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State Street SPDR S&P Capital Markets ETF
KCE

Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$101M +$104M +1,169,608 New
Bank of America
2
Bank of America
North Carolina
$32.1M +$1.54M +17,363 +5%
Fisher Asset Management
3
Fisher Asset Management
Washington
$15M -$6.76M -76,005 -31%
Osaic Holdings
4
Osaic Holdings
Arizona
$14.5M +$14.3M +160,272 +2,408%
Morgan Stanley
5
Morgan Stanley
New York
$13.2M -$346K -3,896 -2%
CI
6
Cavalier Investments
Georgia
$5.07M – – –
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.48M +$3.22M +36,216 +936%
ACP
8
Aveo Capital Partners
Colorado
$3.47M +$3.55M +39,963 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.39M -$4.62M -51,931 -57%
ZIMP
10
Zimmermann Investment Management & Planning
Pennsylvania
$3.2M +$3.28M +36,854 New
LPL Financial
11
LPL Financial
California
$2.61M +$1.09M +12,233 +69%
VC
12
Vicus Capital
Pennsylvania
$2.59M +$31.7K +357 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.5M +$2.36M +26,527 +1,134%
CAG
14
Csenge Advisory Group
Florida
$2.03M +$1.86M +20,931 +863%
BAAM
15
Baker Avenue Asset Management
California
$1.49M +$1.53M +17,176 New
RFM
16
Royal Fund Management
Florida
$1.41M +$37.4K +420 +3%
MCC
17
Money Concepts Capital
Florida
$1.08M +$27.1K +305 +3%
Goldman Sachs
18
Goldman Sachs
New York
$1.07M -$246K -2,764 -18%
AWM
19
Accel Wealth Management
Iowa
$918K +$26.1K +294 +3%
BCM
20
Beaumont Capital Management
Massachusetts
$916K +$939K +10,556 New
CAN
21
Cetera Advisor Networks
California
$869K +$462K +5,200 +108%
BCM
22
Barometer Capital Management
Ontario, Canada
$807K +$828K +9,307 New
PAG
23
Private Advisor Group
New Jersey
$637K +$653K +7,339 New
Citadel Advisors
24
Citadel Advisors
Florida
$519K +$108K +1,209 +25%
AG
25
Ascent Group
Virginia
$512K +$533K +5,995 New
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