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State Street Industrial Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EA
501
Edge Advisors
Georgia
$3K +$3.86K +64 New
BTIS
502
BB&T Investment Services
North Carolina
$2K +$1.51K +25 New
TWA
503
TCI Wealth Advisors
Arizona
$1K -$19.9K -331 -95%
UBS AM
504
UBS AM
Illinois
$1K +$1.15K +19 New
RFM
505
Royal Fund Management
Florida
$1K +$1.45K +24 New
Parallax Volatility Advisers
506
Parallax Volatility Advisers
California
– -$15.2M -252,000 -100%
PP
507
Paloma Partners
Connecticut
– -$8.46M -140,500 Closed
Susquehanna International Group
508
Susquehanna International Group
Pennsylvania
– -$8.03M -133,351 Closed
UOC
509
UBS O'Connor
Illinois
– -$6.28M -107,491 Closed
NSIM
510
North Star Investment Management
Illinois
– -$3.26M -54,162 -100%
VBCP
511
Vollero Beach Capital Partners
New York
– -$3.13M -53,630 Closed
VF
512
Virtu Financial
New York
– -$3M -51,331 Closed
DCM
513
Dialectic Capital Management
Connecticut
– -$3M -51,306 Closed
HHC
514
Hutchin Hill Capital
New York
– -$2.86M -49,011 Closed
HF
515
HRT Financial
New York
– -$2.63M -45,016 Closed
DLHL
516
Donald L. Hagan LLC
Florida
– -$2.32M -39,796 Closed
PWS
517
Peloton Wealth Strategists
Indiana
– -$1.91M -32,670 Closed
Two Sigma Investments
518
Two Sigma Investments
New York
– -$1.45M -24,900 Closed
Citadel Advisors
519
Citadel Advisors
Florida
– -$1.33M -22,156 Closed
WIC
520
Water Island Capital
New York
– -$1.16M -19,865 Closed
AGM
521
Alpine Global Management
New York
– -$1.12M -19,192 Closed
CI
522
Clal Insurance
Israel
– -$1.11M -19,000 Closed
BCM
523
Barometer Capital Management
Ontario, Canada
– -$887K -15,200 Closed
RGNCM
524
R.G. Niederhoffer Capital Management
New York
– -$689K -11,800 Closed
MCM
525
MAI Capital Management
Ohio
– -$531K -9,104 Closed