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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIG
76
McGuire Investment Group
Rhode Island
$239K +$11.4K +135 +5%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$231K -$116K -1,378 -34%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$229K +$16.8K +200 +8%
PS
79
Principal Securities
Iowa
$228K +$219K +2,597 New
AAS
80
Ameritas Advisory Services
Nebraska
$219K +$210K +2,493 New
MMCM
81
Murphy & Mullick Capital Management
New York
$214K +$56.8K +675 +38%
HT
82
Headlands Technologies
Illinois
$212K +$203K +2,415 New
Truist Financial
83
Truist Financial
North Carolina
$207K +$199K +2,363 New
SFPG
84
Stonebridge Financial Planning Group
Florida
$206K +$198K +2,350 New
Kayne Anderson Rudnick Investment Management
85
Kayne Anderson Rudnick Investment Management
California
$206K +$198K +2,350 New
SC
86
SummitTX Capital
Texas
$204K -$1.18M -14,056 -86%
JWCA
87
J.W. Cole Advisors
Florida
$203K +$195K +2,314 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$200K +$31.8K +378 +20%
VI
89
Vestcor Inc
New Brunswick, Canada
$189K
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$185K -$104M -1,232,711 -100%
Jones Financial Companies
91
Jones Financial Companies
Missouri
$167K +$8.42K +100 +6%
GKIM
92
GW&K Investment Management
Massachusetts
$115K +$110K +1,311 New
IWC
93
Integrated Wealth Concepts
Massachusetts
$106K +$101K +1,204 New
NS
94
NBC Securities
Alabama
$94.8K
DPW
95
DiNuzzo Private Wealth
Pennsylvania
$87.7K
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$77.2K
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$75.6K +$84 +1 +0.1%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$61.7K -$406K -4,824 -87%
MCM
99
Manchester Capital Management
Vermont
$61.4K
GEA
100
Glen Eagle Advisors
New Jersey
$55.3K