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State Street SPDR S&P Retail ETF
XRT

Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
– -$14.6M -184,610 Closed
SPW
127
Surience Private Wealth
Washington
– -$13.7M -173,430 Closed
CM
128
Caption Management
Oklahoma
– -$10.3M -129,800 Closed
Squarepoint
129
Squarepoint
New York
– -$8.61M -115,303 Closed
JWM
130
Jessup Wealth Management
Ohio
– -$5.91M -74,810 Closed
CWA
131
Continuum Wealth Advisors
New York
– -$5.22M -66,048 Closed
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
– -$4.11M -55,032 Closed
AWM
133
AE Wealth Management
Kansas
– -$3.99M -50,459 Closed
CM
134
Castleark Management
Illinois
– -$3.77M -47,770 Closed
CCMG
135
Clark Capital Management Group
Pennsylvania
– -$3.57M -45,194 Closed
Man Group
136
Man Group
United Kingdom
– -$3.39M -42,899 Closed
MS
137
Maven Securities
Jersey
– -$2.56M -32,399 Closed
RL
138
Retireful LLC
Michigan
– -$1.64M -20,704 Closed
PFA
139
Pinnacle Family Advisors
Missouri
– -$1.35M -17,135 Closed
FTUS
140
Flow Traders U.S.
New York
– -$1.35M -17,066 Closed
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
– -$1.08M -13,628 Closed
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
– -$897K -11,350 Closed
Wolverine Trading
143
Wolverine Trading
Illinois
– -$802K -10,150 Closed
DAM
144
Deltec Asset Management
New York
– -$790K -10,000 Closed
UAS
145
United Asset Strategies
New York
– -$745K -9,435 Closed
OC
146
Oppenheimer & Co
New York
– -$589K -7,457 Closed
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
– -$493K -6,237 Closed
BCM
148
Bayesian Capital Management
New York
– -$403K -5,100 Closed
CCG
149
Capital CS Group
California
– -$384K -4,863 Closed
TSS
150
Two Sigma Securities
New York
– -$300K -3,800 Closed
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