SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

InstitutionSharesValue ($000)
LPL Financial LLC5,653,562$514,305
BANK OF AMERICA CORP /DE/1,369,604$124,593
Financial Engines Advisors L.L.C.1,160,530$105,573
Cannon Financial Strategists, Inc.1,001,946$91,147
Goelzer Investment Management, Inc.879,145$79,976
NorthRock Partners, LLC781,673$71,109
AMERIPRISE FINANCIAL INC713,578$64,934
HighTower Advisors, LLC542,526$49,354
MORGAN STANLEY498,532$45,352
Creative Planning458,179$41,681
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC401,850$38,032
Morningstar Investment Management LLC386,421$35
WCG Wealth Advisors LLC370,199$33,678
Rodgers & Associates, LTD333,839$30,369
Fragasso Group Inc.317,717$28,903
Equitable Holdings, Inc.317,208$28,856
Cerity Partners LLC289,674$26,352
BRANDYWINE OAK PRIVATE WEALTH LLC287,856$26,186
Dean, Jacobson Financial Services, LLC285,071$25,933
Klingman & Associates, LLC281,798$25,635
Evensky & Katz LLC278,480$25
Focus Partners Wealth268,749$24,448
OpenArc Corporate Advisory, LLC257,329$23,409
American Financial Advisors, LLC255,638$23,255
WELLS FARGO & COMPANY/MN253,181$23,032
ENVESTNET ASSET MANAGEMENT INC216,327$19,679
Convergence Financial, LLC211,141$19,208
CANANDAIGUA NATIONAL BANK & TRUST CO209,249$19,035
OSAIC HOLDINGS, INC.208,049$18,931
First National Trust Co207,745$18,899
Wrenne Financial Planning LLC196,346$17,862
PURE PORTFOLIOS HOLDINGS LLC189,409$17,231
Avantax Planning Partners, Inc.188,433$17,142
COMMONWEALTH EQUITY SERVICES, LLC186,690$16,983
One Day In July LLC184,922$16,822
Key Financial Inc181,670$16,526
GHP Investment Advisors, Inc.180,076$16,382
Financial Strategies Group, Inc.174,945$16,555
FAS Wealth Partners, Inc.174,641$15,887
TIAA TRUST, NATIONAL ASSOCIATION160,478$14,600
SAGE FINANCIAL GROUP INC160,090$14,563
UBS Group AG150,823$13,720
Lutz Financial Services LLC143,431$13,048
Optimist Retirement Group LLC141,457$12,868
BALANCED WEALTH GROUP LLC130,283$11,624
Rothschild Wealth LLC126,913$11,545
BIP Wealth, LLC126,344$11,493
Triangle Securities Wealth Management124,815$11,354
Cambridge Investment Research Advisors, Inc.122,452$11
CarsonAllaria Wealth Management, Ltd.122,319$11,127
Baird Financial Group, Inc.119,509$10,872
Geneos Wealth Management Inc.114,708$10,435
CWM, LLC112,085$10
Asset Dedication, LLC111,605$10,153
JONES FINANCIAL COMPANIES LLLP110,146$10,020
N.E.W. Advisory Services LLC106,587$9,696
LPWM LLC100,943$9,183
Buckingham Strategic Partners98,476$8,958
Mariner, LLC96,723$8,801
Rockbridge Investment Management, LCC96,693$8,796
Modera Wealth Management, LLC93,384$8,495
Cetera Investment Advisers92,296$8,396
Capasso Planning Partners LLC91,720$8,344
RAYMOND JAMES FINANCIAL INC91,431$8,318
NWAM LLC90,799$8,385
Diversified Enterprises, LLC85,324$7,762
MATHER GROUP, LLC.83,552$7,601
Cambridge Financial Group, LLC82,904$7,273
STEVENS CAPITAL PARTNERS82,705$7,524
Avior Wealth Management, LLC76,109$6,915
GOLDMAN SACHS GROUP INC75,387$6,858
Arnold Financial Planning LLC75,073$6,829
ERTS Wealth Advisors, LLC73,518$6,688
Trilogy Capital Inc.72,544$6,599
Kingsview Wealth Management, LLC72,135$6,562
Symphony Financial, Ltd. Co.68,099$6,249
AIRE ADVISORS, LLC67,228$6,116
WealthShield Partners, LLC66,601$6,059
RITHOLTZ WEALTH MANAGEMENT66,549$6,054
MERCER GLOBAL ADVISORS INC /ADV66,490$6,049
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC66,165$6,019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC65,011$5,914
NORTHWEST WEALTH MANAGEMENT, LLC64,103$5,831
ROYAL BANK OF CANADA63,389$5,767
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC63,149$5,745
Palisades Hudson Asset Management, L.P.61,757$6
IHT Wealth Management, LLC61,542$5,598
Private Advisor Group, LLC59,264$5,391
McAdam, LLC59,162$5,382
Savant Capital, LLC58,369$5,310
Probity Advisors, Inc.56,814$5,168
Corient Private Wealth LLC55,954$5,104
Midwest Trust Co54,106$4,922
MML INVESTORS SERVICES, LLC54,020$4,914
Michael S. Ryan, Inc.53,928$4,906
Salomon & Ludwin, LLC53,392$4,969
CALTON & ASSOCIATES, INC.52,001$4,731
INTERACTIVE FINANCIAL ADVISORS, INC.51,255$4,663
Nvest Wealth Strategies, Inc.50,927$4,633
Strategies Wealth Advisors, LLC49,026$4,460
476 other institutions4,264,434$383,612
Total (576 institutions)29,922,424$2,632,311