SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC406,592$85,644
RAYMOND JAMES FINANCIAL INC158,201$33,323
ENVESTNET ASSET MANAGEMENT INC124,497$26,224
AMERIPRISE FINANCIAL INC119,873$25,251
Cambridge Investment Research Advisors, Inc.104,941$22
OSAIC HOLDINGS, INC.91,541$19,283
BANK OF AMERICA CORP /DE/66,979$14,108
MAI Capital Management58,802$12,386
Stratos Wealth Advisors, LLC50,729$10,685
Compass Financial Services Inc49,204$10,364
RFG - Bristol Wealth Advisors, LLC42,880$9,032
ABSOLUTE CAPITAL MANAGEMENT, LLC41,309$8,701
MORGAN STANLEY38,434$8,096
Graney & King, LLC35,103$7,394
Thrivent Financial for Lutherans30,885$7
JPMORGAN CHASE & CO28,940$6,096
ShoreHaven Wealth Partners, LLC28,830$6,073
Roger Wittlin Investment Advisory, LLC23,959$5,047
J.W. COLE ADVISORS, INC.23,485$4,947
USAdvisors Wealth Management, LLC22,035$5
ROYAL BANK OF CANADA21,704$4,571
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20,526$4,324
MML INVESTORS SERVICES, LLC16,736$3,525
Cetera Investment Advisers15,766$3,321
COMMONWEALTH EQUITY SERVICES, LLC15,449$3,254
Janney Montgomery Scott LLC14,391$3
Private Advisor Group, LLC11,839$2,494
Smartleaf Asset Management LLC11,689$2,479
Creative Planning11,081$2,334
MONEY CONCEPTS CAPITAL CORP10,176$2,144
THOROUGHBRED FINANCIAL SERVICES, LLC9,727$2
Stratos Wealth Partners, LTD.9,429$1,986
Merit Financial Group, LLC8,635$1,819
World Investment Advisors8,314$1,751
FORONJY FINANCIAL LLC8,305$1,749
TRUIST FINANCIAL CORP7,474$1,574
NewEdge Advisors, LLC7,139$1,504
Equitable Holdings, Inc.6,775$1,427
Hilltop Holdings Inc.6,574$1,385
CoreCap Advisors, LLC5,377$1,133
STEPHENS INC /AR/5,356$1,128
Waterloo Capital, L.P.4,815$1,014
JANE STREET GROUP, LLC4,225$890
SAXON INTERESTS, INC.3,678$775
MOR Wealth Management, LLC3,607$760
Comprehensive Financial Planning, Inc./PA3,312$698
Pathstone Holdings, LLC3,133$660
LEVEL FOUR ADVISORY SERVICES, LLC3,066$646
Opulen Financial Group LLC2,951$622
Global Retirement Partners, LLC2,793$588
Kestra Advisory Services, LLC2,744$578
Western Wealth Management, LLC2,717$572
Concurrent Investment Advisors, LLC2,607$549
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,183$472
GREAT VALLEY ADVISOR GROUP, INC.2,150$453
Keystone Financial Group2,050$432
Wealthcare Advisory Partners LLC2,001$421
Ameritas Advisory Services, LLC1,879$396
BROWN ADVISORY INC1,811$381
HighTower Advisors, LLC1,779$375
Compass Planning Associates Inc1,716$361
Argyle Capital Partners, LLC1,609$339
Flagship Private Wealth, LLC1,454$306
COFG Advisors, LLC1,434$302
Avant Capital LLC1,427$301
Dynamic Advisor Solutions LLC1,363$287
Mariner, LLC1,314$277
NBC SECURITIES, INC.1,255$264
PRIVATE TRUST CO NA1,225$258
PACIFIC SUN FINANCIAL CORP990$209
Csenge Advisory Group970$204
Allworth Financial LP950$200
FMR LLC927$195
WELLS FARGO & COMPANY/MN776$163
BlackRock, Inc.296$62
CREATIVE FINANCIAL DESIGNS INC /ADV210$44
AdvisorNet Financial, Inc210$44
Russell Investments Group, Ltd.193$41
Steward Partners Investment Advisory, LLC184$39
COMERICA BANK158$33
AE Wealth Management LLC150$32
Parkside Financial Bank & Trust138$29
HARBOR INVESTMENT ADVISORY, LLC130$27
Sound Income Strategies, LLC114$25
O'SHAUGHNESSY ASSET MANAGEMENT, LLC108$23
Geneos Wealth Management Inc.95$20
ZRC WEALTH MANAGEMENT, LLC75$16
OXFORD FINANCIAL GROUP LTD57$12
US BANCORP \DE\51$11
ASSETMARK, INC36$8
TD Waterhouse Canada Inc.6$1
Total (91 institutions)1,852,803$352,011