Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cartenna Capital, LP | 750,000 | $63,968 |
| Sage Advisory Services, Ltd.Co. | 32,202 | $2,747 |
| Perbak Capital Partners LLP | 52,663 | $4,492 |
| J. Goldman & Co LP | 305,658 | $26,070 |
| SANDLER CAPITAL MANAGEMENT | 27,300 | $2,328 |
| MEITAV INVESTMENT HOUSE LTD | 560,000 | $47,762 |
| West Tower Group, LLC | 3,200 | $273 |
| Lighthouse Investment Partners, LLC | 74,856 | $6,384 |
| Rokos Capital Management LLP | 366,470 | $31,251 |
| BOOTHBAY FUND MANAGEMENT, LLC | 97,266 | $8,296 |
| ExodusPoint Capital Management, LP | 130,811 | $11,157 |
| Pinnacle Family Advisors, LLC | 3,525 | $301 |
| LEUTHOLD GROUP, LLC | 10,286 | $877 |
| Headlands Technologies LLC | 10,990 | $937 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 8,800 | $751 |
| Graham Capital Management, L.P. | 24,000 | $2,047 |
| Bedell Frazier Investment Counselling, LLC | 3,006 | $256 |
| Fortis Group Advisors, LLC | 3,216 | $278 |
| Caption Management, LLC | 32,400 | $2,763 |
| Voya Financial Advisors, Inc. | 3,339 | $289 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Broad Peak Investment Advisers Pte Ltd | 69,600 | 119,500 | +49,900 (+71.7%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,590,000 | 11,121,000 | +1,531,000 (+16.0%) |
| Quadrature Capital Ltd | 81,995 | 131,999 | +50,004 (+61.0%) |
| UBS Group AG | 864,917 | 1,585,553 | +720,636 (+83.3%) |
| Squarepoint Ops LLC | 48,318 | 179,535 | +131,217 (+271.6%) |
| Qube Research & Technologies Ltd | 47 | 126,637 | +126,590 (+269340.4%) |
| MORGAN STANLEY | 762,686 | 1,829,248 | +1,066,562 (+139.8%) |
| Toroso Investments, LLC | 14,898 | 73,662 | +58,764 (+394.4%) |
| BARCLAYS PLC | 678,499 | 983,724 | +305,225 (+45.0%) |
| MARSHALL WACE, LLP | 16,500 | 107,021 | +90,521 (+548.6%) |
| CITADEL ADVISORS LLC | 44,691 | 298,704 | +254,013 (+568.4%) |
| GOLDMAN SACHS GROUP INC | 496,095 | 730,343 | +234,248 (+47.2%) |
| D. E. Shaw & Co., Inc. | 45,672 | 131,485 | +85,813 (+187.9%) |
| Ellis Investment Partners, LLC | 21,655 | 22,076 | +421 (+1.9%) |
| DRW Securities, LLC | 3,792 | 7,543 | +3,751 (+98.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 4,230 | 21,678 | +17,448 (+412.5%) |
| LPL Financial LLC | 56,743 | 69,737 | +12,994 (+22.9%) |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,000 | 8,000 | +4,000 (+100.0%) |
| Geneos Wealth Management Inc. | 418 | 1,593 | +1,175 (+281.1%) |
| Cetera Investment Advisers | 3,695 | 7,221 | +3,526 (+95.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atom Investors LP | 237,782 | 5,391 | -232,391 (-97.7%) |
| Clear Street Group Inc. | 1,200,000 | 450,000 | -750,000 (-62.5%) |
| Twin Tree Management, LP | 127,181 | 7,329 | -119,852 (-94.2%) |
| BNP PARIBAS ARBITRAGE, SA | 976,649 | 643 | -976,006 (-99.9%) |
| Maven Securities LTD | 33,112 | 14,634 | -18,478 (-55.8%) |
| SG Americas Securities, LLC | 410,606 | 55,131 | -355,475 (-86.6%) |
| CITIGROUP INC | 1,028,877 | 752,143 | -276,734 (-26.9%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 681,480 | 633,318 | -48,162 (-7.1%) |
| JPMORGAN CHASE & CO | 882,222 | 5,034 | -877,188 (-99.4%) |
| BANK OF AMERICA CORP /DE/ | 1,254,593 | 837,819 | -416,774 (-33.2%) |
| TWO SIGMA INVESTMENTS, LP | 72,885 | 34,673 | -38,212 (-52.4%) |
| NATIXIS | 500,422 | 491,841 | -8,581 (-1.7%) |
| Stonebridge Financial Planning Group, LLC | 3,050 | 2,650 | -400 (-13.1%) |
| IMC-Chicago, LLC | 38,339 | 19,222 | -19,117 (-49.9%) |
| ROYAL BANK OF CANADA | 162,628 | 143,175 | -19,453 (-12.0%) |
| Parallax Volatility Advisers, L.P. | 28,389 | 19,361 | -9,028 (-31.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,585 | 330,610 | -17,975 (-5.2%) |
| McGuire Investment Group, LLC | 2,891 | 2,407 | -484 (-16.7%) |
| CX Institutional | 4,559 | 119 | -4,440 (-97.4%) |
| Vestcor Inc | 6,450 | 2,150 | -4,300 (-66.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Q3 Asset Management | 41,765 | $4 |
| READYSTATE ASSET MANAGEMENT LP | 143,625 | $12,378 |
| CASTLEARK MANAGEMENT LLC | 188,220 | $16,221 |
| BlueCrest Capital Management Ltd | 129,483 | $11,159 |
| Financial Services Advisory Inc | 9,787 | $843 |
| FDx Advisors, Inc. | 16,377 | $1 |
| TWO SIGMA SECURITIES, LLC | 16,964 | $1,462 |
| GTS SECURITIES LLC | 40,180 | $3,463 |
| XTX Topco Ltd | 37,550 | $3,236 |
| BANK OF NOVA SCOTIA | 500,000 | $43,090 |
| Verition Fund Management LLC | 100,000 | $8,618 |
| Advisors Preferred, LLC | 3,930 | $339 |
| Tower Research Capital LLC (TRC) | 17,421 | $1,501 |
| Greenland Capital Management LP | 4,573 | $394 |
| AMICA MUTUAL INSURANCE CO | 7,006 | $1 |
| Walleye Trading LLC | 76,500 | $6,593 |
| FLOW TRADERS U.S. LLC | 14,233 | $1 |
| ARMISTICE CAPITAL, LLC | 9,262 | $798 |
| Schonfeld Strategic Advisors LLC | 15,188 | $1,309 |
| Kovitz Investment Group Partners, LLC | 7,329 | $632 |