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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$6.11M +$6.27M +101,000 New
FWCM
27
Ferguson Wellman Capital Management
Oregon
$4.71M +$4.84M +78,005 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.68M -$4.21M -67,886 -47%
Ameriprise
29
Ameriprise
Minnesota
$4.42M +$831K +13,389 +22%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$4.42M -$1.75M -28,230 -28%
BFM
31
Boothbay Fund Management
New York
$3.8M +$3.91M +62,935 New
JGC
32
J. Goldman & Co
New York
$3.51M +$1.11M +17,822 +44%
Verition Fund Management
33
Verition Fund Management
Connecticut
$3.02M +$3.1M +50,000 New
CS
34
Credit Suisse
Switzerland
$2.98M +$365K +5,886 +14%
AI
35
Atom Investors
Texas
$2.95M -$3.59M -57,868 -54%
LPL Financial
36
LPL Financial
California
$2.78M +$135K +2,167 +5%
GWM
37
Geneos Wealth Management
Colorado
$2.59M +$1.73M +27,893 +187%
WPW
38
Waldron Private Wealth
Pennsylvania
$2.51M
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$2.36M +$2.42M +39,000 New
PMEF
40
Point72 Middle East FZE
United Arab Emirates
$2.34M +$2.4M +38,700 New
SSA
41
Schonfeld Strategic Advisors
New York
$2.19M +$1.27M +20,483 +130%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.95M -$159K -2,562 -7%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$1.54M -$21.3M -343,100 -93%
BBVA
44
Banco Bilbao Vizcaya Argentaria
Spain
$1.21M +$968K +15,600 +355%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.17M +$1.2M +19,400 New
HF
46
HRT Financial
New York
$1M -$16M -258,111 -94%
Osaic Holdings
47
Osaic Holdings
Arizona
$888K -$274K -4,415 -23%
HighTower Advisors
48
HighTower Advisors
Illinois
$830K -$12.5K -201 -1%
LG
49
Leuthold Group
Minnesota
$808K +$293K +4,722 +55%
SG Americas Securities
50
SG Americas Securities
New York
$804K -$20.7M -333,539 -96%