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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
$14.6M +$2.12M +18,766 +15%
GLA
2
Good Life Advisors
Pennsylvania
$5.22M +$131K +1,158 +2%
RW
3
RVW Wealth
California
$3.42M +$3.87M +34,338 New
KL
4
KWMG LLC
Kansas
$2.15M +$171K +1,514 +8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.11M -$164K -1,457 -12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.04M +$575K +5,102 +95%
Ameriprise
7
Ameriprise
Minnesota
$1.03M +$42.9K +380 +4%
TRCT
8
Tower Research Capital (TRC)
New York
$1.03M -$155K -1,374 -12%
Goldman Sachs
9
Goldman Sachs
New York
$687K +$778K +6,894 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$598K -$295K -2,618 -30%
GWM
11
Geneos Wealth Management
Colorado
$570K -$11.3K -100 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$541K -$196K -1,737 -24%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$436K +$494K +4,379 New
Bank of America
14
Bank of America
North Carolina
$427K -$123K -1,089 -20%
KIA
15
Kraematon Investment Advisors
Massachusetts
$395K -$189K -1,679 -30%
KAS
16
Kestra Advisory Services
Texas
$353K -$9.59K -85 -2%
Walleye Capital
17
Walleye Capital
New York
$323K +$366K +3,245 New
MSAM
18
Moloney Securities Asset Management
Missouri
$309K
UBS Group
19
UBS Group
Switzerland
$306K +$105K +935 +44%
CA
20
Cetera Advisors
Colorado
$246K -$11.3K -100 -4%
PWM
21
Perigon Wealth Management
California
$236K
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$211K -$34.3K -304 -13%
SIC
23
Salem Investment Counselors
North Carolina
$162K -$3.38K -30 -2%
Osaic Holdings
24
Osaic Holdings
Arizona
$150K -$34.6K -307 -17%
TFGT
25
TS Financial Group (TSFG)
Illinois
$120K -$4.17K -37 -3%