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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
-$6.35M -99,337 Closed
Millennium Management
102
Millennium Management
New York
-$5.45M -85,288 Closed
Renaissance Technologies
103
Renaissance Technologies
New York
-$4.59M -78,900 Closed
WWM
104
Western Wealth Management
Colorado
-$4.33M -74,427 Closed
Walleye Trading
105
Walleye Trading
New York
-$3.28M -51,281 Closed
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
-$2.37M -40,677 Closed
CI
107
CX Institutional
Indiana
-$1.53M -26,354 Closed
CCM
108
Chimera Capital Management
New York
-$1.51M -26,042 Closed
Simplex Trading
109
Simplex Trading
Illinois
-$1.37M -23,530 Closed
FIM
110
Freedom Investment Management
Connecticut
-$1.2M -20,712 Closed
TC
111
Telemus Capital
Michigan
-$994K -17,093 Closed
Twin Tree Management
112
Twin Tree Management
Texas
-$978K -16,822 Closed
Walleye Capital
113
Walleye Capital
New York
-$930K -14,555 Closed
SIM
114
Seaview Investment Managers
Florida
-$529K -9,087 Closed
PAG
115
Private Advisory Group
Washington
-$491K -8,449 Closed
QTM
116
qPULA Trading Management
New York
-$384K -6,611 Closed
PI
117
PEAK6 Investments
Illinois
-$391K -6,119 Closed
TSS
118
Two Sigma Securities
New York
-$348K -5,988 Closed
BFM
119
Boothbay Fund Management
New York
-$314K -5,400 Closed
BAM
120
Blueshift Asset Management
New Jersey
-$300K -5,160 Closed
SCM
121
Segantii Capital Management
Hong Kong
-$237K -4,082 Closed
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
-$43K -745 Closed
JPLA
123
Joseph P. Lucia & Associates
New York
-$19K -321 Closed
PA
124
PSI Advisors
Florida
-$18K -302 Closed
PA
125
Parallel Advisors
California
-$17K -295 Closed