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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
$4.79M
Jane Street
2
Jane Street
New York
$3.95M +$2.59M +24,703 +195%
RJA
3
Raymond James & Associates
Florida
$3.68M +$56.9K +542 +2%
CCP
4
Cardan Capital Partners
Colorado
$1.97M +$225K +2,146 +13%
CS
5
Credit Suisse
Switzerland
$1.58M
LPL Financial
6
LPL Financial
California
$1.15M +$354K +3,373 +45%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.11M -$50.6K -482 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$898K -$48.2K -459 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$895K +$75.8K +722 +9%
Citadel Advisors
10
Citadel Advisors
Florida
$891K -$2.93M -27,902 -77%
TRCT
11
Tower Research Capital (TRC)
New York
$885K -$1.99K -19 -0.2%
Bank of America
12
Bank of America
North Carolina
$880K -$108K -1,025 -11%
Morgan Stanley
13
Morgan Stanley
New York
$822K +$152K +1,451 +23%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$360K +$358K +3,408 New
WS
15
Wedbush Securities
California
$309K +$307K +2,920 New
BWA
16
BDO Wealth Advisors
Florida
$309K +$307K +2,926 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$284K -$52.5K -500 -16%
DA
18
Doliver Advisors
Texas
$264K +$1.57K +15 +0.6%
UBS Group
19
UBS Group
Switzerland
$244K +$180K +1,712 +288%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$124K
SIC
21
Salem Investment Counselors
North Carolina
$97K +$96.5K +919 New
Citigroup
22
Citigroup
New York
$85K +$42K +400 +100%
APA
23
American Portfolios Advisors
New York
$51.5K
TF
24
TimeScale Financial
Massachusetts
$10K +$9.45K +90 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$6K