SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

InstitutionSharesValue ($000)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,064,689$181,404
NorthRock Partners, LLC1,303,671$110,356
Financial Engines Advisors L.L.C.1,254,079$106,158
LPL Financial LLC1,053,654$89,192
Avantax Planning Partners, Inc.893,442$75,630
AE Wealth Management LLC858,798$72,697
Lutz Financial Services LLC783,438$66,318
MORGAN STANLEY643,475$54,470
FAS Wealth Partners, Inc.610,840$51,708
TIAA TRUST, NATIONAL ASSOCIATION531,704$45,009
WELLS FARGO & COMPANY/MN474,394$40,158
CANANDAIGUA NATIONAL BANK & TRUST CO406,771$34,433
Cetera Investment Advisers381,286$32,276
Klingman & Associates, LLC371,154$31,418
First Pacific Financial369,750$31,299
First National Trust Co361,397$30,592
HighTower Advisors, LLC313,909$26,572
Convergence Financial, LLC306,362$25,934
Equitable Holdings, Inc.296,276$25,080
GHP Investment Advisors, Inc.281,638$23,841
STIFEL FINANCIAL CORP254,811$21,570
WCG Wealth Advisors LLC240,820$20,386
JONES FINANCIAL COMPANIES LLLP233,634$19,777
GOLDMAN SACHS GROUP INC232,520$19,683
Asset Dedication, LLC232,310$19,665
Rodgers & Associates, LTD220,040$18,626
BENJAMIN EDWARDS INC203,436$17,222
MERCER GLOBAL ADVISORS INC /ADV203,268$17,207
CWM, LLC201,385$17
ERn Financial, LLC175,750$14,877
MML INVESTORS SERVICES, LLC162,800$13,781
BALANCED WEALTH GROUP LLC156,582$13,118
McAdam, LLC148,150$12,541
IHT Wealth Management, LLC139,895$11,842
SIGNET FINANCIAL MANAGEMENT, LLC132,560$11,221
Mariner, LLC127,799$10,818
BANK OF AMERICA CORP /DE/126,287$10,690
Michael S. Ryan, Inc.123,862$10,485
Private Wealth Management Group, LLC122,998$10,412
AMERIPRISE FINANCIAL INC121,844$10,314
Alesco Advisors LLC115,831$9,805
CARY STREET PARTNERS FINANCIAL LLC115,375$9,766
COMMONWEALTH EQUITY SERVICES, LLC107,980$9,141
JNBA Financial Advisors98,958$8,377
Prestige Wealth Management Group LLC97,049$8,215
CAPITAL WEALTH MANAGEMENT, LLC90,908$7,695
MONECO Advisors, LLC89,334$7,562
WealthShield Partners, LLC86,990$7,364
Private Advisor Group, LLC85,592$7,245
IAG Wealth Partners, LLC83,411$7,061
CONFLUENCE INVESTMENT MANAGEMENT LLC77,804$6,586
RAYMOND JAMES FINANCIAL INC76,846$6,505
SAGE FINANCIAL GROUP INC73,545$6,226
Avior Wealth Management, LLC73,232$6,199
Rockbridge Investment Management, LCC72,165$6,109
Pathstone Holdings, LLC69,328$5,869
May Barnhard Investments LLC67,812$5,740
Redwood Investment Management, LLC66,882$6
Diligent Investors, LLC65,244$5,523
Gladstone Institutional Advisory LLC60,691$5,138
Chicago Partners Investment Group LLC57,297$5,095
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO55,869$4,729
RTD Financial Advisors, Inc.54,965$4,653
Koss-Olinger Consulting, LLC50,980$4,315
Modera Wealth Management, LLC50,618$4,285
Marotta Asset Management49,377$4,180
OSAIC HOLDINGS, INC.47,182$3,996
SUSQUEHANNA INTERNATIONAL GROUP, LLP46,855$3,966
Canandaigua National Trust Co of Florida46,834$3,964
Capital Analysts, LLC46,329$4
Wealthcare Advisory Partners LLC46,141$3,906
BAILARD, INC.45,157$3,823
Montz Harcus Wealth Management LLC44,963$3,806
UBS Group AG44,901$3,801
Geneos Wealth Management Inc.44,188$3,741
ROYAL BANK OF CANADA41,400$3,505
Cambria Investment Management, L.P.40,344$3,415
Empowered Funds, LLC40,344$3,415
AQR CAPITAL MANAGEMENT LLC39,973$3,384
ENVESTNET ASSET MANAGEMENT INC39,589$3,351
Steward Partners Investment Advisory, LLC37,236$3,152
Occidental Asset Management, LLC34,509$2,921
Bill Few Associates, Inc.34,137$2,890
Koshinski Asset Management, Inc.33,833$2,864
JPMORGAN CHASE & CO33,298$2,819
Cambridge Investment Research Advisors, Inc.32,380$3
Kingsview Wealth Management, LLC32,175$2,724
WALLER FINANCIAL PLANNING GROUP, INC31,733$2,686
Courage Miller Partners, LLC30,879$2,614
Creative Planning30,878$2,614
Fidelis Capital Partners, LLC30,424$2,575
TITLEIST ASSET MANAGEMENT, LLC30,377$2,571
Advisor OS, LLC30,348$2,569
Ignite Planners, LLC30,266$2,667
Brookstone Capital Management29,010$2,456
Shum Financial Group, Inc.28,112$2,380
CX Institutional27,792$2
Intrua Financial, LLC27,630$2,339
Quantinno Capital Management LP27,307$2,312
KINGSWOOD WEALTH ADVISORS, LLC27,057$2,290
277 other institutions1,729,520$143,838
Total (377 institutions)22,078,662$1,841,548