SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

InstitutionSharesValue ($000)
Financial Engines Advisors L.L.C.29,815,734$1,780,894
Betterment LLC1,495,878$89
MIDLAND WEALTH ADVISORS LLC1,149,359$68,651
Strategic Advocates LLC587,122$35,298
MORGAN STANLEY246,048$14,696
Baird Financial Group, Inc.225,878$13,492
LPL Financial LLC166,867$9,967
SAVA PENZISKO DRUSHTVO A.D. SKOPJE165,825$9,905
Mariner, LLC156,766$9,364
MOULTON WEALTH MANAGEMENT, INC143,653$11,548
ROYAL BANK OF CANADA142,540$8,514
WELLS FARGO & COMPANY/MN102,688$6,134
Aptus Capital Advisors, LLC99,277$5,930
Financial Guidance Group, Inc.99,277$5,930
Towerpoint Wealth, LLC99,012$5,914
RAYMOND JAMES FINANCIAL INC98,250$5,868
BANK OF AMERICA CORP /DE/90,435$5,402
MGO ONE SEVEN LLC69,983$4,180
COMMONWEALTH EQUITY SERVICES, LLC69,575$4,156
CWM, LLC61,196$4
KINTRA WEALTH, LLC55,012$3,286
Wealthcare Advisory Partners LLC47,325$2,827
Financial Enhancement Group LLC45,058$2,954
Austin Wealth Management, LLC38,795$2,483
Lunt Capital Management, Inc.38,618$2,307
Lido Advisors, LLC38,025$2,367
AMERIPRISE FINANCIAL INC35,508$2,119
Geneos Wealth Management Inc.30,256$1,807
BNP PARIBAS ARBITRAGE, SA30,000$1,792
HighTower Advisors, LLC28,465$1,700
RFG Advisory, LLC28,030$1,674
Cetera Investment Advisers27,295$1,630
PENOBSCOT WEALTH MANAGEMENT26,600$1,589
Brinker Capital Investments, LLC25,436$1,519
WealthCare Investment Partners, LLC24,665$1,514
Advantage Trust Co23,955$1,431
Savvy Advisors, Inc.23,349$1,395
SOL Capital Management CO21,250$1
Hughes Financial Services, LLC20,754$1,240
Comprehensive Money Management Services LLC20,460$1,222
Focus Partners Wealth18,515$1,106
GOLDMAN SACHS GROUP INC16,766$1,001
OSAIC HOLDINGS, INC.14,764$882
STIFEL FINANCIAL CORP14,009$837
Prime Capital Investment Advisors, LLC12,483$746
CITADEL ADVISORS LLC12,287$734
UBS Group AG12,145$725
Summit Investment Advisory Services, LLC11,478$686
Essex LLC10,914$652
RITHOLTZ WEALTH MANAGEMENT10,542$630
JANE STREET GROUP, LLC9,675$578
FMR LLC9,402$562
Brookstone Capital Management8,950$535
Creative Planning8,878$530
OneDigital Investment Advisors LLC8,593$513
Capital Planning Advisors, LLC8,470$506
Spire Wealth Management7,941$474
RPG Investment Advisory, LLC7,906$472
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,485$447
ENTREWEALTH, LLC6,947$436
One Capital Management, LLC6,933$414
Opulen Financial Group LLC6,694$400
SNS Financial Group, LLC6,265$374
Lynx Investment Advisory5,544$331
Farther Finance Advisors, LLC5,314$317
Wealthfront Advisers LLC5,094$304
PNC Financial Services Group, Inc.4,599$275
Integrated Wealth Concepts LLC4,453$266
IHT Wealth Management, LLC4,280$256
Root Financial Partners, LLC4,155$248
Aries Wealth Management4,095$245
Global Financial Private Client, LLC3,949$236
BlackRock, Inc.3,894$233
Mezzasalma Advisors, LLC3,776$232
Frederick Financial Consultants, LLC3,668$219
Sanctuary Advisors, LLC3,499$209
Sherman Asset Management, Inc.3,494$209
Cambridge Investment Research Advisors, Inc.3,441$0
NewEdge Advisors, LLC3,300$197
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,277$210
IFP Advisors, Inc2,828$169
AE Wealth Management LLC1,991$119
Global Retirement Partners, LLC1,669$100
BANK OF MONTREAL /CAN/1,636$98
Larson Financial Group LLC1,422$85
Capital Advisors, Ltd. LLC1,382$0
SBI Securities Co., Ltd.1,355$81
Allworth Financial LP1,205$72
SRS Capital Advisors, Inc.1,079$64
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO800$48
BOK Financial Private Wealth, Inc.800$48
HARBOUR INVESTMENTS, INC.674$40
Kestra Advisory Services, LLC642$38
Capital Investment Advisory Services, LLC559$33
Atlantic Union Bankshares Corp500$30
Crews Bank & Trust500$30
Capital Analysts, LLC491$0
Pacific Center for Financial Services437$27
Kohmann Bosshard Financial Services, LLC430$26
CoreCap Advisors, LLC430$26
45 other institutions6,762$383
Total (145 institutions)36,049,685$2,062,535