SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC6,577,862$3,161,123
CITADEL ADVISORS LLC4,751,674$2,283,512
MORGAN STANLEY2,961,548$1,423,232
BANK OF AMERICA CORP /DE/2,213,109$1,063,554
LPL Financial LLC1,649,992$792,937
WELLS FARGO & COMPANY/MN1,388,261$667,157
UBS Group AG915,058$439,749
ROYAL BANK OF CANADA771,670$370,842
BANK OF MONTREAL /CAN/755,564$363,101
JANE STREET GROUP, LLC735,712$353,561
Focus Partners Wealth597,337$287,037
JPMORGAN CHASE & CO591,661$284,335
BANK OF NOVA SCOTIA548,143$263,428
AMERIPRISE FINANCIAL INC519,113$249,698
RAYMOND JAMES FINANCIAL INC470,558$226,136
BNP PARIBAS ARBITRAGE, SA409,698$196,889
NISSAY ASSET MANAGEMENT CORP /JAPAN391,575$188,179
CITIGROUP INC378,787$182,034
Cetera Investment Advisers262,431$126,116
ENVESTNET ASSET MANAGEMENT INC240,791$115,717
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO238,345$114,542
JONES FINANCIAL COMPANIES LLLP232,705$111,831
OSAIC HOLDINGS, INC.231,174$111,217
COMMONWEALTH EQUITY SERVICES, LLC223,453$107,385
ARKANSAS FINANCIAL GROUP, INC.215,351$103,491
Align Financial, LLC209,023$209
MANUFACTURERS LIFE INSURANCE COMPANY, THE208,258$100,083
Berkshire Money Management, Inc.206,574$99,273
MIRAE ASSET SECURITIES (USA) INC.200,000$96,114
THOR TRADING ADVISORS, LLC198,123$95,810
STIFEL FINANCIAL CORP180,084$86,548
PNC Financial Services Group, Inc.173,151$83,211
CAPTRUST FINANCIAL ADVISORS167,038$80,274
Sanctuary Advisors, LLC162,811$78,242
TRUIST FINANCIAL CORP156,038$74,987
Corient Private Wealth LLC119,810$17,326
Atria Investments, Inc115,202$55,362
Cambridge Investment Research Advisors, Inc.114,706$55
Creative Planning109,596$52,669
CM WEALTH ADVISORS LLC109,149$52,540
Heck Capital Advisors, LLC107,380$51,659
HighTower Advisors, LLC106,756$51,304
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC99,157$49,057
Qube Research & Technologies Ltd98,370$47,274
Private Advisor Group, LLC96,044$46,156
ALKEON CAPITAL MANAGEMENT LLC93,900$45,126
SUSQUEHANNA INTERNATIONAL GROUP, LLP93,893$45,122
FMR LLC92,443$44,425
Cerity Partners LLC87,348$41,976
GREEN SQUARE CAPITAL ADVISORS LLC84,570$40,642
MILLENNIUM MANAGEMENT LLC84,432$40,575
Rockefeller Capital Management L.P.82,225$39,516
STEPHENS INC /AR/79,639$38,272
Mariner, LLC78,964$37,948
TCP Asset Management, LLC78,221$37,591
BARCLAYS PLC76,231$36,634
SMITHBRIDGE ASSET MANAGEMENT INC/DE72,131$34,664
Capital Wealth Planning, LLC71,859$34,533
111 Capital69,754$33,522
Jump Financial, LLC66,857$32,129
NewEdge Advisors, LLC65,936$31,687
NORTHERN TRUST CORP64,136$30,822
INTEGRITY ALLIANCE, LLC.63,127$30,337
Janney Montgomery Scott LLC60,891$29
SteelPeak Wealth, LLC60,576$29,176
Bank of New York Mellon Corp58,997$28,352
Select Asset Management & Trust58,415$28
CADINHA & CO LLC57,315$27,544
SUMMIT SECURITIES GROUP LLC55,002$26,432
Steward Partners Investment Advisory, LLC54,945$26,405
MEITAV INVESTMENT HOUSE LTD53,691$25,802
Mine & Arao Wealth Creation & Management, LLC.53,189$25,561
Latko Wealth Management, Ltd.52,997$25,469
SG Americas Securities, LLC52,402$25
Nokomis Capital, L.L.C.52,218$25,094
Johnson Bixby & Associates, LLC51,752$24,870
GenWealth Group, Inc.51,376$25,411
Conservest Capital Advisors, Inc.50,729$24,379
IMC-Chicago, LLC49,127$23,609
Kestra Advisory Services, LLC49,089$23,591
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD48,431$23,325
PINNACLE ASSOCIATES LTD46,798$22,490
J.W. COLE ADVISORS, INC.46,068$7,117
Bridgewater Advisors Inc.46,006$22,580
MML INVESTORS SERVICES, LLC45,879$22,048
Summit Financial, LLC44,795$21,574
AMG National Trust Bank44,142$21,214
Allworth Financial LP42,378$20,366
Beacon Capital Management, LLC42,339$20,347
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.42,229$20,294
Integrated Wealth Concepts LLC42,009$20,188
Clarity Wealth Advisors, LLC41,107$19,755
MYDA Advisors LLC40,000$19,223
Walleye Trading LLC39,532$18,998
CIBC WORLD MARKET INC.39,054$18,768
Concurrent Investment Advisors, LLC38,811$18,652
Equitable Holdings, Inc.38,102$18,311
BLAIR WILLIAM & CO/IL37,261$17,906
Encompass More Asset Management36,444$17,514
NATIONS FINANCIAL GROUP INC, /IA/ /ADV36,042$17,321
1254 other institutions4,827,634$2,170,398
Total (1,354 institutions)39,202,280$18,400,643