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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
126
Archer Investment Corporation
Indiana
$2.36K – – –
TCM
127
Triumph Capital Management
Colorado
$2.28K – – –
GK
128
Graney & King
New York
$2.11K – – –
Q1WB
129
Quest 10 Wealth Builders
Virginia
$2.11K – – –
SEP
130
Signature Equity Partners
Ohio
$1.93K +$1.85K +22 New
HI
131
Harbour Investments
Wisconsin
$1.84K +$1.77K +21 New
CPBTD
132
Central Pacific Bank - Trust Division
Hawaii
$1.67K – – –
BW
133
Basepoint Wealth
Iowa
$1.4K +$1.35K +16 New
WP
134
WealthShield Partners
North Carolina
$1.4K +$1.35K +16 New
ECA
135
Elevated Capital Advisors
Utah
$1.23K – – –
CPG
136
Cornerstone Planning Group
New Jersey
$976 +$926 +11 New
PTC
137
Private Trust Company
Ohio
$965 +$926 +11 New
HNB
138
Huntington National Bank
Ohio
$88 – – –
AF
139
Allworth Financial
California
$78 – – –
CC
140
Cartenna Capital
Connecticut
– -$60.4M -750,000 Closed
ERSOT
141
Employees Retirement System of Texas
Texas
– -$42.4M -526,600 Closed
BFM
142
Boothbay Fund Management
New York
– -$7.22M -89,773 Closed
QIM
143
Quantitative Investment Management
Virginia
– -$5.67M -70,422 Closed
BPIA
144
Broad Peak Investment Advisers
Singapore
– -$5.43M -67,500 Closed
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
– -$4.56M -56,624 Closed
MIFH
146
Migdal Insurance & Financial Holdings
Israel
– -$2.7M -33,500 Closed
GCM
147
Graham Capital Management
Connecticut
– -$1.72M -21,400 Closed
FPW
148
Fairvoy Private Wealth
Alabama
– -$1.46M -18,098 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$1.15M -14,303 Closed
Verition Fund Management
150
Verition Fund Management
Connecticut
– -$1.13M -13,359 Closed