State Street SP PTF Em ETFSPEMETF
13F holders, Q1 2024 (March 31)715holders
2famous investors
$36.19avg. 13F price*
At the end of Q1 2024, 715 institutions reported holding State Street SP PTF Em ETF (SPEM) in their 13F filings. The largest holders were Creative Planning ($886.9M), Financial Engines Advisors L.L.C. ($642.7M) and LPL Financial LLC ($323.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- State Street SP PTF Em ETF
- Filed as
- SPDR INDEX SHS FDS (Q1 2024)
- CUSIP
- 78463X509
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $25.0M |
| Exits | 44 | $62.5M |
Ownership 715 holders
| Creative Planning | 0.98% | Reduce -3.7% | 24,507,240 | $886.9M |
| Financial Engines Advisors L.L.C. | 1.45% | Add +6.5% | 17,759,663 | $642.7M |
| LPL Financial LLC | 0.17% | Reduce -2.3% | 8,949,568 | $323.9M |
| Allworth Financial LP | 1.55% | Add +1.9% | 6,058,748 | $219.3M |
| Tiaa Trust, National Association | 0.60% | Add +6.1% | 5,419,849 | $196.1M |
| State Street Corp. | 0.01% | Add +17.4% | 5,365,601 | $194.2M |
| Ameriprise Financial Inc. | 0.05% | Add +6.0% | 5,291,941 | $191.5M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -1.6% | 4,671,054 | $169.0M |
| Northwestern Mutual Wealth Management Co. | 0.11% | Add +238.2% | 2,970,102 | $107.5M |
| Horizon Investments, LLC | 2.56% | Reduce -56.4% | 2,697,128 | $97.6M |
| Stadion Money Management, LLC | 5.77% | Reduce -1.4% | 2,458,695 | $89.0M |
| Jane Street Group, LLC | 0.11% | Add +44.4% | 2,431,196 | $88.0M |
| Morgan Stanley | 0.01% | Add +6.1% | 2,347,980 | $85.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -32.2% | 2,251,687 | $81.5M |
| Wells Fargo & Company | 0.02% | Reduce -13.1% | 2,164,791 | $78.3M |
| Cerity Partners LLC | 0.19% | Add +11.1% | 1,988,487 | $72.0M |
| Assetmark, Inc. | 0.23% | Reduce -0.5% | 1,954,872 | $70.7M |
| Townsquare Capital LLC | 0.95% | Add +11.1% | 1,791,215 | $64.8M |
| UBS Group AG | 0.02% | Add +1.4% | 1,593,979 | $57.7M |
| Cwm, LLC | 0.28% | Add +8.0% | 1,590,333 | $57.6M |
| Mariner, LLC | 0.11% | Add +0.7% | 1,515,917 | $54.9M |
| Bank of America Corp. | 0.01% | Reduce -34.5% | 1,496,589 | $54.2M |
| McNamara Financial Services, Inc. | 10.97% | Add +1.6% | 1,416,849 | $51.3M |
| Envestnet Portfolio Solutions, Inc. | 0.19% | Add +9.4% | 1,381,415 | $50.0M |
| Cetera Investment Advisers | 0.12% | Add +282.1% | 1,380,536 | $50.0M |
| Great Lakes Advisors, LLC | 0.41% | Add +29.5% | 1,352,086 | $48.9M |
| Aptus Capital Advisors, LLC | 1.05% | Add +20.7% | 1,349,072 | $48.8M |
| Private Advisor Group, LLC | 0.35% | Add +3.3% | 1,336,135 | $48.4M |
| Osaic Holdings, Inc. | 0.10% | Reduce -37.6% | 1,218,129 | $44.1M |
| Advisory Alpha, LLC | 1.75% | Reduce -17.2% | 1,178,739 | $42.7M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +7.2% | 1,162,236 | $42.1M |
| Focus Partners Wealth | 0.32% | Add +19.9% | 1,101,188 | $39.9M |
| HighTower Advisors, LLC | 0.06% | Reduce -1.2% | 1,091,728 | $39.5M |
| Royal Bank of Canada | 0.01% | Add +14.1% | 939,730 | $34.0M |
| GeoWealth Management, LLC | 1.25% | Add +294.0% | 894,170 | $32.4M |
| Luken Investment Analytics, LLC | 15.71% | Add +11.1% | 860,684 | $31.1M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -19.5% | 859,368 | $31.1M |
| Pathstone Holdings, LLC | 0.14% | Reduce -3.6% | 819,705 | $29.7M |
| JNBA Financial Advisors | 2.96% | Add +67.8% | 778,648 | $28.2M |
| Trilogy Capital Inc. | 1.57% | Add +29.5% | 753,640 | $27.3M |
| Global Strategic Investment Solutions, LLC | 2.99% | Reduce -0.3% | 706,170 | $25.6M |
| Cutler Investment Counsel LLC | 3.25% | Add +4.1% | 669,552 | $24.2M |
| St Germain D J Co. Inc. | 1.17% | Reduce -0.4% | 663,274 | $24.0M |
| ICONIQ Capital, LLC | 0.41% | Reduce -0.1% | 645,146 | $23.3M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.63% | Add +1.5% | 620,843 | $22.5M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +6.6% | 617,458 | $22.3M |
| MML Investors Services, LLC | 0.09% | Add +36.3% | 581,406 | $21.0M |
| Valmark Advisers, Inc. | 0.36% | Reduce -1.4% | 578,636 | $20.9M |
| Financial Strategies Group, Inc. | 5.63% | Reduce -1.2% | 565,405 | $20.9M |
| Beacon Pointe Advisors, LLC | 0.22% | Reduce -12.9% | 545,801 | $19.8M |
| Betterment LLC | 0.05% | Reduce -30.8% | 545,461 | $19.7M |
| Ballentine Partners, LLC | 0.37% | Reduce -0.1% | 540,913 | $19.6M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -51.7% | 536,756 | $19.4M |
| AlphaStar Capital Management, LLC | 1.99% | Add +1.6% | 534,401 | $19.3M |
| Park Avenue Securities LLC | 0.25% | Add +7.0% | 531,342 | $19.2M |
| Axxcess Wealth Management, LLC | 0.53% | Add +14.1% | 513,000 | $18.6M |
| Heritage Wealth Management, LLC | 8.99% | Add +2.5% | 487,674 | $17.6M |
| N.E.W. Advisory Services LLC | 1.88% | Reduce -2.5% | 468,916 | $17.0M |
| Waller Financial Planning Group, Inc. | 4.49% | Reduce -2.3% | 465,521 | $16.8M |
| NewEdge Advisors, LLC | 0.14% | Add +9.5% | 458,802 | $16.6M |
| Signature Estate & Investment Advisors LLC | 0.46% | Add +4.9% | 445,102 | $16.1M |
| KWB Wealth | 2.16% | Reduce -13.3% | 444,483 | $16.1M |
| Rockefeller Capital Management L.P. | 0.05% | Add +7.8% | 436,275 | $15.8M |
| Meeder Advisory Services, Inc. | 1.60% | Add +8.2% | 435,658 | $15.8M |
| WCG Wealth Advisors LLC | 1.32% | Reduce -25.4% | 435,197 | $15.8M |
| Venturi Wealth Management, LLC | 0.99% | Add +3.3% | 424,027 | $15.3M |
| SigFig Wealth Management, LLC | 0.56% | Reduce -5.7% | 420,377 | $15.2M |
| Sei Investments Co. | 0.02% | Reduce -2.5% | 417,203 | $15.1M |
| Capital Asset Advisory Services LLC | 0.84% | Add +18.8% | 404,283 | $14.7M |
| CGN Advisors LLC | 1.81% | Reduce -18.2% | 394,839 | $14.3M |
| ERn Financial, LLC | 2.42% | Reduce -0.0% | 386,142 | $14.0M |
| Capital Wealth Management, LLC | 6.57% | Add +2.4% | 378,883 | $13.7M |
| Atlas Capital Advisors Inc. | 2.08% | Add +21.5% | 368,117 | $13.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.5% | 339,427 | $12.3M |
| Allen Capital Group, LLC | 1.78% | Add +3.2% | 338,085 | $12.2M |
| Knightsbridge Asset Management, LLC | 3.48% | No change | 342,829 | $12.1M |
| Rodgers & Associates, LTD | 1.52% | Add +1.0% | 326,156 | $11.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -33.3% | 325,811 | $11.8M |
| Isthmus Partners, LLC | 1.31% | Add +0.2% | 318,619 | $11.5M |
| Woodmont Investment Counsel LLC | 0.96% | Add +7.7% | 313,642 | $11.4M |
| Sterneck Capital Management, LLC | 6.74% | Add +0.4% | 311,299 | $11.3M |
| Walkner Condon Financial Advisors LLC | 2.34% | Add +11.6% | 305,247 | $11.0M |
| Astor Investment Management LLC | 4.21% | Reduce -3.8% | 292,908 | $10.6M |
| Equitable Holdings, Inc. | 0.12% | Reduce -7.8% | 288,152 | $10.4M |
| Facet Wealth, Inc. | 0.33% | Reduce -1.2% | 262,146 | $9.9M |
| Aspire Private Capital, LLC | 2.59% | Reduce -1.7% | 271,648 | $9.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -40.7% | 268,829 | $9.7M |
| Tortoise Investment Management, LLC | 1.16% | Add +19.9% | 263,730 | $9.5M |
| Impact Partnership Wealth, LLC | 3.76% | Reduce -4.1% | 262,044 | $9.5M |
| Forbes J M & Co. LLP | 1.03% | Reduce -3.4% | 261,983 | $9.5M |
| Abich Financial Wealth Management LLC | 7.19% | Add +14.7% | 256,983 | $9.3M |
| Truefg, LLC | 3.38% | Add +6.2% | 254,939 | $9.2M |
| OneAscent Financial Services LLC | 1.01% | Add +23.5% | 253,306 | $9.2M |
| Integrated Wealth Concepts LLC | 0.13% | Reduce -3.8% | 248,242 | $9.0M |
| Financial Gravity Asset Management, Inc. | 2.51% | Reduce -92.2% | 251,850 | $8.9M |
| Rinkey Investments | 3.14% | Add +16.1% | 238,406 | $8.6M |
| Sugarloaf Wealth Management, LLC | 1.72% | Add +24.1% | 228,785 | $8.3M |
| Peak Financial Management, Inc. | 2.60% | Add +3.6% | 227,030 | $8.2M |
| Opes Wealth Management LLC | 1.85% | Reduce -8.7% | 221,645 | $8.0M |
| Raymond James & Associates | 0.01% | Reduce -78.6% | 217,934 | $7.9M |
| Wealth Alliance Advisory Group, LLC | 1.73% | Add +6.1% | 206,100 | $7.5M |
| United Capital Financial Advisors, LLC | 0.06% | Reduce -24.4% | 204,419 | $7.4M |
| Better Money Decisions, LLC | 5.84% | Add +12.7% | 203,367 | $7.4M |
| Financial Insights, Inc. | 2.10% | Reduce -14.4% | 202,104 | $7.3M |
| Marathon Strategic Advisors, LLC | 8.88% | Add +4.1% | 201,609 | $7.3M |
| Creative Financial Designs Inc. | 0.68% | Add +7.5% | 199,630 | $7.2M |
| Second Line Capital, LLC | 2.29% | Reduce -35.1% | 195,176 | $7.1M |
| Securian Asset Management, Inc. | 0.20% | Add +2.5% | 189,460 | $6.9M |
| Brookstone Capital Management | 0.12% | Reduce -6.8% | 186,743 | $6.8M |
| Blueprint Investment Partners LLC | 1.33% | Reduce -50.8% | 185,737 | $6.7M |
| Merit Financial Group, LLC | 0.16% | Reduce -14.3% | 176,886 | $6.7M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -10.6% | 180,607 | $6.5M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -10.6% | 180,607 | $6.5M |
| Moss Adams Wealth Advisors LLC | 1.03% | Add +58.5% | 177,135 | $6.4M |
| Atria Wealth Solutions, Inc. | 0.07% | Reduce -28.8% | 176,988 | $6.4M |
| Global Retirement Partners, LLC | 0.24% | Add +6.4% | 176,923 | $6.4M |
| Lake Street Advisors Group, LLC | 0.29% | No change | 172,962 | $6.3M |
| Valtinson Bruner Financial Planning LLC | 2.66% | Add +56.3% | 172,555 | $6.2M |
| Captrust Financial Advisors | 0.02% | Reduce -3.2% | 172,147 | $6.2M |
| Towercrest Capital Management | 1.05% | Add +0.7% | 171,526 | $6.2M |
| Edmonds Duncan Registered Investment Advisors, LLC | 1.55% | Add +0.9% | 170,523 | $6.2M |
| Geneos Wealth Management Inc. | 0.28% | Add +11.8% | 170,323 | $6.2M |
| Cascade Financial Partners, LLC | 0.88% | — | 170,470 | $6.1M |
| Fort Point Capital Partners LLC | 0.79% | Add +15.8% | 160,683 | $5.8M |
| Brown Financial Advisory | 4.48% | Reduce -8.8% | 159,305 | $5.8M |
| Signet Financial Management, LLC | 0.79% | Add +6.3% | 158,467 | $5.7M |
| Wrapmanager Inc. | 1.59% | Add +0.3% | 158,241 | $5.7M |
| Banco Santander, S.A. | 0.07% | Add +5.2% | 155,270 | $5.6M |
| Founders Financial Securities LLC | 0.58% | Reduce -23.9% | 153,900 | $5.6M |
| David Kennon Inc | 2.37% | Add +1.1% | 153,283 | $5.5M |
| Harbour Investments, Inc. | 0.20% | Add +1.4% | 153,075 | $5.5M |
| Dohj, LLC | 1.45% | Add +4.1% | 151,309 | $5.5M |
| Integrated Investment Consultants, LLC | 1.50% | Add +0.2% | 150,795 | $5.5M |
| Brooklyn FI, LLC | 2.24% | Add +2.0% | 150,706 | $5.5M |
| Revisor Wealth Management LLC | 2.44% | Add +104.5% | 150,880 | $5.4M |
| Red Wave Investments LLC | 2.00% | Reduce -3.0% | 146,981 | $5.3M |
| Values Added Financial LLC | 4.14% | Add +3.5% | 146,641 | $5.3M |
| CW Advisors, LLC | 0.09% | Reduce -0.8% | 146,386 | $5.3M |
| Windsor Capital Management, LLC | 1.64% | Add +2.2% | 145,930 | $5.3M |
| Optimist Retirement Group LLC | 2.69% | Add +11.5% | 144,709 | $5.2M |
| Moneta Group Investment Advisors LLC | 0.08% | Reduce -19.0% | 143,301 | $5.2M |
| Merriman Wealth Management, LLC | 0.23% | Add +0.5% | 142,645 | $5.2M |
| Waverly Advisors, LLC | 0.12% | New | 142,557 | $5.2M |
| LexAurum Advisors, LLC | 1.30% | Add +7.1% | 142,046 | $5.1M |
| RFG Advisory, LLC | 0.17% | Add +19.9% | 141,004 | $5.1M |
| Vision Capital Management, Inc. | 0.75% | Reduce -3.3% | 139,201 | $5.0M |
| IHT Wealth Management, LLC | 0.20% | Add +6.8% | 137,420 | $5.0M |
| Millington Financial Advisors, LLC | 3.54% | Add +5.4% | 137,089 | $5.0M |
| Good Life Advisors, LLC | 0.44% | Add +14.4% | 136,508 | $4.9M |
| Higgins & Schmidt Wealth Strategies LLC | 3.61% | Add +4.2% | 135,405 | $4.9M |
| Financial Enhancement Group LLC | 0.80% | Add +2.0% | 135,697 | $4.9M |
| Pure Financial Advisors, LLC | 0.15% | Reduce -1.9% | 134,711 | $4.9M |
| Flagship Harbor Advisors, LLC | 0.30% | Add +3.2% | 130,870 | $4.7M |
| Probity Advisors, Inc. | 0.98% | Add +0.2% | 130,432 | $4.7M |
| McNaughton Wealth Management, LLC | 2.60% | Add +3.6% | 129,726 | $4.7M |
| Capital Analysts, LLC | 0.22% | Add +3.0% | 129,698 | $4.7M |
| Great Valley Advisor Group, Inc. | 0.14% | Add +4.5% | 129,404 | $4.7M |
| Affiance Financial, LLC | 1.26% | Add +18.4% | 128,394 | $4.6M |
| Econ Financial Services Corp | 2.87% | Reduce -5.5% | 127,844 | $4.6M |
| Leicht Financial Planning & Wealth Management, Inc. | 2.49% | Add +5.3% | 125,475 | $4.5M |
| JDM Financial Group LLC | 3.29% | Add +9.7% | 124,878 | $4.5M |
| Fiduciary Alliance LLC | 0.78% | Add +4.1% | 122,101 | $4.4M |
| Riversedge Advisors, LLC | 1.08% | Reduce -2.1% | 120,693 | $4.4M |
| Arq Wealth Advisors, LLC | 1.86% | Add +14.5% | 118,460 | $4.3M |
| ProVise Management Group, LLC | 0.37% | Add +11.4% | 117,173 | $4.2M |
| Optas, LLC | 1.16% | Add +6.6% | 117,018 | $4.2M |
| MA Private Wealth | 0.85% | Reduce -7.0% | 115,707 | $4.2M |
| Grey Fox Wealth Advisors, LLC | 1.57% | Add +18.3% | 115,442 | $4.2M |
| Cape Cod Five Cents Savings Bank | 0.39% | Reduce -2.9% | 111,176 | $4.0M |
| Boltwood Capital Management | 1.24% | Add +2.9% | 110,655 | $4.0M |
| Corient Private Wealth LP | 0.01% | Reduce -0.1% | 110,399 | $4.0M |
| Atria Investments, Inc | 0.05% | Add +17.6% | 110,161 | $4.0M |
| Atlas Private Wealth Advisors | 1.32% | Reduce -71.5% | 109,162 | $4.0M |
| Ironwood Wealth Management, LLC. | 1.28% | Reduce -1.9% | 108,834 | $3.9M |
| Great Point Wealth Advisors, LLC | 0.91% | Reduce -2.0% | 108,128 | $3.9M |
| Aquire Wealth Advisors, LLC | 1.36% | Reduce -1.4% | 107,911 | $3.9M |
| Bristlecone Advisors, LLC | 0.34% | Add +66.5% | 107,381 | $3.9M |
| Exencial Wealth Advisors, LLC | 0.14% | Reduce -3.1% | 106,695 | $3.9M |
| Proffitt & Goodson Inc. | 0.68% | Reduce -0.0% | 106,535 | $3.9M |
| Asset Dedication, LLC | 0.28% | Reduce -1.3% | 105,419 | $3.8M |
| Obsidian Personal Planning Solutions LLC | 2.50% | Add +72.5% | 104,366 | $3.8M |
| Pinnacle Wealth Planning Services, Inc. | 0.55% | Add +2.1% | 103,470 | $3.7M |
| BIP Wealth, LLC | 0.27% | Reduce -0.4% | 103,001 | $3.7M |
| Melone Private Wealth, LLC | 2.22% | Add +2.7% | 102,219 | $3.7M |
| Ade, LLC | 2.47% | Add +1.1% | 102,076 | $3.7M |
| Mascoma Wealth Management LLC | 1.05% | Add +4.1% | 101,970 | $3.7M |
| Wolff Financial Management LLC | 1.04% | Add +5.1% | 98,455 | $3.6M |
| Alliance Wealth Management Group | 1.04% | Add +0.9% | 98,347 | $3.6M |
| Wrenne Financial Planning LLC | 2.63% | Add +1.3% | 98,312 | $3.6M |
| Kingsview Wealth Management, LLC | 0.09% | Add +5.6% | 96,245 | $3.5M |
| Savant Capital, LLC | 0.04% | Reduce -2.0% | 95,904 | $3.5M |
| Collaborative Wealth Managment Inc. | 1.70% | Add +8.5% | 93,920 | $3.4M |
| Onyx Bridge Wealth Group LLC | 0.61% | Reduce -71.7% | 92,902 | $3.4M |
| Raleigh Capital Management Inc. | 1.46% | Add +5.2% | 93,763 | $3.4M |
| CX Institutional | 0.16% | Reduce -35.3% | 93,084 | $3.4M |
| Wealthcare Advisory Partners LLC | 0.11% | Reduce -23.3% | 92,287 | $3.3M |
| ORBA Wealth Advisors, L.L.C. | 1.83% | Add +0.9% | 91,472 | $3.3M |
| M&T Bank Corp | 0.01% | Reduce -26.9% | 91,346 | $3.3M |
| Single Point Partners, LLC | 0.76% | Reduce -19.9% | 90,159 | $3.3M |
| Simon Quick Advisors, LLC | 0.24% | Reduce -27.9% | 89,948 | $3.3M |
| Vista Investment Management | 1.32% | Add +0.1% | 89,777 | $3.2M |
| Key Financial Inc | 0.81% | Add +1.8% | 88,273 | $3.2M |
| Avior Wealth Management, LLC | 0.15% | Add +3622.9% | 87,265 | $3.2M |
| McKinley Carter Wealth Services, Inc. | 0.21% | Reduce -3.2% | 86,952 | $3.1M |
| Continuum Advisory, LLC | 0.47% | Reduce -11.9% | 83,541 | $3.1M |
| Gladstone Institutional Advisory LLC | 0.17% | Add +3.0% | 85,118 | $3.1M |
| Portside Wealth Group, LLC | 0.57% | Add +9.3% | 84,567 | $3.1M |
| Delta Wealth Advisors LLC | 3.12% | — | 83,386 | $3.0M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.09% | Reduce -36.7% | 83,259 | $3.0M |
| Fonville Wealth Management LLC | 1.33% | Add +20.2% | 83,020 | $3.0M |
| Comerica Bank | 0.01% | Add +22.9% | 82,371 | $3.0M |
| Gainplan LLC | 1.44% | Add +10.9% | 82,324 | $3.0M |
| AllGen Financial Advisors, Inc. | 1.21% | Add +2.8% | 82,323 | $3.0M |
| Winch Advisory Services, LLC | 0.90% | Reduce -3.8% | 81,627 | $3.0M |
| Boston Mountain Money Management Inc. | 2.02% | — | 81,541 | $3.0M |
| CSM Advisors, LLC | 0.19% | Reduce -5.4% | 80,501 | $2.9M |
| NSI Retail Advisors, LLC | 0.43% | Reduce -5.5% | 79,400 | $2.9M |
| PAX Financial Group, LLC | 0.57% | Reduce -6.7% | 79,104 | $2.9M |
| MBA Advisors LLC | 1.46% | Reduce -2.3% | 78,195 | $2.8M |
| McAdam, LLC | 0.18% | Add +3.9% | 77,840 | $2.8M |
| Hobart Private Capital, LLC | 0.86% | Reduce -43.0% | 77,499 | $2.8M |
| CreativeOne Wealth, LLC | 0.11% | Add +22.9% | 77,111 | $2.8M |
| AE Wealth Management LLC | 0.03% | Reduce -91.2% | 76,910 | $2.8M |
| Richardson Financial Services Inc. | 1.95% | Add +3.6% | 76,573 | $2.8M |
| Choreo, LLC | 0.07% | Reduce -0.7% | 76,416 | $2.8M |
| SPC Financial, Inc. | 0.26% | Add +7.3% | 75,863 | $2.7M |
| Aveo Capital Partners, LLC | 0.30% | Add +13.8% | 72,952 | $2.7M |
| Dynamic Advisor Solutions LLC | 0.09% | Reduce -26.4% | 74,839 | $2.7M |
| Cedrus LLC | 1.47% | Add +10.6% | 74,403 | $2.7M |
| Integrity Wealth Solutions LLC | 1.74% | Add +0.7% | 73,536 | $2.7M |
| Blue Barn Wealth, LLC | 1.47% | Add +1.3% | 72,774 | $2.6M |
| YHB Investment Advisors, Inc. | 0.23% | Add +10.3% | 72,505 | $2.6M |
| Horizon Financial Services, LLC | 1.68% | Reduce -24.1% | 72,424 | $2.6M |
| Clearwater Capital Advisors, LLC | 0.28% | Reduce -3.4% | 72,418 | $2.6M |
| Acorn Financial Advisory Services Inc. | 0.49% | Reduce -38.5% | 72,101 | $2.6M |
| Harbor Advisory Corp. | 0.88% | No change | 71,121 | $2.6M |
| Larson Financial Group LLC | 0.20% | Reduce -6.5% | 70,809 | $2.6M |
| Western Wealth Management, LLC | 0.20% | Reduce -10.0% | 70,516 | $2.6M |
| Ervin Investment Management, LLC | 1.78% | Reduce -4.5% | 70,381 | $2.5M |
| Boston Standard Wealth Management, LLC | 0.57% | Add +7.5% | 70,016 | $2.5M |
| HBW Advisory Services LLC | 0.47% | No change | 71,146 | $2.5M |
| Focus Partners Advisor Solutions, LLC | 0.07% | New | 65,146 | $2.4M |
| Eight 31 Financial, LLC | 1.47% | Reduce -25.2% | 64,613 | $2.3M |
| IFP Advisors, Inc | 0.10% | Reduce -9.3% | 64,547 | $2.3M |
| Tranquilli Financial Advisor LLC | 1.56% | Reduce -36.5% | 64,520 | $2.3M |
| Perennial Investment Advisors, LLC | 0.36% | Add +1.2% | 64,483 | $2.3M |
| Austin Private Wealth, LLC | 0.27% | Add +32.8% | 63,705 | $2.3M |
| Partners in Financial Planning | 0.51% | Add +6.8% | 62,901 | $2.3M |
| Ascent Group, LLC | 0.20% | Reduce -3.7% | 62,826 | $2.3M |
| NavPoint Financial, Inc. | 1.96% | Reduce -20.0% | 62,302 | $2.3M |
| Colton Groome Financial Advisors, LLC | 0.90% | Reduce -21.8% | 61,974 | $2.2M |
| Financial Partners Group, Inc | 0.35% | Reduce -4.5% | 61,262 | $2.2M |
| Echo Wealth Management, LLC | 1.82% | Reduce -5.0% | 60,608 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.7% | 60,177 | $2.2M |
| Advisory Resource Group | 0.50% | Add +13.8% | 59,909 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +25.2% | 58,946 | $2.1M |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.52% | Reduce -3.2% | 58,873 | $2.1M |
| Tobias Financial Advisors, Inc. | 0.48% | Reduce -2.7% | 58,788 | $2.1M |
| Flow Traders U.S. LLC | 0.11% | Reduce -83.8% | 58,567 | $2.1M |
| Financial Advocates Investment Management | 0.12% | Reduce -7.2% | 58,141 | $2.1M |
| Capital Advisors Inc. | 0.05% | Add +0.8% | 58,446 | $2.1M |
| Quent Capital, LLC | 0.25% | Add +17.6% | 58,427 | $2.1M |
| BayBridge Capital Group, LLC | 1.83% | Reduce -2.3% | 58,928 | $2.1M |
| Koshinski Asset Management, Inc. | 0.22% | New | 58,126 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +262.9% | 57,147 | $2.1M |
| Meeder Asset Management Inc. | 0.13% | Add +2.1% | 56,921 | $2.1M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -15.5% | 56,817 | $2.1M |
| FSB Premier Wealth Management, Inc. | 0.95% | Add +1.7% | 56,568 | $2.0M |
| WESCAP Management Group, Inc. | 0.59% | Reduce -11.1% | 56,481 | $2.0M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -9.2% | 56,427 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -51.2% | 55,608 | $2.0M |
| West Wealth Group, LLC | 0.74% | New | 55,188 | $2.0M |
| Meitav Investment House Ltd. | 0.04% | Add +0.2% | 54,672 | $2.0M |
| Csenge Advisory Group | 0.11% | Add +6.0% | 54,026 | $2.0M |
| Legacy Capital Group California, Inc. | 0.71% | Reduce -3.2% | 52,905 | $1.9M |
| Resonant Capital Advisors, LLC | 0.16% | Reduce -0.7% | 52,766 | $1.9M |
| Parallel Advisors, LLC | 0.05% | Add +6.0% | 52,530 | $1.9M |
| Patriot Financial Group Insurance Agency, LLC | 0.30% | Reduce -1.8% | 52,410 | $1.9M |
| Bridge Advisory, LLC | 0.93% | Add +62.2% | 51,990 | $1.9M |
| Farther Finance Advisors, LLC | 0.11% | Add +4.3% | 51,681 | $1.9M |
| Mutual Advisors, LLC | 0.06% | Reduce -60.4% | 51,613 | $1.9M |
| Cornerstone Wealth Management, LLC | 0.15% | Add +7.7% | 51,201 | $1.9M |
| Kathleen S. Wright Associates Inc. | 0.86% | Add +1.3% | 50,650 | $1.8M |
| Intrust Bank NA | 0.19% | Reduce -0.5% | 49,648 | $1.8M |
| Kohmann Bosshard Financial Services, LLC | 0.25% | Reduce -8.5% | 49,263 | $1.8M |
| Diligent Investors, LLC | 0.43% | Reduce -7.0% | 47,588 | $1.7M |
| Buckingham Strategic Wealth, LLC | 0.02% | Add +2.1% | 47,376 | $1.7M |
| Clear Creek Financial Management, LLC | 0.22% | Reduce -7.7% | 46,936 | $1.7M |
| WBH Advisory Inc. | 0.17% | Reduce -1.1% | 45,664 | $1.7M |
| Occidental Asset Management, LLC | 0.30% | Reduce -1.2% | 44,797 | $1.6M |
| Debussy Capital Management LP | 0.47% | Add +31.2% | 43,019 | $1.6M |
| Safeguard Financial, LLC | 0.52% | Add +7.3% | 44,237 | $1.6M |
| Wedmont Private Capital | 0.12% | Add +0.7% | 43,028 | $1.6M |
| Petix & Botte Co | 0.39% | New | 43,506 | $1.6M |
| Smith, Moore & Co. | 0.17% | Add +10.3% | 43,252 | $1.6M |
| Topel & Distasi Wealth Management, LLC | 0.69% | No change | 42,915 | $1.6M |
| Vantage Financial Partners, LLC | 0.41% | Add +1.0% | 42,144 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +956.2% | 42,142 | $1.5M |
| Arete Wealth Advisors, LLC | 0.14% | Add +22.8% | 41,892 | $1.5M |
| Cambridge Financial Group, LLC | 0.72% | Reduce -0.1% | 41,832 | $1.5M |
| Outlook Wealth Advisors, LLC | 0.47% | Reduce -19.6% | 41,698 | $1.5M |
| FF Advisors,LLC | 1.03% | Add +4.0% | 41,313 | $1.5M |
| North Star Asset Management Inc. | 0.07% | Add +96.9% | 41,069 | $1.5M |
| Hilltop Partners LLC | 0.53% | Reduce -86.8% | 40,953 | $1.5M |
| Strategic Financial Planning, Inc. | 1.11% | Reduce -0.0% | 40,835 | $1.5M |
| First Hawaiian Bank | 0.05% | No change | 40,489 | $1.5M |
| Global Financial Private Client, LLC | 0.63% | Add +7.5% | 40,348 | $1.5M |
| Stonehearth Capital Management, LLC | 0.66% | Add +8.8% | 40,392 | $1.5M |
| Coombe, Bender & Co LLC | 0.88% | Add +8.1% | 39,971 | $1.4M |
| Strategic Advocates LLC | 0.56% | Add +2.3% | 39,848 | $1.4M |
| TAGStone Capital, Inc. | 0.83% | Reduce -1.0% | 39,238 | $1.4M |
| Sowell Financial Services LLC | 0.07% | Reduce -26.8% | 38,935 | $1.4M |
| Lowe Brockenbrough & Co. Inc. | 0.09% | No change | 38,750 | $1.4M |
| Diversify Advisory Services, LLC | 0.08% | — | 38,113 | $1.4M |
| Annapolis Financial Services, LLC | 0.45% | Add +0.4% | 38,072 | $1.4M |
| Mason & Associates Inc | 0.36% | New | 37,283 | $1.3M |
| Watershed Private Wealth LLC | 0.60% | Add +32.0% | 37,241 | $1.3M |
| Cobblestone Asset Management LLC | 0.91% | New | 37,070 | $1.3M |
| Peterson Wealth Advisors, LLC | 0.28% | Reduce -9.2% | 36,365 | $1.3M |
| Beacon Bridge Wealth Partners, LLC | 0.62% | Reduce -19.4% | 36,253 | $1.3M |
| Phoenix Wealth Advisors | 0.79% | Add +39.3% | 35,799 | $1.3M |
| Prairieview Wealth Partners, LLC | 1.17% | Add +1.8% | 35,558 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +173.7% | 91,591 | $1.3M |
| Rooted Wealth Advisors, Inc. | 0.62% | Add +3.4% | 34,453 | $1.3M |
| Fifth Third Securities, Inc. | 0.12% | Add +9.8% | 34,516 | $1.2M |
| Integrity Financial Corp | 0.86% | Reduce -18.1% | 34,479 | $1.2M |
| HRT Financial LP | 0.01% | Add +304.1% | 34,350 | $1.2M |
| Compound Planning, Inc. | 0.11% | Add +15.1% | 34,094 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -7.2% | 34,051 | $1.2M |
| USAdvisors Wealth Management, LLC | 0.46% | Add +4.3% | 33,997 | $1.2M |
| Girard Partners LTD. | 0.11% | Add +22.4% | 33,608 | $1.2M |
| RTD Financial Advisors, Inc. | 0.16% | No change | 33,126 | $1.2M |
| Forbes Financial Planning, Inc. | 1.02% | New | 32,828 | $1.2M |
| Squarepoint Ops LLC | 0.00% | New | 32,732 | $1.2M |
| Eudaimonia Partners, LLC | 0.28% | Add +4.1% | 32,021 | $1.2M |
| Kelly Financial Services LLC | 0.44% | Reduce -4.6% | 31,609 | $1.1M |
| Rockbridge Investment Management, LCC | 0.17% | Reduce -1.5% | 31,503 | $1.1M |
| Defined Wealth Management, LLC | 0.82% | Add +0.0% | 31,421 | $1.1M |
| Balentine LLC | 0.03% | Reduce -39.4% | 31,296 | $1.1M |
| Liberty One Investment Management, LLC | 0.13% | Reduce -2.8% | 30,939 | $1.1M |
| Worth Financial Advisory Group, LLC | 0.77% | Add +51.4% | 30,703 | $1.1M |
| JFS Wealth Advisors, LLC | 0.09% | Reduce -0.7% | 30,626 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +2.1% | 30,519 | $1.1M |
| IAG Wealth Partners, LLC | 0.24% | Add +19.2% | 30,441 | $1.1M |
| Gibbs Wealth Management | 0.63% | — | 30,406 | $1.1M |
| IRON Financial LLC | 0.61% | Add +1.2% | 30,251 | $1.1M |
| Simplicity Wealth,LLC | 0.03% | Add +193.4% | 30,180 | $1.1M |
| Blair William & Co. | 0.00% | Add +1.2% | 30,038 | $1.1M |
| CFS Investment Advisory Services, LLC | 0.18% | Reduce -71.2% | 29,797 | $1.1M |
| American Financial & Tax Strategies Inc. | 0.58% | No change | 29,687 | $1.1M |
| Financial Network Wealth Advisors LLC | 1.06% | Add +2.5% | 29,378 | $1.1M |
| Bond & Devick Financial Network, Inc. | 0.57% | Add +0.1% | 29,035 | $1.1M |
| Savvy Advisors, Inc. | 0.59% | Add +68.7% | 28,436 | $1.0M |
| M Holdings Securities, Inc. | 0.17% | Reduce -14.7% | 28,005 | $1.0M |
| Frisch Financial Group, Inc. | 0.34% | Reduce -11.4% | 27,987 | $1.0M |
| Rosenberg Matthew Hamilton | 0.29% | Reduce -1.3% | 27,838 | $1.0M |
| Resurgent Financial Advisors LLC | 0.54% | Add +91.4% | 27,824 | $1.0M |
| Your Advocates Ltd., LLP | 0.42% | Reduce -1.1% | 27,544 | $997K |
| Lifestyle Asset Management, Inc. | 0.59% | Reduce -8.0% | 27,418 | $992K |
| Hofer & Associates. Inc | 0.83% | Add +5.9% | 27,142 | $982K |
| Balboa Wealth Partners | 0.31% | Add +24.3% | 27,089 | $980K |
| Northeast Financial Group, Inc. | 0.43% | Reduce -3.1% | 26,595 | $962K |
| Citigroup Inc. | 0.00% | Add +33.5% | 26,577 | $962K |
| Sigma Planning Corp | 0.03% | Add +95.4% | 26,505 | $959K |
| Ritholtz Wealth Management | 0.03% | Reduce -31.5% | 26,442 | $957K |
| Retirement Income Solutions, Inc. | 0.21% | Reduce -7.0% | 25,926 | $938K |
| Pallas Capital Advisors LLC | 0.04% | Reduce -0.3% | 25,866 | $936K |
| Citadel Advisors | 0.00% | Reduce -57.5% | 25,404 | $919K |
| Advance Capital Management, Inc. | 0.06% | Reduce -3.0% | 24,988 | $904K |
| Strategies Wealth Advisors, LLC | 0.14% | Reduce -54.8% | 24,869 | $900K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +41.5% | 24,736 | $895K |
| Sunburst Financial Group, LLC | 0.25% | Add +5.3% | 24,530 | $890K |
| Edge Capital Group, LLC | 0.04% | No change | 24,448 | $885K |
| SOA Wealth Advisors, LLC. | 0.18% | Add +4.8% | 24,423 | $884K |
| Norden Group LLC | 0.18% | New | 24,287 | $879K |
| Cedar Brook Financial Partners, LLC | 0.17% | Add +135.0% | 24,204 | $876K |
| Cozad Asset Management Inc. | 0.09% | Add +31.8% | 23,207 | $840K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -89.5% | 23,194 | $839K |
| HighMark Wealth Management LLC | 0.52% | Reduce -1.3% | 23,000 | $832K |
| EP Wealth Advisors, LLC | 0.01% | Add +3.2% | 22,975 | $831K |
| Family Investment Center, Inc. | 0.27% | Reduce -13.4% | 22,962 | $831K |
| G&S Capital LLC | 0.37% | Add +11.7% | 22,907 | $829K |
| Battery Global Advisors, LLC | 0.66% | Add +891.0% | 22,356 | $809K |
| Lane & Associates LLC | 0.51% | Reduce -7.5% | 22,256 | $805K |
| Leavell Investment Management, Inc. | 0.05% | Reduce -1.2% | 22,122 | $801K |
| Range Financial Group LLC | 0.42% | Add +6.9% | 22,127 | $801K |
| Northwest Wealth Management, LLC | 0.22% | Reduce -0.2% | 21,853 | $791K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -3.1% | 21,538 | $779K |
| Vertex Planning Partners, LLC | 0.21% | Reduce -46.5% | 21,240 | $769K |
| Triumph Capital Management | 0.31% | Add +6.3% | 21,168 | $768K |
| Guidance Capital, Inc. | 0.28% | New | 21,390 | $765K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -36.3% | 20,969 | $759K |
| Two Sigma Securities, LLC | 0.04% | Add +42.6% | 20,883 | $756K |
| American Investment Services, Inc. | 0.13% | Reduce -46.9% | 20,789 | $752K |
| RVW Wealth, LLC | 0.08% | Reduce -9.9% | 20,598 | $745K |
| Hassell Wealth Management, LLC | 0.47% | No change | 20,709 | $745K |
| Apeiron RIA LLC | 0.22% | Add +3.6% | 20,558 | $744K |
| Aire Advisors, LLC | 0.17% | Add +4.3% | 20,514 | $743K |
| Hilltop Wealth Advisors, LLC | 0.38% | Reduce -9.9% | 20,460 | $740K |
| Richard P Slaughter Associates Inc | 0.18% | New | 20,396 | $738K |
| Upper Left Wealth Management, LLC | 0.68% | Reduce -7.5% | 20,391 | $738K |
| ONE Advisory Partners, LLC | 0.36% | Reduce -78.1% | 20,308 | $735K |
| Strategic Financial Concepts, LLC | 0.17% | Reduce -28.3% | 19,846 | $718K |
| StoneX Group Inc. | 0.06% | Add +18.5% | 19,756 | $715K |
| FMR LLC | 0.00% | Add +13.5% | 19,579 | $709K |
| Valley Financial Group, Inc. | 0.54% | Reduce -85.8% | 19,513 | $706K |
| Broadview Financial Management, LLC | 0.51% | Reduce -0.3% | 19,435 | $703K |
| Ellevest, Inc. | 0.04% | No change | 19,400 | $702K |
| MB Generational Wealth, LLC | 0.53% | Reduce -52.9% | 8,968 | $681K |
| City State Bank | 0.30% | No change | 18,616 | $674K |
| Strategic Investment Advisors / MI | 0.09% | Reduce -13.3% | 18,544 | $671K |
| Certus Wealth Management, LLC | 0.52% | Reduce -22.3% | 17,417 | $655K |
| Trinity Wealth Management, LLC | 0.34% | Add +5.4% | 18,024 | $652K |
| Fragasso Financial Advisors Inc | 0.06% | Add +3.0% | 18,002 | $652K |
| Glass Jacobson Investment Advisors llc | 0.24% | Add +28.1% | 17,798 | $644K |
| Cooksen Wealth, LLC | 0.66% | Reduce -0.3% | 17,604 | $637K |
| Coppell Advisory Solutions Corp. | 0.12% | — | 17,322 | $627K |
| Eudaimonia Advisors LLC | 0.33% | Add +6.5% | 17,239 | $624K |
| Verus Capital Partners, LLC | 0.07% | Add +1.8% | 17,201 | $623K |
| Wealthspire Retirement, LLC | 0.05% | Reduce -3.2% | 16,880 | $611K |
| Gilbert & Cook, Inc. | 0.08% | Reduce -9.7% | 16,802 | $608K |
| Apella Capital, LLC | 0.03% | Reduce -5.4% | 16,390 | $607K |
| Advisor OS, LLC | 0.07% | Reduce -1.0% | 16,737 | $606K |
| Redwood Financial Network Corp | 0.53% | Reduce -11.9% | 16,717 | $605K |
| Richard W. Paul & Associates, LLC | 0.24% | Reduce -7.0% | 16,632 | $602K |
| Morling Financial Advisors, LLC | 0.34% | Reduce -6.6% | 16,579 | $600K |
| Valued Wealth Advisors LLC | 0.42% | Reduce -4.5% | 16,503 | $597K |
| ACT Advisors, LLC. | 0.33% | Reduce -4.1% | 16,416 | $594K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +5.1% | 16,421 | $594K |
| Diversified, LLC | 0.08% | Add +20.1% | 16,342 | $591K |
| Professional Financial Advisors, LLC | 0.17% | Add +11.3% | 16,327 | $591K |
| Vise Technologies, Inc. | 0.12% | Add +2.4% | 16,303 | $590K |
| Alliance Wealth Advisors, LLC | 0.17% | Add +9.9% | 16,214 | $587K |
| Lockerman Financial Group, Inc. | 1.11% | Add +17.7% | 16,043 | $581K |
| Baker Tilly Wealth Management, LLC | 0.10% | Reduce -32.1% | 16,027 | $580K |
| Freedom Investment Management, Inc. | 0.05% | Add +1.5% | 15,905 | $576K |
| GPS Wealth Strategies Group, LLC | 0.09% | Reduce -1.6% | 15,879 | $575K |
| Bensler, LLC | 0.08% | Reduce -40.4% | 15,762 | $570K |
| Avantax Advisory Services, Inc. | 0.01% | Add +15.0% | 15,716 | $569K |
| FirstPurpose Wealth LLC | 0.21% | Add +4.9% | 15,486 | $567K |
| One Capital Management, LLC | 0.02% | Reduce -9.1% | 15,639 | $566K |
| Legacy Edge Advisors, LLC | 0.12% | Reduce -0.3% | 15,534 | $562K |
| Strategic Advisors LLC | 0.11% | New | 15,517 | $562K |
| Destiny Capital Corp | 0.39% | No change | 15,468 | $560K |
| Curtis Advisory Group, LLC | 0.22% | Reduce -0.2% | 15,430 | $558K |
| Catalyst Private Wealth, LLC | 0.29% | Reduce -7.3% | 15,290 | $553K |
| Penobscot Wealth Management | 0.35% | Add +9.0% | 15,257 | $552K |
| Elevated Capital Advisors, LLC | 0.16% | Reduce -25.3% | 15,236 | $551K |
| Wealth Advisors of Iowa, LLC | 0.33% | Add +19.6% | 15,086 | $546K |
| Advisory Services Network, LLC | 0.01% | Add +0.2% | 14,847 | $537K |
| Rehmann Capital Advisory Group | 0.04% | Reduce -6.0% | 14,744 | $534K |
| Montz Harcus Wealth Management LLC | 0.36% | Add +12.3% | 14,735 | $533K |
| Financial Planning & Information Services, Inc. | 0.08% | Reduce -0.1% | 14,650 | $530K |
| Carnegie Investment Counsel | 0.02% | Reduce -0.0% | 14,519 | $525K |
| Keener Financial Planning LLC | 0.36% | Add +11.3% | 14,381 | $521K |
| Money Concepts Capital Corp. | 0.05% | Add +29.5% | 14,332 | $519K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | Reduce -6.3% | 14,267 | $516K |
| CoreCap Advisors, LLC | 0.03% | Add +42.6% | 14,203 | $514K |
| ICA Group Wealth Management, LLC | 0.10% | Reduce -3.7% | 14,194 | $514K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +16.9% | 14,170 | $513K |
| Gilman Hill Asset Management, LLC | 0.09% | No change | 14,040 | $508K |
| Sequent Asset Management, LLC | 0.27% | No change | 14,007 | $507K |
| US Bancorp \de | 0.00% | Add +40.9% | 13,995 | $506K |
| Calton & Associates, Inc. | 0.24% | Reduce -2.5% | 13,881 | $502K |
| Prospera Financial Services Inc | 0.01% | Add +16.0% | 13,752 | $498K |
| Cabot Wealth Management Inc. | 0.06% | No change | 13,655 | $494K |
| Clear Rock Advisors, LLC | 0.21% | Reduce -5.3% | 13,643 | $494K |
| Lincoln National Corp. | 0.01% | Add +41.0% | 13,531 | $490K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -8.9% | 13,515 | $489K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -29.6% | 13,484 | $488K |
| Towerpoint Wealth, LLC | 0.24% | Reduce -7.2% | 13,350 | $483K |
| Cresset Asset Management, LLC | 0.00% | Add +91.5% | 13,274 | $480K |
| Independent Wealth Network Inc. | 0.22% | Add +7.1% | 13,179 | $477K |
| Sheets Smith Wealth Management | 0.05% | Add +2.7% | 13,098 | $474K |
| Sterling Wealth Management, Inc. | 0.24% | Reduce -8.6% | 13,081 | $473K |
| Vicus Capital | 0.04% | Add +5.3% | 12,954 | $469K |
| Americana Partners, LLC | 0.04% | Add +37.5% | 12,790 | $463K |
| Wallace Advisory Group, LLC | 0.34% | Reduce -22.8% | 12,922 | $458K |
| Certified Advisory Corp | 0.06% | Add +1.1% | 12,545 | $454K |
| Patriot Investment Management Group, Inc. | 0.04% | No change | 12,485 | $452K |
| Warner Financial, Inc. | 0.23% | No change | 12,394 | $449K |
| Baltimore-Washington Financial Advisors, Inc. | 0.03% | Add +0.1% | 12,342 | $447K |
| NBT Bank, N.A. | 0.03% | Add +21.0% | 12,259 | $444K |
| TD Private Client Wealth LLC | 0.01% | Add +0.7% | 12,250 | $443K |
| Fourpath Capital Management, LLC | 0.31% | Reduce -0.5% | 12,213 | $442K |
| Paradigm, Strategies in Wealth Management, LLC | 0.27% | Reduce -18.1% | 12,200 | $442K |
| Manhattan West Asset Management, LLC | 0.10% | Reduce -21.1% | 12,032 | $435K |
| Brown Brothers Harriman & Co. | 0.00% | Add +26.7% | 11,789 | $427K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -30.3% | 11,493 | $416K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -8.9% | 11,469 | $415K |
| Regal Investment Advisors LLC | 0.03% | Reduce -93.9% | 11,459 | $415K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -10.3% | 11,439 | $414K |
| Stephens Inc. | 0.01% | Add +2.5% | 11,310 | $409K |
| Life Planning Partners, Inc | 0.41% | Reduce -8.2% | 11,253 | $407K |
| Old Second National Bank of Aurora | 0.11% | Reduce -8.8% | 11,176 | $404K |
| Nicolet Advisory Services, LLC | 0.04% | Reduce -14.3% | 10,885 | $403K |
| Advisor Resource Council | 0.17% | Reduce -85.2% | 11,030 | $391K |
| Macroview Investment Management LLC | 0.43% | Reduce -0.7% | 10,743 | $389K |
| Nottingham Advisors, Inc. | 0.05% | Reduce -15.8% | 10,742 | $389K |
| Hutchens & Kramer Investment Management Group, LLC | 0.23% | Reduce -28.9% | 10,705 | $389K |
| Apollon Financial, LLC | 0.13% | Reduce -48.8% | 10,656 | $386K |
| Security Financial Services, INC. | 0.09% | Reduce -75.2% | 10,618 | $384K |
| Private Wealth Group, LLC | 0.20% | New | 10,477 | $379K |
| Pacifica Partners Inc. | 0.17% | Reduce -16.2% | 10,468 | $377K |
| River Street Advisors LLC | 0.25% | Add +3.1% | 10,328 | $374K |
| Castleview Partners, LLC | 0.21% | Add +53.5% | 10,265 | $371K |
| Salomon & Ludwin, LLC | 0.03% | Add +22.4% | 10,019 | $363K |
| Mather Group, Llc. | 0.01% | Reduce -4.8% | 10,215 | $362K |
| Convergence Financial, LLC | 0.15% | Reduce -49.6% | 9,891 | $358K |
| Dravo Bay LLC | 0.21% | Reduce -2.1% | 9,843 | $356K |
| Relative Value Partners Group, LLC | 0.02% | No change | 10,270 | $350K |
| Independent Financial Group, LLC | 0.02% | New | 9,675 | $350K |
| TSA Wealth Managment LLC | 0.15% | No change | 9,648 | $349K |
| Argent Trust Co | 0.02% | Reduce -6.8% | 9,492 | $344K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 9,384 | $340K |
| TKG Advisors, LLC | 0.18% | Add +25.9% | 9,142 | $331K |
| Claro Advisors Inc. | 0.06% | Reduce -1.1% | 9,141 | $331K |
| Epic Trust Investment Advisors, LLC | 0.40% | Add +13.4% | 9,063 | $328K |
| Beacon Financial Group | 0.04% | No change | 9,049 | $327K |
| DAVENPORT & Co LLC | 0.00% | Add +27.2% | 8,975 | $325K |
| Insight Advisors, LLC/ PA | 0.06% | Reduce -7.7% | 8,912 | $323K |
| Paladin Advisory Group, LLC | 0.25% | Reduce -48.4% | 8,826 | $320K |
| WR Wealth Planners, LLC | 0.10% | Reduce -21.0% | 8,587 | $311K |
| Traction Financial Partners, LLC | 0.24% | Reduce -75.1% | 8,230 | $309K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 8,523 | $308K |
| Pinnacle Family Advisors, LLC | 0.16% | Add +21.9% | 8,478 | $307K |
| Lantz Financial LLC | 0.10% | Reduce -3.7% | 8,452 | $306K |
| PFG Advisors | 0.02% | New | 8,430 | $305K |
| Absolute Capital Management, LLC | 0.19% | Reduce -9.3% | 8,405 | $304K |
| WealthPLAN Partners, LLC | 0.03% | Add +3.5% | 8,398 | $304K |
| E&G Advisors, LLC | 0.09% | Reduce -1.1% | 8,315 | $301K |
| Stevens Capital Partners | 0.18% | Reduce -0.0% | 8,263 | $299K |
| Cyndeo Wealth Partners, LLC | 0.02% | New | 8,195 | $297K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -14.2% | 8,732 | $293K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -3.2% | 8,100 | $293K |
| Stone Summit Wealth LLC | 0.10% | Add +5.8% | 8,099 | $293K |
| Firestone Capital Management | 0.08% | No change | 8,000 | $290K |
| Clarity Capital Advisors, LLC | 0.23% | No change | 7,913 | $286K |
| Eclectic Associates Inc. | 0.13% | No change | 7,837 | $284K |
| Tennessee Valley Asset Management Partners | 0.07% | Reduce -3.9% | 7,779 | $282K |
| TFG Advisers LLC | 0.11% | Reduce -13.8% | 7,726 | $280K |
| Canal Capital Management, LLC | 0.05% | Add +6.4% | 7,723 | $280K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -1.4% | 7,680 | $278K |
| Iams Wealth Management, LLC | 0.17% | New | 7,753 | $274K |
| Vantage Investment Partners, LLC | 0.02% | No change | 7,550 | $273K |
| SkyOak Wealth, LLC | 0.07% | Reduce -12.2% | 7,503 | $272K |
| Private Trust Co. NA | 0.03% | Reduce -21.6% | 7,473 | $270K |
| Tilson Financial Group, Inc. | 0.14% | No change | 7,445 | $269K |
| International Private Wealth Advisors LLC | 0.52% | Reduce -48.4% | 7,425 | $269K |
| Landmark Wealth Management, LLC | 0.12% | Reduce -0.8% | 7,379 | $267K |
| Secure Asset Management, LLC | 0.06% | Add +0.6% | 7,365 | $267K |
| Baird Financial Group, Inc. | 0.00% | New | 7,347 | $266K |
| FSA Advisors, Inc. | 0.28% | Reduce -6.4% | 7,330 | $265K |
| United Asset Strategies, Inc. | 0.03% | Reduce -18.9% | 7,209 | $261K |
| Austin Wealth Management, LLC | 0.06% | Reduce -4.0% | 6,783 | $260K |
| Vawter Financial, Ltd. | 0.19% | No change | 7,157 | $259K |
| Partnership Wealth Management, LLC | 0.18% | Add +9.5% | 7,154 | $259K |
| Northern Trust Corp. | 0.00% | Add +11.1% | 7,148 | $259K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 7,100 | $257K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -0.1% | 7,078 | $256K |
| NovaPoint Capital, LLC | 0.09% | Reduce -18.5% | 7,062 | $256K |
| Narus Financial Partners, LLC | 0.11% | Reduce -4.2% | 7,005 | $253K |
| Gateway Wealth Partners, LLC | 0.09% | Reduce -56.2% | 6,921 | $250K |
| Realta Investment Advisors | 0.05% | New | 6,914 | $250K |
| Signal Advisors Wealth, LLC | 0.06% | Add +7.5% | 6,909 | $250K |
| Trek Financial, LLC | 0.02% | Reduce -76.4% | 6,843 | $248K |
| Whittier Trust Co. | 0.00% | No change | 6,770 | $245K |
| Rede Wealth, LLC | 0.10% | Reduce -28.1% | 6,735 | $244K |
| German American Bancorp, Inc. | 0.03% | No change | 6,711 | $243K |
| Flagship Private Wealth, LLC | 0.16% | Reduce -39.2% | 6,692 | $242K |
| Lifeworks Advisors, LLC | 0.07% | Reduce -24.2% | 6,654 | $241K |
| Empower Advisory Group, LLC | 0.00% | Reduce -0.3% | 6,555 | $237K |
| NorthStar Asset Management LLC | 0.18% | Add +2.7% | 6,537 | $237K |
| Nwam LLC | 0.02% | Add +5.4% | 6,290 | $233K |
| Balefire, LLC | 0.08% | Add +20.5% | 6,396 | $231K |
| Schechter Investment Advisors, LLC | 0.02% | New | 6,234 | $226K |
| Zacks Investment Management | 0.00% | Add +2.0% | 6,234 | $226K |
| National Wealth Management Group, LLC | 0.18% | New | 6,232 | $226K |
| Bank of Montreal | 0.00% | Reduce -1.3% | 6,224 | $225K |
| Fisher Asset Management | 0.00% | Add +1.1% | 6,188 | $224K |
| L.M. Kohn & Company | 0.06% | Reduce -3.1% | 6,179 | $224K |
| Astoria Strategic Wealth, Inc. | 0.07% | No change | 6,177 | $224K |
| Rovin Capital /Ut/ | 0.09% | New | 6,152 | $223K |
| Redwood Investment Management, LLC | 0.02% | Reduce -10.2% | 6,086 | $220K |
| Burney Co./ | 0.01% | Reduce -3.0% | 6,064 | $219K |
| Callan Capital, LLC | 0.02% | Reduce -20.1% | 6,000 | $217K |
| Howard Financial Services, LTD. | 0.04% | Reduce -0.8% | 5,883 | $213K |
| Foundations Investment Advisors, LLC | 0.01% | New | 5,852 | $212K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -20.3% | 5,830 | $211K |
| Kavar Capital Partners Group, LLC | 0.04% | Reduce -78.7% | 5,830 | $211K |
| Redmond Asset Management, LLC | 0.07% | Reduce -26.2% | 5,823 | $211K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 5,751 | $208K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -98.6% | 5,734 | $208K |
| Focus Financial Network, Inc. | 0.01% | — | 5,846 | $207K |
| Northwest Capital Management Inc | 0.07% | Add +0.5% | 5,654 | $205K |
| Breakwater Investment Management | 0.09% | — | 5,617 | $203K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,600 | $203K |
| Tidemark, LLC | 0.10% | Reduce -88.8% | 5,079 | $184K |
| New England Capital Financial Advisors LLC | 0.10% | Reduce -93.4% | 4,856 | $176K |
| Sage Mountain Advisors LLC | 0.02% | Add +23.9% | 4,820 | $174K |
| Jones Financial Companies LLLP | 0.00% | Add +6.3% | 4,820 | $174K |
| WealthShield Partners, LLC | 0.03% | No change | 4,809 | $174K |
| Formidable Asset Management, LLC | 0.03% | Reduce -52.3% | 4,567 | $165K |
| GoalVest Advisory LLC | 0.05% | No change | 4,411 | $160K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | Add +6.0% | 4,310 | $156K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -15.3% | 4,293 | $155K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 3,890 | $141K |
| McClarren Financial Advisors, Inc. | 0.10% | Reduce -16.2% | 3,793 | $138K |
| Dogwood Wealth Management LLC | 0.09% | Reduce -37.9% | 3,808 | $138K |
| Qube Research & Technologies Ltd | 0.00% | Add +1911.6% | 3,641 | $132K |
| Running Point Capital Advisors, LLC | 0.06% | No change | 3,552 | $129K |
| Sanctuary Wealth Management, L.L.C. | 0.10% | Reduce -15.7% | 3,533 | $128K |
| Caitlin John, LLC | 0.10% | Add +2.7% | 3,531 | $128K |
| Founders Financial Alliance, LLC | 0.04% | Add +1.0% | 3,372 | $122K |
| Oxford Financial Group, LTD. LLC | 0.01% | No change | 3,349 | $121K |
| Laurel Wealth Advisors LLC | 0.02% | Reduce -30.8% | 3,314 | $120K |
| Spire Wealth Management | 0.00% | Add +15.9% | 3,247 | $117K |
| Quadrant Capital Group LLC | 0.01% | Add +16.8% | 3,025 | $109K |
| Eagle Bay Advisors LLC | 0.07% | No change | 2,900 | $105K |
| Bogart Wealth, LLC | 0.01% | No change | 2,900 | $105K |
| Huntington National Bank | 0.00% | Reduce -5.6% | 2,868 | $104K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5427.4% | 2,819 | $102K |
| LRI Investments, LLC | 0.03% | — | 2,799 | $101K |
| Rothschild Investment LLC | 0.01% | No change | 2,456 | $89K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 2,397 | $87K |
| Iron Horse Wealth Management, LLC | 0.03% | Reduce -50.8% | 2,349 | $85K |
| Valley National Advisers Inc. | 0.01% | Reduce -14.2% | 2,156 | $78K |
| Lanark Financial, Inc. | 0.01% | Add +8.4% | 1,771 | $64K |
| Ballast Advisors LLC | 0.02% | Reduce -17.5% | 1,759 | $64K |
| Fernwood Investment Management, LLC | 0.02% | New | 1,712 | $62K |
| Goodwin Investment Advisory | 0.03% | New | 1,710 | $62K |
| Smartleaf Asset Management LLC | 0.01% | Add +56.4% | 1,656 | $60K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 1,440 | $52K |
| WASHINGTON TRUST Co | 0.00% | New | 1,204 | $44K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,200 | $43K |
| Concord Wealth Partners | 0.01% | Reduce -7.8% | 1,152 | $42K |
| National Bank of Canada | 0.00% | Add +2410.8% | 929 | $35K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 939 | $34K |
| PSI Advisors, LLC | 0.01% | Add +39.0% | 852 | $31K |
| Silver Oak Securities, Incorporated | 0.00% | Reduce -86.9% | 851 | $31K |
| Anchor Investment Management, LLC | 0.00% | No change | 800 | $29K |
| City Holding Co. | 0.00% | No change | 796 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.0% | 781 | $28K |
| American National Bank & Trust | 0.00% | Reduce -4.5% | 773 | $28K |
| WealthCollab, LLC | 0.02% | No change | 748 | $27K |
| NorthRock Partners, LLC | 0.00% | Add +102.7% | 740 | $27K |
| PrairieView Partners, LLC | 0.00% | Reduce -6.0% | 689 | $25K |
| Abound Wealth Management | 0.01% | Reduce -13.1% | 657 | $24K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +113.2% | 648 | $23K |
| Tsfg, LLC | 0.01% | Reduce -72.3% | 547 | $20K |
| Investors Research Corp | 0.00% | No change | 535 | $19K |
| Mma Asset Management LLC | 0.01% | New | 520 | $19K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $18K |
| Colonial Trust Co / SC | 0.00% | Reduce -10.1% | 488 | $18K |
| Deutsche Bank AG | 0.00% | Reduce -31.8% | 488 | $18K |
| Future Financial Wealth Managment LLC | 0.01% | New | 484 | $18K |
| Voisard Asset Management Group, Inc. | 0.01% | Add +6.7% | 480 | $17K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 474 | $17K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +167.2% | 473 | $17K |
| CENTRAL TRUST Co | 0.00% | No change | 468 | $17K |
| REAP Financial Group, LLC | 0.00% | Reduce -31.4% | 449 | $16K |
| Evermay Wealth Management LLC | 0.00% | No change | 448 | $16K |
| Crewe Advisors LLC | 0.00% | New | 441 | $16K |
| FAS Wealth Partners, Inc. | 0.00% | Add +7.2% | 417 | $15K |
| Front Row Advisors LLC | 0.01% | Add +1016.7% | 402 | $15K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -87.3% | 401 | $15K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 393 | $14K |
| Bessemer Group Inc. | 0.00% | No change | 362 | $13K |
| Gradient Investments LLC | 0.00% | Reduce -72.7% | 346 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -61.7% | 343 | $12K |
| Heritage Wealth Advisors | 0.00% | Reduce -22.4% | 342 | $12K |
| PFG Private Wealth Management, LLC | 0.01% | No change | 323 | $12K |
| Blue Trust, Inc. | 0.00% | Add +53.2% | 314 | $11K |
| Phillips Financial Management, LLC | 0.00% | Reduce -43.0% | 299 | $11K |
| Lindbrook Capital, LLC | 0.00% | No change | 296 | $11K |
| Silicon Valley Capital Partners | 0.00% | No change | 262 | $9K |
| Beacon Capital Management, LLC | 0.00% | Add +0.8% | 259 | $9K |
| Davis Capital Management | 0.01% | No change | 239 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -0.5% | 214 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 210 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 199 | $7K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 196 | $7K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 195 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 157 | $6K |
| First Manhattan Co. Llc. | 0.00% | No change | 156 | $6K |
| Global Wealth Strategies & Associates | 0.00% | New | 148 | $5K |
| M&R Capital Management Inc. | 0.00% | Add +1.4% | 145 | $5K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 143 | $5K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 137 | $5K |
| Retirement Group, LLC | 0.00% | No change | 132 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 131 | $5K |
| Burkett Financial Services, LLC | 0.00% | No change | 124 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 84 | $3K |
| Covestor Ltd | 0.00% | Add +1.1% | 94 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | Add +326.3% | 81 | $3K |
| Cambridge Trust Co. | 0.00% | New | 72 | $3K |
| Anfield Capital Management, LLC | 0.00% | New | 60 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 56 | $2K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -70.0% | 55 | $2K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 45 | $2K |
| Colonial Trust Advisors | 0.00% | New | 35 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.6% | 33 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -78.3% | 31 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -6.7% | 28 | $1K |
| Evensky & Katz LLC | 0.00% | Reduce -87.5% | 37 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 29 | $1K |
| SJS Investment Consulting Inc. | 0.00% | New | 27 | $978 |
| FSC Wealth Advisors, LLC | 0.00% | No change | 26 | $941 |
| Marquette Asset Management, LLC | 0.00% | No change | 24 | $869 |
| Clearstead Advisors, LLC | 0.00% | No change | 20 | $757 |
| Rakuten Securities, Inc. | 0.00% | New | 20 | $724 |
| TFO Wealth Partners, LLC | 0.00% | Add +22.2% | 11 | $398 |
| AllSquare Wealth Management LLC | 0.00% | No change | 3 | $109 |
| Tucker Asset Management LLC | 0.00% | No change | 3 | $109 |
| Hanson & Doremus Investment Management | 0.00% | New | 11 | $0 |
"% of holder's portfolio" is SPEM's weight in each manager's 13F, not the share of State Street SP PTF Em ETF the manager owns.