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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
$5.55M +$276K +1,516 +5%
SCM
2
Sage Capital Management
New Jersey
$3.66M -$1.09M -5,991 -23%
HWMG
3
Harbour Wealth Management Group
South Carolina
$3.5M +$3.58M +19,636 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.65M +$1.24M +6,810 +85%
Ameriprise
5
Ameriprise
Minnesota
$2.48M +$321K +1,758 +15%
MCC
6
Money Concepts Capital
Florida
$1.68M -$28.3K -155 -2%
SPL
7
Smart Portfolios LLC
Washington
$1.5M -$271K -1,488 -15%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.5M +$1.15M +6,314 +303%
KL
9
KWMG LLC
Kansas
$1.24M -$836K -4,586 -40%
Goldman Sachs
10
Goldman Sachs
New York
$991K -$393K -2,153 -28%
Osaic Holdings
11
Osaic Holdings
Arizona
$665K +$285K +1,562 +72%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$621K -$2.92K -16 -0.5%
KFS
13
Kaizen Financial Strategies
California
$591K – – –
Citigroup
14
Citigroup
New York
$491K -$7.66K -42 -2%
OFG
15
Opulen Financial Group
Virginia
$468K -$48.3K -265 -9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$456K -$123K -675 -21%
KAS
17
Kestra Advisory Services
Texas
$423K -$18.2K -100 -4%
Bank of America
18
Bank of America
North Carolina
$413K +$10K +55 +2%
Wells Fargo
19
Wells Fargo
California
$382K +$373K +2,046 +2,154%
Two Sigma Investments
20
Two Sigma Investments
New York
$357K +$365K +2,000 New
PWM
21
Perigon Wealth Management
California
$285K -$91K -499 -24%
Citadel Advisors
22
Citadel Advisors
Florida
$238K +$244K +1,336 New
FTUS
23
Flow Traders U.S.
New York
$224K +$229K +1,257 New
CWM
24
Cornerstone Wealth Management
Missouri
$217K -$8.39K -46 -4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$192K +$182K +1,001 +1,353%
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