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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
-$459K -10,049 Closed
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
-$372K -8,080 Closed
MCM
78
Murphy Capital Management
New Jersey
-$351K -7,650 Closed
BCP
79
Blackhawk Capital Partners
Wisconsin
-$284K -6,702 Closed
GPFA
80
Game Plan Financial Advisors
Ohio
-$305K -6,634 Closed
IFWM
81
Institute for Wealth Management
Colorado
-$295K -6,422 Closed
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
-$294K -6,387 Closed
HF
83
HRT Financial
New York
-$284K -6,188 Closed
RJA
84
Raymond James & Associates
Florida
-$257K -5,578 Closed
HIIFS
85
Harel Insurance Investments & Financial Services
Israel
-$253K -5,500 Closed
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
-$252K -5,495 Closed
FAAS
87
First Allied Advisory Services
California
-$229K -4,993 Closed
Q
88
QVR
California
-$140K -3,037 Closed
IUHSA
89
Itau Unibanco Holding S.A.
Brazil
-$139K -3,011 Closed
BAM
90
Belpointe Asset Management
Nevada
-$100K -2,171 Closed
TI
91
tru Independence
Oregon
-$33K -1,102 Closed
IF
92
Ironwood Financial
Arizona
-$29K -640 Closed
BBHC
93
Brown Brothers Harriman & Co
New York
-$29K -630 Closed
RMAM
94
Raab & Moskowitz Asset Management
New Jersey
-$23K -500 Closed
US Bancorp
95
US Bancorp
Minnesota
-$20K -426 Closed
NSIM
96
North Star Investment Management
Illinois
-$7K -150 Closed
NFG
97
Next Financial Group
Texas
-$2K -40 Closed
GFPC
98
Global Financial Private Client
Florida
-$1.01K -22 Closed
CAN
99
Claraphi Advisory Network
United States
+$243 +6 New
AIC
100
Ameritas Investment Company
Nebraska
+$405 +10 New