SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

InstitutionSharesValue ($000)
OSAIC HOLDINGS, INC.84,517$11,083
DORVAL Corp80,282$10,527
Cambridge Investment Research Advisors, Inc.74,822$10
IEQ CAPITAL, LLC66,842$8,765
LPL Financial LLC65,447$8,582
AQR CAPITAL MANAGEMENT LLC57,388$7,525
Cetera Investment Advisers25,464$3,339
ROYAL BANK OF CANADA21,744$2,851
McNaughton Wealth Management, LLC19,725$2,586
COMMONWEALTH EQUITY SERVICES, LLC16,274$2,134
UBS Group AG15,094$1,979
Johnson & White Wealth Management, LLC13,605$1,784
IAG Wealth Partners, LLC12,528$1,643
Capital Developers, LLC12,197$1,599
BANK OF AMERICA CORP /DE/11,561$1,516
NorthRock Partners, LLC10,811$1,418
ENVESTNET ASSET MANAGEMENT INC10,435$1,368
MORGAN STANLEY10,192$1,336
PNC Financial Services Group, Inc.8,941$1,172
Insight Advisors, LLC/ PA8,659$1,135
HF Advisory Group, LLC8,009$1,050
COWA, LLC7,781$1,020
GOLDMAN SACHS GROUP INC7,702$1,010
Pathfinder Wealth Consulting, Inc.6,965$913
JONES FINANCIAL COMPANIES LLLP6,952$912
AMERIPRISE FINANCIAL INC6,384$837
Navis Wealth Advisors, LLC6,138$805
PACIFIC SUN FINANCIAL CORP5,894$773
Savant Capital, LLC5,800$761
CITIGROUP INC5,489$720
NewEdge Advisors, LLC5,448$714
UNITED CAPITAL FINANCIAL ADVISORS, LLC5,320$698
TWO SIGMA INVESTMENTS, LP5,300$695
CITADEL ADVISORS LLC5,030$660
Portland Financial Advisors Inc4,215$553
RAYMOND JAMES FINANCIAL INC4,026$528
Stratos Wealth Partners, LTD.3,983$522
HighTower Advisors, LLC3,902$512
SUMMIT WEALTH GROUP LLC / CO3,645$478
Beacon Pointe Advisors, LLC3,600$472
PARK AVENUE SECURITIES LLC3,504$0
McAdam, LLC3,459$454
Strategic Blueprint, LLC3,110$408
Jaffetilchin Investment Partners, LLC2,990$392
Capital Analysts, LLC2,887$0
Fragasso Group Inc.2,871$376
ROFFMAN MILLER ASSOCIATES INC /PA/2,695$353
Ausdal Financial Partners, Inc.2,558$335
Waverly Advisors, LLC2,540$333
Swisher Financial Concepts, Inc.2,368$310
Continuum Advisory, LLC2,282$299
Compound Planning, Inc.2,233$293
Western Wealth Management, LLC2,015$264
IHT Wealth Management, LLC1,917$251
MML INVESTORS SERVICES, LLC1,876$246
Mariner, LLC1,817$238
Private Advisor Group, LLC1,744$229
High Net Worth Advisory Group LLC1,702$223
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC1,567$205
CIBC Private Wealth Group, LLC1,400$184
IFP Advisors, Inc1,052$138
JPMORGAN CHASE & CO1,045$137
SageView Advisory Group, LLC990$130
FLAGSHIP HARBOR ADVISORS, LLC966$127
Kestra Advisory Services, LLC927$122
Steward Partners Investment Advisory, LLC725$95
O'SHAUGHNESSY ASSET MANAGEMENT, LLC480$63
Sage Mountain Advisors LLC452$59
AdvisorNet Financial, Inc388$51
Rockefeller Capital Management L.P.344$45
BANK OF MONTREAL /CAN/270$36
ASSETMARK, INC239$31
US BANCORP \DE\233$31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC200$26
VALLEY NATIONAL ADVISERS INC191$0
Tidemark, LLC162$21
FMR LLC153$20
Winthrop Capital Management, LLC142$0
Vermillion Wealth Management, Inc.121$16
N.E.W. Advisory Services LLC115$15
NBC SECURITIES, INC.110$14
Root Financial Partners, LLC107$14
Bogart Wealth, LLC74$10
Reyes Financial Architecture, Inc.73$10
SOA Wealth Advisors, LLC.70$9
HARBOUR INVESTMENTS, INC.67$9
Capital Investment Advisory Services, LLC67$9
AE Wealth Management LLC63$8
Farther Finance Advisors, LLC59$8
Spire Wealth Management37$5
BLAIR WILLIAM & CO/IL11$1
Sunbelt Securities, Inc.10$1
WELLS FARGO & COMPANY/MN1$0
Total (93 institutions)795,590$93,641