | 0.17% | 13F |
| Bristol County Savings Bank | U. S. SECTOR ETF | 20,348 | 0.17% | 13F |
| Fulcrum Equity Management | S&P HOMEBUILD | 20,279 | 0.17% | 13F |
| SUNTRUST BANKS INC | S&P REGL BKG | 20,077 | 0.17% | 13F |
| INTEGRAL DERIVATIVES, LLC (PUT) | COM | 20,000 | 0.17% | 13F |
| CastleKnight Management LP (CALL) | S&P REGL BKG | 20,000 | 0.17% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | S&P REGL BKG | 19,978 | 0.17% | 13F |
| Clarus Wealth Advisors | S&P HOMEBUILD | 19,900 | 0.17% | 13F |
| Prudent Man Advisors, LLC | S&P REGL BKG | 19,856 | 0.16% | 13F |
| Stratos Wealth Partners, LTD. | S&P REGL BKG | 19,778 | 0.16% | 13F |
| CenterStar Fund, LLC (CALL) | KBW REGL BKG | 19,500 | 0.16% | 13F |
| Windham Capital Management, LLC | S&P HOMEBUILD | 19,475 | 0.16% | 13F |
| Horizon Wealth Management, LLC | S&P HOMEBUILD | 19,139 | 0.16% | 13F |
| SOL Capital Management CO | COM | 18,640 | 0.15% | 13F |
| Garden State Investment Advisory Services LLC | S&P REGL BKG | 18,489 | 0.15% | 13F |
| Rail-Splitter Capital Management, LLC | COM | 18,400 | 0.15% | 13F |
| Hutchin Hill Capital, LP | S&P RETAIL ETF | 18,241 | 0.15% | 13F |
| Levin Easterly Partners LLC | S&P REGL BKG | 17,991 | 0.15% | 13F |
| Hilltop Holdings Inc. | STATE STREET SPD | 17,669 | 0.15% | 13F |
| Institute for Wealth Management, LLC. | S&P HOMEBUILD | 17,622 | 0.15% | 13F |
| OLD MISSION CAPITAL LLC | ETP | 17,459 | 0.14% | 13F |
| Mariner Wealth Advisors, LLC | S&P REGL BKG | 17,354 | 0.14% | 13F |
| NexWave Capital Partners LLC | S&P REGL BKG | 17,000 | 0.14% | 13F |
| Osborn Rohs Williams & Donohoe Ltd | COM | 16,750 | 0.14% | 13F |
| Kestra Advisory Services, LLC | S&P REGL BKG | 16,455 | 0.14% | 13F |
| Kovack Advisors, Inc. | S&P REGL BKG | 16,303 | 0.14% | 13F |
| Vahanian & Associates Financial Planning Inc. | S&P REGL BKG | 16,292 | 0.14% | 13F |
| Baird Financial Group, Inc. | COMMON | 16,206 | 0.13% | 13F |
| EJF Capital LLC | S&P REGL BKG | 16,124 | 0.13% | 13F |
| Toroso Investments, LLC | S&P RETAIL ETF | 16,042 | 0.13% | 13F |
| MERRIMAN, INC. | ETF | 16,000 | 0.13% | 13F |
| World Capital Partners LLC | COM | 16,000 | 0.13% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | S&P HOMEBUILD | 15,999 | 0.13% | 13F |
| RMB Capital Management, LLC | S&P REGL BKG | 15,901 | 0.13% | 13F |
| INVESTMENT HOUSE LLC | S&P REGL BKG | 15,766 | 0.13% | 13F |
| Crescent Grove Advisors, LLC | ETF | 15,500 | 0.13% | 13F |
| TradeLink Capital LLC | COM | 15,280 | 0.13% | 13F |
| JONES FINANCIAL COMPANIES LLLP | ETF | 15,144 | 0.13% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | S&P REGL BKG | 15,112 | 0.13% | 13F |
| Green Square Asset Management, LLC | Exchange traded fund | 15,030 | 0.12% | 13F |
| WHITE PINE CAPITAL LLC | COM | 14,965 | 0.12% | 13F |
| Parametric Risk Advisors LLC | COMMON SHARES | 14,868 | 0.12% | 13F |
| NEXT Financial Group, Inc | S&P HOMEBUILD | 14,862 | 0.12% | 13F |
| We Are One Seven, LLC | S&P REGL BKG | 14,830 | 0.12% | 13F |
| PRIVATE CAPITAL MANAGEMENT LLC | S&P REGL BKG | 14,800 | 0.12% | 13F |
| VELA Investment Management, LLC | COM | 14,609 | 0.12% | 13F |
| AE Wealth Management LLC | S&P HOMEBUILD | 14,607 | 0.12% | 13F |
| PICTET ASSET MANAGEMENT LTD | S&P REGL BKG | 14,565 | 0.12% | 13F |
| Mutual Advisors, LLC | S&P REGL BKG | 14,539 | 0.12% | 13F |
| Cannon Global Investment Management, LLC | S&P REGL BKG | 14,500 | 0.12% | 13F |
| GETCO Holding Co. (CALL) | CALL | 14,400 | 0.12% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (CALL) | S&P REGL BKG | 14,300 | 0.12% | 13F |
| GEMS MANAGEMENT LTD | S&P REGL BKG | 14,168 | 0.12% | 13F |
| CREATIVE FINANCIAL DESIGNS INC /ADV | ETF | 13,821 | 0.11% | 13F |
| CITY HOLDING CO | ETF-EQUITY | 13,742 | 0.11% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | S&P REGL BKG | 13,741 | 0.11% | 13F |
| GM Advisory Group, Inc. | S&P REGL BKG | 13,540 | 0.11% | 13F |
| Merit Financial Group, LLC | S&P HOMEBUILD | 13,471 | 0.11% | 13F |
| FIRST MANHATTAN CO | S&P REGL BKG | 13,375 | 0.11% | 13F |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | S&P REGL BKG | 13,308 | 0.11% | 13F |
| Steward Partners Investment Advisory, LLC | S&P RETAIL ETF | 13,244 | 0.11% | 13F |
| Cresset Asset Management, LLC | S&P REGL BKG | 12,855 | 0.11% | 13F |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | S&P REGL BKG | 12,827 | 0.11% | 13F |
| XML Financial, LLC | S&P REGL BKG | 12,436 | 0.10% | 13F |
| ENCOMPASS WEALTH ADVISORS, LLC | Exchange Traded Fund | 12,354 | 0.10% | 13F |
| PRIVATE CAPITAL MANAGEMENT INC | COM | 12,300 | 0.10% | 13F |
| J.W. COLE ADVISORS, INC. | S&P REGL BKG | 12,236 | 0.10% | 13F |
| Advisors Capital Management, LLC | S&P REGL BKG | 12,217 | 0.10% | 13F |
| GRIMES & COMPANY, INC. | S&P REGL BKG | 12,011 | 0.10% | 13F |
| Vestcor Investment Management Corp | S&P RETAIL ETF | 11,900 | 0.10% | 13F |
| SALEM INVESTMENT COUNSELORS INC | S&P REGL BKG | 11,825 | 0.10% | 13F |
| Newbridge Financial Services Group, Inc. | S&P REGL BKG | 11,568 | 0.10% | 13F |
| Pegasus Partners Ltd. | S&P REGL BKG | 11,500 | 0.10% | 13F |
| H D Vest Advisory Services | S&P REGL BKG | 11,449 | 0.10% | 13F |
| Strategic Wealth Advisors Group,Inc. | S&P REGL BKG | 11,405 | 0.09% | 13F |
| Zweig-DiMenna Associates LLC | S&P HOMEBUILD | 11,400 | 0.09% | 13F |
| CEDAR HILL ASSOCIATES, LLC | COM | 11,340 | 0.09% | 13F |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | Exchange Traded Funds | 11,320 | 0.09% | 13F |
| Opal Wealth Advisors, LLC | S&P HOMEBUILD | 11,282 | 0.09% | 13F |
| QP WEALTH MANAGEMENT, LLC | S&P REGL BKG | 11,242 | 0.09% | 13F |
| Starfire Investment Advisers, Inc. | ETF | 11,209 | 0.09% | 13F |
| Zhang Financial LLC | S&P HOMEBUILD | 11,030 | 0.09% | 13F |
| EDMOND DE ROTHSCHILD (MONACO) | S&P HOMEBUILD | 11,000 | 0.09% | 13F |
| TWO SIGMA ADVISERS, LLC | S&P RETAIL ETF | 10,900 | 0.09% | 13F |
| Savant Capital Management Inc | S&P REGL BKG | 10,729 | 0.09% | 13F |
| GARRISON POINT ADVISORS, LLC | S&P HOMEBUILD | 10,630 | 0.09% | 13F |
| JT Stratford LLC | S&P REGL BKG | 10,411 | 0.09% | 13F |
| Resources Investment Advisors, Inc. | S&P REGL BKG | 10,401 | 0.09% | 13F |
| FIFTH THIRD SECURITIES, INC. | Exchange Traded Fund | 10,397 | 0.09% | 13F |
| SPX Equities Gestao de Recursos Ltda | S&P HOMEBUILD | 10,382 | 0.09% | 13F |
| Cornerstone Advisory, LLP | S&P REGL BKG | 10,367 | 0.09% | 13F |
| STABLEFORD CAPITAL II LLC | S&P REGL BKG | 10,191 | 0.08% | 13F |
| IPG Investment Advisors LLC | S&P RETAIL ETF | 10,156 | 0.08% | 13F |
| Edmond de Rothschild (Europe) | S&P HOMEBUILD | 10,135 | 0.08% | 13F |
| Apexium Financial, LP | S&P REGL BKG | 9,893 | 0.08% | 13F |
| Winfield Associates, Inc. | ETF | 9,860 | 0.08% | 13F |
| Windsor Creek Advisors, LLC | S&P REGL BKG | 9,817 | 0.08% | 13F |
| SeaCrest Wealth Management, LLC | S&P REGL BKG | 9,755 | 0.08% | 13F |
| PBWM Holdings, LLC | S&P REGL BKG | 9,592 | 0.08% | 13F |
| Sigma Planning Corp | S&P HOMEBUILD | 9,542 | 0.08% | 13F |
| Brendel Financial Advisors LLC | S&P HOMEBUILD | 9,459 | 0.08% | 13F |
| PACIFIC CAPITAL BANCORP /CA/ | S&P REGL BKG | 9,375 | 0.08% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | S&P REGL BKG | 9,151 | 0.08% | 13F |
| Kingsview Wealth Management, LLC | S&P HOMEBUILD | 9,127 | 0.08% | 13F |
| AT Bancorp | S&P REGL BKG | 8,950 | 0.07% | 13F |
| Bremer Bank National Association | S&P REGL BKG | 8,933 | 0.07% | 13F |
| DUNCKER STREETT & CO INC | S&P REGL BKG | 8,908 | 0.07% | 13F |
| Snowden Capital Advisors LLC | S&P REGL BKG | 8,885 | 0.07% | 13F |
| Apeiron RIA LLC | S&P HOMEBUILD | 8,694 | 0.07% | 13F |
| 626 Financial, LLC | S&P REGL BKG | 8,611 | 0.07% | 13F |
| Perennial Investment Advisors, LLC | S&P REGL BKG | 8,526 | 0.07% | 13F |
| Inscription Capital, LLC | S&P REGL BKG | 8,500 | 0.07% | 13F |
| Intesa Sanpaolo S.p.A. | STATE STREET SPD | 8,500 | 0.07% | 13F |
| Arcus Capital Partners, LLC | S&P HOMEBUILD | 8,413 | 0.07% | 13F |
| Pinnacle Family Advisors, LLC | S&P HOMEBUILD | 8,380 | 0.07% | 13F |
| HERBST GROUP, LLC | S&P REGL BKG | 8,363 | 0.07% | 13F |
| QCM Cayman, Ltd. | S&P REGL BKG | 8,336 | 0.07% | 13F |
| CREDIT AGRICOLE S A | S&P REGL BKG | 8,319 | 0.07% | 13F |
| WEALTH EFFECTS LLC | S&P HOMEBUILD | 8,266 | 0.07% | 13F |
| Oakmont Partners LLC | S&P REGL BKG | 8,208 | 0.07% | 13F |
| COWA, LLC | S&P REGL BKG | 8,195 | 0.07% | 13F |
| GFS Advisors, LLC | S&P REGL BKG | 8,050 | 0.07% | 13F |
| Members Advisory Group LLC | S&P REGL BKG | 8,028 | 0.07% | 13F |
| 55I, LLC | ETF | 7,991 | 0.07% | 13F |
| Samalin Investment Counsel, LLC | S&P REGL BKG | 7,936 | 0.07% | 13F |
| PCG Wealth Advisors, LLC | S&P REGL BKG | 7,775 | 0.06% | 13F |
| M&R CAPITAL MANAGEMENT INC | ETF | 7,635 | 0.06% | 13F |
| Simmons Bank | MUTUAL FUND/STO | 7,635 | 0.06% | 13F |
| Pathstone Family Office, LLC | S&P REGL BKG | 7,606 | 0.06% | 13F |
| Orion Portfolio Solutions, LLC | S&P HOMEBUILD | 7,584 | 0.06% | 13F |
| Camelot Portfolios, LLC | S&P RETAIL ETF | 7,557 | 0.06% | 13F |
| Kovitz Investment Group, LLC | S&P RETAIL ETF | 7,520 | 0.06% | 13F |
| Pennsylvania Trust Co | S&P REGL BKG | 7,500 | 0.06% | 13F |
| HARBOUR INVESTMENTS, INC. | S&P REGL BKG | 7,482 | 0.06% | 13F |
| Detalus Advisors, LLC | S&P REGL BKG | 7,400 | 0.06% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 7,397 | 0.06% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | ETF | 7,380 | 0.06% | 13F |
| Main Management LLC | KRE | 7,365 | 0.06% | 13F |
| Neuberger Berman Group LLC | ETF | 7,315 | 0.06% | 13F |
| PINNACLE ASSOCIATES LTD | S&P HOMEBUILD | 7,166 | 0.06% | 13F |
| Financial Services Advisory Inc | S&P HOMEBUILD | 7,150 | 0.06% | 13F |
| BRONFMAN E.L. ROTHSCHILD, L.P. | S&P REGL BKG | 7,148 | 0.06% | 13F |
| VIAWEALTH, LLC | S&P REGL BKG | 7,035 | 0.06% | 13F |
| Koshinski Asset Management, Inc. | S&P REGL BKG | 6,953 | 0.06% | 13F |
| KWB Wealth | S&P HOMEBUILD | 6,914 | 0.06% | 13F |
| Legacy Capital Group California, Inc. | S&P HOMEBUILD | 6,863 | 0.06% | 13F |
| Johnson Financial Group, Inc. | S&P REGL BKG | 6,830 | 0.06% | 13F |
| Moors & Cabot, Inc. | S&P REGL BKG | 6,823 | 0.06% | 13F |
| Castle Rock Wealth Management, LLC | S&P RETAIL ETF | 6,790 | 0.06% | 13F |
| Placemark Investments, Inc. | S&P RETAIL ETF | 6,719 | 0.06% | 13F |
| DAVENPORT & CO LLC | S&P REGL BKG | 6,642 | 0.06% | 13F |
| HARBOR FINANCIAL SERVICES, LLC | S&P HOMEBUILD | 6,555 | 0.05% | 13F |
| CI INVESTMENTS INC. | S&P REGL BKG | 6,500 | 0.05% | 13F |
| Missouri Trust & Investment Co | S&P REGL BKG | 6,450 | 0.05% | 13F |
| SMITH, MOORE & CO. | S&P HOMEBUILD | 6,415 | 0.05% | 13F |
| Confluence Wealth Services, Inc. | S&P REGL BKG | 6,414 | 0.05% | 13F |
| Financial Advocates Investment Management | S&P HOMEBUILD | 6,387 | 0.05% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 6,373 | 0.05% | 13F |
| BLAIR WILLIAM & CO/IL | S&P REGL BKG | 6,318 | 0.05% | 13F |
| Csenge Advisory Group | S&P HOMEBUILD | 6,313 | 0.05% | 13F |
| VALLEY NATIONAL ADVISERS INC | S&P REGL BKG | 6,298 | 0.05% | 13F |
| Retirement Planning Co of New England, Inc. | S&P REGL BKG | 6,255 | 0.05% | 13F |
| Eldridge Investment Advisors, Inc. | ETF | 6,160 | 0.05% | 13F |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | ETF | 6,159 | 0.05% | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | S&P HOMEBUILD | 6,152 | 0.05% | 13F |
| Carson Advisory Inc. | S&P HOMEBUILD | 6,133 | 0.05% | 13F |
| CT Financial Advisors LLC | Common Stock | 6,115 | 0.05% | 13F |
| Capital Analysts, Inc. | S&P REGL BKG | 6,086 | 0.05% | 13F |
| Atlantic Trust Group, LLC | COM | 6,050 | 0.05% | 13F |
| MCMILLION CAPITAL MANAGEMENT INC | ETF | 6,000 | 0.05% | 13F |
| Carl P. Sherr & Co., LLC | S&P HOMEBUILD | 5,969 | 0.05% | 13F |
| DAVIDSON & GARRARD INC | COM | 5,945 | 0.05% | 13F |
| Blue Chip Partners, Inc. | S&P REGL BKG | 5,890 | 0.05% | 13F |
| Spire Wealth Management | S&P REGL BKG | 5,881 | 0.05% | 13F |
| COUNTRY CLUB BANK /GFN | S&P REGL BKG | 5,842 | 0.05% | 13F |
| Pinnacle Private Wealth, LLC | S&P REGL BKG | 5,836 | 0.05% | 13F |
| NEXT Financial Holdings | S&P RETAIL ETF | 5,835 | 0.05% | 13F |
| Capital Investment Advisory Services, LLC | S&P REGL BKG | 5,776 | 0.05% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | S&P REGL BKG | 5,745 | 0.05% | 13F |
| BB&T SECURITIES, LLC | S&P REGL BKG | 5,692 | 0.05% | 13F |
| GLENMEDE TRUST CO NA | S&P HOMEBUILD | 5,656 | 0.05% | 13F |
| Prossimo Advisors, LLC | S&P REGL BKG | 5,630 | 0.05% | 13F |
| SageView Advisory Group, LLC | S&P REGL BKG | 5,558 | 0.05% | 13F |
| CenterStar Asset Management, LLC | S&P HOMEBUILD | 5,531 | 0.05% | 13F |
| HBW Advisory Services LLC | S&P HOMEBUILD | 5,517 | 0.05% | 13F |
| Parallel Advisors, LLC | ETF | 5,516 | 0.05% | 13F |
| Lauer Wealth, LLC | S&P HOMEBUILD | 5,500 | 0.05% | 13F |
| BBK Capital Partners, LLC | KRE | 5,500 | 0.05% | 13F |
| First Allied Advisory Services, Inc. | S&P RETAIL ETF | 5,497 | 0.05% | 13F |
| GEM Asset Management, LLC | S&P REGL BKG | 5,479 | 0.05% | 13F |
| Airain ltd | Com | 5,400 | 0.04% | 13F |
| Kore Private Wealth LLC | S&P REGL BKG | 5,369 | 0.04% | 13F |
| KMG FIDUCIARY PARTNERS, LLC | S&P REGL BKG | 5,368 | 0.04% | 13F |
| Pinz Capital Management, LP | S&P RETAIL ETF | 5,300 | 0.04% | 13F |
| BANK OF STOCKTON | Equities | 5,233 | 0.04% | 13F |
| Financial Advisory Service, Inc. | S&P REGL BKG | 5,220 | 0.04% | 13F |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | ETF | 5,215 | 0.04% | 13F |
| Kaizen Financial Strategies | S&P HOMEBUILD | 5,200 | 0.04% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | Common Stock | 5,132 | 0.04% | 13F |
| Fusion Capital, LLC | S&P REGL BKG | 5,118 | 0.04% | 13F |
| FLAGSHIP HARBOR ADVISORS, LLC | S&P REGL BKG | 5,070 | 0.04% | 13F |
| Finer Wealth Management, Inc. | S&P HOMEBUILD | 5,000 | 0.04% | 13F |
| WHITE BAY PT LLC (PUT) | S&P REGL BKG | 5,000 | 0.04% | 13F |
| Nixon Capital, LLC | S&P REGL BKG | 5,000 | 0.04% | 13F |
| Shay Capital LLC (CALL) | S&P RETAIL ETF | 5,000 | 0.04% | 13F |
| TWIN FOCUS CAPITAL PARTNERS, LLC | S&P REGL BKG | 5,000 | 0.04% | 13F |
| Sassicaia Capital Advisers LLC | S&P REGL BKG | 5,000 | 0.04% | 13F |
| CLS Investments, LLC | S&P REGL BKG | 4,984 | 0.04% | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | S&P REGL BKG | 4,950 | 0.04% | 13F |
| Valeo Financial Advisors, LLC | ETF | 4,940 | 0.04% | 13F |
| American Financial Network Advisory Services LLC | S&P HOMEBUILD | 4,832 | 0.04% | 13F |
| Waterloo Capital, L.P. | S&P HOMEBUILD | 4,769 | 0.04% | 13F |
| Beacon Pointe Wealth Advisors, LLC | S&P REGL BKG | 4,686 | 0.04% | 13F |
| Clear Perspective Advisors, LLC | S&P REGL BKG | 4,660 | 0.04% | 13F |
| LYELL WEALTH MANAGEMENT, LP | ETF | 4,640 | 0.04% | 13F |
| Somerset Asset Management LLC | COM | 4,639 | 0.04% | 13F |
| Windsor Advisory Group, LLC | S&P REGL BKG | 4,620 | 0.04% | 13F |
| ACUITY INVESTMENT MANAGEMENT INC | ETF | 4,570 | 0.04% | 13F |
| Madden Advisory Services, Inc. | S&P HOMEBUILD | 4,568 | 0.04% | 13F |
| Bartlett & Co. LLC | EX TRD EQ FD | 4,416 | 0.04% | 13F |
| PROFESSIONAL PLANNING | S&P REGL BKG | 4,379 | 0.04% | 13F |
| GSA CAPITAL PARTNERS LLP | S&P HOMEBUILD | 4,344 | 0.04% | 13F |
| Headlands Technologies LLC | S&P HOMEBUILD | 4,308 | 0.04% | 13F |
| SOA Wealth Advisors, LLC. | ETF | 4,288 | 0.04% | 13F |
| Tatro Capital, LLC | S&P REGL BKG | 4,267 | 0.04% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | S&P REGL BKG | 4,243 | 0.04% | 13F |
| LifePro Asset Management | S&P HOMEBUILD | 4,238 | 0.04% | 13F |
| Hanson McClain, Inc. | S&P REGL BKG | 4,216 | 0.03% | 13F |
| MURPHY CAPITAL MANAGEMENT INC | COM | 4,210 | 0.03% | 13F |
| Meridian Wealth Management, LLC | S&P RETAIL ETF | 4,108 | 0.03% | 13F |
| CWM, LLC | S&P HOMEBUILD | 4,074 | 0.03% | 13F |
| Psagot Investment House Ltd. | S&P REGL BKG | 4,065 | 0.03% | 13F |
| Cassady Schiller Wealth Management, LLC | ETF | 4,013 | 0.03% | 13F |
| Castleview Partners, LLC | S&P REGL BKG | 4,000 | 0.03% | 13F |
| Financial Freedom, LLC | S&P HOMEBUILD | 3,974 | 0.03% | 13F |
| Private Advisory Group LLC | S&P RETAIL ETF | 3,904 | 0.03% | 13F |
| ProVise Management Group, LLC | S&P HOMEBUILD | 3,898 | 0.03% | 13F |
| Ausdal Financial Partners, Inc. | S&P HOMEBUILD | 3,897 | 0.03% | 13F |
| McGuire Investment Group, LLC | S&P RETAIL ETF | 3,802 | 0.03% | 13F |
| Tennessee Valley Asset Management Partners | S&P HOMEBUILD | 3,791 | 0.03% | 13F |
| Ambassador Advisors, LLC | S&P REGL BKG | 3,733 | 0.03% | 13F |
| PFG Advisors | S&P HOMEBUILD | 3,609 | 0.03% | 13F |
| Navis Wealth Advisors, LLC | S&P HOMEBUILD | 3,606 | 0.03% | 13F |
| HighMark Wealth Management LLC | S&P REGL BKG | 3,564 | 0.03% | 13F |
| AXXCESS WEALTH MANAGEMENT, LLC | S&P HOMEBUILD | 3,512 | 0.03% | 13F |
| UMB BANK N A/MO | COMMON | 3,500 | 0.03% | 13F |
| OAK HARBOR WEALTH PARTNERS, LLC | S&P REGL BKG | 3,500 | 0.03% | 13F |
| Lion Street Advisors, LLC | S&P REGL BKG | 3,459 | 0.03% | 13F |
| Edgestream Partners, L.P. | S&P HOMEBUILD | 3,422 | 0.03% | 13F |
| BESSEMER GROUP INC | FET | 3,400 | 0.03% | 13F |
| Fidelity Investments | S&P HOMEBUILD | 3,385 | 0.03% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 3,360 | 0.03% | 13F |
| Secure Asset Management, LLC | S&P RETAIL ETF | 3,356 | 0.03% | 13F |
| Country Club Trust Company, n.a. | S&P REGL BKG | 3,334 | 0.03% | 13F |
| Crabel Capital Management, LLC | S&P Homebuild | 3,320 | 0.03% | 13F |
| Smith, Salley & Associates | S&P HOMEBUILD | 3,240 | 0.03% | 13F |
| Private Wealth Advisors, LLC | S&P HOMEBUILD | 3,139 | 0.03% | 13F |
| Stratford Consulting, LLC | S&P HOMEBUILD | 3,128 | 0.03% | 13F |
| CENTRAL TRUST & INVESTMENT CO | S&P REGL BKG | 3,095 | 0.03% | 13F |
| BOENNING & SCATTERGOOD, INC. | ETF | 3,093 | 0.03% | 13F |
| CARDIFF PARK ADVISORS, LLC | S&P REGL BKG | 3,014 | 0.03% | 13F |
| Biltmore Capital Advisors LLC | S&P REGL BKG | 3,000 | 0.02% | 13F |
| HB Wealth Management, LLC | S&P HOMEBUILD | 3,000 | 0.02% | 13F |
| First Allied Securities, Inc. | KBW REGN BK ETF | 2,996 | 0.02% | 13F |
| American Financial Advisors, LLC | S&P HOMEBUILD | 2,985 | 0.02% | 13F |
| Essex Financial Services, Inc. | ETF | 2,952 | 0.02% | 13F |
| IAM Advisory, LLC | S&P HOMEBUILD | 2,942 | 0.02% | 13F |
| ALTFEST L J & CO INC | S&P HOMEBUILD | 2,911 | 0.02% | 13F |
| Sunbelt Securities, Inc. | ETF | 2,868 | 0.02% | 13F |
| Covington Capital Management | S&P REGL BKG | 2,854 | 0.02% | 13F |
| Risk Paradigm Group, LLC | Common Stock | 2,797 | 0.02% | 13F |
| BROWN ADVISORY HOLDINGS INC | S&P HOMEBUILD | 2,787 | 0.02% | 13F |
| SFG Wealth Management, LLC. | S&P HOMEBUILD | 2,767 | 0.02% | 13F |
| Mill Creek Capital Advisors, LLC | ETF | 2,761 | 0.02% | 13F |
| Delta Financial Group, Inc. | S&P HOMEBUILD | 2,673 | 0.02% | 13F |
| Pinnacle Wealth Management Advisory Group, LLC | ETF | 2,615 | 0.02% | 13F |
| Baystate Wealth Management LLC | ETF | 2,615 | 0.02% | 13F |
| PRIVATE TRUST CO NA | Com | 2,529 | 0.02% | 13F |
| GREAT VALLEY ADVISOR GROUP, INC. | S&P HOMEBUILD | 2,518 | 0.02% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | S&P RETAIL ETF | 2,394 | 0.02% | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ETF | 2,360 | 0.02% | 13F |
| HM PAYSON & CO | S&P REGL BKG | 2,300 | 0.02% | 13F |
| PECAUT & CO. | S&P REGL BKG | 2,300 | 0.02% | 13F |
| FIRST NEW YORK SECURITIES LLC /NY | COM | 2,250 | 0.02% | 13F |
| Lombard Odier & Cie (Bahamas) Ltd | S&P HOMEBUILD | 2,170 | 0.02% | 13F |
| SIGNATUREFD, LLC | S&P REGL BKG | 2,001 | 0.02% | 13F |
| Nemes Rush Group LLC | S&P REGL BKG | 1,775 | 0.01% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 1,750 | 0.01% | 13F |
| Covestor Ltd | ETF | 1,701 | 0.01% | 13F |
| PIN OAK INVESTMENT ADVISORS INC | ETF | 1,650 | 0.01% | 13F |
| RFP Financial Group LLC | UIE | 1,643 | 0.01% | 13F |
| Winch Advisory Services, LLC | ETF | 1,637 | 0.01% | 13F |
| Global Retirement Partners, LLC | S&P REGL BKG | 1,614 | 0.01% | 13F |
| Quantbot Technologies LLC | COM | 1,577 | 0.01% | 13F |
| EMFO, LLC | S&P REGL BKG | 1,575 | 0.01% | 13F |
| Manchester Capital Management LLC | S&P HOMEBUILD | 1,500 | 0.01% | 13F |
| Atika Capital Management LLC (PUT) | S&P REGL BKG | 1,500 | 0.01% | 13F |
| AXS Investments LLC | ETF | 1,500 | 0.01% | 13F |
| Emerald Investment Partners, LLC | S&P REGL BKG | 1,500 | 0.01% | 13F |
| HARBOR INVESTMENT ADVISORY, LLC | ETF | 1,500 | 0.01% | 13F |
| ParenteBeard Wealth Management, LLC | S&P REGL BKG | 1,424 | 0.01% | 13F |
| Nalls Sherbakoff Group, LLC | UIT EXCHANGE TRADED | 1,400 | 0.01% | 13F |
| DT Investment Partners, LLC | S&P REGL BKG | 1,400 | 0.01% | 13F |
| Jacobi Capital Management LLC | S&P HOMEBUILD | 1,279 | 0.01% | 13F |
| Coastal Investment Advisors, Inc. | S&P REGL BKG | 1,273 | 0.01% | 13F |
| AlphaMark Advisors, LLC | COM | 1,250 | 0.01% | 13F |
