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State Street SPDR S&P Retail ETF
XRT

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
126
Oppenheimer Asset Management
New York
– -$1.06M -20,862 Closed
BCM
127
Brookstone Capital Management
Illinois
– -$918K -17,985 Closed
HFA
128
High Falls Advisors
New York
– -$806K -15,803 Closed
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
– -$749K -14,668 Closed
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
– -$669K -13,125 Closed
RIA
131
Regal Investment Advisors
Michigan
– -$651K -12,752 Closed
CAG
132
Csenge Advisory Group
Florida
– -$583K -12,311 Closed
TSS
133
Two Sigma Securities
New York
– -$540K -11,813 Closed
AAC
134
Acorn Advisory Capital
New York
– -$510K -10,000 Closed
MML Investors Services
135
MML Investors Services
Massachusetts
– -$487K -9,537 Closed
FIM
136
Freedom Investment Management
Connecticut
– -$471K -8,992 Closed
Q
137
QVR
California
– -$401K -7,860 Closed
SC
138
Scotia Capital
Ontario, Canada
– -$329K -6,447 Closed
FIG
139
FundX Investment Group
California
– -$299K -5,852 Closed
PAM
140
PVG Asset Management
Colorado
– -$246K -4,840 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$221K -4,829 Closed
SIM
142
SSI Investment Management
California
– -$240K -4,718 Closed
IFS
143
Ifrah Financial Services
Arkansas
– -$229K -4,484 Closed
BAM
144
Belpointe Asset Management
Nevada
– -$160K -3,141 Closed
CFD
145
Creative Financial Designs
Indiana
– -$64K -1,259 Closed
JWA
146
JFS Wealth Advisors
Pennsylvania
– -$53K -1,034 Closed
SWP
147
Stratos Wealth Partners
Ohio
– -$45K -886 Closed
RCAG
148
Rehmann Capital Advisory Group
Michigan
– -$25.9K -507 Closed
RMAM
149
Raab & Moskowitz Asset Management
New Jersey
– -$25K -500 Closed
AP
150
Advisors Preferred
Maryland
– -$25K -495 Closed
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