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State Street SPDR FactSet Innovative Technology ETF
XITK

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$4.84M -$79.1K -615 -2%
SCM
2
Sage Capital Management
New Jersey
$4.29M +$3.78M +29,347 New
KL
3
KWMG LLC
Kansas
$3.92M -$4.12K -32 -0.1%
MCC
4
Money Concepts Capital
Florida
$1.48M -$7.72K -60 -0.6%
FIA
5
Foundations Investment Advisors
Arizona
$1.16M -$829K -6,445 -45%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$1.01M +$886K +6,885 New
Osaic Holdings
7
Osaic Holdings
Arizona
$807K -$2.52M -19,617 -78%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$692K -$61K -474 -9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$630K -$70.6K -549 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$578K -$822K -6,392 -62%
Bank of America
11
Bank of America
North Carolina
$518K -$49.9K -388 -10%
Goldman Sachs
12
Goldman Sachs
New York
$425K – – –
CWM
13
Cornerstone Wealth Management
Missouri
$413K +$117K +908 +47%
GLA
14
Good Life Advisors
Pennsylvania
$397K +$13.5K +105 +4%
MSAM
15
Moloney Securities Asset Management
Missouri
$388K -$10.4K -81 -3%
PWM
16
Perigon Wealth Management
California
$374K -$1.29K -10 -0.4%
KFS
17
Kaizen Financial Strategies
California
$352K -$41.9K -326 -12%
KNFPWM
18
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$234K +$206K +1,601 New
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$205K +$180K +1,400 New
SIC
20
Salem Investment Counselors
North Carolina
$183K – – –
TFGT
21
TS Financial Group (TSFG)
Illinois
$95K -$44.5K -346 -35%
NMM
22
Naples Money Management
Florida
$87.6K +$77.2K +600 New
UBS Group
23
UBS Group
Switzerland
$47.5K +$11.7K +91 +39%
IA
24
IFP Advisors
Florida
$41.3K -$10.3K -80 -22%
HI
25
Harbour Investments
Wisconsin
$33.9K +$21.5K +167 +257%
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