SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

InstitutionSharesValue ($000)
Wealthfront Advisers LLC4,935,059$151,654
AMERIPRISE FINANCIAL INC3,840,153$118,006
WELLS FARGO & COMPANY/MN2,444,617$75,123
ROYAL BANK OF CANADA2,143,297$65,863
MORGAN STANLEY2,102,442$64,608
LPL Financial LLC1,967,860$60,472
BANK OF AMERICA CORP /DE/1,786,743$54,907
ENVESTNET ASSET MANAGEMENT INC1,748,186$53,722
NEW YORK LIFE INVESTMENT MANAGEMENT LLC1,563,991$48,061
KEYBANK NATIONAL ASSOCIATION/OH1,157,419$35,567
Facet Wealth, Inc.1,087,056$33,525
Valmark Advisers, Inc.977,389$30,035
STATE STREET CORP963,980$29,623
Advisory Alpha, LLC940,761$28,910
Fundamentum, LLC920,342$28,282
Farther Finance Advisors, LLC810,578$24,909
MILESTONE ASSET MANAGEMENT, LLC768,929$23,629
MFA Wealth Advisors, LLC732,753$22,518
RAYMOND JAMES FINANCIAL INC729,818$22,427
WESCAP Management Group, Inc.724,551$22,265
Cornerstone Management, Inc.720,522$22,142
Towercrest Capital Management651,222$20,012
Ameliora Wealth Management Ltd.633,135$19,456
Alliance Wealth Management Group623,744$19,168
OSAIC HOLDINGS, INC.584,783$17,971
Penobscot Investment Management Company, Inc.571,863$17,573
IHT Wealth Management, LLC503,642$15,477
Providence First Trust Co503,136$15,461
COMMONWEALTH EQUITY SERVICES, LLC503,015$15,458
Whitcomb & Hess, Inc.502,258$15,454
APPLETON PARTNERS INC/MA476,983$15
UBS Group AG450,458$13,843
Prime Capital Investment Advisors, LLC436,804$13,423
Cherry Tree Wealth Management, LLC425,842$13,086
RFG Advisory, LLC401,607$12,341
Beacon Capital Management, Inc.396,787$12,193
PARSONS CAPITAL MANAGEMENT INC/RI376,430$11,568
Coppell Advisory Solutions LLC372,698$11,446
Cetera Investment Advisers337,606$10,375
Aspetuck Financial Management LLC315,678$9,701
CALTON & ASSOCIATES, INC.307,017$9,435
INTEGRITY ALLIANCE, LLC.302,821$9,306
FIDUCIARY FINANCIAL GROUP, LLC297,130$9,131
TIAA TRUST, NATIONAL ASSOCIATION288,071$8,852
Private Advisor Group, LLC268,649$8,256
JPMORGAN CHASE & CO248,417$7,634
Legacy Edge Advisors, LLC245,478$7,544
Buska Wealth Management, LLC242,397$7,449
Steward Partners Investment Advisory, LLC237,653$7,303
Cedar Mountain Advisors, LLC235,448$7,235
HARBOR ADVISORY CORP /MA/235,000$7,222
Cannon Advisors, Inc.228,302$7,029
Capital Advisory Group Advisory Services, LLC228,297$7,016
Kovitz Investment Group Partners, LLC218,943$6,728
Capital Investment Advisors, LLC216,607$6,656
MML INVESTORS SERVICES, LLC208,228$6,399
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO205,257$6,308
Cambridge Investment Research Advisors, Inc.204,882$6
CWM, LLC190,597$6
BCS Wealth Management190,419$5,852
Merit Financial Group, LLC188,038$5,778
EP Wealth Advisors, LLC186,497$5,731
COURIER CAPITAL LLC184,530$5,671
AVITY INVESTMENT MANAGEMENT INC.174,463$5,361
Alesco Advisors LLC173,175$5,322
MATAURO, LLC171,622$5,274
HighTower Advisors, LLC168,354$5,174
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC163,467$5,027
Mariner, LLC159,232$4,893
Focus Partners Wealth150,005$4,610
TRUIST FINANCIAL CORP149,096$4,582
Baird Financial Group, Inc.144,489$4,440
SAX WEALTH ADVISORS, LLC140,209$4,309
Atria Investments, Inc136,856$4,206
EAGLE GLOBAL ADVISORS LLC134,950$4,147
Sowell Financial Services LLC129,627$3,983
JONES FINANCIAL COMPANIES LLLP128,814$3,958
Generation Capital Management LLC125,696$3,863
TERRIL BROTHERS, INC.125,140$3,846
Aries Wealth Management123,171$3,785
MONECO Advisors, LLC120,673$3,708
JACOBSON & SCHMITT ADVISORS, LLC117,593$3,614
Creative Planning111,502$3,426
Empowered Funds, LLC105,006$3,227
KESTRA PRIVATE WEALTH SERVICES, LLC104,802$3,221
GILPIN WEALTH MANAGEMENT, LLC104,341$3,206
Tandem Investment Partners LLC102,600$3,153
Macco Financial Group, Inc.101,870$3,130
Legacy Capital Group California, Inc.99,034$3,043
Hobart Private Capital, LLC96,899$2,978
Gould Capital, LLC96,414$2,963
PFG Advisors93,744$2,881
WEBSTERROGERS FINANCIAL ADVISORS, LLC92,244$2,835
HORIZON FINANCIAL SERVICES, LLC87,341$2,684
GUGGENHEIM CAPITAL LLC84,698$2,603
BANK OF NOVA SCOTIA78,600$2,415
CENTRAL TRUST Co75,239$2,312
Carr Financial Group Corp75,034$2,306
Asset One Wealth Management LLC70,399$2,165
PERSPECTIVE WEALTH ADVISORS LLC65,029$1,998
237 other institutions3,416,628$99,906
Total (337 institutions)55,290,871$1,667,367