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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$3.86M +$1.27M +29,227 +47%
TFA
27
Toth Financial Advisory
Virginia
$3.69M -$260K -5,995 -6%
Q
28
QVR
California
$3.27M +$189K +4,354 +6%
PAG
29
Private Advisory Group
Washington
$2.97M +$2.8M +64,404 +1,111%
Squarepoint
30
Squarepoint
New York
$2.87M +$1.41M +32,395 +92%
HighTower Advisors
31
HighTower Advisors
Illinois
$2.4M -$42.3K -973 -2%
TRAM
32
Tuscan Ridge Asset Management
Illinois
$2.37M +$1.95M +45,000 +409%
CS
33
Credit Suisse
Switzerland
$2.36M -$16.6M -382,132 -87%
MC
34
Martin & Co
Tennessee
$2.26M -$44.7K -1,030 -2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.08M +$2.14M +49,200 New
RJA
36
Raymond James & Associates
Florida
$1.98M -$31K -715 -2%
Verition Fund Management
37
Verition Fund Management
Connecticut
$1.5M +$1.54M +35,409 New
GLLW
38
Graves Light Lenhart Wealth
Virginia
$1.42M +$24.1K +556 +2%
AWCI
39
Alpine Woods Capital Investors
New York
$1.19M
Twin Tree Management
40
Twin Tree Management
Texas
$1.09M -$11.6K -267 -1%
HF
41
HRT Financial
New York
$996K -$417K -9,599 -29%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$945K -$8.39M -193,219 -90%
Millennium Management
43
Millennium Management
New York
$942K -$2.61M -60,097 -73%
Ameriprise
44
Ameriprise
Minnesota
$786K -$232K -5,350 -22%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$615K +$162K +3,739 +35%
Two Sigma Investments
46
Two Sigma Investments
New York
$458K -$2.98M -68,603 -86%
BCP
47
Blackhawk Capital Partners
Wisconsin
$424K -$296K -6,809 -40%
PVH
48
Psagot Value Holdings
Israel
$411K +$228K +5,252 +118%
Walleye Trading
49
Walleye Trading
New York
$405K +$415K +9,547 New
TSS
50
Two Sigma Securities
New York
$378K +$164K +3,783 +74%