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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
CX Institutional
Indiana
$5K -$537K -13,280 -99%
1IA
52
1834 Investment Advisors
Wisconsin
$3K -$6.6K -163 -60%
JPLA
53
Joseph P. Lucia & Associates
New York
$3K
OPS
54
Orion Portfolio Solutions
Nebraska
$2K
AF
55
Allworth Financial
California
$1K
GWMIA
56
Global Wealth Management Investment Advisory
Florida
$1K
BHWM
57
Bay Harbor Wealth Management
Maryland
$1K +$688 +17 New
VFA
58
Valeo Financial Advisors
Indiana
$1K +$890 +22 New
SCA
59
Stonebridge Capital Advisors
Minnesota
$1K +$1.62K +40 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1K +$1.7K +42 New
JCM
61
Janney Capital Management
Pennsylvania
-$21.6M -468,979 Closed
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
-$5.2M -113,100 Closed
Twin Tree Management
63
Twin Tree Management
Texas
-$4.22M -104,391 Closed
Squarepoint
64
Squarepoint
New York
-$3.57M -77,631 Closed
IAA
65
Independent Advisor Alliance
North Carolina
-$3.07M -66,758 Closed
LSA
66
L & S Advisors
California
-$2.7M -58,628 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$2.09M -51,615 Closed
WMSA
68
Weiss Multi-Strategy Advisers
New York
-$2.32M -50,400 Closed
BFM
69
Boothbay Fund Management
New York
-$2.27M -49,400 Closed
Verition Fund Management
70
Verition Fund Management
Connecticut
-$1.85M -45,639 Closed
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
-$2.05M -44,619 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
-$1.96M -42,549 Closed
Ameriprise
73
Ameriprise
Minnesota
-$1.41M -30,664 Closed
GWM
74
Geneos Wealth Management
Colorado
-$926K -20,046 Closed
HighTower Advisors
75
HighTower Advisors
Illinois
-$861K -18,825 Closed