HoldingsChannel.com
Funds Holding SPEM
HolderAmountPosition Size
($ in 1000's)
 As of
Stadion Money Management LLC2,220,696$79,479 06/30/2019
     SPEM2,220,696$79,479 06/30/2019
Bank of America Corp DE2,132,164$76,310 06/30/2019
     SPEM2,132,164$76,310 06/30/2019
Wells Fargo & Company MN2,049,682$73,358 06/30/2019
     SPEM2,049,682$73,358 06/30/2019
State Street Corp1,958,796$70,822 06/30/2019
     SPEM1,958,796$70,822 06/30/2019
Jane Street Group LLC1,933,069$69,185 06/30/2019
     SPEM1,933,069$69,185 06/30/2019
Allworth Financial LP1,792,501$61,447 09/30/2019
     SPEM1,792,501$61,447 09/30/2019
Morgan Stanley1,612,235$57,702 06/30/2019
     SPEM1,612,235$57,702 06/30/2019
Assetmark Inc.1,131,642$40,501 06/30/2019
     SPEM1,131,642$40,501 06/30/2019
Gradient Investments LLC1,169,707$40,098 09/30/2019
     SPEM1,169,707$40,098 09/30/2019
CLS Investments LLC1,111,692$39,787 06/30/2019
     SPEM1,111,692$39,787 06/30/2019
Focused Wealth Management Inc984,975$35,252 06/30/2019
     SPEM984,975$35,252 06/30/2019
McNamara Financial Services Inc.972,643$34,782 06/30/2019
     SPEM972,643$34,782 06/30/2019
Creative Planning904,707$32,379 06/30/2019
     SPEM904,707$32,379 06/30/2019
UBS Group AG811,755$29,053 06/30/2019
     SPEM811,755$29,053 06/30/2019
Global Financial Private Capital LLC781,118$28,254 06/30/2019
     SPEM781,118$28,254 06/30/2019
Insight Wealth Strategies LLC711,801$25,475 06/30/2019
     SPEM711,801$25,475 06/30/2019
Envestnet Asset Management Inc.656,863$23,509 06/30/2019
     SPEM656,863$23,509 06/30/2019
Townsquare Capital LLC666,824$22,759 06/30/2019
     SPEM666,824$22,759 06/30/2019
Nicolet Advisory Services LLC633,786$22,683 06/30/2019
     SPEM633,786$22,683 06/30/2019
Signature Estate & Investment Advisors LLC569,710$20,390 06/30/2019
     SPEM569,710$20,390 06/30/2019
Astor Investment Management LLC567,962$20,327 06/30/2019
     SPEM567,962$20,327 06/30/2019
Trilogy Capital Inc.541,936$18,648 09/30/2019
     SPEM541,936$18,648 09/30/2019
ARGI Investment Services LLC516,042$18,469 06/30/2019
     SPEM516,042$18,469 06/30/2019
Pension Partners LLC513,104$18,364 06/30/2019
     SPEM513,104$18,364 06/30/2019
Banco Santander S.A.494,349$17,692 06/30/2019
     SPEM494,349$17,692 06/30/2019
Advisory Alpha LLC457,727$16,446 06/30/2019
     SPEM457,727$16,446 06/30/2019
Ladenburg Thalmann Financial Services Inc.451,383$16,163 06/30/2019
     SPEM451,383$16,163 06/30/2019
LPL Financial LLC412,941$14,779 06/30/2019
     SPEM412,941$14,779 06/30/2019
Advisor Group Inc.377,907$13,525 06/30/2019
     SPEM377,907$13,525 06/30/2019
AlphaStar Capital Management LLC354,416$12,685 06/30/2019
     SPEM354,416$12,685 06/30/2019
ERn Financial LLC314,544$11,258 06/30/2019
     SPEM314,544$11,258 06/30/2019
Ameriprise Financial Inc.313,713$11,180 06/30/2019
     SPEM313,713$11,180 06/30/2019
FTB Advisors Inc.306,665$10,975 06/30/2019
     SPEM306,665$10,975 06/30/2019
Raymond James Financial Services Advisors Inc.304,263$10,890 06/30/2019
     SPEM304,263$10,890 06/30/2019
Citadel Advisors LLC298,441$10,681 06/30/2019
     SPEM298,441$10,681 06/30/2019
CWH Capital Management Inc.289,010$10,344 06/30/2019
     SPEM289,010$10,344 06/30/2019
SigFig Wealth Management LLC283,702$10,154 06/30/2019
     SPEM283,702$10,154 06/30/2019
Wrapmanager Inc.270,681$9,688 06/30/2019
     SPEM270,681$9,688 06/30/2019
CWM LLC255,188$9,133 06/30/2019
     SPEM255,188$9,133 06/30/2019
Winch Advisory Services LLC247,646$8,863 06/30/2019
     SPEM247,646$8,863 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC239,286$8,564 06/30/2019
     SPEM239,286$8,564 06/30/2019
Planning Solutions Group LLC238,633$8,541 06/30/2019
     SPEM238,633$8,541 06/30/2019
Boston Standard Wealth Management LLC229,815$7,878 09/30/2019
     SPEM229,815$7,878 09/30/2019
Pure Financial Advisors Inc.225,453$7,729 09/30/2019
     SPEM225,453$7,729 09/30/2019
Ballentine Partners LLC215,330$7,707 06/30/2019
     SPEM215,330$7,707 06/30/2019
Sawtooth Solutions LLC214,842$7,689 06/30/2019
     SPEM214,842$7,689 06/30/2019
Raymond James & Associates207,330$7,420 06/30/2019
     SPEM207,330$7,420 06/30/2019
Forbes J M & Co. LLP202,605$7,251 06/30/2019
     SPEM202,605$7,251 06/30/2019
VCU Investment Management Co200,225$7,166 06/30/2019
     SPEM200,225$7,166 06/30/2019
AE Wealth Management LLC184,360$6,598 06/30/2019
     SPEM184,360$6,598 06/30/2019
Compass Financial Group Inc.180,898$6,474 06/30/2019
     SPEM180,898$6,474 06/30/2019
Syntal Capital Partners LLC179,425$6,421 06/30/2019
     SPEM179,425$6,421 06/30/2019
Cambridge Investment Research Advisors Inc.178,688$6,395 06/30/2019
     SPEM178,688$6,395 06/30/2019
WealthPLAN Partners LLC185,538$6,245 06/30/2019
     SPEM185,538$6,245 06/30/2019
FormulaFolio Investments LLC169,684$6,073 06/30/2019
     SPEM169,684$6,073 06/30/2019
OLD Second National Bank of Aurora161,072$5,765 06/30/2019
     SPEM161,072$5,765 06/30/2019
Great Point Wealth Advisors LLC154,530$5,530 06/30/2019
     SPEM154,530$5,530 06/30/2019
Signet Financial Management LLC147,037$5,265 06/30/2019
     SPEM147,037$5,265 06/30/2019
United Capital Financial Advisers LLC141,399$5,061 06/30/2019
     SPEM141,399$5,061 06/30/2019
Barber Financial Group Inc.136,457$4,884 06/30/2019
     SPEM136,457$4,884 06/30/2019
Commonwealth Equity Services LLC131,887$4,720 06/30/2019
     SPEM131,887$4,720 06/30/2019
Royal Bank of Canada129,596$4,639 06/30/2019
     SPEM129,596$4,639 06/30/2019
Cooper Financial Group134,688$4,617 09/30/2019
     SPEM134,688$4,617 09/30/2019
Securian Asset Management Inc125,835$4,504 06/30/2019
     SPEM125,835$4,504 06/30/2019
Savant Capital LLC125,420$4,489 06/30/2019
     SPEM125,420$4,489 06/30/2019
TPG Financial Advisors LLC129,199$4,429 09/30/2019
     SPEM129,199$4,429 09/30/2019
Valtinson Bruner Financial Planning LLC119,969$4,294 06/30/2019
     SPEM119,969$4,294 06/30/2019
Capital Wealth Management LLC119,802$4,287 06/30/2019
     SPEM119,802$4,287 06/30/2019
Aspire Private Capital LLC119,241$4,268 06/30/2019
     SPEM119,241$4,268 06/30/2019
Comprehensive Portfolio Management LLC115,325$4,127 06/30/2019
     SPEM115,325$4,127 06/30/2019
Waller Financial Planning Group Inc.113,940$4,088 06/30/2019
     SPEM113,940$4,088 06/30/2019
Cutler Investment Counsel LLC108,468$3,882 06/30/2019
     SPEM108,468$3,882 06/30/2019
Wealthsource Partners LLC104,105$3,726 06/30/2019
     SPEM104,105$3,726 06/30/2019
Strategic Financial Group LLC103,859$3,717 06/30/2019
     SPEM103,859$3,717 06/30/2019
Ausdal Financial Partners Inc.104,681$3,710 06/30/2019
     SPEM104,681$3,710 06/30/2019
Moneta Group Investment Advisors LLC101,760$3,642 06/30/2019
     SPEM101,760$3,642 06/30/2019
Sterneck Capital Management LLC98,632$3,530 06/30/2019
     SPEM98,632$3,530 06/30/2019
Vicus Capital120,290$3,361 06/30/2019
     SPEM120,290$3,361 06/30/2019
Girard Partners LTD.91,543$3,276 06/30/2019
     SPEM91,543$3,276 06/30/2019
Vivaldi Capital Management LLC89,286$3,196 06/30/2019
     SPEM89,286$3,196 06/30/2019
JNBA Financial Advisors85,253$3,051 06/30/2019
     SPEM85,253$3,051 06/30/2019
Frontier Investment Mgmt Co.80,574$2,884 06/30/2019
     SPEM80,574$2,884 06/30/2019
Oarsman Capital Inc.79,476$2,844 06/30/2019
     SPEM79,476$2,844 06/30/2019
Captrust Financial Advisors76,189$2,756 06/30/2019
     SPEM76,189$2,756 06/30/2019
Great Lakes Advisors LLC76,064$2,722 06/30/2019
     SPEM76,064$2,722 06/30/2019
Windsor Capital Management LLC75,123$2,688 06/30/2019
     SPEM75,123$2,688 06/30/2019
Madrona Financial Services LLC70,445$2,521 06/30/2019
     SPEM70,445$2,521 06/30/2019
Opes Wealth Management LLC69,504$2,488 06/30/2019
     SPEM69,504$2,488 06/30/2019
Vista Investment Management69,353$2,482 06/30/2019
     SPEM69,353$2,482 06/30/2019
Probity Advisors Inc.69,250$2,478 06/30/2019
     SPEM69,250$2,478 06/30/2019
Managed Account Services Inc.68,557$2,469 06/30/2019
     SPEM68,557$2,469 06/30/2019
WESCAP Management Group Inc.67,595$2,419 06/30/2019
     SPEM67,595$2,419 06/30/2019
Capital Advisors Inc. OK66,347$2,375 06/30/2019
     SPEM66,347$2,375 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.64,881$2,322 06/30/2019
     SPEM64,881$2,322 06/30/2019
Occidental Asset Management LLC64,723$2,316 06/30/2019
     SPEM64,723$2,316 06/30/2019
JPMorgan Chase & Co.64,330$2,300 06/30/2019
     SPEM64,330$2,300 06/30/2019
Copperwynd Financial LLC62,961$2,253 06/30/2019
     SPEM62,961$2,253 06/30/2019
Pacific Financial Group Inc.62,150$2,224 09/30/2019
     SPEM62,150$2,224 09/30/2019
Atria Investments LLC66,799$2,208 06/30/2019
     SPEM66,799$2,208 06/30/2019
Starfire Investment Advisers Inc.63,244$2,168 09/30/2019
     SPEM63,244$2,168 09/30/2019
NewFocus Financial Group LLC60,366$2,160 06/30/2019
     SPEM60,366$2,160 06/30/2019
Aptus Capital Advisors LLC59,018$2,112 06/30/2019
     SPEM59,018$2,112 06/30/2019
Baltimore Washington Financial Advisors Inc.60,200$2,063 09/30/2019
     SPEM60,200$2,063 09/30/2019
Comerica Securities Inc.58,468$2,004 09/30/2019
     SPEM58,468$2,004 09/30/2019
Frisch Financial Group Inc.53,599$1,918 06/30/2019
     SPEM53,599$1,918 06/30/2019
Wealthquest Corp53,464$1,913 06/30/2019
     SPEM53,464$1,913 06/30/2019
Meitav Dash Investments Ltd.52,120$1,863 06/30/2019
     SPEM52,120$1,863 06/30/2019
MML Investors Services LLC51,472$1,842 06/30/2019
     SPEM51,472$1,842 06/30/2019
Canal Capital Management LLC51,149$1,831 06/30/2019
     SPEM51,149$1,831 06/30/2019
Towercrest Capital Management50,467$1,806 06/30/2019
     SPEM50,467$1,806 06/30/2019
Natixis47,896$1,714 06/30/2019
     SPEM47,896$1,714 06/30/2019
Wealth & Pension Services Group Inc.47,186$1,689 06/30/2019
     SPEM47,186$1,689 06/30/2019
Flow Traders U.S. LLC46,838$1,676 06/30/2019
     SPEM46,838$1,676 06/30/2019
Wealth Enhancement Advisory Services LLC46,402$1,661 06/30/2019
     SPEM46,402$1,661 06/30/2019
Bank of New York Mellon Corp46,054$1,648 06/30/2019
     SPEM46,054$1,648 06/30/2019
Alliance Wealth Management Group43,876$1,570 06/30/2019
     SPEM43,876$1,570 06/30/2019
Stratos Wealth Advisors LLC43,650$1,562 06/30/2019
     SPEM43,650$1,562 06/30/2019
Creative Financial Designs Inc. ADV43,123$1,545 06/30/2019
     SPEM43,123$1,545 06/30/2019
Strategic Investment Advisors MI42,589$1,527 06/30/2019
     SPEM42,589$1,527 06/30/2019
Guidant Wealth Advisors41,642$1,427 09/30/2019
     SPEM41,642$1,427 09/30/2019
First Heartland Consultants Inc.38,960$1,394 06/30/2019
     SPEM38,960$1,394 06/30/2019
Iron Financial LLC38,909$1,391 06/30/2019
     SPEM38,909$1,391 06/30/2019
Outlook Wealth Advisors LLC38,639$1,383 06/30/2019
     SPEM38,639$1,383 06/30/2019
Beacon Pointe Advisors LLC38,677$1,381 06/30/2019
     SPEM38,677$1,381 06/30/2019
BT Wealth Management LLC40,230$1,379 09/30/2019
     SPEM40,230$1,379 09/30/2019
Polaris Greystone Financial Group LLC40,232$1,363 09/30/2019
     SPEM40,232$1,363 09/30/2019
Advisory Services Network LLC37,775$1,351 06/30/2019
     SPEM37,775$1,351 06/30/2019
Mutual Advisors LLC37,757$1,351 06/30/2019
     SPEM37,757$1,351 06/30/2019
Itau Unibanco Holding S.A.37,000$1,324 06/30/2019
     SPEM37,000$1,324 06/30/2019
American Money Management LLC36,422$1,304 06/30/2019
     SPEM36,422$1,304 06/30/2019
Annex Advisory Services LLC35,880$1,284 06/30/2019
     SPEM35,880$1,284 06/30/2019
Clear Creek Financial Management LLC35,439$1,281 06/30/2019
     SPEM35,439$1,281 06/30/2019
Ballast Inc.35,168$1,272 06/30/2019
     SPEM35,168$1,272 06/30/2019
Kohmann Bosshard Financial Services LLC35,989$1,234 09/30/2019
     SPEM35,989$1,234 09/30/2019
Smart Money Group LLC32,944$1,179 06/30/2019
     SPEM32,944$1,179 06/30/2019
Evensky & Katz LLC3,291$1,178 06/30/2019
     SPEM3,291$1,178 06/30/2019
First Republic Investment Management Inc.31,750$1,136 06/30/2019
     SPEM31,750$1,136 06/30/2019
Ironwood Wealth Management LLC.32,908$1,128 09/30/2019
     SPEM32,908$1,128 09/30/2019
JT Stratford LLC31,334$1,121 06/30/2019
     SPEM31,334$1,121 06/30/2019
Wealthstreet Investment Advisors LLC28,844$1,032 06/30/2019
     SPEM28,844$1,032 06/30/2019
HBW Advisory Services LLC30,247$1,024 09/30/2019
     SPEM30,247$1,024 09/30/2019
Brighton Jones LLC28,462$1,019 06/30/2019
     SPEM28,462$1,019 06/30/2019
RFG Advisory LLC28,024$1,006 06/30/2019
     SPEM28,024$1,006 06/30/2019
LVZ Advisors Inc.27,966$1,001 06/30/2019
     SPEM27,966$1,001 06/30/2019
Capital Investment Advisory Services LLC27,863$1,000 06/30/2019
     SPEM27,863$1,000 06/30/2019
Grimes & Company Inc.27,482$984 06/30/2019
     SPEM27,482$984 06/30/2019
Pinnacle Wealth Planning Services Inc.27,497$984 06/30/2019
     SPEM27,497$984 06/30/2019
Formidable Asset Management LLC27,434$982 06/30/2019
     SPEM27,434$982 06/30/2019
Strategic Wealth Partners Ltd.27,429$981 06/30/2019
     SPEM27,429$981 06/30/2019
CX Institutional26,951$924 09/30/2019
     SPEM26,951$924 09/30/2019
Stonehearth Capital Management LLC24,855$890 06/30/2019
     SPEM24,855$890 06/30/2019
Capital Analysts LLC24,529$878 06/30/2019
     SPEM24,529$878 06/30/2019
Stephens Inc. AR24,205$866 06/30/2019
     SPEM24,205$866 06/30/2019
E&G Advisors LP24,516$840 09/30/2019
     SPEM24,516$840 09/30/2019
Blair William & Co. IL15,375$826 06/30/2019
     SPEM15,375$826 06/30/2019
Coldstream Capital Management Inc.22,758$815 06/30/2019
     SPEM22,758$815 06/30/2019
Tortoise Investment Management LLC22,517$806 06/30/2019
     SPEM22,517$806 06/30/2019
SJA Financial Advisory LLC22,018$788 06/30/2019
     SPEM22,018$788 06/30/2019
Stone House Investment Management LLC22,776$781 09/30/2019
     SPEM22,776$781 09/30/2019
Proffitt & Goodson Inc.21,311$763 06/30/2019
     SPEM21,311$763 06/30/2019
Vantage Investment Partners LLC21,273$761 06/30/2019
     SPEM21,273$761 06/30/2019
Smith Moore & CO.20,205$723 06/30/2019
     SPEM20,205$723 06/30/2019
First Allied Advisory Services Inc.20,160$722 06/30/2019
     SPEM20,160$722 06/30/2019
AdvisorNet Financial Inc20,111$720 06/30/2019
     SPEM20,111$720 06/30/2019
Stratos Wealth Partners LTD.19,918$713 06/30/2019
     SPEM19,918$713 06/30/2019
LexAurum Advisors LLC19,675$704 06/30/2019
     SPEM19,675$704 06/30/2019
Moseley Investment Management Inc.19,355$693 06/30/2019
     SPEM19,355$693 06/30/2019
Mercer Global Advisors Inc. ADV19,045$682 06/30/2019
     SPEM19,045$682 06/30/2019
RDA Financial Network19,015$681 06/30/2019
     SPEM19,015$681 06/30/2019
Squar Milner Financial Services LLC18,968$679 06/30/2019
     SPEM18,968$679 06/30/2019
SlateStone Wealth LLC18,712$670 06/30/2019
     SPEM18,712$670 06/30/2019
M Holdings Securities Inc.18,579$665 06/30/2019
     SPEM18,579$665 06/30/2019
G&S Capital LLC18,347$657 06/30/2019
     SPEM18,347$657 06/30/2019
American Investment Services Inc.18,231$652 06/30/2019
     SPEM18,231$652 06/30/2019
Personal Resources Investment & Strategic Management Inc.18,120$649 06/30/2019
     SPEM18,120$649 06/30/2019
Beacon Pointe Wealth Advisors LLC17,668$631 06/30/2019
     SPEM17,668$631 06/30/2019
Sheets Smith Wealth Management17,511$627 06/30/2019
     SPEM17,511$627 06/30/2019
Stifel Financial Corp17,409$626 06/30/2019
     SPEM17,409$626 06/30/2019
Comerica Bank17,338$623 06/30/2019
     SPEM17,338$623 06/30/2019
Certified Advisory Corp17,236$617 06/30/2019
     SPEM17,236$617 06/30/2019
Relative Value Partners Group LLC17,026$616 06/30/2019
     SPEM17,026$616 06/30/2019
3D Asset Management Inc.16,971$607 06/30/2019
     SPEM16,971$607 06/30/2019
Diligent Investors LLC16,792$601 06/30/2019
     SPEM16,792$601 06/30/2019
Western Wealth Management LLC17,209$599 06/30/2019
     SPEM17,209$599 06/30/2019
Dynamic Advisor Solutions LLC16,356$585 06/30/2019
     SPEM16,356$585 06/30/2019
SNS Financial Group LLC16,275$582 06/30/2019
     SPEM16,275$582 06/30/2019
BOKF NA16,233$581 06/30/2019
     SPEM16,233$581 06/30/2019
New England Investment & Retirement Group Inc.16,054$575 06/30/2019
     SPEM16,054$575 06/30/2019
Advisory Resource Group16,058$575 06/30/2019
     SPEM16,058$575 06/30/2019
Evergreen Capital Management LLC16,000$573 06/30/2019
     SPEM16,000$573 06/30/2019
Allen Capital Group LLC15,570$557 06/30/2019
     SPEM15,570$557 06/30/2019
Affinity Wealth Management LLC15,487$554 06/30/2019
     SPEM15,487$554 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 15,415$552 06/30/2019
     SPEM15,415$552 06/30/2019
Financial Enhancement Group LLC15,266$546 06/30/2019
     SPEM15,266$546 06/30/2019
Concorde Asset Management LLC14,602$522 06/30/2019
     SPEM14,602$522 06/30/2019
Private Advisor Group LLC14,522$520 06/30/2019
     SPEM14,522$520 06/30/2019
Howard Financial Services LTD.14,422$516 06/30/2019
     SPEM14,422$516 06/30/2019
Parallel Advisors LLC14,321$513 06/30/2019
     SPEM14,321$513 06/30/2019
Carnegie Capital Asset Management LLC14,149$506 06/30/2019
     SPEM14,149$506 06/30/2019
Principal Financial Group Inc.13,707$491 06/30/2019
     SPEM13,707$491 06/30/2019
Suntrust Banks Inc.13,412$480 06/30/2019
     SPEM13,412$480 06/30/2019
Accurate Investment Solutions Inc.13,785$473 09/30/2019
     SPEM13,785$473 09/30/2019
PrairieView Partners LLC13,566$465 09/30/2019
     SPEM13,566$465 09/30/2019
Boltwood Capital Management13,456$461 09/30/2019
     SPEM13,456$461 09/30/2019
Coastline Trust Co12,855$460 06/30/2019
     SPEM12,855$460 06/30/2019
Intrust Bank NA12,783$458 06/30/2019
     SPEM12,783$458 06/30/2019
BB&T Securities LLC12,794$457 06/30/2019
     SPEM12,794$457 06/30/2019
Mariner LLC12,696$454 06/30/2019
     SPEM12,696$454 06/30/2019
Proequities Inc.11,913$431 06/30/2019
     SPEM11,913$431 06/30/2019
Bank of Nova Scotia12,000$429 06/30/2019
     SPEM12,000$429 06/30/2019
PFG Advisors12,319$420 09/30/2019
     SPEM12,319$420 09/30/2019
Peterson Wealth Advisors LLC11,645$417 06/30/2019
     SPEM11,645$417 06/30/2019
Northwest Wealth Management LLC11,257$403 06/30/2019
     SPEM11,257$403 06/30/2019
H D Vest Advisory Services10,679$382 06/30/2019
     SPEM10,679$382 06/30/2019
Park Avenue Securities LLC10,152$363 06/30/2019
     SPEM10,152$363 06/30/2019
Paulson Wealth Management Inc.10,125$363 06/30/2019
     SPEM10,125$363 06/30/2019
Prestige Wealth Management Group LLC10,010$358 06/30/2019
     SPEM10,010$358 06/30/2019
Macroview Investment Management LLC9,851$353 06/30/2019
     SPEM9,851$353 06/30/2019
Aveo Capital Partners LLC9,810$352 06/30/2019
     SPEM9,810$352 06/30/2019
Fort Point Capital Partners LLC9,695$347 06/30/2019
     SPEM9,695$347 06/30/2019
Van Hulzen Asset Management LLC9,590$343 06/30/2019
     SPEM9,590$343 06/30/2019
Hanlon Investment Management Inc.9,530$341 06/30/2019
     SPEM9,530$341 06/30/2019
GWM Advisors LLC9,416$337 06/30/2019
     SPEM9,416$337 06/30/2019
Atlas Capital Advisors LLC9,369$335 06/30/2019
     SPEM9,369$335 06/30/2019
Alexandria Capital LLC9,347$335 06/30/2019
     SPEM9,347$335 06/30/2019
Affiance Financial LLC9,718$333 09/30/2019
     SPEM9,718$333 09/30/2019
Nottingham Advisors Inc.9,278$332 09/30/2019
     SPEM9,278$332 09/30/2019
Tradition Asset Management LLC9,169$328 06/30/2019
     SPEM9,169$328 06/30/2019
NEXT Financial Group Inc8,974$322 06/30/2019
     SPEM8,974$322 06/30/2019
Redwood Investment Management LLC8,441$311 06/30/2019
     SPEM8,441$311 06/30/2019
Sigma Planning Corp8,601$308 06/30/2019
     SPEM8,601$308 06/30/2019
Bay Harbor Wealth Management LLC8,780$301 09/30/2019
     SPEM8,780$301 09/30/2019
B & T Capital Management DBA Alpha Capital Management8,380$300 06/30/2019
     SPEM8,380$300 06/30/2019
Lantz Financial LLC8,061$292 06/30/2019
     SPEM8,061$292 06/30/2019
PNC Financial Services Group Inc.7,898$283 06/30/2019
     SPEM7,898$283 06/30/2019
Fernwood Investment Management LLC7,868$282 06/30/2019
     SPEM7,868$282 06/30/2019
Change Path LLC7,319$262 06/30/2019
     SPEM7,319$262 06/30/2019
Verition Fund Management LLC7,162$256 06/30/2019
     SPEM7,162$256 06/30/2019
Moloney Securities Asset Management LLC7,116$255 06/30/2019
     SPEM7,116$255 06/30/2019
Shine Investment Advisory Services Inc.7,098$254 06/30/2019
     SPEM7,098$254 06/30/2019
Bristlecone Advisors LLC7,064$253 06/30/2019
     SPEM7,064$253 06/30/2019
Lehman & Derafelo Financial Resources LLC6,848$247 06/30/2019
     SPEM6,848$247 06/30/2019
Patriot Financial Group Insurance Agency LLC6,774$245 06/30/2019
     SPEM6,774$245 06/30/2019
Eaton Vance Management6,769$242 06/30/2019
     SPEM6,769$242 06/30/2019
Whittier Trust Co.6,770$242 06/30/2019
     SPEM6,770$242 06/30/2019
Telos Capital Management Inc.6,730$241 06/30/2019
     SPEM6,730$241 06/30/2019
TCG Advisors LP6,454$233 06/30/2019
     SPEM6,454$233 06/30/2019
Paradigm Financial Partners LLC6,251$224 06/30/2019
     SPEM6,251$224 06/30/2019
Thrivent Financial for Lutherans6,198$222 06/30/2019
     SPEM6,198$222 06/30/2019
LifePlan Financial Group Inc6,448$221 09/30/2019
     SPEM6,448$221 09/30/2019
Family Management Corp6,179$221 06/30/2019
     SPEM6,179$221 06/30/2019
Meristem Family Wealth LLC6,156$220 06/30/2019
     SPEM6,156$220 06/30/2019
HighTower Advisors LLC5,793$208 06/30/2019
     SPEM5,793$208 06/30/2019
Level Four Advisory Services LLC5,856$208 06/30/2019
     SPEM5,856$208 06/30/2019
Pinnacle Advisory Group Inc.5,655$202 06/30/2019
     SPEM5,655$202 06/30/2019
JFS Wealth Advisors LLC5,396$193 06/30/2019
     SPEM5,396$193 06/30/2019
US Bancorp DE5,147$184 06/30/2019
     SPEM5,147$184 06/30/2019
Barnett & Company Inc.4,765$171 06/30/2019
     SPEM4,765$171 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,170$149 06/30/2019
     SPEM4,170$149 06/30/2019
Reilly Financial Advisors LLC4,081$140 09/30/2019
     SPEM4,081$140 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,371$115 09/30/2019
     SPEM3,371$115 09/30/2019
Rehmann Capital Advisory Group2,833$101 06/30/2019
     SPEM2,833$101 06/30/2019
MBM Wealth Consultants LLC2,812$101 06/30/2019
     SPEM2,812$101 06/30/2019
Northwestern Mutual Wealth Management Co.2,599$93 06/30/2019
     SPEM2,599$93 06/30/2019
Laurel Wealth Advisors LLC2,463$88 06/30/2019
     SPEM2,463$88 06/30/2019
Clear Perspective Advisors LLC2,342$84 06/30/2019
     SPEM2,342$84 06/30/2019
Wealthcare Capital Management LLC2,074$74 06/30/2019
     SPEM2,074$74 06/30/2019
Advantage Investment Management LLC2,121$73 09/30/2019
     SPEM2,121$73 09/30/2019
Bessemer Group Inc.1,959$70 06/30/2019
     SPEM1,959$70 06/30/2019
FMR LLC1,941$69 06/30/2019
     SPEM1,941$69 06/30/2019
Lake Point Wealth Management1,742$62 06/30/2019
     SPEM1,742$62 06/30/2019
Golden State Wealth Management LLC1,578$56 06/30/2019
     SPEM1,578$56 06/30/2019
Doyle Wealth Management1,550$55 06/30/2019
     SPEM1,550$55 06/30/2019
Emerald Investment Partners LLC1,525$55 06/30/2019
     SPEM1,525$55 06/30/2019
Brand Asset Management Group Inc.1,506$54 06/30/2019
     SPEM1,506$54 06/30/2019
Semmax Financial Advisors Inc.1,458$52 06/30/2019
     SPEM1,458$52 06/30/2019
Coastal Investment Advisors Inc.1,415$49 06/30/2019
     SPEM1,415$49 06/30/2019
Citigroup Inc.1,130$40 06/30/2019
     SPEM1,130$40 06/30/2019
Asset Dedication LLC1,149$40 06/30/2019
     SPEM1,149$40 06/30/2019
Synovus Financial Corp1,030$37 06/30/2019
     SPEM1,030$37 06/30/2019
Legg Mason Inc.885$32 06/30/2019
     SPEM885$32 06/30/2019
Barrett Asset Management LLC700$25 06/30/2019
     SPEM700$25 06/30/2019
Kavar Capital Partners LLC685$25 06/30/2019
     SPEM685$25 06/30/2019
Sound Income Strategies LLC665$23 09/30/2019
     SPEM665$23 09/30/2019
Burt Wealth Advisors631$23 06/30/2019
     SPEM631$23 06/30/2019
Ironwood Financial llc626$22 06/30/2019
     SPEM626$22 06/30/2019
Fifth Third Bancorp593$21 06/30/2019
     SPEM593$21 06/30/2019
Signaturefd LLC586$20 09/30/2019
     SPEM586$20 09/30/2019
Price Wealth Management Inc.556$20 06/30/2019
     SPEM556$20 06/30/2019
Wolverine Asset Management LLC530$18 06/30/2019
     SPEM530$18 06/30/2019
BlackRock Inc.469$17 06/30/2019
     SPEM469$17 06/30/2019
Larson Financial Group LLC470$16 09/30/2019
     SPEM470$16 09/30/2019
Front Row Advisors LLC353$13 06/30/2019
     SPEM353$13 06/30/2019
Financial Management Professionals Inc.348$12 09/30/2019
     SPEM348$12 09/30/2019
MCF Advisors LLC310$11 06/30/2019
     SPEM310$11 06/30/2019
Financial Architects Inc274$10 06/30/2019
     SPEM274$10 06/30/2019
Bank of Montreal Can250$9 06/30/2019
     SPEM250$9 06/30/2019
Endurance Wealth Management Inc.250$9 06/30/2019
     SPEM250$9 06/30/2019
Fusion Family Wealth LLC221$8 06/30/2019
     SPEM221$8 06/30/2019
Carroll Financial Associates Inc.207$7 09/30/2019
     SPEM207$7 09/30/2019
Ameritas Investment Partners Inc.210$7 06/30/2019
     SPEM210$7 06/30/2019
Tower Research Capital LLC TRC 205$7 06/30/2019
     SPEM205$7 06/30/2019
Steward Partners Investment Advisory LLC211$7 06/30/2019
     SPEM211$7 06/30/2019
Vectors Research Management LLC156$6 06/30/2019
     SPEM156$6 06/30/2019
Global Wealth Management Investment Advisory Inc.157$6 06/30/2019
     SPEM157$6 06/30/2019
Liberty Wealth Management LLC104$4 06/30/2019
     SPEM104$4 06/30/2019
Destination Wealth Management89$3 06/30/2019
     SPEM89$3 06/30/2019
Archford Capital Strategies LLC88$3 06/30/2019
     SPEM88$3 06/30/2019
Truvestments Capital LLC50$2 09/30/2019
     SPEM50$2 09/30/2019
Resources Investment Advisors LLC.64$2 06/30/2019
     SPEM64$2 06/30/2019
TCI Wealth Advisors Inc.18$1 06/30/2019
     SPEM18$1 06/30/2019
Global Trust Asset Management LLC0$0 09/30/2019
     SPEM0$0 09/30/2019
Parallax Volatility Advisers L.P.2$0 06/30/2019
     SPEM2$0 06/30/2019
Westside Investment Management Inc.10$0 06/30/2019
     SPEM10$0 06/30/2019
AllSquare Wealth Management LLC3$0 06/30/2019
     SPEM3$0 06/30/2019

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

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