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State Street SPDR FactSet Innovative Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$4.64M
Citadel Advisors
2
Citadel Advisors
Florida
$3.79M +$3.18M +32,753 +914%
RJA
3
Raymond James & Associates
Florida
$3.58M -$67.2K -691 -2%
CCP
4
Cardan Capital Partners
Colorado
$1.72M +$1.6M +16,476 New
CS
5
Credit Suisse
Switzerland
$1.57M
Jane Street
6
Jane Street
New York
$1.32M +$1.23M +12,671 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.15M +$537K +5,527 +101%
Bank of America
8
Bank of America
North Carolina
$978K -$931K -9,575 -51%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$936K -$49.4K -508 -5%
TRCT
10
Tower Research Capital (TRC)
New York
$877K -$311K -3,200 -28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$809K +$746K +7,675 +10,660%
LPL Financial
12
LPL Financial
California
$780K +$95.7K +984 +15%
Morgan Stanley
13
Morgan Stanley
New York
$661K +$615K +6,325 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$333K +$32.7K +336 +12%
DA
15
Doliver Advisors
Texas
$260K +$242K +2,487 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$124K +$53.5K +550 New
UBS Group
17
UBS Group
Switzerland
$62K +$57.7K +594 New
APA
18
American Portfolios Advisors
New York
$50.9K +$47.3K +487 New
CA
19
Cetera Advisors
Colorado
$47K +$43.7K +450 New
Citigroup
20
Citigroup
New York
$42K +$29.2K +300 +300%
WEC
21
Winslow Evans & Crocker
Massachusetts
$6K
LPWM
22
Lake Point Wealth Management
Texas
$4K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$2.7M -32,625 Closed
CCM
24
Compton Capital Management
Rhode Island
-$316K -3,815 Closed
PG
25
Patten Group
Tennessee
-$87K -1,047 Closed