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State Street SPDR S&P Retail ETF
XRT

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
151
Brookfield Corp
Ontario, Canada
– -$2.06M -32,057 Closed
CGIM
152
Cannon Global Investment Management
Florida
– -$2.05M -31,900 Closed
FI
153
FormulaFolio Investments
Michigan
– -$1.72M -26,767 Closed
CF
154
Centaurus Financial
California
– -$1.14M -17,719 Closed
GCA
155
Greenwood Capital Associates
South Carolina
– -$1.03M -16,003 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– -$966K -15,012 Closed
BFM
157
Boothbay Fund Management
New York
– -$949K -14,754 Closed
GLLW
158
Graves Light Lenhart Wealth
Virginia
– -$863K -13,410 Closed
IMC Chicago
159
IMC Chicago
Illinois
– -$761K -11,837 Closed
VFA
160
Voya Financial Advisors
Connecticut
– -$765K -11,785 Closed
HAS
161
HBW Advisory Services
California
– -$747K -11,609 Closed
PAG
162
Private Advisor Group
New Jersey
– -$706K -10,980 Closed
BCM
163
Bayesian Capital Management
New York
– -$605K -9,400 Closed
LFF
164
Level Four Financial
Texas
– -$473K -7,350 Closed
CAG
165
Csenge Advisory Group
Florida
– -$452K -7,032 Closed
WP
166
WealthSource Partners
California
– -$402K -6,255 Closed
FAT
167
First American Trust
California
– -$367K -5,700 Closed
MML Investors Services
168
MML Investors Services
Massachusetts
– -$354K -5,501 Closed
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
– -$349K -5,424 Closed
KAS
170
Kestra Advisory Services
Texas
– -$254K -3,919 Closed
BAM
171
Blueshift Asset Management
New Jersey
– -$220K -3,425 Closed
BRWA
172
B. Riley Wealth Advisors
Florida
– -$217K -3,361 Closed
US Bancorp
173
US Bancorp
Minnesota
– -$32K -498 Closed
GRP
174
Global Retirement Partners
California
– -$16K -249 Closed
FEG
175
Financial Enhancement Group
Indiana
– -$14K -217 Closed
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