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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$2K
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$1K -$4.37M -105,319 -100%
GFPC
78
Global Financial Private Capital
Florida
$1K -$1.87K -45 -75%
GWMIA
79
Global Wealth Management Investment Advisory
Florida
$1K -$1.28K -31 -55%
AF
80
Allworth Financial
California
$1K
TRCT
81
Tower Research Capital (TRC)
New York
-$14.1M -332,461 Closed
LOAMU
82
Lombard Odier Asset Management (USA)
New York
-$8.47M -200,000 Closed
VF
83
Virtu Financial
New York
-$7.2M -170,031 Closed
Renaissance Technologies
84
Renaissance Technologies
New York
-$5.13M -121,020 Closed
CC
85
Centiva Capital
New York
-$4.79M -112,922 Closed
WMSA
86
Weiss Multi-Strategy Advisers
New York
-$4.13M -97,433 Closed
TFA
87
Toth Financial Advisory
Virginia
-$3.69M -87,132 Closed
PAG
88
Private Advisory Group
Washington
-$2.97M -70,201 Closed
CS
89
Credit Suisse
Switzerland
-$2.31M -55,595 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
-$2.04M -49,200 Closed
Verition Fund Management
91
Verition Fund Management
Connecticut
-$1.5M -35,409 Closed
HF
92
HRT Financial
New York
-$996K -23,518 Closed
RJFSA
93
Raymond James Financial Services Advisors
Florida
-$945K -22,294 Closed
Millennium Management
94
Millennium Management
New York
-$922K -22,241 Closed
Walleye Trading
95
Walleye Trading
New York
-$396K -9,547 Closed
JMPWA
96
JP Morgan Private Wealth Advisors
California
-$297K -6,999 Closed
MAFM
97
Mid Atlantic Financial Management
Pennsylvania
-$246K -5,814 Closed
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
-$236K -5,576 Closed
EWM
99
Executive Wealth Management
Michigan
-$77K -1,823 Closed
AIC
100
Ayalon Insurance Company
Israel
-$77K -1,820 Closed