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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
PEAK6 Group
Illinois
– -$800K -18,937 Closed
Jane Street
102
Jane Street
New York
– -$676K -16,282 Closed
Point72 Asset Management
103
Point72 Asset Management
Connecticut
– -$634K -15,000 Closed
CWM
104
Concert Wealth Management
California
– -$629K -14,356 Closed
Lazard Asset Management
105
Lazard Asset Management
New York
– -$515K -12,200 Closed
BFM
106
Boothbay Fund Management
New York
– -$492K -11,658 Closed
QC
107
QCM Cayman
Texas
– -$486K -11,510 Closed
Wolverine Trading
108
Wolverine Trading
Illinois
– -$466K -10,938 Closed
BCM
109
Bluefin Capital Management
New York
– -$412K -9,760 Closed
UAS
110
United Asset Strategies
New York
– -$339K -8,028 Closed
OMC
111
Old Mission Capital
Illinois
– -$317K -7,513 Closed
VF
112
Virtu Financial
New York
– -$298K -7,051 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
– -$290K -6,877 Closed
CI
114
Cowen Inc
New York
– -$211K -5,000 Closed
Simplex Trading
115
Simplex Trading
Illinois
– -$167K -3,962 Closed
FMA
116
FNY Managed Accounts
New York
– -$54K -1,295 Closed
BTIS
117
BB&T Investment Services
North Carolina
– -$20K -478 Closed
MAS
118
Madden Advisory Services
Florida
– -$13K -330 Closed
GI
119
Gradient Investments
Minnesota
– -$14K -326 Closed
BFEC
120
Benjamin F. Edwards & Company
Missouri
– -$8K -184 Closed
AssetMark Inc
121
AssetMark Inc
California
– -$2K -36 Closed