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State Street SPDR S&P Retail ETF
XRT

Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
126
MML Investors Services
Massachusetts
– -$589K -7,403 Closed
EF
127
Empirical Finance
Pennsylvania
– -$564K -7,084 Closed
EF
128
Empowered Funds
Pennsylvania
– -$564K -7,084 Closed
QC
129
Quantessence Capital
New York
– -$393K -4,936 Closed
QT
130
Quantbot Technologies
New York
– -$390K -4,900 Closed
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
– -$362K -4,543 Closed
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
– -$334K -4,195 Closed
Truist Financial
133
Truist Financial
North Carolina
– -$302K -3,796 Closed
PAG
134
Private Advisory Group
Washington
– -$288K -3,621 Closed
FPW
135
Fairvoy Private Wealth
Alabama
– -$280K -3,514 Closed
EP
136
Edgestream Partners
New Jersey
– -$266K -3,343 Closed
Millennium Management
137
Millennium Management
New York
– -$221K -2,920 Closed
USCWA
138
U.S. Capital Wealth Advisors
Texas
– -$225K -2,829 Closed
PFA
139
Pinnacle Family Advisors
Missouri
– -$219K -2,757 Closed
RWP
140
RWA Wealth Partners
Massachusetts
– -$215K -2,701 Closed
PCM
141
Prelude Capital Management
New York
– -$202K -2,670 Closed
Fisher Asset Management
142
Fisher Asset Management
Washington
– -$206K -2,590 Closed
Group One Trading
143
Group One Trading
Illinois
– -$200K -2,513 Closed
AssetMark Inc
144
AssetMark Inc
California
– -$41.5K -522 Closed
MM
145
Main Management
California
– -$37K -460 Closed
AF
146
Allworth Financial
California
– -$19.8K -250 Closed
CA
147
CoreCap Advisors
Michigan
– -$8.49K -107 Closed
MMCM
148
Murphy & Mullick Capital Management
New York
– -$7.96K -100 Closed
SSG
149
Summit Securities Group
New York
– -$7.96K -100 Closed
CJ
150
Caitlin John
Michigan
– -$2.23K -28 Closed
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