SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

InstitutionSharesValue ($000)
OSAIC HOLDINGS, INC.1,241,128$34,019
Quent Long Short Global Small Cap Fund, LP1,004,228$27,526
Quent Capital, LLC1,004,228$27,526
Financial Management Professionals, Inc.864,501$23,696
Checchi Capital Advisers, LLC594,355$16,291
Almanack Investment Partners, LLC.527,796$14,467
Clarity Asset Management, Inc.262,143$7,185
Walkner Condon Financial Advisors LLC233,213$6,389
JANE STREET GROUP, LLC232,529$6,374
IEQ CAPITAL, LLC224,699$6,159
Park Edge Advisors, LLC216,156$5,925
GOLDMAN SACHS GROUP INC212,022$5,812
UBS Group AG186,732$5,118
Cresset Asset Management, LLC181,659$4,979
ROYAL BANK OF CANADA178,735$4,899
DMC Group, LLC165,469$4,536
Empowered Funds, LLC149,268$4,091
Rockefeller Capital Management L.P.134,759$3,694
Creative Planning124,634$3,416
ENVESTNET ASSET MANAGEMENT INC116,221$3,186
Quantinno Capital Management LP99,925$2,739
GTS SECURITIES LLC97,567$2,674
COMMONWEALTH EQUITY SERVICES, LLC95,904$2,629
Patriot Financial Group Insurance Agency, LLC92,991$2,549
STUDIO INVESTMENT MANAGEMENT LLC70,522$1,933
MASTER'S WEALTH MANAGEMENT INC.69,756$1,912
Cetera Investment Advisers69,614$1,908
David R. Rahn & Associates Inc.51,535$1,413
SUSQUEHANNA INTERNATIONAL GROUP, LLP50,184$1,376
LAM GROUP, INC.48,025$1,316
BANK OF AMERICA CORP /DE/43,910$1,204
MML INVESTORS SERVICES, LLC34,368$942
WELLS FARGO & COMPANY/MN34,206$938
Transamerica Financial Advisors, Inc.33,766$926
MERCER GLOBAL ADVISORS INC /ADV32,703$896
ARGI Investment Services, LLC30,245$829
Legacy Wealth Asset Management, LLC28,614$784
Belpointe Asset Management LLC26,722$732
Trademark Financial Management, LLC23,252$637
Lunt Capital Management, Inc.22,757$624
MORGAN STANLEY21,642$593
Purpose Unlimited Inc.20,594$562
SATOVSKY ASSET MANAGEMENT LLC20,162$553
Palisades Hudson Asset Management, L.P.20,069$1
LPL Financial LLC14,421$395
FIDUCIARY FINANCIAL GROUP, LLC14,018$384
Ethos Financial Group, LLC14,008$384
Empirical Asset Management, LLC13,529$371
Pinnacle Financial Partners, Inc.12,689$348
LEAVELL INVESTMENT MANAGEMENT, INC.10,558$289
Martin Capital Partners, LLC10,395$0
ONE PLUS ONE WEALTH MANAGEMENT, LLC9,718$266
Haverford Trust Co9,300$255
Cerity Partners LLC7,945$218
Janney Montgomery Scott LLC7,519$0
LFA - Lugano Financial Advisors SA6,457$177
COMERICA BANK5,626$154
Inlight Wealth Management, LLC3,189$87
Allworth Financial LP1,818$50
NATIONAL BANK OF CANADA /FI/1,706$46
MONTAG A & ASSOCIATES INC1,696$46
ASSETMARK, INC1,287$35
CREATIVE FINANCIAL DESIGNS INC /ADV1,027$28
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO365$10
CARDIFF PARK ADVISORS, LLC325$9
Elevated Capital Advisors, LLC244$7
Smartleaf Asset Management LLC168$5
Caldwell Trust Co125$3
Global Retirement Partners, LLC99$3
Farther Finance Advisors, LLC79$2
Legacy Wealth Managment, LLC/ID27$1
HUNTINGTON NATIONAL BANK2$0
EASTERN BANK1$0
Total (73 institutions)9,141,849$249,532