SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

InstitutionSharesValue ($000)
Alaska Permanent Fund Corp1,869,776$256,707
Ameritas Investment Partners, Inc.358,735$47,778
LPL Financial LLC275,572$36,702
OSAIC HOLDINGS, INC.72,644$9,678
Berkeley, Inc48,216$6,422
Cetera Investment Advisers42,515$5,662
Dynamic Advisor Solutions LLC40,825$5,437
Provident Wealth Management, LLC40,466$5,390
Equitable Holdings, Inc.36,897$4,914
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO29,673$3,952
BANK OF AMERICA CORP /DE/26,891$3,581
Fifth Third Securities, Inc.25,960$3,458
Ausdal Financial Partners, Inc.25,414$3,385
Ameritas Advisory Services, LLC21,829$2,907
RAYMOND JAMES FINANCIAL INC20,103$2,677
Gotham Asset Management, LLC19,266$2,566
GOLDMAN SACHS GROUP INC15,706$2,092
Stratos Wealth Advisors, LLC15,541$2,070
COMMONWEALTH EQUITY SERVICES, LLC15,147$2,017
PNC Financial Services Group, Inc.13,204$1,759
HF Advisory Group, LLC13,088$1,743
Mariner, LLC12,418$1,654
CREATIVE FINANCIAL DESIGNS INC /ADV11,838$1,577
Proactive Wealth Strategies LLC11,508$1,533
21 West Wealth Management LLC11,392$1,517
ENVESTNET ASSET MANAGEMENT INC10,028$1,336
SOA Wealth Advisors, LLC.9,875$1,315
Avant Capital LLC9,236$1,230
NewEdge Advisors, LLC8,840$1,177
Financial Freedom, LLC8,692$1,158
TSFG, LLC7,924$1
Fisher Asset Management, LLC7,846$1,045
PFG Advisors7,119$948
PACIFIC SUN FINANCIAL CORP6,505$866
CALTON & ASSOCIATES, INC.6,433$857
JONES FINANCIAL COMPANIES LLLP5,825$776
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,412$738
Diversify Advisory Services, LLC4,095$569
Buckingham Strategic Partners3,649$486
SMART Wealth LLC3,634$484
B. Riley Wealth Advisors, Inc.3,377$450
Cambridge Investment Research Advisors, Inc.3,291$0
Grey Fox Wealth Advisors, LLC3,137$418
Fermata Advisors, LLC3,075$410
ROYAL BANK OF CANADA3,000$400
RIA Advisory Group LLC2,940$392
CITADEL ADVISORS LLC2,575$343
TFB Advisors LLC2,433$324
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,299$306
Argyle Capital Partners, LLC2,229$297
Scarborough Advisors, LLC2,181$290
Kingsview Wealth Management, LLC2,087$278
Keystone Financial Services, LLC1,954$260
WealthCare Investment Partners, LLC1,950$261
Newbridge Financial Services Group, Inc.1,695$226
Private Advisor Group, LLC1,694$226
TWO SIGMA INVESTMENTS, LP1,600$213
Tower Research Capital LLC (TRC)1,600$213
Larson Financial Group LLC992$132
Clearstead Advisors, LLC907$121
US BANCORP \DE\902$120
Rockefeller Capital Management L.P.757$101
Global Retirement Partners, LLC640$85
IFP Advisors, Inc542$72
FMR LLC510$68
Parallel Advisors, LLC290$39
Kestra Advisory Services, LLC267$36
MORGAN STANLEY241$32
Allworth Financial LP221$29
CWM, LLC167$0
Russell Investments Group, Ltd.57$8
O'SHAUGHNESSY ASSET MANAGEMENT, LLC53$7
Dunhill Financial, LLC47$6
ASSETMARK, INC6$1
HARBOUR INVESTMENTS, INC.2$0
Total (75 institutions)3,229,455$436,329