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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NS
126
NBC Securities
Alabama
$85 -$85.5K -1,079 -100%
HNB
127
Huntington National Bank
Ohio
$80
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
-$77.7M -1,000,000 Closed
QIM
129
Quantitative Investment Management
Virginia
-$15.8M -204,005 Closed
Two Sigma Investments
130
Two Sigma Investments
New York
-$12.3M -158,890 Closed
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
-$8.48M -109,167 Closed
Two Sigma Advisers
132
Two Sigma Advisers
New York
-$6.46M -83,100 Closed
SSA
133
Schonfeld Strategic Advisors
New York
-$4.23M -54,504 Closed
MCM
134
Moore Capital Management
New York
-$4.08M -51,556 Closed
Man Group
135
Man Group
United Kingdom
-$2.42M -31,133 Closed
GCM
136
Greenland Capital Management
New York
-$951K -12,245 Closed
Walleye Capital
137
Walleye Capital
New York
-$780K -10,039 Closed
Twin Tree Management
138
Twin Tree Management
Texas
-$784K -9,893 Closed
AC
139
Armistice Capital
New York
-$657K -8,459 Closed
CC
140
Centiva Capital
New York
-$578K -7,439 Closed
BCM
141
Bayesian Capital Management
New York
-$205K -2,638 Closed
Optiver Holding
142
Optiver Holding
Netherlands
-$57.6K -742 Closed
TF
143
Tompkins Financial
New York
-$46.6K -600 Closed
Macquarie Group
144
Macquarie Group
Australia
-$14.4K -186 Closed
HGERS
145
Householder Group Estate & Retirement Specialist
Arizona
-$7K -95 Closed
CFD
146
Creative Financial Designs
Indiana
-$4.66K -60 Closed
WWP
147
WR Wealth Planners
Missouri
-$3.03K -39 Closed
VWM
148
Venturi Wealth Management
Texas
-$1.17K -15 Closed