State Street SP PTF Em ETFSPEMETF
13F holders, Q2 2024 (June 30)734holders +19
53new positions
44sold out
2famous investors
$37.68avg. 13F price*
At the end of Q2 2024, 734 institutions reported holding State Street SP PTF Em ETF (SPEM) in their 13F filings, up 19 from Q1 2024. 53 opened new positions and 44 sold out. The largest holders were Creative Planning ($889.0M), Financial Engines Advisors L.L.C. ($680.1M) and LPL Financial LLC ($345.4M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- State Street SP PTF Em ETF
- Filed as
- SPDR INDEX SHS FDS (Q2 2024)
- CUSIP
- 78463X509
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $98.6M |
| Exits | 44 | $17.5M |
All 13F filers, Q1 2024 → Q2 2024: 14,772,522 shares bought and 5,807,722 shares sold, net +8,964,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 734 holders
| Creative Planning | 0.95% | Reduce -3.7% | 23,600,379 | $889.0M |
| Financial Engines Advisors L.L.C. | 1.51% | Add +1.6% | 18,052,981 | $680.1M |
| LPL Financial LLC | 0.17% | Add +2.4% | 9,167,986 | $345.4M |
| Allworth Financial LP | 1.52% | Add +2.8% | 6,230,260 | $235.9M |
| State Street Corp. | 0.01% | Add +6.2% | 5,699,400 | $214.7M |
| Ameriprise Financial Inc. | 0.05% | Reduce -0.2% | 5,279,536 | $199.1M |
| Tiaa Trust, National Association | 0.60% | Reduce -4.5% | 5,178,263 | $195.1M |
| Envestnet Asset Management Inc. | 0.07% | Add +6.9% | 4,995,049 | $188.2M |
| Horizon Investments, LLC | 4.77% | Add +69.7% | 4,577,799 | $172.4M |
| Northwestern Mutual Wealth Management Co. | 0.11% | Reduce -0.1% | 2,968,542 | $111.8M |
| Morgan Stanley | 0.01% | Add +10.0% | 2,582,087 | $97.3M |
| Bank of New York Mellon Corp | 0.02% | Add +1.4% | 2,283,140 | $86.0M |
| Bank of America Corp. | 0.01% | Add +50.2% | 2,247,841 | $84.7M |
| Cerity Partners LLC | 0.21% | Add +3.8% | 2,063,442 | $77.7M |
| Townsquare Capital LLC | 1.04% | Add +12.9% | 2,022,438 | $76.2M |
| Assetmark, Inc. | 0.23% | Add +2.7% | 2,007,555 | $75.6M |
| Wells Fargo & Company | 0.02% | Reduce -9.3% | 1,964,399 | $74.0M |
| Stadion Money Management, LLC | 5.33% | Reduce -29.7% | 1,728,729 | $65.1M |
| Cwm, LLC | 0.30% | Add +5.6% | 1,679,290 | $63.3M |
| Envestnet Portfolio Solutions, Inc. | 0.22% | Add +20.3% | 1,661,190 | $62.6M |
| Aptus Capital Advisors, LLC | 1.14% | Add +17.7% | 1,587,424 | $59.8M |
| Raymond James Financial Services Advisors, Inc. | 0.08% | Add +83.8% | 1,579,201 | $59.5M |
| Great Lakes Advisors, LLC | 0.53% | Add +16.4% | 1,573,702 | $59.3M |
| Mariner, LLC | 0.11% | Add +1.9% | 1,544,144 | $58.2M |
| Jane Street Group, LLC | 0.06% | Reduce -36.5% | 1,543,090 | $58.1M |
| UBS Group AG | 0.02% | Reduce -3.9% | 1,531,814 | $57.7M |
| Cetera Investment Advisers | 0.13% | Add +6.8% | 1,474,983 | $55.6M |
| Private Advisor Group, LLC | 0.36% | Add +6.1% | 1,417,768 | $53.4M |
| Focus Partners Wealth | 0.16% | Add +15.7% | 1,273,942 | $48.0M |
| Osaic Holdings, Inc. | 0.11% | Add +0.7% | 1,226,959 | $46.2M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +3.0% | 1,197,307 | $45.1M |
| Advisory Alpha, LLC | 1.69% | Reduce -3.2% | 1,140,879 | $43.0M |
| HighTower Advisors, LLC | 0.07% | Add +2.0% | 1,113,402 | $41.9M |
| Royal Bank of Canada | 0.01% | Add +3.1% | 969,094 | $36.5M |
| JNBA Financial Advisors | 3.83% | Add +23.8% | 963,985 | $36.3M |
| Thrivent Financial for Lutherans | 0.07% | Add +71.4% | 920,076 | $34.7M |
| McNamara Financial Services, Inc. | 7.10% | Reduce -37.1% | 891,731 | $33.6M |
| Luken Investment Analytics, LLC | 16.00% | Reduce -1.8% | 844,864 | $31.8M |
| Pathstone Holdings, LLC | 0.14% | Reduce -1.3% | 808,904 | $30.5M |
| Koss-Olinger Consulting, LLC | 2.81% | New | 806,369 | $30.4M |
| Trilogy Capital Inc. | 1.61% | Add +4.2% | 785,401 | $29.6M |
| GeoWealth Management, LLC | 1.26% | Reduce -13.9% | 770,174 | $29.0M |
| Global Strategic Investment Solutions, LLC | 3.18% | Reduce -1.0% | 698,903 | $26.3M |
| MML Investors Services, LLC | 0.11% | Add +19.4% | 693,934 | $26.1M |
| Cutler Investment Counsel LLC | 3.48% | Add +1.5% | 679,675 | $25.6M |
| St Germain D J Co. Inc. | 1.22% | Add +1.1% | 670,262 | $25.2M |
| Clearstead Advisors, LLC | 0.43% | Add +3340675.0% | 668,155 | $25.2M |
| ICONIQ Capital, LLC | 0.53% | Add +1.1% | 652,426 | $24.6M |
| Meeder Advisory Services, Inc. | 1.67% | Add +43.7% | 626,029 | $23.6M |
| JPMorgan Chase & Co. | 0.00% | Add +82.2% | 618,284 | $23.3M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -0.8% | 612,831 | $23.1M |
| Park Avenue Securities LLC | 0.27% | Add +8.7% | 577,797 | $21.8M |
| Financial Strategies Group, Inc. | 5.41% | Reduce -1.4% | 557,503 | $21.5M |
| AlphaStar Capital Management, LLC | 1.96% | Add +5.3% | 562,908 | $21.2M |
| Signature Estate & Investment Advisors LLC | 0.53% | Add +26.3% | 562,045 | $21.2M |
| Beacon Pointe Advisors, LLC | 0.24% | Reduce -0.3% | 544,230 | $20.5M |
| Valmark Advisers, Inc. | 0.35% | Reduce -6.0% | 543,749 | $20.5M |
| Axxcess Wealth Management, LLC | 0.55% | Add +4.0% | 533,597 | $20.1M |
| Ballentine Partners, LLC | 0.37% | Reduce -1.7% | 531,792 | $20.0M |
| NewEdge Advisors, LLC | 0.14% | Add +13.7% | 521,821 | $19.7M |
| Betterment LLC | 0.05% | Reduce -5.7% | 514,334 | $19.4M |
| WCG Wealth Advisors LLC | 1.30% | Add +7.5% | 467,641 | $17.6M |
| Waller Financial Planning Group, Inc. | 4.69% | Reduce -0.4% | 463,801 | $17.5M |
| N.E.W. Advisory Services LLC | 1.84% | Reduce -3.7% | 451,685 | $17.0M |
| Heritage Wealth Management, LLC | 9.25% | Reduce -9.3% | 442,544 | $16.7M |
| Heritage Family Offices, LLP | 9.25% | — | 442,544 | $16.7M |
| Equitable Holdings, Inc. | 0.17% | Add +52.3% | 438,796 | $16.5M |
| Capital Asset Advisory Services LLC | 0.88% | Add +4.4% | 422,170 | $16.3M |
| CGN Advisors LLC | 1.86% | Add +7.4% | 424,146 | $16.0M |
| Pineridge Advisors LLC | 5.41% | New | 421,228 | $15.9M |
| Venturi Wealth Management, LLC | 0.93% | Reduce -1.5% | 417,612 | $15.7M |
| KWB Wealth | 2.16% | Reduce -2.5% | 433,506 | $15.7M |
| Sei Investments Co. | 0.02% | Reduce -2.4% | 407,044 | $15.3M |
| Knightsbridge Asset Management, LLC | 3.70% | Add +14.3% | 391,850 | $14.8M |
| ERn Financial, LLC | 2.44% | Add +1.0% | 390,105 | $14.7M |
| SigFig Wealth Management, LLC | 0.54% | Reduce -6.4% | 393,623 | $14.5M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -12.4% | 381,992 | $14.4M |
| Capital Wealth Management, LLC | 6.57% | Add +0.5% | 380,665 | $14.3M |
| Atlas Capital Advisors Inc. | 1.81% | Add +0.3% | 369,035 | $13.9M |
| Redwood Investment Management, LLC | 1.16% | Add +5956.0% | 368,569 | $13.5M |
| Allen Capital Group, LLC | 1.87% | Add +4.0% | 351,568 | $13.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +6.1% | 345,823 | $13.0M |
| Rodgers & Associates, LTD | 1.66% | Add +5.3% | 343,500 | $12.9M |
| USAdvisors Wealth Management, LLC | 4.46% | Reduce -1.0% | 33,668 | $12.7M |
| Woodmont Investment Counsel LLC | 1.03% | Add +6.8% | 334,862 | $12.6M |
| Wealth Advisors of Iowa, LLC | 6.90% | Add +2229.3% | 351,402 | $12.4M |
| Walkner Condon Financial Advisors LLC | 2.62% | Add +5.7% | 322,683 | $12.2M |
| Isthmus Partners, LLC | 1.42% | Add +0.1% | 319,092 | $12.0M |
| Aspire Private Capital, LLC | 3.03% | Add +14.9% | 312,207 | $11.8M |
| Sterneck Capital Management, LLC | 6.67% | Add +0.3% | 312,129 | $11.8M |
| Impact Partnership Wealth, LLC | 2.90% | Add +11.9% | 293,291 | $11.0M |
| Brookstone Capital Management | 0.18% | Add +47.9% | 276,175 | $10.6M |
| Tortoise Investment Management, LLC | 1.20% | Add +5.8% | 278,983 | $10.5M |
| Financial Gravity Asset Management, Inc. | 2.60% | Add +9.7% | 276,273 | $10.4M |
| Forbes J M & Co. LLP | 1.03% | Add +1.8% | 266,686 | $10.0M |
| TPG Financial Advisors, LLC | 4.62% | — | 259,030 | $9.8M |
| Truefg, LLC | 3.50% | Add +1.0% | 257,473 | $9.7M |
| Facet Wealth, Inc. | 0.29% | Reduce -3.8% | 252,275 | $9.4M |
| Blueprint Investment Partners LLC | 2.01% | Add +32.9% | 246,909 | $9.3M |
| Astor Investment Management LLC | 4.19% | Reduce -17.4% | 241,791 | $9.1M |
| Raymond James & Associates | 0.01% | Add +9.2% | 237,873 | $9.0M |
| Peak Financial Management, Inc. | 2.75% | Add +2.6% | 232,941 | $8.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.8% | 231,827 | $8.7M |
| Sugarloaf Wealth Management, LLC | 1.56% | Add +1.1% | 231,277 | $8.7M |
| Atria Wealth Solutions, Inc. | 0.10% | Add +30.5% | 230,922 | $8.7M |
| Rinkey Investments | 3.12% | Reduce -3.2% | 230,708 | $8.7M |
| Kestra Advisory Services, LLC | 0.05% | Add +280.5% | 228,994 | $8.6M |
| OneAscent Financial Services LLC | 1.15% | Reduce -13.2% | 219,906 | $8.3M |
| Better Money Decisions, LLC | 6.19% | Add +7.4% | 218,363 | $8.2M |
| Landmark Wealth Management, Inc. | 4.40% | New | 212,131 | $8.0M |
| Global Retirement Partners, LLC | 0.25% | Add +19.3% | 211,111 | $8.0M |
| Wealth Alliance Advisory Group, LLC | 1.78% | Add +2.0% | 210,169 | $7.9M |
| Opes Wealth Management LLC | 1.63% | Reduce -6.5% | 207,209 | $7.8M |
| Second Line Capital, LLC | 2.35% | Add +4.5% | 203,959 | $7.7M |
| Marathon Strategic Advisors, LLC | 8.93% | Add +0.6% | 202,844 | $7.6M |
| Financial Insights, Inc. | 2.08% | Reduce -1.7% | 198,731 | $7.5M |
| Fort Point Capital Partners LLC | 0.96% | Add +23.2% | 197,934 | $7.5M |
| Onyx Bridge Wealth Group LLC | 1.21% | Add +111.2% | 196,179 | $7.4M |
| Sanctuary Advisors, LLC | 0.05% | — | 200,419 | $7.3M |
| Orion Porfolio Solutions, LLC | 0.08% | Add +7.5% | 194,158 | $7.3M |
| Orion Portfolio Solutions, LLC | 0.08% | Add +7.5% | 194,158 | $7.3M |
| Securian Asset Management, Inc. | 0.21% | No change | 189,460 | $7.1M |
| United Capital Financial Advisors, LLC | 0.06% | Reduce -8.0% | 188,129 | $7.1M |
| Geneos Wealth Management Inc. | 0.31% | Add +9.7% | 186,765 | $7.0M |
| Atlas Private Wealth Advisors | 1.13% | Add +68.8% | 184,214 | $6.9M |
| Good Life Advisors, LLC | 0.57% | Add +34.5% | 183,587 | $6.9M |
| Kestra Investment Management, LLC | 0.47% | — | 183,371 | $6.9M |
| Signet Financial Management, LLC | 0.91% | Add +13.2% | 179,446 | $6.8M |
| Edmonds Duncan Registered Investment Advisors, LLC | 1.64% | Add +4.5% | 178,181 | $6.7M |
| Founders Financial Securities LLC | 0.63% | Add +15.3% | 177,397 | $6.7M |
| Captrust Financial Advisors | 0.02% | Add +2.4% | 176,291 | $6.6M |
| Harbour Investments, Inc. | 0.22% | Add +14.9% | 175,928 | $6.6M |
| Valtinson Bruner Financial Planning LLC | 2.63% | Add +1.8% | 175,730 | $6.6M |
| Chaney Capital Management, Inc. | 4.36% | New | 174,610 | $6.6M |
| Merit Financial Group, LLC | 0.14% | Reduce -1.8% | 173,657 | $6.5M |
| Lake Street Advisors Group, LLC | 0.31% | No change | 172,962 | $6.5M |
| Towercrest Capital Management | 1.07% | Add +0.8% | 172,892 | $6.5M |
| Cascade Financial Partners, LLC | 0.84% | Reduce -0.0% | 170,445 | $6.4M |
| Wrapmanager Inc. | 1.69% | Add +2.5% | 162,159 | $6.1M |
| Values Added Financial LLC | 4.37% | Add +9.8% | 161,002 | $6.1M |
| Econ Financial Services Corp | 3.75% | Add +25.7% | 160,650 | $6.1M |
| Moss Adams Wealth Advisors LLC | 0.84% | Reduce -9.6% | 160,152 | $6.0M |
| Dohj, LLC | 1.50% | Add +5.6% | 159,817 | $6.0M |
| Integrated Wealth Concepts LLC | 0.08% | Reduce -35.8% | 159,347 | $6.0M |
| Savant Capital, LLC | 0.06% | Add +64.6% | 157,869 | $5.9M |
| Abich Financial Wealth Management LLC | 4.04% | Reduce -38.6% | 157,675 | $5.9M |
| David Kennon Inc | 2.48% | Add +2.4% | 156,900 | $5.9M |
| Brown Financial Advisory | 4.34% | Reduce -5.9% | 149,858 | $5.6M |
| CW Advisors, LLC | 0.09% | Add +1.0% | 147,877 | $5.6M |
| LexAurum Advisors, LLC | 1.37% | Add +3.8% | 147,455 | $5.6M |
| Windsor Capital Management, LLC | 1.72% | Add +1.0% | 147,442 | $5.6M |
| IHT Wealth Management, LLC | 0.21% | Add +6.8% | 146,780 | $5.5M |
| Red Wave Investments LLC | 2.03% | Reduce -0.8% | 145,803 | $5.5M |
| Optimist Retirement Group LLC | 2.88% | Add +0.4% | 145,328 | $5.5M |
| Banco Santander, S.A. | 0.07% | Reduce -6.4% | 145,310 | $5.5M |
| Integrated Investment Consultants, LLC | 1.50% | No change | 150,795 | $5.5M |
| Merriman Wealth Management, LLC | 0.23% | Reduce -1.6% | 140,433 | $5.3M |
| Daymark Wealth Partners, LLC | 0.24% | New | 139,927 | $5.3M |
| Waverly Advisors, LLC | 0.10% | Reduce -2.1% | 139,508 | $5.3M |
| Affiance Financial, LLC | 1.35% | Add +6.8% | 137,100 | $5.2M |
| Vision Capital Management, Inc. | 0.77% | Reduce -1.6% | 136,970 | $5.2M |
| Flagship Harbor Advisors, LLC | 0.31% | Add +4.2% | 136,418 | $5.1M |
| Millington Financial Advisors, LLC | 3.56% | Reduce -0.7% | 136,152 | $5.1M |
| Higgins & Schmidt Wealth Strategies LLC | 3.69% | Add +0.2% | 135,690 | $5.1M |
| Great Valley Advisor Group, Inc. | 0.14% | Add +3.9% | 134,398 | $5.1M |
| Fiduciary Alliance LLC | 0.82% | Add +9.1% | 133,253 | $5.0M |
| West Wealth Group, LLC | 1.78% | Add +141.7% | 133,372 | $5.0M |
| Capital Analysts, LLC | 0.22% | Add +2.8% | 133,360 | $5.0M |
| McNaughton Wealth Management, LLC | 2.65% | Add +2.4% | 132,859 | $5.0M |
| Financial Enhancement Group LLC | 0.81% | Reduce -1.7% | 133,428 | $5.0M |
| Pure Financial Advisors, LLC | 0.14% | Reduce -1.8% | 132,357 | $5.0M |
| Moneta Group Investment Advisors LLC | 0.08% | Reduce -8.1% | 131,751 | $5.0M |
| RFG Advisory, LLC | 0.16% | Reduce -7.1% | 131,024 | $4.9M |
| JDM Financial Group LLC | 3.33% | Add +4.8% | 130,882 | $4.9M |
| Probity Advisors, Inc. | 1.01% | Reduce -0.7% | 129,480 | $4.9M |
| Leicht Financial Planning & Wealth Management, Inc. | 2.48% | Reduce -1.6% | 123,399 | $4.6M |
| Grey Fox Wealth Advisors, LLC | 1.63% | Add +6.7% | 123,223 | $4.6M |
| ProVise Management Group, LLC | 0.39% | Add +4.3% | 122,249 | $4.6M |
| Optas, LLC | 1.15% | Add +1.4% | 118,606 | $4.5M |
| Corient Private Wealth LP | 0.01% | Add +7.3% | 118,453 | $4.5M |
| Hobart Private Capital, LLC | 1.26% | Add +51.7% | 117,587 | $4.4M |
| Arq Wealth Advisors, LLC | 1.89% | Reduce -2.4% | 115,669 | $4.4M |
| Riversedge Advisors, LLC | 1.06% | Reduce -4.3% | 115,541 | $4.4M |
| Avior Wealth Management, LLC | 0.19% | Add +32.2% | 115,399 | $4.3M |
| Obsidian Personal Planning Solutions LLC | 2.62% | Add +9.3% | 114,065 | $4.3M |
| Raleigh Capital Management Inc. | 1.82% | Add +20.9% | 113,340 | $4.3M |
| MA Private Wealth | 0.84% | Reduce -2.1% | 113,246 | $4.3M |
| Municipal Employees' Retirement System of Michigan | 0.06% | New | 112,456 | $4.2M |
| Boltwood Capital Management | 1.29% | Reduce -0.6% | 109,998 | $4.1M |
| Atria Investments, Inc | 0.05% | Reduce -0.2% | 109,912 | $4.1M |
| Cape Cod Five Cents Savings Bank | 0.39% | Reduce -3.7% | 107,051 | $4.0M |
| Creative Financial Designs Inc. | 0.36% | Reduce -46.7% | 106,486 | $4.0M |
| Key Financial Inc | 0.95% | Add +19.6% | 105,534 | $4.0M |
| Pinnacle Wealth Planning Services, Inc. | 0.57% | Add +1.8% | 105,282 | $4.0M |
| Bristlecone Advisors, LLC | 0.34% | Reduce -2.1% | 105,109 | $4.0M |
| Ironwood Wealth Management, LLC. | 1.29% | Reduce -3.5% | 105,005 | $4.0M |
| Exencial Wealth Advisors, LLC | 0.15% | Reduce -1.6% | 104,992 | $4.0M |
| Asset Dedication, LLC | 0.27% | Reduce -0.5% | 104,895 | $4.0M |
| Mason & Associates, LLC | 1.29% | New | 104,109 | $3.9M |
| Aquire Wealth Advisors, LLC | 1.32% | Reduce -3.6% | 104,031 | $3.9M |
| Melone Private Wealth, LLC | 2.32% | Add +1.7% | 103,949 | $3.9M |
| Wolff Financial Management LLC | 2.89% | Add +5.5% | 103,876 | $3.9M |
| Great Point Wealth Advisors, LLC | 0.89% | Reduce -4.0% | 103,807 | $3.9M |
| Mascoma Wealth Management LLC | 1.04% | Add +1.6% | 103,613 | $3.9M |
| Collaborative Wealth Managment Inc. | 1.91% | Add +10.3% | 103,575 | $3.9M |
| Revisor Wealth Management LLC | 2.70% | Reduce -31.5% | 103,307 | $3.9M |
| Proffitt & Goodson Inc. | 0.68% | Reduce -4.6% | 101,601 | $3.8M |
| Ade, LLC | 2.57% | Reduce -0.8% | 101,228 | $3.8M |
| Wrenne Financial Planning LLC | 2.61% | Add +2.1% | 100,339 | $3.8M |
| Brooklyn FI, LLC | 1.47% | Reduce -33.7% | 99,913 | $3.8M |
| Alliance Wealth Management Group | 1.07% | Add +1.2% | 99,509 | $3.7M |
| Kingsview Wealth Management, LLC | 0.09% | Add +2.9% | 99,037 | $3.7M |
| Vista Investment Management | 1.49% | Add +8.6% | 97,474 | $3.7M |
| Fonville Wealth Management LLC | 1.43% | Add +15.6% | 95,995 | $3.6M |
| ORBA Wealth Advisors, L.L.C. | 1.86% | Add +4.2% | 95,326 | $3.6M |
| ONE Advisory Partners, LLC | 1.63% | Add +362.2% | 93,866 | $3.5M |
| BIP Wealth, LLC | 0.29% | Reduce -10.3% | 92,447 | $3.5M |
| Wealthcare Advisory Partners LLC | 0.11% | Reduce -0.9% | 91,420 | $3.4M |
| Portside Wealth Group, LLC | 0.65% | Add +7.5% | 90,937 | $3.4M |
| AE Wealth Management LLC | 0.03% | Add +17.2% | 90,117 | $3.4M |
| Gladstone Institutional Advisory LLC | 0.18% | Add +5.8% | 90,066 | $3.4M |
| CX Institutional | 0.16% | Reduce -3.8% | 89,586 | $3.4M |
| Continuum Advisory, LLC | 0.47% | Add +3.1% | 86,158 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +102.7% | 85,427 | $3.2M |
| Single Point Partners, LLC | 5.48% | Reduce -5.7% | 85,012 | $3.2M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.09% | Add +1.0% | 84,118 | $3.2M |
| Cobblestone Asset Management LLC | 2.04% | Add +126.0% | 83,769 | $3.2M |
| McKinley Carter Wealth Services, Inc. | 0.20% | Reduce -4.5% | 83,059 | $3.1M |
| Gainplan LLC | 1.50% | Add +0.3% | 82,611 | $3.1M |
| AllGen Financial Advisors, Inc. | 1.17% | Reduce -0.9% | 81,583 | $3.1M |
| Simon Quick Advisors, LLC | 0.22% | Reduce -9.5% | 81,433 | $3.1M |
| CSM Advisors, LLC | 0.21% | No change | 80,501 | $3.0M |
| SPC Financial, Inc. | 0.28% | Add +5.1% | 79,752 | $3.0M |
| NSI Retail Advisors, LLC | 0.52% | No change | 79,400 | $3.0M |
| Delta Wealth Advisors LLC | 2.93% | Reduce -4.8% | 79,371 | $3.0M |
| IFP Advisors, Inc | 0.12% | Add +22.9% | 79,296 | $3.0M |
| Richardson Financial Services Inc. | 2.15% | Add +3.5% | 79,223 | $3.0M |
| Boston Mountain Money Management Inc. | 1.96% | Reduce -3.2% | 78,906 | $3.0M |
| Cedrus LLC | 1.47% | Add +4.9% | 78,027 | $2.9M |
| M&T Bank Corp | 0.01% | Reduce -14.6% | 78,027 | $2.9M |
| PAX Financial Group, LLC | 0.57% | Reduce -1.9% | 77,640 | $2.9M |
| Vestmark Advisory Solutions, Inc. | 0.12% | New | 77,606 | $2.9M |
| Integrity Wealth Solutions LLC | 1.87% | Add +3.9% | 76,428 | $2.9M |
| McAdam, LLC | 0.17% | Reduce -1.9% | 76,403 | $2.9M |
| Blue Barn Wealth, LLC | 1.59% | Add +4.3% | 75,875 | $2.9M |
| Aveo Capital Partners, LLC | 0.32% | Add +3.5% | 75,518 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | New | 75,109 | $2.8M |
| Western Wealth Management, LLC | 0.21% | Add +5.5% | 74,377 | $2.8M |
| Choreo, LLC | 0.05% | Reduce -2.9% | 74,178 | $2.8M |
| MAI Capital Management | 0.03% | New | 74,049 | $2.8M |
| Winch Advisory Services, LLC | 0.79% | Reduce -9.8% | 73,660 | $2.8M |
| Horizon Financial Services, LLC | 1.75% | Add +1.3% | 73,398 | $2.8M |
| Dynamic Advisor Solutions LLC | 0.09% | Reduce -2.5% | 72,928 | $2.7M |
| MBA Advisors LLC | 1.39% | Reduce -7.8% | 72,057 | $2.7M |
| YHB Investment Advisors, Inc. | 0.23% | Reduce -1.3% | 71,544 | $2.7M |
| Boston Standard Wealth Management, LLC | 0.59% | Add +2.1% | 71,507 | $2.7M |
| Acorn Financial Advisory Services Inc. | 0.50% | Reduce -1.3% | 71,156 | $2.7M |
| Harbor Advisory Corp. | 0.93% | No change | 71,121 | $2.7M |
| HBW Advisory Services LLC | 0.44% | Reduce -0.1% | 71,066 | $2.7M |
| Clearwater Capital Advisors, LLC | 0.28% | Reduce -2.2% | 70,803 | $2.7M |
| Ervin Investment Management, LLC | 1.83% | Reduce -0.3% | 70,186 | $2.6M |
| Austin Private Wealth, LLC | 0.28% | Add +9.1% | 69,499 | $2.6M |
| Tranquilli Financial Advisor LLC | 1.75% | Add +7.3% | 69,234 | $2.6M |
| Comerica Bank | 0.01% | Reduce -16.7% | 68,647 | $2.6M |
| CreativeOne Wealth, LLC | 0.13% | Reduce -11.6% | 68,152 | $2.6M |
| Forbes Financial Planning, Inc. | 1.99% | Add +104.7% | 67,199 | $2.5M |
| NavPoint Financial, Inc. | 2.19% | Add +7.6% | 67,039 | $2.5M |
| Perennial Investment Advisors, LLC | 0.36% | Add +3.9% | 67,025 | $2.5M |
| Financial Advocates Investment Management | 0.16% | Add +13.9% | 66,253 | $2.5M |
| Focus Partners Advisor Solutions, LLC | 0.07% | Add +1.6% | 66,184 | $2.5M |
| Larson Financial Group LLC | 0.17% | Reduce -7.1% | 65,804 | $2.5M |
| Partners in Financial Planning | 0.52% | Add +1.5% | 63,868 | $2.4M |
| Quent Capital, LLC | 0.26% | Add +7.3% | 62,676 | $2.4M |
| Echo Wealth Management, LLC | 1.74% | Add +1.0% | 61,226 | $2.3M |
| Ascent Group, LLC | 0.19% | Reduce -2.7% | 61,109 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +2.7% | 60,516 | $2.3M |
| BayBridge Capital Group, LLC | 1.77% | Add +2.2% | 60,244 | $2.3M |
| Financial Partners Group, Inc | 0.35% | Reduce -4.2% | 58,674 | $2.2M |
| Summit Financial, LLC | 0.10% | New | 57,939 | $2.2M |
| Snowden Capital Advisors LLC | 0.07% | Add +2.4% | 57,784 | $2.2M |
| Capital Advisors Inc. | 0.04% | Reduce -1.6% | 57,542 | $2.2M |
| Koshinski Asset Management, Inc. | 0.20% | Reduce -3.9% | 55,884 | $2.2M |
| Advisory Resource Group | 0.49% | Reduce -4.6% | 57,145 | $2.2M |
| FSB Premier Wealth Management, Inc. | 0.97% | Add +0.6% | 56,917 | $2.1M |
| WESCAP Management Group, Inc. | 0.60% | Reduce -0.1% | 56,411 | $2.1M |
| Meitav Investment House Ltd. | 0.04% | Add +2.2% | 55,872 | $2.1M |
| Simplicity Wealth,LLC | 0.05% | Add +84.0% | 55,530 | $2.1M |
| Colton Groome Financial Advisors, LLC | 0.82% | Reduce -10.4% | 55,522 | $2.1M |
| Bridge Advisory, LLC | 1.02% | Add +5.4% | 54,818 | $2.1M |
| Csenge Advisory Group | 0.12% | Add +0.8% | 54,481 | $2.1M |
| Farther Finance Advisors, LLC | 0.10% | Add +4.7% | 54,105 | $2.0M |
| Cornerstone Wealth Management, LLC | 0.16% | Add +5.1% | 53,803 | $2.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.29% | Add +0.8% | 52,835 | $2.0M |
| Vertex Planning Partners, LLC | 0.52% | Add +148.7% | 52,829 | $2.0M |
| Mutual Advisors, LLC | 0.06% | Add +2.5% | 52,884 | $2.0M |
| Resonant Capital Advisors, LLC | 0.16% | Reduce -0.7% | 52,409 | $2.0M |
| Tobias Financial Advisors, Inc. | 0.42% | Reduce -11.5% | 52,043 | $2.0M |
| Legacy Capital Group California, Inc. | 0.70% | Reduce -2.3% | 51,686 | $1.9M |
| Parallel Advisors, LLC | 0.05% | Reduce -1.8% | 51,599 | $1.9M |
| Gibbs Wealth Management | 0.78% | Add +67.8% | 51,030 | $1.9M |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.54% | Reduce -13.7% | 50,805 | $1.9M |
| CFS Investment Advisory Services, LLC | 0.15% | Add +69.1% | 50,385 | $1.9M |
| Kathleen S. Wright Associates Inc. | 0.85% | Reduce -2.6% | 49,320 | $1.9M |
| Kohmann Bosshard Financial Services, LLC | 0.25% | Reduce -0.2% | 49,173 | $1.9M |
| Intrust Bank NA | 0.20% | Reduce -1.8% | 48,760 | $1.8M |
| Buckingham Strategic Wealth, LLC | 0.02% | Add +1.9% | 48,276 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -15.5% | 48,004 | $1.8M |
| Diligent Investors, LLC | 0.44% | Reduce -0.2% | 47,502 | $1.8M |
| North Star Asset Management Inc. | 0.08% | Add +14.1% | 46,870 | $1.8M |
| Global Financial Private Client, LLC | 0.73% | Add +15.5% | 46,585 | $1.8M |
| WBH Advisory Inc. | 0.17% | Add +0.4% | 45,856 | $1.7M |
| Clear Creek Financial Management, LLC | 0.21% | Reduce -2.7% | 45,657 | $1.7M |
| Occidental Asset Management, LLC | 0.30% | Add +1.1% | 45,269 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -19.0% | 45,066 | $1.7M |
| Smith, Moore & Co. | 0.17% | Add +3.7% | 44,852 | $1.7M |
| Wedmont Private Capital | 0.11% | No change | 43,028 | $1.7M |
| Debussy Capital Management LP | 0.47% | Add +2.7% | 44,172 | $1.7M |
| Savvy Advisors, Inc. | 0.54% | Add +55.3% | 44,160 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +42.9% | 43,603 | $1.6M |
| Safeguard Financial, LLC | 0.46% | Reduce -1.7% | 43,504 | $1.6M |
| Topel & Distasi Wealth Management, LLC | 0.71% | No change | 42,915 | $1.6M |
| Phoenix Wealth Advisors | 0.80% | Add +17.8% | 42,171 | $1.6M |
| Security Financial Services, INC. | 0.34% | Add +294.8% | 41,917 | $1.6M |
| Mason & Associates Inc | 0.42% | Add +12.4% | 41,906 | $1.6M |
| Cambridge Financial Group, LLC | 0.72% | No change | 41,832 | $1.6M |
| Fifth Third Securities, Inc. | 0.15% | Add +20.8% | 41,688 | $1.6M |
| First Hawaiian Bank | 0.05% | No change | 40,489 | $1.5M |
| Strategic Financial Planning, Inc. | 1.08% | Reduce -2.9% | 39,657 | $1.5M |
| Stonehearth Capital Management, LLC | 0.64% | Reduce -1.8% | 39,651 | $1.5M |
| Arete Wealth Advisors, LLC | 0.12% | Reduce -6.6% | 39,144 | $1.5M |
| Lowe Brockenbrough & Co. Inc. | 0.10% | No change | 38,750 | $1.5M |
| Hilltop Partners LLC | 0.53% | Reduce -6.7% | 38,204 | $1.4M |
| Annapolis Financial Services, LLC | 0.46% | Reduce -0.1% | 38,013 | $1.4M |
| Coombe, Bender & Co LLC | 0.84% | Reduce -5.2% | 37,898 | $1.4M |
| TAGStone Capital, Inc. | 0.81% | Reduce -3.5% | 37,878 | $1.4M |
| One Capital Management, LLC | 0.05% | Add +140.1% | 37,549 | $1.4M |
| Vantage Financial Partners, LLC | 0.36% | Reduce -11.6% | 37,277 | $1.4M |
| FF Advisors,LLC | 0.98% | Reduce -10.7% | 36,886 | $1.4M |
| Peterson Wealth Advisors, LLC | 0.29% | Add +0.9% | 36,687 | $1.4M |
| Beacon Bridge Wealth Partners, LLC | 0.63% | Add +0.9% | 36,566 | $1.4M |
| Prairieview Wealth Partners, LLC | 1.16% | Add +1.4% | 36,061 | $1.4M |
| Worth Financial Advisory Group, LLC | 0.86% | Add +13.0% | 34,688 | $1.3M |
| Sowell Financial Services LLC | 0.06% | Reduce -11.2% | 34,582 | $1.3M |
| Watershed Private Wealth LLC | 0.55% | Reduce -7.3% | 34,541 | $1.3M |
| Kelly Financial Services LLC | 0.46% | Add +8.7% | 34,370 | $1.3M |
| Girard Partners LTD. | 0.12% | Add +0.9% | 33,901 | $1.3M |
| Diversify Advisory Services, LLC | 0.07% | Reduce -13.3% | 33,028 | $1.3M |
| IAG Wealth Partners, LLC | 0.26% | Add +11.0% | 33,780 | $1.3M |
| RTD Financial Advisors, Inc. | 0.17% | No change | 33,126 | $1.2M |
| Guidance Capital, Inc. | 0.40% | Add +50.0% | 32,089 | $1.2M |
| Cornerstone Advisors Asset Management, LLC | 0.35% | New | 32,434 | $1.2M |
| Balboa Wealth Partners | 0.32% | Add +17.6% | 31,867 | $1.2M |
| Compound Planning, Inc. | 0.09% | Reduce -7.7% | 31,484 | $1.2M |
| Defined Wealth Management, LLC | 0.82% | Reduce -0.1% | 31,392 | $1.2M |
| Liberty One Investment Management, LLC | 0.13% | Add +0.6% | 31,115 | $1.2M |
| Rockbridge Investment Management, LCC | 0.17% | Reduce -1.4% | 31,048 | $1.2M |
| JFS Wealth Advisors, LLC | 0.09% | Reduce -1.3% | 30,231 | $1.1M |
| IRON Financial LLC | 0.64% | Reduce -0.6% | 30,083 | $1.1M |
| Financial Network Wealth Advisors LLC | 0.83% | Reduce -0.0% | 29,369 | $1.1M |
| SOA Wealth Advisors, LLC. | 0.22% | Add +20.1% | 29,324 | $1.1M |
| American Financial & Tax Strategies Inc. | 0.58% | Reduce -1.6% | 29,209 | $1.1M |
| Bond & Devick Financial Network, Inc. | 0.59% | No change | 29,035 | $1.1M |
| Citigroup Inc. | 0.00% | Add +9.2% | 29,020 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -5.5% | 28,392 | $1.1M |
| FMR LLC | 0.00% | Add +42.4% | 27,875 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.09% | Add +195.5% | 27,730 | $1.0M |
| Hofer & Associates. Inc | 0.81% | Add +1.9% | 27,644 | $1.0M |
| Frisch Financial Group, Inc. | 0.31% | Reduce -2.2% | 27,369 | $1.0M |
| Rosenberg Matthew Hamilton | 0.30% | Reduce -2.8% | 27,067 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +7.6% | 26,611 | $1.0M |
| M Holdings Securities, Inc. | 0.13% | Reduce -5.3% | 26,535 | $1.0M |
| Lifestyle Asset Management, Inc. | 0.57% | Reduce -3.4% | 26,493 | $998K |
| Pallas Capital Advisors LLC | 0.04% | Reduce -0.1% | 25,849 | $988K |
| Northeast Financial Group, Inc. | 0.42% | Reduce -1.7% | 26,154 | $985K |
| Advisory Services Network, LLC | 0.02% | Add +73.7% | 25,793 | $972K |
| Balentine LLC | 0.04% | Reduce -20.5% | 24,871 | $937K |
| Cozad Asset Management Inc. | 0.09% | Add +6.8% | 24,787 | $934K |
| Edge Capital Group, LLC | 0.04% | No change | 24,448 | $921K |
| Sunburst Financial Group, LLC | 0.25% | Reduce -1.2% | 24,246 | $913K |
| G&S Capital LLC | 0.40% | Add +2.4% | 23,451 | $911K |
| Orin Green Financial, LLC | 0.42% | New | 24,121 | $909K |
| Triumph Capital Management | 0.34% | Add +9.8% | 23,253 | $876K |
| HighMark Wealth Management LLC | 0.51% | Reduce -1.7% | 22,603 | $851K |
| Upper Left Wealth Management, LLC | 0.77% | Add +9.9% | 22,419 | $845K |
| Battery Global Advisors, LLC | 0.56% | No change | 22,356 | $842K |
| Diversify Wealth Management, LLC | 0.10% | — | 23,319 | $840K |
| Strategies Wealth Advisors, LLC | 0.12% | Reduce -11.1% | 22,122 | $833K |
| Northwest Wealth Management, LLC | 0.22% | Add +1.2% | 22,115 | $833K |
| Leavell Investment Management, Inc. | 0.05% | No change | 22,122 | $833K |
| Family Investment Center, Inc. | 0.25% | Reduce -3.9% | 22,059 | $831K |
| Range Financial Group LLC | 0.42% | Reduce -0.5% | 22,023 | $830K |
| Broadview Financial Management, LLC | 0.60% | Add +11.7% | 21,704 | $818K |
| Advance Capital Management, Inc. | 0.04% | Reduce -15.9% | 21,006 | $791K |
| Apeiron RIA LLC | 0.24% | Add +2.1% | 20,984 | $790K |
| Meridian Wealth Management, LLC | 0.09% | New | 20,899 | $787K |
| Aire Advisors, LLC | 0.18% | Add +1.8% | 20,888 | $787K |
| Richard P Slaughter Associates Inc | 0.19% | Add +2.1% | 20,833 | $785K |
| Hassell Wealth Management, LLC | 0.35% | Add +0.7% | 20,853 | $781K |
| Rooted Wealth Advisors, Inc. | 0.34% | Reduce -40.9% | 20,363 | $778K |
| New Century Financial Group, LLC | 0.33% | New | 20,594 | $776K |
| Belpointe Asset Management LLC | 0.05% | New | 20,371 | $767K |
| Strategic Investment Advisors / MI | 0.09% | Add +9.7% | 20,334 | $766K |
| Independent Financial Group, LLC | 0.03% | Add +109.9% | 20,312 | $765K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.4% | 20,090 | $757K |
| American Investment Services, Inc. | 0.13% | Reduce -3.4% | 20,087 | $757K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -13.9% | 19,774 | $745K |
| Ritholtz Wealth Management | 0.02% | Reduce -25.7% | 19,642 | $740K |
| Citadel Advisors | 0.00% | Reduce -23.0% | 19,568 | $737K |
| Prudential Financial Inc. | 0.00% | Reduce -42.8% | 19,467 | $733K |
| Ellevest, Inc. | 0.04% | No change | 19,400 | $731K |
| Foundations Investment Advisors, LLC | 0.02% | Add +227.6% | 19,172 | $722K |
| Trinity Wealth Management, LLC | 0.36% | Add +6.3% | 19,160 | $722K |
| Glass Jacobson Investment Advisors llc | 0.26% | Add +7.2% | 19,080 | $719K |
| City State Bank | 0.29% | Add +2.0% | 18,986 | $715K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -10.7% | 18,729 | $706K |
| MB Generational Wealth, LLC | 0.54% | Add +106.5% | 18,522 | $698K |
| Iams Wealth Management, LLC | 0.38% | Add +138.8% | 18,515 | $697K |
| Norden Group LLC | 0.14% | Reduce -25.2% | 18,170 | $684K |
| Sigma Planning Corp | 0.02% | Reduce -31.7% | 18,098 | $682K |
| Axiom Advisory, LLC | 0.01% | New | 18,288 | $681K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -16.3% | 18,031 | $679K |
| Verus Capital Partners, LLC | 0.07% | Add +4.6% | 17,992 | $678K |
| Diversified, LLC | 0.08% | Add +10.0% | 17,974 | $677K |
| Alliance Wealth Advisors, LLC | 0.20% | Add +10.1% | 17,858 | $673K |
| Richard W. Paul & Associates, LLC | 0.26% | Add +6.9% | 17,781 | $670K |
| Coppell Advisory Solutions LLC | 0.11% | — | 17,694 | $667K |
| Hilltop Wealth Advisors, LLC | 0.33% | Reduce -13.7% | 17,666 | $665K |
| Retirement Income Solutions, Inc. | 0.16% | Reduce -32.6% | 17,475 | $658K |
| Sheets Smith Wealth Management | 0.08% | Add +31.9% | 17,281 | $651K |
| Valley Financial Group, Inc. | 0.48% | Reduce -11.7% | 17,237 | $649K |
| Wealthspire Retirement, LLC | 0.05% | Add +2.0% | 17,224 | $649K |
| International Private Wealth Advisors LLC | 1.09% | Add +131.0% | 17,151 | $646K |
| Cooksen Wealth, LLC | 0.65% | Reduce -2.7% | 17,132 | $645K |
| Fragasso Financial Advisors Inc | 0.05% | Reduce -5.0% | 17,097 | $644K |
| Baird Financial Group, Inc. | 0.00% | Add +130.8% | 16,956 | $639K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +2.6% | 16,856 | $635K |
| Lockerman Financial Group, Inc. | 1.15% | Add +4.8% | 16,819 | $634K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.9% | 16,807 | $633K |
| Valued Wealth Advisors LLC | 0.43% | Add +0.9% | 16,649 | $627K |
| Morling Financial Advisors, LLC | 0.27% | Reduce -0.1% | 16,564 | $624K |
| Gilbert & Cook, Inc. | 0.09% | Reduce -1.6% | 16,533 | $623K |
| Money Concepts Capital Corp. | 0.05% | Add +15.0% | 16,486 | $621K |
| Advisor OS, LLC | 0.07% | Reduce -1.9% | 16,425 | $619K |
| ACT Advisors, LLC. | 0.32% | Reduce -0.2% | 16,377 | $617K |
| Professional Financial Advisors, LLC | 0.17% | Reduce -0.4% | 16,266 | $613K |
| GPS Wealth Strategies Group, LLC | 0.09% | Add +0.0% | 15,882 | $598K |
| Saxony Capital Management, LLC | 0.66% | New | 15,839 | $597K |
| Certus Wealth Management, LLC | 0.45% | Reduce -9.1% | 15,828 | $596K |
| Montz Harcus Wealth Management LLC | 0.38% | Add +6.3% | 15,656 | $590K |
| Curtis Advisory Group, LLC | 0.21% | Add +0.6% | 15,528 | $585K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | Add +7.6% | 15,357 | $579K |
| Vise Technologies, Inc. | 0.10% | Reduce -6.1% | 15,303 | $576K |
| Strategic Financial Concepts, LLC | 0.34% | Add +649.3% | 148,707 | $576K |
| Apella Capital, LLC | 0.03% | Reduce -9.5% | 14,832 | $572K |
| Sound Financial Strategies Group, LLC | 0.49% | New | 15,120 | $570K |
| Castleview Partners, LLC | 0.32% | Add +45.9% | 14,977 | $564K |
| Penobscot Wealth Management | 0.34% | Reduce -3.7% | 14,688 | $564K |
| Rehmann Capital Advisory Group | 0.04% | Add +1.3% | 14,931 | $562K |
| Gilman Hill Asset Management, LLC | 0.10% | Add +5.6% | 14,825 | $558K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +3.3% | 14,634 | $551K |
| Convergence Financial, LLC | 0.15% | Add +47.8% | 14,617 | $551K |
| Cresset Asset Management, LLC | 0.00% | Add +8.6% | 14,409 | $543K |
| TD Private Client Wealth LLC | 0.02% | Add +17.4% | 14,379 | $542K |
| Keener Financial Planning LLC | 0.35% | No change | 14,381 | $541K |
| Carnegie Investment Counsel | 0.02% | Reduce -2.4% | 14,166 | $534K |
| Sequent Asset Management, LLC | 0.27% | No change | 14,007 | $528K |
| Lunt Capital Management, Inc. | 0.26% | New | 13,801 | $520K |
| Catalyst Private Wealth, LLC | 0.28% | Reduce -9.8% | 13,798 | $520K |
| Lane & Associates LLC | 0.31% | Reduce -38.1% | 13,772 | $519K |
| Spectrum Planning & Advisory Services Inc. | 0.50% | — | 13,732 | $516K |
| Napa Wealth Management | 0.35% | New | 13,665 | $515K |
| Cabot Wealth Management Inc. | 0.07% | No change | 13,655 | $514K |
| Rede Wealth, LLC | 0.47% | Add +102.1% | 13,609 | $513K |
| Financial Planning & Information Services, Inc. | 0.08% | Reduce -7.3% | 13,581 | $512K |
| US Bancorp \de | 0.00% | Reduce -3.5% | 13,506 | $509K |
| Wallace Advisory Group, LLC | 0.36% | Add +4.1% | 13,455 | $507K |
| Vicus Capital | 0.05% | Add +3.9% | 13,455 | $507K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -76.5% | 13,418 | $505K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -15.8% | 13,396 | $505K |
| Calton & Associates, Inc. | 0.25% | Reduce -3.5% | 13,395 | $505K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -1.1% | 13,366 | $504K |
| Eight 31 Financial, LLC | 0.39% | Reduce -79.3% | 13,352 | $503K |
| Independent Wealth Network Inc. | 0.23% | Add +1.2% | 13,340 | $503K |
| Legacy Capital Wealth Partners, LLC | 0.13% | New | 13,216 | $498K |
| Clear Rock Advisors, LLC | 0.21% | Reduce -3.4% | 13,176 | $496K |
| Principal Securities, Inc. | 0.01% | New | 13,096 | $493K |
| Towerpoint Wealth, LLC | 0.24% | Reduce -3.5% | 12,880 | $485K |
| Redwood Financial Network Corp | 0.41% | Reduce -23.3% | 12,816 | $483K |
| Baker Tilly Wealth Management, LLC | 0.20% | Reduce -20.1% | 12,799 | $482K |
| Sterling Wealth Management, Inc. | 0.22% | Reduce -4.0% | 12,562 | $473K |
| CoreCap Advisors, LLC | 0.05% | Reduce -11.8% | 12,521 | $472K |
| Patriot Investment Management Group, Inc. | 0.04% | No change | 12,485 | $470K |
| Warner Financial, Inc. | 0.23% | No change | 12,394 | $467K |
| Baltimore-Washington Financial Advisors, Inc. | 0.03% | Add +0.1% | 12,357 | $466K |
| Certified Advisory Corp | 0.06% | Reduce -1.9% | 12,304 | $463K |
| Tudor Investment Corporation | 0.01% | New | 12,230 | $461K |
| NBT Bank, N.A. | 0.03% | Reduce -1.8% | 12,038 | $453K |
| Fourpath Capital Management, LLC | 0.33% | Reduce -1.6% | 12,011 | $452K |
| Stephens Inc. | 0.01% | Add +4.3% | 11,800 | $445K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 11,789 | $444K |
| Mather Group, Llc. | 0.01% | Add +20.1% | 12,269 | $444K |
| ORG Partners LLC | 0.05% | New | 11,546 | $436K |
| Resurgent Financial Advisors LLC | 0.27% | Reduce -58.5% | 11,538 | $435K |
| Maia Wealth LLC | 0.13% | — | 11,122 | $432K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 11,469 | $432K |
| Manhattan West Asset Management, LLC | 0.12% | Reduce -5.9% | 11,323 | $427K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -1.6% | 11,305 | $426K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -16.2% | 11,303 | $426K |
| Life Planning Partners, Inc | 0.38% | No change | 11,253 | $424K |
| Salomon & Ludwin, LLC | 0.05% | Add +9.7% | 10,991 | $414K |
| Old Second National Bank of Aurora | 0.11% | Reduce -2.0% | 10,952 | $413K |
| Strategic Advocates LLC | 0.16% | Reduce -72.5% | 10,947 | $412K |
| Bensler, LLC | 0.06% | Reduce -31.0% | 10,880 | $410K |
| Macroview Investment Management LLC | 0.44% | Add +1.1% | 10,863 | $409K |
| Hutchens & Kramer Investment Management Group, LLC | 0.22% | Add +0.2% | 10,731 | $405K |
| Susquehanna International Group, LLP | 0.00% | New | 10,719 | $404K |
| Private Trust Co. NA | 0.04% | Add +43.1% | 10,697 | $403K |
| Pacifica Partners Inc. | 0.17% | Add +0.2% | 10,486 | $402K |
| River Street Advisors LLC | 0.25% | Add +3.4% | 10,675 | $402K |
| Private Wealth Group, LLC | 0.21% | Add +1.4% | 10,628 | $400K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +20.0% | 10,480 | $395K |
| Legacy Edge Advisors, LLC | 0.07% | Reduce -33.0% | 10,415 | $392K |
| Nottingham Advisors, Inc. | 0.05% | Reduce -3.7% | 10,343 | $390K |
| TKG Advisors, LLC | 0.21% | Add +11.0% | 10,151 | $382K |
| Dravo Bay LLC | 0.21% | No change | 9,843 | $371K |
| Bank of Montreal | 0.00% | Add +56.4% | 9,734 | $367K |
| Outlook Wealth Advisors, LLC | 0.11% | Add +2.6% | 42,772 | $365K |
| TSA Wealth Managment LLC | 0.15% | No change | 9,648 | $363K |
| PFG Advisors | 0.02% | Add +12.2% | 9,461 | $356K |
| Epic Trust Investment Advisors, LLC | 0.39% | Add +3.4% | 9,367 | $353K |
| Claro Advisors Inc. | 0.05% | Add +0.1% | 9,150 | $345K |
| Beacon Financial Group | 0.04% | No change | 9,049 | $341K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 8,988 | $339K |
| Insight Advisors, LLC/ PA | 0.06% | Add +0.1% | 8,922 | $336K |
| Prospera Financial Services Inc | 0.01% | Reduce -35.3% | 8,893 | $335K |
| StoneX Group Inc. | 0.03% | Reduce -55.2% | 8,845 | $333K |
| First Trust Direct Indexing L.P. | 0.02% | New | 8,737 | $329K |
| Argent Trust Co | 0.01% | Reduce -9.0% | 8,639 | $325K |
| LBMC Investment Advisors, LLC | 0.03% | Add +0.1% | 8,530 | $321K |
| WR Wealth Planners, LLC | 0.10% | Reduce -1.3% | 8,476 | $319K |
| Pinnacle Family Advisors, LLC | 0.18% | Reduce -0.2% | 8,458 | $319K |
| WealthPLAN Partners, LLC | 0.03% | Add +0.2% | 8,412 | $317K |
| World Investment Advisors | 0.02% | New | 8,366 | $315K |
| Paladin Advisory Group, LLC | 0.24% | Reduce -5.7% | 8,319 | $314K |
| Lantz Financial LLC | 0.10% | Reduce -1.7% | 8,307 | $313K |
| E&G Advisors, LLC | 0.09% | Reduce -0.5% | 8,270 | $312K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 8,195 | $309K |
| Absolute Capital Management, LLC | 0.18% | Reduce -3.7% | 8,096 | $305K |
| Capital Investment Counsel, LLC | 0.06% | New | 8,096 | $305K |
| Paradigm, Strategies in Wealth Management, LLC | 0.19% | Reduce -34.1% | 8,035 | $303K |
| Clarity Capital Advisors, LLC | 0.23% | Add +1.2% | 8,007 | $302K |
| Firestone Capital Management | 0.08% | No change | 8,000 | $301K |
| Balefire, LLC | 0.11% | Add +24.4% | 7,954 | $300K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -30.7% | 7,924 | $298K |
| SIMA Wealth Partners, LLC | 0.28% | — | 7,913 | $298K |
| Eclectic Associates Inc. | 0.13% | Add +0.7% | 7,889 | $297K |
| Canal Capital Management, LLC | 0.05% | Add +1.7% | 7,854 | $296K |
| Stone Summit Wealth LLC | 0.10% | Reduce -4.2% | 7,758 | $292K |
| Chris Bulman Inc | 0.20% | — | 7,704 | $290K |
| Capital Planning Advisors, LLC | 0.05% | New | 7,682 | $289K |
| Vestia Personal Wealth Advisors | 0.31% | — | 7,662 | $289K |
| Regal Investment Advisors LLC | 0.02% | Reduce -33.3% | 7,646 | $288K |
| Magnolia Capital Advisors LLC | 0.16% | New | 7,613 | $287K |
| Vantage Investment Partners, LLC | 0.03% | No change | 7,550 | $284K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -2.0% | 7,524 | $283K |
| United Asset Strategies, Inc. | 0.03% | Add +4.1% | 7,507 | $283K |
| SkyOak Wealth, LLC | 0.07% | No change | 7,503 | $283K |
| Tilson Financial Group, Inc. | 0.28% | Add +0.1% | 7,456 | $281K |
| Destiny Capital Corp | 0.19% | Reduce -51.9% | 7,445 | $280K |
| IFG Advisory, LLC | 0.02% | New | 7,370 | $278K |
| TFG Advisers LLC | 0.11% | Reduce -4.7% | 7,364 | $277K |
| Redmond Asset Management, LLC | 0.09% | Add +25.9% | 7,333 | $276K |
| Secure Asset Management, LLC | 0.05% | Reduce -0.6% | 7,318 | $276K |
| Landmark Wealth Management, LLC | 0.21% | Reduce -0.9% | 7,313 | $275K |
| Alaska Wealth Advisors, LLC | 0.04% | New | 7,275 | $274K |
| CIBC Private Wealth Group LLC | 0.00% | Add +27.1% | 7,118 | $274K |
| Vawter Financial, Ltd. | 0.18% | No change | 7,157 | $270K |
| Northern Trust Corp. | 0.00% | No change | 7,148 | $269K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 7,100 | $267K |
| Partnership Wealth Management, LLC | 0.20% | Reduce -0.8% | 7,096 | $267K |
| Narus Financial Partners, LLC | 0.11% | Add +1.0% | 7,074 | $266K |
| Greenwood Gearhart LLC | 0.03% | New | 7,060 | $266K |
| FSA Advisors, Inc. | 0.28% | Reduce -0.2% | 7,314 | $266K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -37.8% | 6,771 | $263K |
| Tennessee Valley Asset Management Partners | 0.05% | Reduce -10.7% | 6,947 | $262K |
| Stevens Capital Partners | 0.13% | Reduce -16.1% | 6,930 | $261K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -2.3% | 6,916 | $261K |
| Austin Wealth Management, LLC | 0.06% | Reduce -1.7% | 6,669 | $260K |
| Jones Financial Companies LLLP | 0.00% | Add +42.9% | 6,886 | $259K |
| FreeGulliver LLC | 0.18% | New | 6,870 | $259K |
| Trek Financial, LLC | 0.02% | Add +0.0% | 6,844 | $258K |
| Whittier Trust Co. | 0.00% | No change | 6,770 | $255K |
| NorthStar Asset Management LLC | 0.18% | Add +2.9% | 6,729 | $253K |
| German American Bancorp, Inc. | 0.03% | No change | 6,711 | $253K |
| Flagship Private Wealth, LLC | 0.15% | Add +0.1% | 6,702 | $252K |
| Traction Financial Partners, LLC | 0.18% | Reduce -20.4% | 6,554 | $250K |
| Rovin Capital /Ut/ | 0.10% | Add +7.1% | 6,588 | $248K |
| Trivium Point Advisory, LLC | 0.04% | New | 6,511 | $245K |
| Empower Advisory Group, LLC | 0.00% | Reduce -2.1% | 6,416 | $242K |
| National Wealth Management Group, LLC | 0.18% | Add +2.3% | 6,375 | $240K |
| Focus Financial Network, Inc. | 0.01% | Add +3.5% | 6,052 | $233K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -0.8% | 6,183 | $233K |
| Astoria Strategic Wealth, Inc. | 0.07% | No change | 6,177 | $233K |
| Zacks Investment Management | 0.00% | Reduce -2.1% | 6,105 | $230K |
| Gateway Wealth Partners, LLC | 0.07% | Reduce -12.1% | 6,082 | $229K |
| Capital CS Group, LLC | 0.26% | New | 6,047 | $228K |
| Apollon Financial, LLC | 0.07% | Reduce -43.4% | 6,027 | $227K |
| Burney Co./ | 0.01% | Reduce -0.7% | 6,023 | $227K |
| Alliancebernstein L.P. | 0.00% | New | 6,013 | $227K |
| Howard Financial Services, LTD. | 0.04% | No change | 5,883 | $222K |
| Realta Investment Advisors | 0.04% | Reduce -17.3% | 5,721 | $216K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -3.0% | 5,656 | $213K |
| Bahl & Gaynor LLC | 0.00% | New | 5,635 | $212K |
| Breakwater Investment Management | 0.09% | No change | 5,617 | $212K |
| Connecticut Wealth Management, LLC | 0.01% | Reduce -3.5% | 5,549 | $209K |
| Private Portfolio Partners LLC | 0.17% | New | 5,492 | $207K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | Add +25.6% | 5,413 | $203K |
| AdvisorNet Financial, Inc | 0.02% | Add +13.5% | 4,874 | $184K |
| New England Capital Financial Advisors LLC | 0.09% | Reduce -11.4% | 4,301 | $162K |
| Sage Mountain Advisors LLC | 0.01% | Reduce -11.6% | 4,260 | $160K |
| Huntington National Bank | 0.00% | Add +46.7% | 4,207 | $158K |
| WealthShield Partners, LLC | 0.02% | Reduce -13.9% | 4,141 | $156K |
| Caitlin John, LLC | 0.11% | Add +11.0% | 3,919 | $148K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 3,890 | $147K |
| Northwest Capital Management Inc | 0.05% | Reduce -32.8% | 3,799 | $143K |
| Bogart Wealth, LLC | 0.01% | Add +24.9% | 3,621 | $136K |
| Running Point Capital Advisors, LLC | 0.06% | No change | 3,552 | $134K |
| Sanctuary Wealth Management, L.L.C. | 0.10% | Reduce -0.4% | 3,518 | $133K |
| Oxford Financial Group, LTD. LLC | 0.01% | No change | 3,349 | $126K |
| Founders Financial Alliance, LLC | 0.04% | Reduce -3.4% | 3,256 | $123K |
| NorthRock Partners, LLC | 0.00% | Add +328.0% | 3,167 | $119K |
| Eagle Bay Advisors LLC | 0.07% | No change | 2,900 | $109K |
| Spire Wealth Management | 0.00% | Reduce -13.0% | 2,824 | $106K |
| LRI Investments, LLC | 0.01% | No change | 2,799 | $105K |
| Tidemark, LLC | 0.05% | Reduce -45.2% | 2,782 | $105K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.8% | 2,768 | $104K |
| Quadrant Capital Group LLC | 0.01% | Reduce -9.7% | 2,733 | $103K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 2,397 | $90K |
| SouthState Bank Corp | 0.01% | New | 2,295 | $86K |
| Iron Horse Wealth Management, LLC | 0.03% | Reduce -3.1% | 2,277 | $86K |
| Valley National Advisers Inc. | 0.01% | Reduce -0.3% | 2,149 | $80K |
| Smartleaf Asset Management LLC | 0.01% | Add +25.3% | 2,075 | $78K |
| Raffa Wealth Management, LLC | 0.02% | New | 1,942 | $73K |
| American National Bank & Trust | 0.01% | Add +131.9% | 1,793 | $68K |
| Ballast Advisors LLC | 0.02% | Reduce -2.7% | 1,712 | $64K |
| Laurel Wealth Advisors LLC | 0.01% | Reduce -48.7% | 1,701 | $64K |
| Lanark Financial, Inc. | 0.01% | Reduce -3.1% | 1,716 | $64K |
| WFA of San Diego, LLC | 0.05% | — | 1,578 | $59K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -23.6% | 69,969 | $57K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 1,440 | $54K |
| Dogwood Wealth Management LLC | 0.03% | Reduce -65.0% | 1,334 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +68.3% | 1,314 | $49K |
| Hershey Financial Advisers, LLC | 0.04% | — | 1,313 | $49K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,200 | $45K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +64.7% | 1,067 | $40K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 939 | $35K |
| Lynx Investment Advisory | 0.03% | — | 932 | $35K |
| National Bank of Canada | 0.00% | Reduce -7.2% | 862 | $33K |
| PSI Advisors, LLC | 0.01% | Add +0.5% | 856 | $32K |
| Concord Wealth Partners | 0.01% | Reduce -26.9% | 842 | $32K |
| ICA Group Wealth Management, LLC | 0.02% | Reduce -94.4% | 800 | $30K |
| Anchor Investment Management, LLC | 0.00% | No change | 800 | $30K |
| City Holding Co. | 0.00% | No change | 796 | $30K |
| WealthCollab, LLC | 0.02% | No change | 748 | $28K |
| Rothschild Investment LLC | 0.00% | Reduce -70.8% | 717 | $27K |
| PrairieView Partners, LLC | 0.00% | No change | 689 | $25K |
| Abound Wealth Management | 0.01% | No change | 657 | $25K |
| Your Advocates Ltd., LLP | 0.01% | Reduce -97.8% | 611 | $23K |
| International Assets Investment Management, LLC | 0.00% | New | 578 | $22K |
| Investors Research Corp | 0.00% | No change | 535 | $20K |
| Front Row Advisors LLC | 0.01% | Add +31.1% | 527 | $20K |
| GoalVest Advisory LLC | 0.01% | Reduce -88.6% | 503 | $19K |
| REAP Financial Group, LLC | 0.01% | Add +12.0% | 503 | $19K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $19K |
| Colonial Trust Co / SC | 0.00% | No change | 488 | $18K |
| Triad Wealth Partners, LLC | 0.01% | New | 482 | $18K |
| Phillips Financial Management, LLC | 0.00% | Add +60.5% | 480 | $18K |
| Voisard Asset Management Group, Inc. | 0.01% | No change | 480 | $18K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 474 | $18K |
| Tucker Asset Management LLC | 0.00% | Add +15666.7% | 473 | $18K |
| FWL Investment Management, LLC | 0.01% | New | 468 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 468 | $18K |
| Silver Oak Securities, Incorporated | 0.00% | Reduce -46.4% | 456 | $17K |
| Evermay Wealth Management LLC | 0.00% | No change | 448 | $17K |
| Gleason Group, Inc. | 0.00% | New | 418 | $16K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.3% | 402 | $15K |
| Accent Capital Management, LLC | 0.01% | New | 400 | $15K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 393 | $15K |
| Family Manage LLC | 0.00% | New | 377 | $14K |
| Bessemer Group Inc. | 0.00% | No change | 362 | $14K |
| Crewe Advisors LLC | 0.00% | Reduce -15.9% | 371 | $14K |
| MGB Wealth Management, LLC | 0.01% | New | 350 | $14K |
| Gradient Investments LLC | 0.00% | Reduce -0.3% | 345 | $13K |
| PFG Private Wealth Management, LLC | 0.01% | No change | 323 | $12K |
| Lindbrook Capital, LLC | 0.00% | Add +7.1% | 317 | $12K |
| Brown Financial Advisors | 0.01% | — | 303 | $11K |
| Blue Trust, Inc. | 0.00% | No change | 314 | $11K |
| Motco | 0.00% | New | 283 | $11K |
| Tsfg, LLC | 0.00% | Reduce -51.4% | 266 | $10K |
| Silicon Valley Capital Partners | 0.00% | Add +1.1% | 265 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -23.3% | 263 | $10K |
| Beacon Capital Management, LLC | 0.00% | No change | 259 | $10K |
| Davis Capital Management | 0.01% | No change | 239 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 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% | No change | 195 | $7K |
| Sound Income Strategies, LLC | 0.00% | Add +248.2% | 195 | $7K |
| M&R Capital Management Inc. | 0.00% | Add +11.7% | 162 | $6K |
| Global Wealth Strategies & Associates | 0.00% | No change | 148 | $6K |
| Mb, Levis & Associates, LLC | 0.00% | Add +1.5% | 139 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 131 | $5K |
| Burkett Financial Services, LLC | 0.00% | Add +0.8% | 125 | $5K |
| First Command Advisory Services, Inc. | 0.00% | Add +94.5% | 107 | $4K |
| Covestor Ltd | 0.00% | Add +10.6% | 104 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 84 | $3K |
| Operose Advisors LLC | 0.00% | New | 63 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 60 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -66.2% | 53 | $2K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 45 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -45.7% | 44 | $2K |
| Sachetta, LLC | 0.00% | New | 36 | $1K |
| Arax Advisory Partners | 0.00% | No change | 31 | $1K |
| FAS Wealth Partners, Inc. | 0.00% | Reduce -93.3% | 28 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -3.6% | 27 | $1K |
| Evensky & Katz LLC | 0.00% | No change | 37 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 29 | $1K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 26 | $979 |
| Marquette Asset Management, LLC | 0.00% | No change | 24 | $905 |
| Rakuten Securities, Inc. | 0.00% | No change | 20 | $753 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -90.1% | 376 | $117 |
| AllSquare Wealth Management LLC | 0.00% | No change | 3 | $113 |
| BlackRock Inc. | 0.00% | New | 1 | $19 |
"% 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.