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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
126
Ferguson Wellman Capital Management
Oregon
-$4.71M -78,005 Closed
BFM
127
Boothbay Fund Management
New York
-$4.14M -62,935 Closed
Verition Fund Management
128
Verition Fund Management
Connecticut
-$3.02M -50,000 Closed
PMEF
129
Point72 Middle East FZE
United Arab Emirates
-$2.34M -38,700 Closed
SSA
130
Schonfeld Strategic Advisors
New York
-$2.19M -36,187 Closed
HF
131
HRT Financial
New York
-$1M -16,634 Closed
BC
132
Brookfield Corp
Ontario, Canada
-$686K -11,343 Closed
SA
133
SFI Advisors
New Jersey
-$430K -7,106 Closed
AGM
134
Alpine Global Management
New York
-$294K -4,858 Closed
SFPG
135
Stonebridge Financial Planning Group
Florida
-$245K -4,050 Closed
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
-$222K -3,671 Closed
PAG
137
Private Advisory Group
Washington
-$218K -3,607 Closed
Twin Tree Management
138
Twin Tree Management
Texas
-$173K -2,869 Closed
QT
139
Quantbot Technologies
New York
-$80.9K -1,339 Closed
IA
140
IFP Advisors
Florida
-$24K -519 Closed
ZIG
141
Zullo Investment Group
Pennsylvania
-$23.2K -384 Closed
AF
142
Advisornet Financial
Minnesota
-$13.6K -225 Closed
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
-$12K -208 Closed
AWM
144
Accurate Wealth Management
Florida
-$1.6K -25 Closed
BEI
145
Benjamin Edwards Inc
Missouri
-$1K -12 Closed