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State Street SPDR FactSet Innovative Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20.9M -$334K -1,507 -2%
RW
2
RVW Wealth
California
$18M +$348K +1,569 +2%
GLA
3
Good Life Advisors
Pennsylvania
$8.85M +$655K +2,955 +8%
FTUS
4
Flow Traders U.S.
New York
$4.64M +$1.96M +8,856 +70%
Bank of America
5
Bank of America
North Carolina
$4.64M -$368K -1,658 -7%
CCP
6
Cardan Capital Partners
Colorado
$4.49M +$786K +3,545 +21%
RJA
7
Raymond James & Associates
Florida
$3.04M +$149K +671 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.81M +$184K +828 +7%
KL
9
KWMG LLC
Kansas
$2.76M +$133K +598 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.67M +$168K +757 +7%
Ameriprise
11
Ameriprise
Minnesota
$2.06M +$409K +1,843 +24%
UBS Group
12
UBS Group
Switzerland
$1.94M +$45.7K +206 +2%
RCS
13
Retirement Capital Strategies
California
$1.88M -$4.45M -20,070 -70%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$1.75M
Goldman Sachs
15
Goldman Sachs
New York
$1.71M +$832K +3,750 +90%
MWM
16
Meridian Wealth Management
Kentucky
$1.47M +$30.8K +139 +2%
CW
17
CreativeOne Wealth
Kansas
$1.45M +$417K +1,881 +39%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.42M +$499K +2,251 +52%
TRCT
19
Tower Research Capital (TRC)
New York
$1.4M +$42.6K +192 +3%
WS
20
Wedbush Securities
California
$1.31M
GWM
21
Geneos Wealth Management
Colorado
$1M
KAS
22
Kestra Advisory Services
Texas
$968K -$13.5K -61 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$892K -$543K -2,447 -37%
SWM
24
Spire Wealth Management
Virginia
$868K -$75.9K -342 -8%
SPL
25
Smart Portfolios LLC
Washington
$780K +$82.1K +370 +11%