Holdings Channel



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Funds Holding SPYV

On this page, we present all of the funds holding SPYV from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SPYV, with a link to that fund's top holdings. The next columns indicate the amount of SPYV stock held by each of the funds holding SPYV, followed by the SPYV position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 828 funds holding SPYV within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Financial Engines Advisors L.L.C.. For more details on the positions held by Financial Engines Advisors L.L.C. (or by any of the other funds holding SPYV), click the fund name in the "Holder" column of the funds-holding-SPYV table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Financial Engines Advisors L.L.C.74,423,549$3,470,370 12/31/2023
     SPYV74,423,549$3,470,370 12/31/2023
LPL Financial LLC31,296,439$1,459,353 12/31/2023
     SPYV31,296,439$1,459,353 12/31/2023
Allworth Financial LP18,556,755$865,301 12/31/2023
     SPYV18,556,755$865,301 12/31/2023
Envestnet Asset Management Inc.13,117,502$611,669 12/31/2023
     SPYV13,117,502$611,669 12/31/2023
Morgan Stanley8,725,424$406,867 12/31/2023
     SPYV8,725,424$406,867 12/31/2023
Horizon Investments LLC8,391,408$391,291 12/31/2023
     SPYV8,391,408$391,291 12/31/2023
Valmark Advisers Inc.7,355,060$342,966 12/31/2023
     SPYV7,355,060$342,966 12/31/2023
Advisor Group Holdings Inc.7,276,451$339,351 12/31/2023
     SPYV7,276,451$339,351 12/31/2023
UBS Group AG6,520,757$304,063 12/31/2023
     SPYV6,520,757$304,063 12/31/2023
Bank of America Corp DE5,459,366$254,570 12/31/2023
     SPYV5,459,366$254,570 12/31/2023
Ameriprise Financial Inc.5,353,394$249,658 12/31/2023
     SPYV5,353,394$249,658 12/31/2023
CWM LLC4,920,831$246,534 03/31/2024
     SPYV4,920,831$246,534 03/31/2024
Royal Bank of Canada4,498,686$209,775 12/31/2023
     SPYV4,498,686$209,775 12/31/2023
Raymond James Financial Services Advisors Inc.4,175,982$209,217 03/31/2024
     SPYV4,175,982$209,217 03/31/2024
Clark Capital Management Group Inc.4,409,173$205,600 12/31/2023
     SPYV4,409,173$205,600 12/31/2023
Willis Johnson & Associates Inc.3,722,350$186,490 03/31/2024
     SPYV3,722,350$186,490 03/31/2024
Bank of New York Mellon Corp3,983,208$185,737 12/31/2023
     SPYV3,983,208$185,737 12/31/2023
JPMorgan Chase & Co.3,745,449$174,650 12/31/2023
     SPYV3,745,449$174,650 12/31/2023
Franklin Resources Inc.3,676,239$171,423 12/31/2023
     SPYV3,676,239$171,423 12/31/2023
Betterment LLC3,364,361$156,880 12/31/2023
     SPYV3,364,361$156,880 12/31/2023
Advisory Alpha LLC3,346,409$156,047 12/31/2023
     SPYV3,346,409$156,047 12/31/2023
TIAA Trust National Association3,210,129$149,688 12/31/2023
     SPYV3,210,129$149,688 12/31/2023
David Loasby3,098,780$144,527 12/31/2023
     SPYV3,098,780$144,527 12/31/2023
Cerity Partners LLC3,087,568$143,973 12/31/2023
     SPYV3,087,568$143,973 12/31/2023
Equitable Holdings Inc.2,998,780$139,833 12/31/2023
     SPYV2,998,780$139,833 12/31/2023
Townsquare Capital LLC2,386,077$111,263 12/31/2023
     SPYV2,386,077$111,263 12/31/2023
Quotient Wealth Partners LLC2,358,774$109,990 12/31/2023
     SPYV2,358,774$109,990 12/31/2023
Mariner LLC2,325,050$108,417 12/31/2023
     SPYV2,325,050$108,417 12/31/2023
Connecticut Wealth Management LLC2,322,228$108,285 12/31/2023
     SPYV2,322,228$108,285 12/31/2023
First National Trust Co2,299,997$107,249 12/31/2023
     SPYV2,299,997$107,249 12/31/2023
Private Advisor Group LLC2,220,660$103,549 12/31/2023
     SPYV2,220,660$103,549 12/31/2023
Lutz Financial Services LLC2,207,137$102,919 12/31/2023
     SPYV2,207,137$102,919 12/31/2023
Simon Quick Advisors LLC1,940,553$97,222 03/31/2024
     SPYV1,940,553$97,222 03/31/2024
AE Wealth Management LLC2,021,616$94,692 12/31/2023
     SPYV2,021,616$94,692 12/31/2023
NorthRock Partners LLC1,970,786$91,898 12/31/2023
     SPYV1,970,786$91,898 12/31/2023
Financial Gravity Asset Management Inc.1,877,647$91,417 12/31/2023
     SPYV1,877,647$91,417 12/31/2023
KWB Wealth1,635,323$81,930 03/31/2024
     SPYV1,635,323$81,930 03/31/2024
Cetera Advisor Networks LLC1,750,704$81,635 12/31/2023
     SPYV1,750,704$81,635 12/31/2023
HighTower Advisors LLC1,749,446$81,592 12/31/2023
     SPYV1,749,446$81,592 12/31/2023
OLD National Bancorp IN1,624,641$81,395 03/31/2024
     SPYV1,624,641$81,395 03/31/2024
ERTS Wealth Advisors LLC1,542,886$77,299 03/31/2024
     SPYV1,542,886$77,299 03/31/2024
Putnam FL Investment Management Co.1,651,630$77,015 12/31/2023
     SPYV1,651,630$77,015 12/31/2023
Goldman Sachs Group Inc.1,638,572$76,407 12/31/2023
     SPYV1,638,572$76,407 12/31/2023
N.E.W. Advisory Services LLC1,550,726$72,310 12/31/2023
     SPYV1,550,726$72,310 12/31/2023
Gerber Kawasaki Wealth & Investment Management1,498,847$69,891 12/31/2023
     SPYV1,498,847$69,891 12/31/2023
Magnus Financial Group LLC1,482,883$69,147 12/31/2023
     SPYV1,482,883$69,147 12/31/2023
Octavia Wealth Advisors LLC1,359,038$68,088 03/31/2024
     SPYV1,359,038$68,088 03/31/2024
Orion Portfolio Solutions LLC1,345,651$63,165 12/31/2023
     SPYV1,345,651$63,165 12/31/2023
Angeles Wealth Management LLC1,337,856$62,384 12/31/2023
     SPYV1,337,856$62,384 12/31/2023
Janney Montgomery Scott LLC1,275,414$59,472 12/31/2023
     SPYV1,275,414$59,472 12/31/2023
Wells Fargo & Company MN1,229,380$57,326 12/31/2023
     SPYV1,229,380$57,326 12/31/2023
Nottingham Advisors Inc.1,200,489$55,979 12/31/2023
     SPYV1,200,489$55,979 12/31/2023
CoreCap Advisors LLC1,173,660$54,728 12/31/2023
     SPYV1,173,660$54,728 12/31/2023
Klingman & Associates LLC1,157,172$53,959 12/31/2023
     SPYV1,157,172$53,959 12/31/2023
AlphaStar Capital Management LLC1,154,346$53,827 12/31/2023
     SPYV1,154,346$53,827 12/31/2023
Arrow Financial Corp1,141,918$53,248 12/31/2023
     SPYV1,141,918$53,248 12/31/2023
Mercer Global Advisors Inc. ADV1,129,777$52,681 12/31/2023
     SPYV1,129,777$52,681 12/31/2023
FMR LLC1,111,093$51,810 12/31/2023
     SPYV1,111,093$51,810 12/31/2023
Nicolet Bankshares Inc.1,108,908$51,708 12/31/2023
     SPYV1,108,908$51,708 12/31/2023
Commonwealth Equity Services LLC1,072,788$50,024 12/31/2023
     SPYV1,072,788$50,024 12/31/2023
Envestnet Portfolio Solutions Inc.1,069,633$49,877 12/31/2023
     SPYV1,069,633$49,877 12/31/2023
Flagship Harbor Advisors LLC944,420$47,316 03/31/2024
     SPYV944,420$47,316 03/31/2024
Alera Investment Advisors LLC1,012,525$47,214 12/31/2023
     SPYV1,012,525$47,214 12/31/2023
Stifel Financial Corp979,507$45,674 12/31/2023
     SPYV979,507$45,674 12/31/2023
Accredited Investors Inc.958,876$44,712 12/31/2023
     SPYV958,876$44,712 12/31/2023
Good Life Advisors LLC951,184$44,354 12/31/2023
     SPYV951,184$44,354 12/31/2023
Compton Financial Group LLC874,700$43,822 03/31/2024
     SPYV874,700$43,822 03/31/2024
Cambridge Investment Research Advisors Inc.929,238$43,330 12/31/2023
     SPYV929,238$43,330 12/31/2023
Whitcomb & Hess Inc.862,336$43,203 03/31/2024
     SPYV862,336$43,203 03/31/2024
Alesco Advisors LLC903,292$42,120 12/31/2023
     SPYV903,292$42,120 12/31/2023
Wealth Enhancement Advisory Services LLC810,941$40,628 03/31/2024
     SPYV810,941$40,628 03/31/2024
Perennial Investment Advisors LLC868,012$40,475 12/31/2023
     SPYV868,012$40,475 12/31/2023
Facet Wealth Inc.833,900$39,193 12/31/2023
     SPYV833,900$39,193 12/31/2023
Cetera Investment Advisers819,037$38,192 12/31/2023
     SPYV819,037$38,192 12/31/2023
Brookstone Capital Management761,015$38,127 03/31/2024
     SPYV761,015$38,127 03/31/2024
Prudential Financial Inc.750,133$34,979 12/31/2023
     SPYV750,133$34,979 12/31/2023
Founders Financial Securities LLC698,083$34,974 03/31/2024
     SPYV698,083$34,974 03/31/2024
BIP Wealth LLC742,839$34,639 12/31/2023
     SPYV742,839$34,639 12/31/2023
Measured Wealth Private Client Group LLC687,020$34,420 03/31/2024
     SPYV687,020$34,420 03/31/2024
Williams Financial LLC686,030$34,370 03/31/2024
     SPYV686,030$34,370 03/31/2024
Raymond James & Associates667,560$33,445 03/31/2024
     SPYV667,560$33,445 03/31/2024
Creative Financial Designs Inc. ADV694,121$32,367 12/31/2023
     SPYV694,121$32,367 12/31/2023
Honkamp Krueger Financial Services Inc.689,818$32,166 12/31/2023
     SPYV689,818$32,166 12/31/2023
CI Private Wealth LLC686,127$31,994 12/31/2023
     SPYV686,127$31,994 12/31/2023
Signet Financial Management LLC617,450$30,934 03/31/2024
     SPYV617,450$30,934 03/31/2024
Balanced Wealth Group LLC642,534$29,961 12/31/2023
     SPYV642,534$29,961 12/31/2023
Edmonds Duncan Registered Investment Advisors LLC590,520$29,585 03/31/2024
     SPYV590,520$29,585 03/31/2024
IHT Wealth Management LLC631,592$29,451 12/31/2023
     SPYV631,592$29,451 12/31/2023
Inspirion Wealth Advisors LLC585,273$29,322 03/31/2024
     SPYV585,273$29,322 03/31/2024
MML Investors Services LLC609,868$28,438 12/31/2023
     SPYV609,868$28,438 12/31/2023
Vicus Capital555,330$27,822 03/31/2024
     SPYV555,330$27,822 03/31/2024
Benjamin F. Edwards & Company Inc.588,764$27,454 12/31/2023
     SPYV588,764$27,454 12/31/2023
Woodard & Co. Asset Management Group Inc. ADV577,739$26,940 12/31/2023
     SPYV577,739$26,940 12/31/2023
Tennessee Valley Asset Management Partners536,442$26,876 03/31/2024
     SPYV536,442$26,876 03/31/2024
Choice Wealth Advisors LLC528,449$26,475 03/31/2024
     SPYV528,449$26,475 03/31/2024
ERn Financial LLC517,687$25,936 03/31/2024
     SPYV517,687$25,936 03/31/2024
Northern Trust Corp556,033$25,928 12/31/2023
     SPYV556,033$25,928 12/31/2023
Meritage Portfolio Management539,194$25,143 12/31/2023
     SPYV539,194$25,143 12/31/2023
Riversedge Advisors LLC536,637$25,023 12/31/2023
     SPYV536,637$25,023 12/31/2023
First Command Advisory Services Inc.517,604$24,168 12/31/2023
     SPYV517,604$24,168 12/31/2023
Sanchez Wealth Management Group499,249$23,280 12/31/2023
     SPYV499,249$23,280 12/31/2023
Rodgers & Associates LTD499,092$23,273 12/31/2023
     SPYV499,092$23,273 12/31/2023
Western Wealth Management LLC485,236$22,627 12/31/2023
     SPYV485,236$22,627 12/31/2023
Parker Investment Management LLC485,000$22,572 12/31/2023
     SPYV485,000$22,572 12/31/2023
Merit Financial Group LLC481,340$22,445 12/31/2023
     SPYV481,340$22,445 12/31/2023
Money Design Co. Ltd.479,082$22,340 12/31/2023
     SPYV479,082$22,340 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC475,411$22,168 12/31/2023
     SPYV475,411$22,168 12/31/2023
Yeomans Consulting Group Inc.474,505$22,126 12/31/2023
     SPYV474,505$22,126 12/31/2023
Hamilton Capital LLC471,955$22,007 12/31/2023
     SPYV471,955$22,007 12/31/2023
Tsfg LLC438,757$21,982 03/31/2024
     SPYV438,757$21,982 03/31/2024
Garrett Investment Advisors LLC436,503$21,869 03/31/2024
     SPYV436,503$21,869 03/31/2024
Horizon Wealth Management LLC425,462$21,316 03/31/2024
     SPYV425,462$21,316 03/31/2024
Windsor Capital Management LLC422,223$21,153 03/31/2024
     SPYV422,223$21,153 03/31/2024
Pinnacle Wealth Planning Services Inc.452,863$21,117 12/31/2023
     SPYV452,863$21,117 12/31/2023
Geneos Wealth Management Inc.450,572$21,010 12/31/2023
     SPYV450,572$21,010 12/31/2023
MBE Wealth Management LLC414,971$20,790 03/31/2024
     SPYV414,971$20,790 03/31/2024
Northwestern Mutual Wealth Management Co.444,288$20,717 12/31/2023
     SPYV444,288$20,717 12/31/2023
Harbor Group Inc.413,096$20,696 03/31/2024
     SPYV413,096$20,696 03/31/2024
Michael S. Ryan Inc.411,960$20,639 03/31/2024
     SPYV411,960$20,639 03/31/2024
Brandywine Oak Private Wealth LLC441,876$20,605 12/31/2023
     SPYV441,876$20,605 12/31/2023
Principal Securities Inc.435,166$20,292 12/31/2023
     SPYV435,166$20,292 12/31/2023
Visionary Horizons LLC419,388$20,089 03/31/2024
     SPYV419,388$20,089 03/31/2024
Stratos Wealth Partners LTD.398,068$19,943 03/31/2024
     SPYV398,068$19,943 03/31/2024
Global Retirement Partners LLC396,633$19,871 03/31/2024
     SPYV396,633$19,871 03/31/2024
Retirement Planning Group392,306$19,655 03/31/2024
     SPYV392,306$19,655 03/31/2024
Personal Resources Investment & Strategic Management Inc.390,449$19,561 03/31/2024
     SPYV390,449$19,561 03/31/2024
Pure Financial Advisors Inc.390,287$19,553 03/31/2024
     SPYV390,287$19,553 03/31/2024
Boston Private Wealth LLC413,031$19,260 12/31/2023
     SPYV413,031$19,260 12/31/2023
Atticus Wealth Management LLC382,803$19,178 03/31/2024
     SPYV382,803$19,178 03/31/2024
Larson Financial Group LLC407,724$19,012 12/31/2023
     SPYV407,724$19,012 12/31/2023
Executive Wealth Management LLC407,676$19,010 12/31/2023
     SPYV407,676$19,010 12/31/2023
Susquehanna International Group LLP $18,450 12/31/2023
     SPYV224,879$10,486 12/31/2023
     Call170,800$7,964 12/31/2023
Ackerman Capital Advisors LLC390,298$18,200 12/31/2023
     SPYV390,298$18,200 12/31/2023
Cary Street Partners Investment Advisory LLC380,024$17,720 12/31/2023
     SPYV380,024$17,720 12/31/2023
Alta Wealth Advisors LLC379,919$17,716 12/31/2023
     SPYV379,919$17,716 12/31/2023
One Capital Management LLC379,360$17,690 12/31/2023
     SPYV379,360$17,690 12/31/2023
Baird Financial Group Inc.373,681$17,425 12/31/2023
     SPYV373,681$17,425 12/31/2023
Steel Peak Wealth Management LLC346,730$17,371 03/31/2024
     SPYV346,730$17,371 03/31/2024
M&T Bank Corp371,919$17,343 12/31/2023
     SPYV371,919$17,343 12/31/2023
Confluence Investment Management LLC343,760$17,222 03/31/2024
     SPYV343,760$17,222 03/31/2024
Thrivent Financial for Lutherans368,626$17,189 12/31/2023
     SPYV368,626$17,189 12/31/2023
Atria Wealth Solutions Inc.365,518$17,044 12/31/2023
     SPYV365,518$17,044 12/31/2023
Leicht Financial Planning & Wealth Management Inc.365,480$17,042 12/31/2023
     SPYV365,480$17,042 12/31/2023
Navalign LLC338,301$16,949 03/31/2024
     SPYV338,301$16,949 03/31/2024
SkyOak Wealth LLC361,068$16,837 12/31/2023
     SPYV361,068$16,837 12/31/2023
Courier Capital LLC325,920$16,329 03/31/2024
     SPYV325,920$16,329 03/31/2024
McAdam LLC311,305$15,596 03/31/2024
     SPYV311,305$15,596 03/31/2024
Great Valley Advisor Group Inc.329,732$15,375 12/31/2023
     SPYV329,732$15,375 12/31/2023
CarsonAllaria Wealth Management Ltd.326,677$15,233 12/31/2023
     SPYV326,677$15,233 12/31/2023
TPG Financial Advisors LLC321,705$15,101 12/31/2023
     SPYV321,705$15,101 12/31/2023
Charles Schwab Investment Management Inc.322,453$15,036 12/31/2023
     SPYV322,453$15,036 12/31/2023
Dfpg Investments LLC320,373$14,917 12/31/2023
     SPYV320,373$14,917 12/31/2023
Wealth Advisors of Iowa LLC317,037$14,783 12/31/2023
     SPYV317,037$14,783 12/31/2023
Diligent Investors LLC304,581$14,203 12/31/2023
     SPYV304,581$14,203 12/31/2023
Retirement Financial Solutions LLC298,384$13,914 12/31/2023
     SPYV298,384$13,914 12/31/2023
Destiny Capital Corp CO292,994$13,662 12/31/2023
     SPYV292,994$13,662 12/31/2023
Integrated Wealth Concepts LLC291,688$13,601 12/31/2023
     SPYV291,688$13,601 12/31/2023
Great Lakes Retirement Inc.289,720$13,510 12/31/2023
     SPYV289,720$13,510 12/31/2023
Mirae Asset Global Investments Co. Ltd.281,800$13,154 12/31/2023
     SPYV281,800$13,154 12/31/2023
SilverOak Wealth Management LLC282,020$13,151 12/31/2023
     SPYV282,020$13,151 12/31/2023
Meridian Wealth Management LLC281,933$13,147 12/31/2023
     SPYV281,933$13,147 12/31/2023
Demars Financial Group LLC281,431$13,123 12/31/2023
     SPYV281,431$13,123 12/31/2023
JNBA Financial Advisors280,495$13,079 12/31/2023
     SPYV280,495$13,079 12/31/2023
Systelligence LLC258,943$12,973 03/31/2024
     SPYV258,943$12,973 03/31/2024
StrategIQ Financial Group LLC269,987$12,590 12/31/2023
     SPYV269,987$12,590 12/31/2023
GWM Advisors LLC269,840$12,582 12/31/2023
     SPYV269,840$12,582 12/31/2023
Avantax Advisory Services Inc.266,711$12,437 12/31/2023
     SPYV266,711$12,437 12/31/2023
Reston Wealth Management LLC262,736$12,251 12/31/2023
     SPYV262,736$12,251 12/31/2023
Private Wealth Group LLC261,726$12,204 12/31/2023
     SPYV261,726$12,204 12/31/2023
Keystone Financial Group258,918$12,073 12/31/2023
     SPYV258,918$12,073 12/31/2023
Kingsview Wealth Management LLC257,101$11,989 12/31/2023
     SPYV257,101$11,989 12/31/2023
Truist Financial Corp252,902$11,793 12/31/2023
     SPYV252,902$11,793 12/31/2023
Northern Oak Wealth Management Inc.249,026$11,612 12/31/2023
     SPYV249,026$11,612 12/31/2023
GPS Wealth Strategies Group LLC248,365$11,581 12/31/2023
     SPYV248,365$11,581 12/31/2023
New England Capital Financial Advisors LLC245,239$11,435 12/31/2023
     SPYV245,239$11,435 12/31/2023
Horizon Financial Services LLC244,715$11,411 12/31/2023
     SPYV244,715$11,411 12/31/2023
Wells Financial Advisors INC243,694$11,363 12/31/2023
     SPYV243,694$11,363 12/31/2023
Keener Financial Planning LLC242,490$11,307 12/31/2023
     SPYV242,490$11,307 12/31/2023
Cynosure Management LLC237,200$11,184 12/31/2023
     SPYV237,200$11,184 12/31/2023
Modern Wealth Management LLC238,556$11,124 12/31/2023
     SPYV238,556$11,124 12/31/2023
Symphony Financial Ltd. Co.219,523$10,998 03/31/2024
     SPYV219,523$10,998 03/31/2024
Monticello Wealth Management LLC228,673$10,663 12/31/2023
     SPYV228,673$10,663 12/31/2023
Optimist Retirement Group LLC227,835$10,624 12/31/2023
     SPYV227,835$10,624 12/31/2023
Verus Capital Partners LLC221,940$10,349 12/31/2023
     SPYV221,940$10,349 12/31/2023
Millington Financial Advisors LLC221,137$10,312 12/31/2023
     SPYV221,137$10,312 12/31/2023
Juncture Wealth Strategies LLC204,761$10,259 03/31/2024
     SPYV204,761$10,259 03/31/2024
Rockefeller Capital Management L.P.215,930$10,069 12/31/2023
     SPYV215,930$10,069 12/31/2023
MY Purposeful Wealth CORP.214,377$9,996 12/31/2023
     SPYV214,377$9,996 12/31/2023
Hofer & Associates. Inc198,928$9,966 03/31/2024
     SPYV198,928$9,966 03/31/2024
Axxcess Wealth Management LLC213,102$9,937 12/31/2023
     SPYV213,102$9,937 12/31/2023
Spire Wealth Management209,885$9,732 12/31/2023
     SPYV209,885$9,732 12/31/2023
Assetmark Inc.205,006$9,559 12/31/2023
     SPYV205,006$9,559 12/31/2023
CIBC Private Wealth Group LLC202,718$9,453 12/31/2023
     SPYV202,718$9,453 12/31/2023
Oak Harvest Investment Services181,031$9,070 03/31/2024
     SPYV181,031$9,070 03/31/2024
GHP Investment Advisors Inc.191,809$8,944 12/31/2023
     SPYV191,809$8,944 12/31/2023
Stone Point Wealth LLC190,619$8,889 12/31/2023
     SPYV190,619$8,889 12/31/2023
Buttonwood Financial Group LLC177,061$8,871 03/31/2024
     SPYV177,061$8,871 03/31/2024
Kestra Private Wealth Services LLC189,907$8,855 12/31/2023
     SPYV189,907$8,855 12/31/2023
GenWealth Group Inc.173,012$8,668 03/31/2024
     SPYV173,012$8,668 03/31/2024
Dakota Wealth Management184,786$8,617 12/31/2023
     SPYV184,786$8,617 12/31/2023
Wealthcare Advisory Partners LLC171,612$8,598 03/31/2024
     SPYV171,612$8,598 03/31/2024
Wrapmanager Inc.184,193$8,589 12/31/2023
     SPYV184,193$8,589 12/31/2023
Cetera Advisors LLC181,819$8,478 12/31/2023
     SPYV181,819$8,478 12/31/2023
Financial Council Asset Management Inc180,777$8,430 12/31/2023
     SPYV180,777$8,430 12/31/2023
Financial Advocates Investment Management178,109$8,265 12/31/2023
     SPYV178,109$8,265 12/31/2023
Financial Planning & Information Services Inc.176,942$8,251 12/31/2023
     SPYV176,942$8,251 12/31/2023
Jacobi Capital Management LLC176,520$8,231 12/31/2023
     SPYV176,520$8,231 12/31/2023
Shilanski & Associates Inc.164,090$8,221 03/31/2024
     SPYV164,090$8,221 03/31/2024
Sargent Investment Group LLC176,198$8,216 12/31/2023
     SPYV176,198$8,216 12/31/2023
SILVER OAK SECURITIES Inc169,864$7,921 12/31/2023
     SPYV169,864$7,921 12/31/2023
Probity Advisors Inc.169,614$7,909 12/31/2023
     SPYV169,614$7,909 12/31/2023
CHURCHILL MANAGEMENT Corp155,948$7,813 03/31/2024
     SPYV155,948$7,813 03/31/2024
Hills Bank & Trust Co164,514$7,671 12/31/2023
     SPYV164,514$7,671 12/31/2023
Hobart Private Capital LLC149,773$7,504 03/31/2024
     SPYV149,773$7,504 03/31/2024
Collaborative Wealth Managment Inc.159,680$7,446 12/31/2023
     SPYV159,680$7,446 12/31/2023
MONECO Advisors LLC159,527$7,439 12/31/2023
     SPYV159,527$7,439 12/31/2023
HM Payson & Co.159,293$7,428 12/31/2023
     SPYV159,293$7,428 12/31/2023
Pecaut & CO.157,344$7,337 12/31/2023
     SPYV157,344$7,337 12/31/2023
CX Institutional145,809$7,305 03/31/2024
     SPYV145,809$7,305 03/31/2024
Valtinson Bruner Financial Planning LLC154,792$7,218 12/31/2023
     SPYV154,792$7,218 12/31/2023
Laurel Wealth Planning LLC143,026$7,166 03/31/2024
     SPYV143,026$7,166 03/31/2024
Quent Capital LLC152,735$7,122 12/31/2023
     SPYV152,735$7,122 12/31/2023
Lynch & Associates IN134,779$6,752 03/31/2024
     SPYV134,779$6,752 03/31/2024
Waller Financial Planning Group Inc.131,866$6,606 03/31/2024
     SPYV131,866$6,606 03/31/2024
United Capital Financial Advisers LLC140,395$6,547 12/31/2023
     SPYV140,395$6,547 12/31/2023
Key Financial Inc140,362$6,545 12/31/2023
     SPYV140,362$6,545 12/31/2023
Eqis Capital Management Inc.137,754$6,423 12/31/2023
     SPYV137,754$6,423 12/31/2023
IFG Advisory LLC137,278$6,403 12/31/2023
     SPYV137,278$6,403 12/31/2023
Citadel Advisors LLC $6,375 12/31/2023
     Call142,500$6,645 12/31/2023
     Put5,800$270 12/31/2023
Merriman Wealth Management LLC134,882$6,290 12/31/2023
     SPYV134,882$6,290 12/31/2023
Auour Investments LLC134,500$6,268 12/31/2023
     SPYV134,500$6,268 12/31/2023
Renaissance Technologies LLC133,800$6,239 12/31/2023
     SPYV133,800$6,239 12/31/2023
SigFig Wealth Management LLC133,642$6,232 12/31/2023
     SPYV133,642$6,232 12/31/2023
First Ascent Asset Management LLC131,931$6,152 12/31/2023
     SPYV131,931$6,152 12/31/2023
Savant Capital LLC130,638$6,092 12/31/2023
     SPYV130,638$6,092 12/31/2023
BCS Wealth Management120,701$6,047 03/31/2024
     SPYV120,701$6,047 03/31/2024
Penobscot Wealth Management129,468$6,037 12/31/2023
     SPYV129,468$6,037 12/31/2023
Pacific Financial Group Inc.128,416$5,988 12/31/2023
     SPYV128,416$5,988 12/31/2023
Tranquilli Financial Advisor LLC127,972$5,967 12/31/2023
     SPYV127,972$5,967 12/31/2023
Occidental Asset Management LLC118,193$5,921 03/31/2024
     SPYV118,193$5,921 03/31/2024
Cooper Financial Group117,166$5,870 03/31/2024
     SPYV117,166$5,870 03/31/2024
PAX Financial Group LLC123,971$5,838 12/31/2023
     SPYV123,971$5,838 12/31/2023
InterOcean Capital Group LLC125,040$5,831 12/31/2023
     SPYV125,040$5,831 12/31/2023
Stratos Wealth Advisors LLC115,444$5,784 03/31/2024
     SPYV115,444$5,784 03/31/2024
Intergy Private Wealth LLC123,109$5,741 12/31/2023
     SPYV123,109$5,741 12/31/2023
Denver Wealth Management Inc.112,681$5,645 03/31/2024
     SPYV112,681$5,645 03/31/2024
IFP Advisors Inc120,260$5,608 12/31/2023
     SPYV120,260$5,608 12/31/2023
Level Four Advisory Services LLC119,601$5,577 12/31/2023
     SPYV119,601$5,577 12/31/2023
Ignite Planners LLC111,227$5,538 03/31/2024
     SPYV111,227$5,538 03/31/2024
Portside Wealth Group LLC110,147$5,518 03/31/2024
     SPYV110,147$5,518 03/31/2024
J.W. Cole Advisors Inc.118,136$5,509 12/31/2023
     SPYV118,136$5,509 12/31/2023
Trilogy Capital Inc.108,186$5,420 03/31/2024
     SPYV108,186$5,420 03/31/2024
National Asset Management Inc.112,481$5,245 12/31/2023
     SPYV112,481$5,245 12/31/2023
Cobblestone Asset Management LLC104,639$5,242 03/31/2024
     SPYV104,639$5,242 03/31/2024
Summit Financial LLC111,537$5,201 12/31/2023
     SPYV111,537$5,201 12/31/2023
Oppenheimer & Co. Inc.111,388$5,194 12/31/2023
     SPYV111,388$5,194 12/31/2023
Kestra Advisory Services LLC110,381$5,147 12/31/2023
     SPYV110,381$5,147 12/31/2023
Oversea Chinese Banking CORP Ltd108,965$5,081 12/31/2023
     SPYV108,965$5,081 12/31/2023
Sunesis Advisors LLC108,791$5,073 12/31/2023
     SPYV108,791$5,073 12/31/2023
We Are One Seven LLC108,470$5,058 12/31/2023
     SPYV108,470$5,058 12/31/2023
Bridgeworth LLC108,058$5,039 12/31/2023
     SPYV108,058$5,039 12/31/2023
Partnership Wealth Management LLC96,827$4,851 03/31/2024
     SPYV96,827$4,851 03/31/2024
Warren Averett Asset Management LLC102,720$4,790 12/31/2023
     SPYV102,720$4,790 12/31/2023
Arete Wealth Advisors LLC102,260$4,768 12/31/2023
     SPYV102,260$4,768 12/31/2023
Total Clarity Wealth Management Inc.93,836$4,701 03/31/2024
     SPYV93,836$4,701 03/31/2024
ICA Group Wealth Management LLC99,502$4,640 12/31/2023
     SPYV99,502$4,640 12/31/2023
NewSquare Capital LLC98,497$4,593 12/31/2023
     SPYV98,497$4,593 12/31/2023
Smithbridge Asset Management Inc. DE98,158$4,577 12/31/2023
     SPYV98,158$4,577 12/31/2023
Texas Permanent School Fund95,746$4,465 12/31/2023
     SPYV95,746$4,465 12/31/2023
Retirement Income Solutions Inc95,600$4,458 12/31/2023
     SPYV95,600$4,458 12/31/2023
Cozad Asset Management Inc.95,015$4,431 12/31/2023
     SPYV95,015$4,431 12/31/2023
Centennial Wealth Advisory LLC88,180$4,418 03/31/2024
     SPYV88,180$4,418 03/31/2024
EWG Elevate Inc.87,973$4,407 03/31/2024
     SPYV87,973$4,407 03/31/2024
Clarus Wealth Advisors89,893$4,380 03/31/2024
     SPYV89,893$4,380 03/31/2024
Aurum Wealth Management Group LLC86,420$4,330 03/31/2024
     SPYV86,420$4,330 03/31/2024
Concurrent Investment Advisors LLC92,843$4,329 12/31/2023
     SPYV92,843$4,329 12/31/2023
Arbor Trust Wealth Advisors LLC88,591$4,317 03/31/2024
     SPYV88,591$4,317 03/31/2024
Horizon Family Wealth Inc.92,493$4,313 12/31/2023
     SPYV92,493$4,313 12/31/2023
Colton Groome Financial Advisors LLC85,476$4,282 03/31/2024
     SPYV85,476$4,282 03/31/2024
Topel & Distasi Wealth Management LLC91,696$4,276 12/31/2023
     SPYV91,696$4,276 12/31/2023
RDA Financial Network84,696$4,243 03/31/2024
     SPYV84,696$4,243 03/31/2024
Financial Services Advisory Inc90,854$4,237 12/31/2023
     SPYV90,854$4,237 12/31/2023
Independent Wealth Network Inc.83,268$4,172 03/31/2024
     SPYV83,268$4,172 03/31/2024
JDM Financial Group LLC89,367$4,167 12/31/2023
     SPYV89,367$4,167 12/31/2023
Asset Management Group Inc.89,299$4,164 12/31/2023
     SPYV89,299$4,164 12/31/2023
Annapolis Financial Services LLC83,011$4,159 03/31/2024
     SPYV83,011$4,159 03/31/2024
Jane Street Group LLC88,125$4,109 12/31/2023
     SPYV88,125$4,109 12/31/2023
IAG Wealth Partners LLC87,542$4,082 12/31/2023
     SPYV87,542$4,082 12/31/2023
TAGStone Capital Inc.87,224$4,067 12/31/2023
     SPYV87,224$4,067 12/31/2023
Motive Wealth Advisors85,763$3,999 12/31/2023
     SPYV85,763$3,999 12/31/2023
Ausdal Financial Partners Inc.79,799$3,998 03/31/2024
     SPYV79,799$3,998 03/31/2024
Pinnacle Family Advisors LLC85,635$3,993 12/31/2023
     SPYV85,635$3,993 12/31/2023
Priebe Wealth Holdings LLC77,591$3,887 03/31/2024
     SPYV77,591$3,887 03/31/2024
Transform Wealth LLC77,027$3,859 03/31/2024
     SPYV77,027$3,859 03/31/2024
American Money Management LLC82,295$3,837 12/31/2023
     SPYV82,295$3,837 12/31/2023
Private Trust Co. NA82,038$3,825 12/31/2023
     SPYV82,038$3,825 12/31/2023
Stephens Inc. AR81,209$3,787 12/31/2023
     SPYV81,209$3,787 12/31/2023
Fifth Third Bancorp75,569$3,786 03/31/2024
     SPYV75,569$3,786 03/31/2024
Red Tortoise LLC72,167$3,616 03/31/2024
     SPYV72,167$3,616 03/31/2024
Ellevest Inc.77,265$3,603 12/31/2023
     SPYV77,265$3,603 12/31/2023
Vance Wealth Inc.76,478$3,566 12/31/2023
     SPYV76,478$3,566 12/31/2023
Lee Danner & Bass Inc.74,550$3,476 12/31/2023
     SPYV74,550$3,476 12/31/2023
Bank of Montreal Can72,152$3,373 12/31/2023
     SPYV72,152$3,373 12/31/2023
Gateway Wealth Partners LLC70,858$3,304 12/31/2023
     SPYV70,858$3,304 12/31/2023
Captrust Financial Advisors70,778$3,300 12/31/2023
     SPYV70,778$3,300 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management70,285$3,277 12/31/2023
     SPYV70,285$3,277 12/31/2023
Prime Capital Investment Advisors LLC69,836$3,256 12/31/2023
     SPYV69,836$3,256 12/31/2023
Power Wealth Management LLC69,392$3,236 12/31/2023
     SPYV69,392$3,236 12/31/2023
Sharkey Howes & Javer63,914$3,202 03/31/2024
     SPYV63,914$3,202 03/31/2024
Capital Advisory Group Advisory Services LLC62,617$3,137 03/31/2024
     SPYV62,617$3,137 03/31/2024
FF Advisors LLC62,475$3,130 03/31/2024
     SPYV62,475$3,130 03/31/2024
US Bancorp DE66,996$3,124 12/31/2023
     SPYV66,996$3,124 12/31/2023
Creative Planning66,386$3,096 12/31/2023
     SPYV66,386$3,096 12/31/2023
Colonial River Wealth Management LLC65,981$3,077 12/31/2023
     SPYV65,981$3,077 12/31/2023
Fortune 45 LLC61,213$3,056 03/31/2024
     SPYV61,213$3,056 03/31/2024
American Investment Services Inc.63,508$2,961 12/31/2023
     SPYV63,508$2,961 12/31/2023
Fifth Third Securities Inc.59,073$2,960 03/31/2024
     SPYV59,073$2,960 03/31/2024
Breakwater Capital Group57,997$2,906 03/31/2024
     SPYV57,997$2,906 03/31/2024
Hunting Hill Global Capital LLC61,518$2,869 12/31/2023
     SPYV61,518$2,869 12/31/2023
Sequoia Financial Advisors LLC60,824$2,836 12/31/2023
     SPYV60,824$2,836 12/31/2023
Phoenix Wealth Advisors59,108$2,774 12/31/2023
     SPYV59,108$2,774 12/31/2023
Certified Advisory Corp58,735$2,739 12/31/2023
     SPYV58,735$2,739 12/31/2023
Prospera Financial Services Inc57,664$2,689 12/31/2023
     SPYV57,664$2,689 12/31/2023
Raab & Moskowitz Asset Management LLC57,271$2,671 12/31/2023
     SPYV57,271$2,671 12/31/2023
Steward Partners Investment Advisory LLC56,106$2,616 12/31/2023
     SPYV56,106$2,616 12/31/2023
Peterson Financial Group Inc.54,855$2,558 12/31/2023
     SPYV54,855$2,558 12/31/2023
WJ Wealth Management LLC51,038$2,557 03/31/2024
     SPYV51,038$2,557 03/31/2024
Cordatus Wealth Management LLC54,067$2,521 12/31/2023
     SPYV54,067$2,521 12/31/2023
Waypoint Capital Advisors LLC53,778$2,508 12/31/2023
     SPYV53,778$2,508 12/31/2023
Perigon Wealth Management LLC52,966$2,470 12/31/2023
     SPYV52,966$2,470 12/31/2023
CORDA Investment Management LLC.52,767$2,461 12/31/2023
     SPYV52,767$2,461 12/31/2023
Lido Advisors LLC52,615$2,453 12/31/2023
     SPYV52,615$2,453 12/31/2023
Riverpoint Wealth Management Holdings LLC52,373$2,442 12/31/2023
     SPYV52,373$2,442 12/31/2023
RFG Advisory LLC48,691$2,439 03/31/2024
     SPYV48,691$2,439 03/31/2024
1ST Source Bank51,442$2,399 12/31/2023
     SPYV51,442$2,399 12/31/2023
MBM Wealth Consultants LLC47,574$2,383 03/31/2024
     SPYV47,574$2,383 03/31/2024
Comerica Bank50,873$2,372 12/31/2023
     SPYV50,873$2,372 12/31/2023
Advisor OS LLC50,754$2,367 12/31/2023
     SPYV50,754$2,367 12/31/2023
Vertex Planning Partners LLC50,494$2,355 12/31/2023
     SPYV50,494$2,355 12/31/2023
Bristlecone Advisors LLC46,788$2,344 03/31/2024
     SPYV46,788$2,344 03/31/2024
PSI Advisors LLC49,955$2,329 12/31/2023
     SPYV49,955$2,329 12/31/2023
Cornerstone Wealth Management LLC45,596$2,284 03/31/2024
     SPYV45,596$2,284 03/31/2024
Seaside Wealth Management Inc.45,388$2,274 03/31/2024
     SPYV45,388$2,274 03/31/2024
Burney Co.48,368$2,255 12/31/2023
     SPYV48,368$2,255 12/31/2023
SCS Capital Management LLC47,279$2,205 12/31/2023
     SPYV47,279$2,205 12/31/2023
Onyx Bridge Wealth Group LLC47,190$2,200 12/31/2023
     SPYV47,190$2,200 12/31/2023
Financial Network Wealth Advisors LLC46,507$2,169 12/31/2023
     SPYV46,507$2,169 12/31/2023
Tower Wealth Partners Inc.43,218$2,165 03/31/2024
     SPYV43,218$2,165 03/31/2024
Wambolt & Associates LLC46,357$2,162 12/31/2023
     SPYV46,357$2,162 12/31/2023
Lifeworks Advisors LLC46,211$2,155 12/31/2023
     SPYV46,211$2,155 12/31/2023
Van Leeuwen & Company LLC45,550$2,124 12/31/2023
     SPYV45,550$2,124 12/31/2023
U.S. Capital Wealth Advisors LLC44,394$2,070 12/31/2023
     SPYV44,394$2,070 12/31/2023
Bridgewealth Advisory Group LLC40,710$2,040 03/31/2024
     SPYV40,710$2,040 03/31/2024
Cary Street Partners Asset Management LLC43,734$2,039 12/31/2023
     SPYV43,734$2,039 12/31/2023
Visionary Wealth Advisors42,762$1,994 12/31/2023
     SPYV42,762$1,994 12/31/2023
Salomon & Ludwin LLC41,838$1,951 12/31/2023
     SPYV41,838$1,951 12/31/2023
Toroso Investments LLC41,788$1,949 12/31/2023
     SPYV41,788$1,949 12/31/2023
Opal Wealth Advisors LLC38,724$1,940 03/31/2024
     SPYV38,724$1,940 03/31/2024
Tradewinds Capital Management LLC38,428$1,925 03/31/2024
     SPYV38,428$1,925 03/31/2024
JT Stratford LLC41,238$1,923 12/31/2023
     SPYV41,238$1,923 12/31/2023
Platte River Wealth Advisors LLC37,976$1,903 03/31/2024
     SPYV37,976$1,903 03/31/2024
Eclectic Associates Inc. ADV37,542$1,881 03/31/2024
     SPYV37,542$1,881 03/31/2024
Foresight Capital Management Advisors Inc.36,155$1,811 03/31/2024
     SPYV36,155$1,811 03/31/2024
Tyler Stone Wealth Management38,344$1,788 12/31/2023
     SPYV38,344$1,788 12/31/2023
Modera Wealth Management LLC38,014$1,773 12/31/2023
     SPYV38,014$1,773 12/31/2023
Relyea Zuckerberg Hanson LLC35,353$1,771 03/31/2024
     SPYV35,353$1,771 03/31/2024
PFG Advisors37,893$1,767 12/31/2023
     SPYV37,893$1,767 12/31/2023
BNP Paribas Arbitrage SA36,300$1,693 12/31/2023
     SPYV36,300$1,693 12/31/2023
Weitzel Financial Services Inc.33,482$1,667 03/31/2024
     SPYV33,482$1,667 03/31/2024
Fernwood Investment Management LLC35,757$1,667 12/31/2023
     SPYV35,757$1,667 12/31/2023
Citizens Financial Group Inc RI35,418$1,652 12/31/2023
     SPYV35,418$1,652 12/31/2023
Park Avenue Securities LLC32,739$1,640 03/31/2024
     SPYV32,739$1,640 03/31/2024
Colony Group LLC35,011$1,633 12/31/2023
     SPYV35,011$1,633 12/31/2023
Benjamin Edwards Inc.34,845$1,625 12/31/2023
     SPYV34,845$1,625 12/31/2023
Laurel Wealth Advisors LLC34,851$1,625 12/31/2023
     SPYV34,851$1,625 12/31/2023
Atria Investments LLC34,644$1,615 12/31/2023
     SPYV34,644$1,615 12/31/2023
E&G Advisors LP31,360$1,571 03/31/2024
     SPYV31,360$1,571 03/31/2024
Baker Tilly Financial LLC33,490$1,562 12/31/2023
     SPYV33,490$1,562 12/31/2023
WCG Wealth Advisors LLC33,311$1,553 12/31/2023
     SPYV33,311$1,553 12/31/2023
AdvisorNet Financial Inc30,888$1,547 03/31/2024
     SPYV30,888$1,547 03/31/2024
River Street Advisors LLC30,513$1,529 03/31/2024
     SPYV30,513$1,529 03/31/2024
Gunma Bank Ltd.30,000$1,503 03/31/2024
     SPYV30,000$1,503 03/31/2024
Rational Advisors LLC29,974$1,502 03/31/2024
     SPYV29,974$1,502 03/31/2024
Capstone Triton Financial Group LLC29,973$1,502 03/31/2024
     SPYV29,973$1,502 03/31/2024
Index Fund Advisors Inc.32,135$1,498 12/31/2023
     SPYV32,135$1,498 12/31/2023
Chicago Partners Investment Group LLC32,190$1,493 12/31/2023
     SPYV32,190$1,493 12/31/2023
OneAscent Financial Services LLC29,779$1,492 03/31/2024
     SPYV29,779$1,492 03/31/2024
Vontobel Holding Ltd.32,000$1,492 12/31/2023
     SPYV32,000$1,492 12/31/2023
L.M. Kohn & Company31,843$1,485 12/31/2023
     SPYV31,843$1,485 12/31/2023
Baltimore Washington Financial Advisors Inc.31,753$1,481 12/31/2023
     SPYV31,753$1,481 12/31/2023
Iron Horse Wealth Management LLC29,392$1,473 03/31/2024
     SPYV29,392$1,473 03/31/2024
Strategic Financial Concepts LLC29,264$1,466 03/31/2024
     SPYV29,264$1,466 03/31/2024
Apollon Financial LLC31,431$1,466 12/31/2023
     SPYV31,431$1,466 12/31/2023
FCG Investment Co29,113$1,459 03/31/2024
     SPYV29,113$1,459 03/31/2024
WealthShield Partners LLC31,102$1,450 12/31/2023
     SPYV31,102$1,450 12/31/2023
Invesco Ltd.30,082$1,403 12/31/2023
     SPYV30,082$1,403 12/31/2023
Flagship Private Wealth LLC30,061$1,402 12/31/2023
     SPYV30,061$1,402 12/31/2023
JNB Advisors LLC29,668$1,383 12/31/2023
     SPYV29,668$1,383 12/31/2023
Better Money Decisions LLC29,296$1,366 12/31/2023
     SPYV29,296$1,366 12/31/2023
Redwood Financial Network Corp28,954$1,350 12/31/2023
     SPYV28,954$1,350 12/31/2023
Harbour Investments Inc.28,675$1,337 12/31/2023
     SPYV28,675$1,337 12/31/2023
Wealth Management Resources Inc.26,445$1,325 03/31/2024
     SPYV26,445$1,325 03/31/2024
Commonwealth Financial Services LLC28,138$1,312 12/31/2023
     SPYV28,138$1,312 12/31/2023
Seven Mile Advisory27,960$1,304 12/31/2023
     SPYV27,960$1,304 12/31/2023
EP Wealth Advisors LLC27,910$1,301 12/31/2023
     SPYV27,910$1,301 12/31/2023
Waterloo Capital L.P.27,901$1,301 12/31/2023
     SPYV27,901$1,301 12/31/2023
Lowery Thomas LLC27,512$1,283 12/31/2023
     SPYV27,512$1,283 12/31/2023
REDW Wealth LLC27,396$1,277 12/31/2023
     SPYV27,396$1,277 12/31/2023
Encompass More Asset Management27,152$1,266 12/31/2023
     SPYV27,152$1,266 12/31/2023
Northeast Financial Consultants Inc26,839$1,252 12/31/2023
     SPYV26,839$1,252 12/31/2023
Csenge Advisory Group26,746$1,247 12/31/2023
     SPYV26,746$1,247 12/31/2023
Drive Wealth Management LLC24,593$1,232 03/31/2024
     SPYV24,593$1,232 03/31/2024
Capstone Wealth Management Group LLC24,202$1,213 03/31/2024
     SPYV24,202$1,213 03/31/2024
Cresset Asset Management LLC25,903$1,208 12/31/2023
     SPYV25,903$1,208 12/31/2023
Resources Investment Advisors LLC.25,879$1,207 12/31/2023
     SPYV25,879$1,207 12/31/2023
Integrity Wealth Solutions LLC23,441$1,174 03/31/2024
     SPYV23,441$1,174 03/31/2024
Castleview Partners LLC24,834$1,158 12/31/2023
     SPYV24,834$1,158 12/31/2023
Twin Focus Capital Partners LLC25,927$1,150 12/31/2023
     SPYV25,927$1,150 12/31/2023
Sontag Advisory LLC24,637$1,149 12/31/2023
     SPYV24,637$1,149 12/31/2023
SageView Advisory Group LLC23,941$1,130 12/31/2023
     SPYV23,941$1,130 12/31/2023
Towerpoint Wealth LLC22,069$1,106 03/31/2024
     SPYV22,069$1,106 03/31/2024
Sowell Financial Services LLC23,376$1,090 12/31/2023
     SPYV23,376$1,090 12/31/2023
Foundations Investment Advisors LLC22,423$1,058 12/31/2023
     SPYV22,423$1,058 12/31/2023
Howard Wealth Management LLC22,273$1,039 12/31/2023
     SPYV22,273$1,039 12/31/2023
Diversified Portfolios Inc.22,177$1,034 12/31/2023
     SPYV22,177$1,034 12/31/2023
Rehmann Capital Advisory Group21,912$1,022 12/31/2023
     SPYV21,912$1,022 12/31/2023
Lincoln National Corp21,552$1,005 12/31/2023
     SPYV21,552$1,005 12/31/2023
Permanens Capital L.P.21,489$1,002 12/31/2023
     SPYV21,489$1,002 12/31/2023
Lansing Street Advisors21,464$1,001 12/31/2023
     SPYV21,464$1,001 12/31/2023
Tobias Financial Advisors Inc.21,429$999 12/31/2023
     SPYV21,429$999 12/31/2023
Schrum Private Wealth Management LLC21,371$997 12/31/2023
     SPYV21,371$997 12/31/2023
Braun Bostich & Associates Inc.21,160$987 12/31/2023
     SPYV21,160$987 12/31/2023
Sequent Asset Management LLC19,592$982 03/31/2024
     SPYV19,592$982 03/31/2024
Alliance Wealth Advisors LLC UT20,939$976 12/31/2023
     SPYV20,939$976 12/31/2023
Focus Financial Network Inc. ADV20,815$971 12/31/2023
     SPYV20,815$971 12/31/2023
Centerpoint Advisors LLC20,557$959 12/31/2023
     SPYV20,557$959 12/31/2023
9258 Wealth Management LLC20,496$956 12/31/2023
     SPYV20,496$956 12/31/2023
Householder Group Estate & Retirement Specialist LLC20,510$956 12/31/2023
     SPYV20,510$956 12/31/2023
Altman Advisors Inc.20,307$947 12/31/2023
     SPYV20,307$947 12/31/2023
RMB Capital Management LLC19,939$930 12/31/2023
     SPYV19,939$930 12/31/2023
Calton & Associates Inc.18,540$929 03/31/2024
     SPYV18,540$929 03/31/2024
Spring Capital Management LLC18,490$926 03/31/2024
     SPYV18,490$926 03/31/2024
Ameritas Advisory Services LLC19,631$921 12/31/2023
     SPYV19,631$921 12/31/2023
FirstPurpose Wealth LLC18,752$914 03/31/2024
     SPYV18,752$914 03/31/2024
Summit Investment Advisory Services LLC18,225$913 03/31/2024
     SPYV18,225$913 03/31/2024
Regions Financial Corp18,118$908 03/31/2024
     SPYV18,118$908 03/31/2024
Innealta Capital LLC19,477$908 12/31/2023
     SPYV19,477$908 12/31/2023
Atomi Financial Group Inc.19,431$906 12/31/2023
     SPYV19,431$906 12/31/2023
M3 Advisory Group LLC19,191$895 12/31/2023
     SPYV19,191$895 12/31/2023
Mutual Advisors LLC18,986$885 12/31/2023
     SPYV18,986$885 12/31/2023
Safeguard Financial LLC17,581$881 03/31/2024
     SPYV17,581$881 03/31/2024
Waldron Private Wealth LLC18,637$869 12/31/2023
     SPYV18,637$869 12/31/2023
Advisors Capital Management LLC18,317$854 12/31/2023
     SPYV18,317$854 12/31/2023
Brown Miller Wealth Management LLC16,861$844 03/31/2024
     SPYV16,861$844 03/31/2024
Pathstone Holdings LLC18,083$843 12/31/2023
     SPYV18,083$843 12/31/2023
Gladstone Institutional Advisory LLC18,046$842 12/31/2023
     SPYV18,046$842 12/31/2023
Elevated Capital Advisors LLC16,769$840 03/31/2024
     SPYV16,769$840 03/31/2024
Lowe Brockenbrough & Co. Inc.17,981$838 12/31/2023
     SPYV17,981$838 12/31/2023
Tempus Wealth Planning LLC16,694$836 03/31/2024
     SPYV16,694$836 03/31/2024
Beaumont Financial Advisors LLC17,936$836 12/31/2023
     SPYV17,936$836 12/31/2023
Proequities Inc.17,821$831 12/31/2023
     SPYV17,821$831 12/31/2023
Advance Capital Management Inc.16,348$819 03/31/2024
     SPYV16,348$819 03/31/2024
Greenleaf Trust17,550$818 12/31/2023
     SPYV17,550$818 12/31/2023
Summit Trail Advisors LLC16,181$811 03/31/2024
     SPYV16,181$811 03/31/2024
Capital Analysts LLC17,392$811 12/31/2023
     SPYV17,392$811 12/31/2023
Garden State Investment Advisory Services LLC17,354$809 12/31/2023
     SPYV17,354$809 12/31/2023
BCGM Wealth Management LLC17,223$803 12/31/2023
     SPYV17,223$803 12/31/2023
Johnson Investment Counsel Inc.17,203$802 12/31/2023
     SPYV17,203$802 12/31/2023
Transcend Wealth Collective LLC17,053$795 12/31/2023
     SPYV17,053$795 12/31/2023
Mine & Arao Wealth Creation & Management LLC.16,716$779 12/31/2023
     SPYV16,716$779 12/31/2023
White Pine Capital LLC16,589$774 12/31/2023
     SPYV16,589$774 12/31/2023
AIFG Consultants Ltd.16,411$765 12/31/2023
     SPYV16,411$765 12/31/2023
O Shaughnessy Asset Management LLC16,379$764 12/31/2023
     SPYV16,379$764 12/31/2023
Mason Investment Advisory Services Inc.16,362$763 12/31/2023
     SPYV16,362$763 12/31/2023
Lbmc Investment Advisors LLC15,175$760 03/31/2024
     SPYV15,175$760 03/31/2024
Frazier Financial Advisors LLC16,309$760 12/31/2023
     SPYV16,309$760 12/31/2023
Wallington Asset Management LLC15,070$755 03/31/2024
     SPYV15,070$755 03/31/2024
Regal Investment Advisors LLC16,154$753 12/31/2023
     SPYV16,154$753 12/31/2023
Wealthstream Advisors Inc.15,917$742 12/31/2023
     SPYV15,917$742 12/31/2023
Cowa LLC15,865$740 12/31/2023
     SPYV15,865$740 12/31/2023
Money Concepts Capital Corp15,829$738 12/31/2023
     SPYV15,829$738 12/31/2023
Arkadios Wealth Advisors15,716$733 12/31/2023
     SPYV15,716$733 12/31/2023
CAP Partners LLC14,601$731 03/31/2024
     SPYV14,601$731 03/31/2024
Argent Advisors Inc.15,634$729 12/31/2023
     SPYV15,634$729 12/31/2023
626 Financial LLC14,377$720 03/31/2024
     SPYV14,377$720 03/31/2024
AWM Capital LLC14,333$718 03/31/2024
     SPYV14,333$718 03/31/2024
Wall Capital Group Inc.15,387$717 12/31/2023
     SPYV15,387$717 12/31/2023
IMC Chicago LLC13,960$699 03/31/2024
     SPYV13,960$699 03/31/2024
Nwam LLC14,854$693 12/31/2023
     SPYV14,854$693 12/31/2023
Altfest L J & Co. Inc.13,606$682 03/31/2024
     SPYV13,606$682 03/31/2024
Lantz Financial LLC13,621$682 03/31/2024
     SPYV13,621$682 03/31/2024
ForthRight Wealth Management LLC13,573$680 03/31/2024
     SPYV13,573$680 03/31/2024
PFG Investments LLC13,571$680 03/31/2024
     SPYV13,571$680 03/31/2024
Empirical Asset Management LLC14,544$678 12/31/2023
     SPYV14,544$678 12/31/2023
Blair William & Co. IL14,524$677 12/31/2023
     SPYV14,524$677 12/31/2023
Marion Wealth Management13,139$658 03/31/2024
     SPYV13,139$658 03/31/2024
Brown Advisory Inc.13,895$648 12/31/2023
     SPYV13,895$648 12/31/2023
AQR Capital Management LLC13,872$647 12/31/2023
     SPYV13,872$647 12/31/2023
First National Bank of Omaha13,837$645 12/31/2023
     SPYV13,837$645 12/31/2023
WealthPLAN Partners LLC13,745$641 12/31/2023
     SPYV13,745$641 12/31/2023
Founders Financial Alliance LLC13,553$632 12/31/2023
     SPYV13,553$632 12/31/2023
Hengehold Capital Management LLC12,603$631 03/31/2024
     SPYV12,603$631 03/31/2024
Coppell Advisory Solutions LLC13,419$626 12/31/2023
     SPYV13,419$626 12/31/2023
Oarsman Capital Inc.13,405$625 12/31/2023
     SPYV13,405$625 12/31/2023
Glass Jacobson Investment Advisors llc13,399$625 12/31/2023
     SPYV13,399$625 12/31/2023
Warren Street Wealth Advisors LLC13,370$623 12/31/2023
     SPYV13,370$623 12/31/2023
WNY Asset Management LLC13,218$616 12/31/2023
     SPYV13,218$616 12/31/2023
Mcdonald Partners LLC12,196$611 03/31/2024
     SPYV12,196$611 03/31/2024
GM Advisory Group Inc.13,106$611 12/31/2023
     SPYV13,106$611 12/31/2023
Tilson Financial Group Inc.13,063$609 12/31/2023
     SPYV13,063$609 12/31/2023
Koshinski Asset Management Inc.13,047$608 12/31/2023
     SPYV13,047$608 12/31/2023
Peterson Wealth Advisors LLC12,110$607 03/31/2024
     SPYV12,110$607 03/31/2024
Geller Advisors LLC12,938$603 12/31/2023
     SPYV12,938$603 12/31/2023
Camden Capital LLC12,828$598 12/31/2023
     SPYV12,828$598 12/31/2023
MGB Wealth Management LLC12,783$596 12/31/2023
     SPYV12,783$596 12/31/2023
HF Advisory Group LLC11,882$595 03/31/2024
     SPYV11,882$595 03/31/2024
Fort Point Capital Partners LLC12,632$589 12/31/2023
     SPYV12,632$589 12/31/2023
SOA Wealth Advisors LLC.11,542$578 03/31/2024
     SPYV11,542$578 03/31/2024
MKT Advisors LLC11,779$574 03/31/2024
     SPYV11,779$574 03/31/2024
Morningstar Investment Services LLC12,288$574 12/31/2023
     SPYV12,288$574 12/31/2023
NBC Securities Inc.11,336$567 03/31/2024
     SPYV11,336$567 03/31/2024
Swmg LLC12,122$565 12/31/2023
     SPYV12,122$565 12/31/2023
Cassaday & Co Wealth Management LLC12,086$564 12/31/2023
     SPYV12,086$564 12/31/2023
Detalus Advisors LLC11,961$558 12/31/2023
     SPYV11,961$558 12/31/2023
GTS Securities LLC11,700$546 12/31/2023
     SPYV11,700$546 12/31/2023
Community Bank N.A.11,678$545 12/31/2023
     SPYV11,678$545 12/31/2023
Northwest Financial Advisors11,649$543 12/31/2023
     SPYV11,649$543 12/31/2023
Beacon Financial Group11,352$529 12/31/2023
     SPYV11,352$529 12/31/2023
Neuberger Berman Group LLC11,138$519 12/31/2023
     SPYV11,138$519 12/31/2023
Investments & Financial Planning LLC11,099$518 12/31/2023
     SPYV11,099$518 12/31/2023
Kraematon Investment Advisors Inc.11,085$517 12/31/2023
     SPYV11,085$517 12/31/2023
Crescent Sterling Ltd.10,273$515 03/31/2024
     SPYV10,273$515 03/31/2024
Capital Investment Advisory Services LLC10,908$509 12/31/2023
     SPYV10,908$509 12/31/2023
MAI Capital Management10,854$506 12/31/2023
     SPYV10,854$506 12/31/2023
Virtue Capital Management LLC10,823$504 12/31/2023
     SPYV10,823$504 12/31/2023
Twin Capital Management Inc.10,748$501 12/31/2023
     SPYV10,748$501 12/31/2023
Integrated Advisors Network LLC10,713$500 12/31/2023
     SPYV10,713$500 12/31/2023
D. E. Shaw & Co. Inc.10,710$499 12/31/2023
     SPYV10,710$499 12/31/2023
Financial Insights Inc.10,690$498 12/31/2023
     SPYV10,690$498 12/31/2023
Sage Mountain Advisors LLC9,878$495 03/31/2024
     SPYV9,878$495 03/31/2024
Fortis Group Advisors LLC10,519$491 12/31/2023
     SPYV10,519$491 12/31/2023
Wallace Advisory Group LLC10,517$490 03/31/2024
     SPYV10,517$490 03/31/2024
Arbor Wealth Advisors LLC9,650$483 03/31/2024
     SPYV9,650$483 03/31/2024
Schechter Investment Advisors LLC10,341$482 12/31/2023
     SPYV10,341$482 12/31/2023
Darwin Advisors LLC10,286$480 12/31/2023
     SPYV10,286$480 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA10,286$480 12/31/2023
     SPYV10,286$480 12/31/2023
Strategic Blueprint LLC9,556$479 03/31/2024
     SPYV9,556$479 03/31/2024
HBW Advisory Services LLC10,262$479 03/31/2024
     SPYV10,262$479 03/31/2024
Cullen Frost Bankers Inc.10,269$479 12/31/2023
     SPYV10,269$479 12/31/2023
MBL Wealth LLC9,472$475 03/31/2024
     SPYV9,472$475 03/31/2024
Ironwood Financial llc9,447$473 03/31/2024
     SPYV9,447$473 03/31/2024
Confluence Wealth Services Inc.9,439$473 03/31/2024
     SPYV9,439$473 03/31/2024
Snowden Capital Advisors LLC10,018$467 12/31/2023
     SPYV10,018$467 12/31/2023
The PNC Financial Services Group Inc.9,955$464 12/31/2023
     SPYV9,955$464 12/31/2023
Aviso Wealth Management9,924$463 12/31/2023
     SPYV9,924$463 12/31/2023
Carnegie Capital Asset Management LLC9,904$462 12/31/2023
     SPYV9,904$462 12/31/2023
Continuum Advisory LLC9,801$458 12/31/2023
     SPYV9,801$458 12/31/2023
Investment Partners LTD.9,002$451 03/31/2024
     SPYV9,002$451 03/31/2024
Xponance Inc.9,663$451 12/31/2023
     SPYV9,663$451 12/31/2023
Somerset Trust Co8,913$447 03/31/2024
     SPYV8,913$447 03/31/2024
Hudson Valley Investment Advisors Inc. ADV8,905$446 03/31/2024
     SPYV8,905$446 03/31/2024
Fragasso Group Inc.8,781$440 03/31/2024
     SPYV8,781$440 03/31/2024
Acorn Wealth Advisors LLC9,337$435 12/31/2023
     SPYV9,337$435 12/31/2023
Dynamic Advisor Solutions LLC8,617$432 03/31/2024
     SPYV8,617$432 03/31/2024
Buckingham Strategic Wealth LLC9,170$428 12/31/2023
     SPYV9,170$428 12/31/2023
DGS Capital Management LLC8,293$415 03/31/2024
     SPYV8,293$415 03/31/2024
Blue Bell Private Wealth Management LLC8,893$415 12/31/2023
     SPYV8,893$415 12/31/2023
Bremer Bank National Association8,162$409 03/31/2024
     SPYV8,162$409 03/31/2024
Wolf Group Capital Advisors9,465$409 12/31/2023
     SPYV9,465$409 12/31/2023
Twelve Points Wealth Management LLC8,081$405 03/31/2024
     SPYV8,081$405 03/31/2024
Atlas Private Wealth Advisors8,663$404 12/31/2023
     SPYV8,663$404 12/31/2023
Trueblood Wealth Management LLC8,668$404 12/31/2023
     SPYV8,668$404 12/31/2023
Retirement Group LLC8,620$402 12/31/2023
     SPYV8,620$402 12/31/2023
AlphaMark Advisors LLC8,011$401 03/31/2024
     SPYV8,011$401 03/31/2024
Clarity Capital Advisors LLC7,932$397 03/31/2024
     SPYV7,932$397 03/31/2024
Independent Advisor Alliance8,457$394 12/31/2023
     SPYV8,457$394 12/31/2023
Exencial Wealth Advisors LLC8,387$391 12/31/2023
     SPYV8,387$391 12/31/2023
Soltis Investment Advisors LLC8,387$391 12/31/2023
     SPYV8,387$391 12/31/2023
MCF Advisors LLC7,767$389 03/31/2024
     SPYV7,767$389 03/31/2024
Fiduciary Group LLC8,332$389 12/31/2023
     SPYV8,332$389 12/31/2023
The Manufacturers Life Insurance Company 8,270$386 12/31/2023
     SPYV8,270$386 12/31/2023
Lion Street Advisors LLC8,234$384 03/31/2024
     SPYV8,234$384 03/31/2024
Inspire Advisors LLC8,155$380 12/31/2023
     SPYV8,155$380 12/31/2023
BKD Wealth Advisors LLC7,558$379 03/31/2024
     SPYV7,558$379 03/31/2024
Accurate Wealth Management LLC7,925$379 03/31/2024
     SPYV7,925$379 03/31/2024
Richard W. Paul & Associates LLC8,044$375 12/31/2023
     SPYV8,044$375 12/31/2023
Centaurus Financial Inc.8,004$373 12/31/2023
     SPYV8,004$373 12/31/2023
Iowa State Bank7,400$371 03/31/2024
     SPYV7,400$371 03/31/2024
Frisch Financial Group Inc.7,943$370 12/31/2023
     SPYV7,943$370 12/31/2023
Cahaba Wealth Management Inc.7,359$369 03/31/2024
     SPYV7,359$369 03/31/2024
Cape Investment Advisory Inc.7,846$366 12/31/2023
     SPYV7,846$366 12/31/2023
Hoge Financial Services LLC7,854$366 12/31/2023
     SPYV7,854$366 12/31/2023
Sigma Planning Corp7,825$365 12/31/2023
     SPYV7,825$365 12/31/2023
Belpointe Asset Management LLC7,833$365 12/31/2023
     SPYV7,833$365 12/31/2023
Sterling Investment Counsel LLC7,825$365 12/31/2023
     SPYV7,825$365 12/31/2023
Kovack Advisors Inc.7,258$364 03/31/2024
     SPYV7,258$364 03/31/2024
Erickson Financial Group LLC7,815$364 12/31/2023
     SPYV7,815$364 12/31/2023
Invera Wealth Advisors LLC7,460$354 03/31/2024
     SPYV7,460$354 03/31/2024
Zega Financial LLC7,597$354 12/31/2023
     SPYV7,597$354 12/31/2023
Smallwood Wealth Investment Management LLC7,592$354 12/31/2023
     SPYV7,592$354 12/31/2023
Narus Financial Partners LLC7,049$353 03/31/2024
     SPYV7,049$353 03/31/2024
Accel Wealth Management7,002$351 03/31/2024
     SPYV7,002$351 03/31/2024
Northeast Investment Management7,532$351 12/31/2023
     SPYV7,532$351 12/31/2023
Oppenheimer Asset Management Inc.7,503$350 12/31/2023
     SPYV7,503$350 12/31/2023
Concorde Asset Management LLC7,495$349 12/31/2023
     SPYV7,495$349 12/31/2023
TrinityPoint Wealth LLC7,486$349 12/31/2023
     SPYV7,486$349 12/31/2023
Grimes & Company Inc.6,903$346 03/31/2024
     SPYV6,903$346 03/31/2024
Mustard Seed Financial LLC6,852$343 03/31/2024
     SPYV6,852$343 03/31/2024
Brio Consultants LLC7,336$342 12/31/2023
     SPYV7,336$342 12/31/2023
Phillips Financial Management LLC6,782$340 03/31/2024
     SPYV6,782$340 03/31/2024
Family Wealth Group LLC7,295$340 12/31/2023
     SPYV7,295$340 12/31/2023
Ballast Inc.7,264$339 12/31/2023
     SPYV7,264$339 12/31/2023
Greystone Financial Group LLC6,677$335 03/31/2024
     SPYV6,677$335 03/31/2024
QRG Capital Management Inc.7,173$334 12/31/2023
     SPYV7,173$334 12/31/2023
Flow Traders U.S. LLC7,114$332 12/31/2023
     SPYV7,114$332 12/31/2023
Grandview Asset Management LLC6,595$330 03/31/2024
     SPYV6,595$330 03/31/2024
Sharper & Granite LLC6,695$330 03/31/2024
     SPYV6,695$330 03/31/2024
Cascade Investment Advisors Inc.7,080$330 12/31/2023
     SPYV7,080$330 12/31/2023
Retirement Planning Co of New England Inc.7,058$329 12/31/2023
     SPYV7,058$329 12/31/2023
Signal Advisors Wealth LLC6,498$326 03/31/2024
     SPYV6,498$326 03/31/2024
Vawter Financial Ltd.6,945$324 12/31/2023
     SPYV6,945$324 12/31/2023
Beacon Financial Advisory LLC6,935$323 12/31/2023
     SPYV6,935$323 12/31/2023
Buckingham Strategic Partners6,872$320 12/31/2023
     SPYV6,872$320 12/31/2023
Ballentine Partners LLC6,354$318 03/31/2024
     SPYV6,354$318 03/31/2024
Moors & Cabot Inc.6,812$318 12/31/2023
     SPYV6,812$318 12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors6,796$317 12/31/2023
     SPYV6,796$317 12/31/2023
Catalytic Wealth RIA LLC6,753$315 12/31/2023
     SPYV6,753$315 12/31/2023
OLD Second National Bank of Aurora6,690$312 12/31/2023
     SPYV6,690$312 12/31/2023
Focused Wealth Management Inc6,640$310 12/31/2023
     SPYV6,640$310 12/31/2023
USAdvisors Wealth Management LLC6,652$310 12/31/2023
     SPYV6,652$310 12/31/2023
Heritage Wealth Management Inc. CA 6,629$309 12/31/2023
     SPYV6,629$309 12/31/2023
Moisand Fitzgerald Tamayo LLC6,080$305 03/31/2024
     SPYV6,080$305 03/31/2024
Rossmore Private Capital6,538$305 12/31/2023
     SPYV6,538$305 12/31/2023
Apollon Wealth Management LLC6,493$303 12/31/2023
     SPYV6,493$303 12/31/2023
MB Generational Wealth LLC6,431$300 12/31/2023
     SPYV6,431$300 12/31/2023
Security Financial Services INC.5,956$298 03/31/2024
     SPYV5,956$298 03/31/2024
Smithfield Trust Co.6,400$298 12/31/2023
     SPYV6,400$298 12/31/2023
Arrowroot Family Office LLC6,380$297 12/31/2023
     SPYV6,380$297 12/31/2023
GoalVest Advisory LLC5,918$296 03/31/2024
     SPYV5,918$296 03/31/2024
Mission Creek Capital Partners Inc.6,353$296 12/31/2023
     SPYV6,353$296 12/31/2023
Thrive Capital Management LLC6,262$292 12/31/2023
     SPYV6,262$292 12/31/2023
Kingswood Wealth Advisors LLC5,810$291 03/31/2024
     SPYV5,810$291 03/31/2024
Ashton Thomas Private Wealth LLC5,802$291 03/31/2024
     SPYV5,802$291 03/31/2024
Sei Investments Co.6,113$285 12/31/2023
     SPYV6,113$285 12/31/2023
Essex Savings Bank5,985$279 03/31/2024
     SPYV5,985$279 03/31/2024
Brogan Financial Inc.5,976$279 12/31/2023
     SPYV5,976$279 12/31/2023
Main Street Financial Solutions LLC5,344$268 03/31/2024
     SPYV5,344$268 03/31/2024
Traynor Capital Management Inc.5,329$267 03/31/2024
     SPYV5,329$267 03/31/2024
Stiles Financial Services Inc5,683$265 12/31/2023
     SPYV5,683$265 12/31/2023
Gill Capital Partners LLC5,622$262 12/31/2023
     SPYV5,622$262 12/31/2023
Helen Stephens Group LLC5,167$259 03/31/2024
     SPYV5,167$259 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC5,536$258 12/31/2023
     SPYV5,536$258 12/31/2023
Everhart Financial Group Inc.5,531$258 12/31/2023
     SPYV5,531$258 12/31/2023
Goldstein Advisors LLC5,533$258 12/31/2023
     SPYV5,533$258 12/31/2023
Cambridge Advisors Inc.5,130$257 03/31/2024
     SPYV5,130$257 03/31/2024
Financial Management Network Inc.5,252$257 03/31/2024
     SPYV5,252$257 03/31/2024
Alpha Cubed Investments LLC5,118$256 03/31/2024
     SPYV5,118$256 03/31/2024
Redwood Investment Management LLC5,499$256 12/31/2023
     SPYV5,499$256 12/31/2023
Tranquility Partners LLC5,471$255 12/31/2023
     SPYV5,471$255 12/31/2023
Northwest Capital Management Inc5,062$254 03/31/2024
     SPYV5,062$254 03/31/2024
Victory Financial Group LLC5,434$253 12/31/2023
     SPYV5,434$253 12/31/2023
Interchange Capital Partners LLC5,382$251 12/31/2023
     SPYV5,382$251 12/31/2023
Newbridge Financial Services Group Inc.5,392$251 12/31/2023
     SPYV5,392$251 12/31/2023
Pinnacle Bank4,930$247 03/31/2024
     SPYV4,930$247 03/31/2024
Excalibur Management Corp5,290$247 12/31/2023
     SPYV5,290$247 12/31/2023
Trexquant Investment LP5,294$247 12/31/2023
     SPYV5,294$247 12/31/2023
TCG Advisory Services LLC5,190$242 12/31/2023
     SPYV5,190$242 12/31/2023
Empower Advisory Group LLC5,195$242 12/31/2023
     SPYV5,195$242 12/31/2023
Guardian Wealth Advisors LLC5,151$240 12/31/2023
     SPYV5,151$240 12/31/2023
AA Financial Advisors LLC5,142$240 12/31/2023
     SPYV5,142$240 12/31/2023
TAP Consulting LLC4,757$238 03/31/2024
     SPYV4,757$238 03/31/2024
Advisory Services Network LLC5,109$238 12/31/2023
     SPYV5,109$238 12/31/2023
Wade G W & Inc.5,090$237 12/31/2023
     SPYV5,090$237 12/31/2023
Keybank National Association OH5,042$235 12/31/2023
     SPYV5,042$235 12/31/2023
Droms Strauss Advisors Inc. MO ADV5,021$234 12/31/2023
     SPYV5,021$234 12/31/2023
SFG Wealth Management LLC.5,023$234 12/31/2023
     SPYV5,023$234 12/31/2023
Lcnb Corp5,000$233 12/31/2023
     SPYV5,000$233 12/31/2023
Chicago Wealth Management Inc.4,949$231 12/31/2023
     SPYV4,949$231 12/31/2023
Concord Wealth Partners4,951$231 12/31/2023
     SPYV4,951$231 12/31/2023
Venture Visionary Partners LLC4,870$227 12/31/2023
     SPYV4,870$227 12/31/2023
Bill Few Associates Inc.4,520$226 03/31/2024
     SPYV4,520$226 03/31/2024
CIBC World Markets Inc.4,850$226 12/31/2023
     SPYV4,850$226 12/31/2023
Integrated Capital Management Inc.4,482$225 03/31/2024
     SPYV4,482$225 03/31/2024
Walkner Condon Financial Advisors LLC4,468$224 03/31/2024
     SPYV4,468$224 03/31/2024
Norris Perne & French LLP MI4,451$223 03/31/2024
     SPYV4,451$223 03/31/2024
Apella Capital LLC4,498$222 03/31/2024
     SPYV4,498$222 03/31/2024
Vista Investment Management4,720$220 12/31/2023
     SPYV4,720$220 12/31/2023
Fusion Family Wealth LLC4,706$219 12/31/2023
     SPYV4,706$219 12/31/2023
Valley National Advisers Inc.4,352$218 03/31/2024
     SPYV4,352$218 03/31/2024
Hirtle Callaghan & Co LLC4,670$218 12/31/2023
     SPYV4,670$218 12/31/2023
Consolidated Portfolio Review Corp4,674$218 12/31/2023
     SPYV4,674$218 12/31/2023
McKinley Carter Wealth Services Inc.4,652$217 12/31/2023
     SPYV4,652$217 12/31/2023
Private Client Services LLC4,638$216 12/31/2023
     SPYV4,638$216 12/31/2023
VCI Wealth Management LLC4,604$215 12/31/2023
     SPYV4,604$215 12/31/2023
Howard Capital Management Group LLC4,273$214 03/31/2024
     SPYV4,273$214 03/31/2024
Golden State Equity Partners4,591$214 12/31/2023
     SPYV4,591$214 12/31/2023
Tidemark LLC4,541$212 12/31/2023
     SPYV4,541$212 12/31/2023
Forza Wealth Management LLC4,165$209 03/31/2024
     SPYV4,165$209 03/31/2024
Fisher Asset Management LLC4,319$201 12/31/2023
     SPYV4,319$201 12/31/2023
LexAurum Advisors LLC4,000$200 03/31/2024
     SPYV4,000$200 03/31/2024
Liberty Wealth Management LLC4,218$197 12/31/2023
     SPYV4,218$197 12/31/2023
Atwood & Palmer Inc.3,765$189 03/31/2024
     SPYV3,765$189 03/31/2024
Winch Advisory Services LLC4,009$187 12/31/2023
     SPYV4,009$187 12/31/2023
Oliver Lagore Vanvalin Investment Group3,663$171 12/31/2023
     SPYV3,663$171 12/31/2023
Huntington National Bank3,513$164 12/31/2023
     SPYV3,513$164 12/31/2023
Indiana Trust & Investment Management CO3,155$158 03/31/2024
     SPYV3,155$158 03/31/2024
Signaturefd LLC3,198$149 12/31/2023
     SPYV3,198$149 12/31/2023
Evermay Wealth Management LLC3,179$148 12/31/2023
     SPYV3,179$148 12/31/2023
PrairieView Partners LLC3,165$148 12/31/2023
     SPYV3,165$148 12/31/2023
Pin Oak Investment Advisors Inc.3,026$141 12/31/2023
     SPYV3,026$141 12/31/2023
O Dell Group LLC2,843$133 12/31/2023
     SPYV2,843$133 12/31/2023
Colonial Trust Co SC2,800$131 12/31/2023
     SPYV2,800$131 12/31/2023
Bogart Wealth LLC2,743$128 12/31/2023
     SPYV2,743$128 12/31/2023
Ballast Advisors LLC2,722$127 12/31/2023
     SPYV2,722$127 12/31/2023
Ancora Advisors LLC2,570$120 12/31/2023
     SPYV2,570$120 12/31/2023
JFS Wealth Advisors LLC2,564$120 12/31/2023
     SPYV2,564$120 12/31/2023
Simplex Trading LLC2,565$119 12/31/2023
     SPYV2,565$119 12/31/2023
Thompson Investment Management Inc.2,302$115 03/31/2024
     SPYV2,302$115 03/31/2024
Glassman Wealth Services2,410$112 12/31/2023
     SPYV2,410$112 12/31/2023
Mather Group LLC.2,365$110 03/31/2024
     SPYV2,365$110 03/31/2024
Aspire Private Capital LLC2,137$107 03/31/2024
     SPYV2,137$107 03/31/2024
Heritage Wealth Advisors2,200$103 12/31/2023
     SPYV2,200$103 12/31/2023
Clear Investment Research LLC2,204$103 12/31/2023
     SPYV2,204$103 12/31/2023
Cedar Wealth Management LLC2,130$99 12/31/2023
     SPYV2,130$99 12/31/2023
Coston McIsaac & Partners1,917$96 03/31/2024
     SPYV1,917$96 03/31/2024
Wetzel Investment Advisors Inc.2,022$96 03/31/2024
     SPYV2,022$96 03/31/2024
Trust Co. of Vermont2,048$95 12/31/2023
     SPYV2,048$95 12/31/2023
Johnson Financial Group Inc.2,006$94 12/31/2023
     SPYV2,006$94 12/31/2023
Main Street Group LTD1,980$92 12/31/2023
     SPYV1,980$92 12/31/2023
Halpern Financial Inc.1,850$91 03/31/2024
     SPYV1,850$91 03/31/2024
ORG Partners LLC1,872$87 12/31/2023
     SPYV1,872$87 12/31/2023
Private Ocean LLC1,685$84 03/31/2024
     SPYV1,685$84 03/31/2024
Future Financial Wealth Managment LLC1,627$82 03/31/2024
     SPYV1,627$82 03/31/2024
AlphaCore Capital LLC1,644$77 12/31/2023
     SPYV1,644$77 12/31/2023
Richardson Financial Services Inc.1,635$76 12/31/2023
     SPYV1,635$76 12/31/2023
Aptus Capital Advisors LLC1,498$70 12/31/2023
     SPYV1,498$70 12/31/2023
Register Financial Advisors LLC1,385$69 03/31/2024
     SPYV1,385$69 03/31/2024
Nvwm LLC1,461$68 12/31/2023
     SPYV1,461$68 12/31/2023
Westside Investment Management Inc.1,257$63 03/31/2024
     SPYV1,257$63 03/31/2024
Qube Research & Technologies Ltd1,360$63 12/31/2023
     SPYV1,360$63 12/31/2023
Optimum Investment Advisors1,200$60 03/31/2024
     SPYV1,200$60 03/31/2024
Oxford Financial Group Ltd.1,266$59 12/31/2023
     SPYV1,266$59 12/31/2023
Family Management Corp1,266$59 12/31/2023
     SPYV1,266$59 12/31/2023
Gradient Investments LLC1,152$58 03/31/2024
     SPYV1,152$58 03/31/2024
Farther Finance Advisors LLC1,234$58 12/31/2023
     SPYV1,234$58 12/31/2023
Venturi Wealth Management LLC1,122$56 03/31/2024
     SPYV1,122$56 03/31/2024
Atlas Capital Advisors LLC1,095$55 03/31/2024
     SPYV1,095$55 03/31/2024
Spotlight Asset Group Inc.1,188$55 12/31/2023
     SPYV1,188$55 12/31/2023
McClarren Financial Advisors Inc.1,155$54 12/31/2023
     SPYV1,155$54 12/31/2023
Guardian Wealth Advisors LLC NC1,159$54 12/31/2023
     SPYV1,159$54 12/31/2023
Asset Dedication LLC1,049$53 03/31/2024
     SPYV1,049$53 03/31/2024
Coastal Investment Advisors Inc.974$49 03/31/2024
     SPYV974$49 03/31/2024
Parallel Advisors LLC1,058$49 12/31/2023
     SPYV1,058$49 12/31/2023
Quadrant Capital Group LLC1,000$47 12/31/2023
     SPYV1,000$47 12/31/2023
Cassady Schiller Wealth Management LLC913$43 12/31/2023
     SPYV913$43 12/31/2023
Voisard Asset Management Group Inc.831$42 03/31/2024
     SPYV831$42 03/31/2024
First Horizon Advisors Inc.908$42 12/31/2023
     SPYV908$42 12/31/2023
Tortoise Investment Management LLC900$42 12/31/2023
     SPYV900$42 12/31/2023
Grand Wealth Management LLC841$39 12/31/2023
     SPYV841$39 12/31/2023
Clearstead Advisors LLC822$38 12/31/2023
     SPYV822$38 12/31/2023
Sunbelt Securities Inc.746$37 03/31/2024
     SPYV746$37 03/31/2024
Creekmur Asset Management LLC786$37 12/31/2023
     SPYV786$37 12/31/2023
Vima LLC769$36 12/31/2023
     SPYV769$36 12/31/2023
Salem Investment Counselors Inc.693$35 03/31/2024
     SPYV693$35 03/31/2024
Whittier Trust Co. of Nevada Inc.759$35 12/31/2023
     SPYV759$35 12/31/2023
Wolff Wiese Magana LLC653$33 03/31/2024
     SPYV653$33 03/31/2024
Citigroup Inc.659$31 12/31/2023
     SPYV659$31 12/31/2023
Hartford Financial Management Inc.672$31 12/31/2023
     SPYV672$31 12/31/2023
Team Financial Group LLC643$30 12/31/2023
     SPYV643$30 12/31/2023
Carolinas Wealth Consulting LLC613$29 12/31/2023
     SPYV613$29 12/31/2023
EdgeRock Capital LLC625$29 12/31/2023
     SPYV625$29 12/31/2023
Plante Moran Financial Advisors LLC605$28 12/31/2023
     SPYV605$28 12/31/2023
Carmichael Hill & Associates Inc.591$28 12/31/2023
     SPYV591$28 12/31/2023
Foster Dykema Cabot & Partners LLC569$27 12/31/2023
     SPYV569$27 12/31/2023
American National Bank513$26 03/31/2024
     SPYV513$26 03/31/2024
Bartlett & Co. LLC544$25 12/31/2023
     SPYV544$25 12/31/2023
Bartlett & CO. Wealth Management LLC544$25 12/31/2023
     SPYV544$25 12/31/2023
CVA Family Office LLC480$24 03/31/2024
     SPYV480$24 03/31/2024
NBT Bank N A NY462$22 12/31/2023
     SPYV462$22 12/31/2023
Smartleaf Asset Management LLC474$22 12/31/2023
     SPYV474$22 12/31/2023
Abich Financial Wealth Management LLC448$21 12/31/2023
     SPYV448$21 12/31/2023
Woodmont Investment Counsel LLC400$20 03/31/2024
     SPYV400$20 03/31/2024
Game Plan Financial Advisors LLC375$19 03/31/2024
     SPYV375$19 03/31/2024
Byrne Asset Management LLC360$18 03/31/2024
     SPYV360$18 03/31/2024
Farmers & Merchants Investments Inc.340$17 03/31/2024
     SPYV340$17 03/31/2024
City Holding Co.315$16 03/31/2024
     SPYV315$16 03/31/2024
Deutsche Bank AG350$16 12/31/2023
     SPYV350$16 12/31/2023
Cutler Group LP $15 03/31/2024
     Call1,900$15 03/31/2024
     Put2,900$0 03/31/2024
Baystate Wealth Management LLC325$15 12/31/2023
     SPYV325$15 12/31/2023
Prestige Wealth Management Group LLC315$15 12/31/2023
     SPYV315$15 12/31/2023
Cardiff Park Advisors LLC328$15 12/31/2023
     SPYV328$15 12/31/2023
Impact Partnership Wealth LLC325$15 12/31/2023
     SPYV325$15 12/31/2023
Able Wealth Management LLC329$15 12/31/2023
     SPYV329$15 12/31/2023
Capital Advisors Ltd. LLC275$14 03/31/2024
     SPYV275$14 03/31/2024
Sound Income Strategies LLC260$13 03/31/2024
     SPYV260$13 03/31/2024
Parkside Financial Bank & Trust281$13 12/31/2023
     SPYV281$13 12/31/2023
Planned Solutions Inc.276$13 12/31/2023
     SPYV276$13 12/31/2023
Paladin Advisory Group LLC281$13 12/31/2023
     SPYV281$13 12/31/2023
Horizon Bancorp Inc. IN240$12 03/31/2024
     SPYV240$12 03/31/2024
SRS Capital Advisors Inc.259$12 12/31/2023
     SPYV259$12 12/31/2023
Cherry Tree Wealth Management LLC259$12 12/31/2023
     SPYV259$12 12/31/2023
WASHINGTON TRUST Co225$11 03/31/2024
     SPYV225$11 03/31/2024
Goodman Advisory Group LLC245$11 12/31/2023
     SPYV245$11 12/31/2023
VisionPoint Advisory Group LLC206$10 12/31/2023
     SPYV206$10 12/31/2023
Global Wealth Strategies & Associates152$8 03/31/2024
     SPYV152$8 03/31/2024
Kayne Anderson Rudnick Investment Management LLC178$8 12/31/2023
     SPYV178$8 12/31/2023
GeoWealth Management LLC144$7 12/31/2023
     SPYV144$7 12/31/2023
Provence Wealth Management Group154$7 12/31/2023
     SPYV154$7 12/31/2023
Cambridge Trust Co.120$6 12/31/2023
     SPYV120$6 12/31/2023
M&R Capital Management Inc.106$5 03/31/2024
     SPYV106$5 03/31/2024
Tower Research Capital LLC TRC 100$5 12/31/2023
     SPYV100$5 12/31/2023
Versant Capital Management Inc84$4 03/31/2024
     SPYV84$4 03/31/2024
FSC Wealth Advisors LLC78$4 03/31/2024
     SPYV78$4 03/31/2024
National Bank of Canada FI96$4 12/31/2023
     SPYV96$4 12/31/2023
New Millennium Group LLC85$4 12/31/2023
     SPYV85$4 12/31/2023
Hanson & Doremus Investment Management51$3 03/31/2024
     SPYV51$3 03/31/2024
Financial Perspectives Inc57$3 03/31/2024
     SPYV57$3 03/31/2024
Stone House Investment Management LLC60$3 12/31/2023
     SPYV60$3 12/31/2023
Fortis Advisors LLC71$3 12/31/2023
     SPYV71$3 12/31/2023
Rockbridge Investment Management LCC56$3 12/31/2023
     SPYV56$3 12/31/2023
Toth Financial Advisory Corp40$2 03/31/2024
     SPYV40$2 03/31/2024
Tompkins Financial Corp34$2 03/31/2024
     SPYV34$2 03/31/2024
Howe & Rusling Inc.38$2 12/31/2023
     SPYV38$2 12/31/2023
EverSource Wealth Advisors LLC35$2 12/31/2023
     SPYV35$2 12/31/2023
First Pacific Financial35$2 12/31/2023
     SPYV35$2 12/31/2023
Beacon Capital Management LLC12$1 12/31/2023
     SPYV12$1 12/31/2023
Ruedi Wealth Management Inc.27$1 12/31/2023
     SPYV27$1 12/31/2023
Founders Capital Management4$0 03/31/2024
     SPYV4$0 03/31/2024
DHJJ Financial Advisors Ltd.3$0 03/31/2024
     SPYV3$0 03/31/2024

See Summary: Institutional Holders of SPYV
See Details: Top 10 Hedge Funds Holding SPYV
Also See: SPYV Holdings Changes

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