HoldingsChannel.com
Funds Holding SPEM
HolderAmountPosition Size
($ in 1000's)
 As of
Creative Planning12,412,878$415,335 06/30/2020
     SPEM12,412,878$415,335 06/30/2020
Horizon Investments LLC5,155,265$172,495 06/30/2020
     SPEM5,155,265$172,495 06/30/2020
Envestnet Asset Management Inc.2,478,704$90,621 09/30/2020
     SPEM2,478,704$90,621 09/30/2020
Allworth Financial LP2,294,061$76,759 06/30/2020
     SPEM2,294,061$76,759 06/30/2020
Gradient Investments LLC1,836,751$67,152 09/30/2020
     SPEM1,836,751$67,152 09/30/2020
TIAA FSB1,601,998$58,569 09/30/2020
     SPEM1,601,998$58,569 09/30/2020
PFS Investments Inc.1,745,773$58,414 06/30/2020
     SPEM1,745,773$58,414 06/30/2020
Stadion Money Management LLC1,646,722$55,099 06/30/2020
     SPEM1,646,722$55,099 06/30/2020
Bank of America Corp DE1,639,739$54,866 06/30/2020
     SPEM1,639,739$54,866 06/30/2020
Advisor Group Holdings Inc.1,635,845$54,744 06/30/2020
     SPEM1,635,845$54,744 06/30/2020
McNamara Financial Services Inc.1,469,729$53,733 09/30/2020
     SPEM1,469,729$53,733 09/30/2020
State Street Corp1,525,920$51,057 06/30/2020
     SPEM1,525,920$51,057 06/30/2020
Toroso Investments LLC1,480,706$49,544 06/30/2020
     SPEM1,480,706$49,544 06/30/2020
Financial Engines Advisors L.L.C.1,353,207$45,278 06/30/2020
     SPEM1,353,207$45,278 06/30/2020
Morgan Stanley1,341,077$44,872 06/30/2020
     SPEM1,341,077$44,872 06/30/2020
FormulaFolio Investments LLC1,170,156$42,781 09/30/2020
     SPEM1,170,156$42,781 09/30/2020
LPL Financial LLC1,212,369$40,566 06/30/2020
     SPEM1,212,369$40,566 06/30/2020
Assetmark Inc.1,194,361$39,963 06/30/2020
     SPEM1,194,361$39,963 06/30/2020
Wells Fargo & Company MN1,181,204$39,523 06/30/2020
     SPEM1,181,204$39,523 06/30/2020
CLS Investments LLC963,286$32,232 06/30/2020
     SPEM963,286$32,232 06/30/2020
Jane Street Group LLC953,701$31,911 06/30/2020
     SPEM953,701$31,911 06/30/2020
Advisory Alpha LLC861,628$31,603 06/30/2020
     SPEM861,628$31,603 06/30/2020
Townsquare Capital LLC807,620$29,002 06/30/2020
     SPEM807,620$29,002 06/30/2020
UBS Group AG840,051$28,108 06/30/2020
     SPEM840,051$28,108 06/30/2020
Global Strategic Investment Solutions LLC668,174$24,428 09/30/2020
     SPEM668,174$24,428 09/30/2020
Grimes & Company Inc.652,223$21,823 06/30/2020
     SPEM652,223$21,823 06/30/2020
Banco Santander S.A.646,861$21,644 06/30/2020
     SPEM646,861$21,644 06/30/2020
United Capital Financial Advisers LLC646,856$21,644 06/30/2020
     SPEM646,856$21,644 06/30/2020
ICONIQ Capital LLC618,724$20,703 06/30/2020
     SPEM618,724$20,703 06/30/2020
ARGI Investment Services LLC597,177$19,982 06/30/2020
     SPEM597,177$19,982 06/30/2020
Trilogy Capital Inc.529,561$19,170 06/30/2020
     SPEM529,561$19,170 06/30/2020
Cambridge Investment Research Advisors Inc.522,023$17,467 06/30/2020
     SPEM522,023$17,467 06/30/2020
Cutler Investment Counsel LLC474,446$17,346 09/30/2020
     SPEM474,446$17,346 09/30/2020
Betterment LLC368,446$12,328 06/30/2020
     SPEM368,446$12,328 06/30/2020
Ballentine Partners LLC367,988$12,313 06/30/2020
     SPEM367,988$12,313 06/30/2020
SigFig Wealth Management LLC359,742$12,037 06/30/2020
     SPEM359,742$12,037 06/30/2020
Atlas Capital Advisors LLC341,026$11,411 06/30/2020
     SPEM341,026$11,411 06/30/2020
Parametric Portfolio Associates LLC325,403$10,888 06/30/2020
     SPEM325,403$10,888 06/30/2020
Balentine LLC322,296$10,784 06/30/2020
     SPEM322,296$10,784 06/30/2020
Global Financial Private Capital Inc318,727$10,665 06/30/2020
     SPEM318,727$10,665 06/30/2020
First Horizon Advisors Inc.297,762$9,963 06/30/2020
     SPEM297,762$9,963 06/30/2020
Ameriprise Financial Inc.293,068$9,817 06/30/2020
     SPEM293,068$9,817 06/30/2020
Xponance Inc.292,421$9,784 06/30/2020
     SPEM292,421$9,784 06/30/2020
ERn Financial LLC281,009$9,403 06/30/2020
     SPEM281,009$9,403 06/30/2020
Merriman Wealth Management LLC279,424$9,350 06/30/2020
     SPEM279,424$9,350 06/30/2020
Aptus Capital Advisors LLC243,446$8,900 09/30/2020
     SPEM243,446$8,900 09/30/2020
Financial Strategies Group Inc.264,772$8,859 06/30/2020
     SPEM264,772$8,859 06/30/2020
Commonwealth Equity Services LLC264,473$8,849 06/30/2020
     SPEM264,473$8,849 06/30/2020
HighMark Wealth Management LLC262,700$8,788 06/30/2020
     SPEM262,700$8,788 06/30/2020
Boston Standard Wealth Management LLC235,921$8,625 09/30/2020
     SPEM235,921$8,625 09/30/2020
N.E.W. Advisory Services LLC233,575$8,523 09/30/2020
     SPEM233,575$8,523 09/30/2020
Platte River Wealth Advisors LLC220,707$7,945 06/30/2020
     SPEM220,707$7,945 06/30/2020
Harvest Group Wealth Management LLC233,747$7,821 06/30/2020
     SPEM233,747$7,821 06/30/2020
Great Lakes Advisors LLC233,191$7,803 06/30/2020
     SPEM233,191$7,803 06/30/2020
Edmonds Duncan Registered Investment Advisors LLC233,017$7,797 06/30/2020
     SPEM233,017$7,797 06/30/2020
Signature Estate & Investment Advisors LLC206,800$7,561 09/30/2020
     SPEM206,800$7,561 09/30/2020
Allen Capital Group LLC188,313$7,180 09/30/2020
     SPEM188,313$7,180 09/30/2020
Waller Financial Planning Group Inc.193,287$7,067 09/30/2020
     SPEM193,287$7,067 09/30/2020
HighTower Advisors LLC206,031$6,897 06/30/2020
     SPEM206,031$6,897 06/30/2020
Great Point Wealth Advisors LLC201,809$6,752 06/30/2020
     SPEM201,809$6,752 06/30/2020
Columbus Macro LLC186,615$6,244 06/30/2020
     SPEM186,615$6,244 06/30/2020
First Allied Advisory Services Inc.186,501$6,240 06/30/2020
     SPEM186,501$6,240 06/30/2020
Signet Financial Management LLC167,878$6,114 06/30/2020
     SPEM167,878$6,114 06/30/2020
AlphaStar Capital Management LLC169,456$6,099 06/30/2020
     SPEM169,456$6,099 06/30/2020
Knightsbridge Asset Management LLC176,151$5,894 06/30/2020
     SPEM176,151$5,894 06/30/2020
Pure Financial Advisors Inc.158,579$5,798 09/30/2020
     SPEM158,579$5,798 09/30/2020
OLD Second National Bank of Aurora171,324$5,733 06/30/2020
     SPEM171,324$5,733 06/30/2020
Blueprint Investment Partners LLC169,472$5,671 06/30/2020
     SPEM169,472$5,671 06/30/2020
BerganKDV Wealth Management LLC165,216$5,528 06/30/2020
     SPEM165,216$5,528 06/30/2020
Belpointe Asset Management LLC163,703$5,478 06/30/2020
     SPEM163,703$5,478 06/30/2020
Sterneck Capital Management LLC148,389$5,425 09/30/2020
     SPEM148,389$5,425 09/30/2020
Lake Street Advisors Group LLC161,986$5,420 06/30/2020
     SPEM161,986$5,420 06/30/2020
Barber Financial Group Inc.160,488$5,370 06/30/2020
     SPEM160,488$5,370 06/30/2020
Valmark Advisers Inc.159,031$5,321 06/30/2020
     SPEM159,031$5,321 06/30/2020
Truefg LLC144,689$5,290 09/30/2020
     SPEM144,689$5,290 09/30/2020
Vivaldi Capital Management LLC143,338$5,258 06/30/2020
     SPEM143,338$5,258 06/30/2020
Opes Wealth Management LLC156,017$5,220 06/30/2020
     SPEM156,017$5,220 06/30/2020
Larson Financial Group LLC142,584$5,213 09/30/2020
     SPEM142,584$5,213 09/30/2020
Moneta Group Investment Advisors LLC154,094$5,156 06/30/2020
     SPEM154,094$5,156 06/30/2020
JNBA Financial Advisors153,995$5,153 06/30/2020
     SPEM153,995$5,153 06/30/2020
Beacon Pointe Advisors LLC150,331$5,031 06/30/2020
     SPEM150,331$5,031 06/30/2020
Exencial Wealth Advisors LLC149,504$5,003 06/30/2020
     SPEM149,504$5,003 06/30/2020
Towercrest Capital Management148,032$4,953 06/30/2020
     SPEM148,032$4,953 06/30/2020
Founders Financial Securities LLC144,818$4,846 06/30/2020
     SPEM144,818$4,846 06/30/2020
Stratos Wealth Partners LTD.143,931$4,816 06/30/2020
     SPEM143,931$4,816 06/30/2020
Private Advisor Group LLC141,471$4,733 06/30/2020
     SPEM141,471$4,733 06/30/2020
Laurel Wealth Advisors Inc.140,420$4,698 06/30/2020
     SPEM140,420$4,698 06/30/2020
Walkner Condon Financial Advisors LLC139,498$4,668 06/30/2020
     SPEM139,498$4,668 06/30/2020
Asset Dedication LLC117,257$4,281 09/30/2020
     SPEM117,257$4,281 09/30/2020
Capital Wealth Management LLC125,982$4,215 06/30/2020
     SPEM125,982$4,215 06/30/2020
VCU Investment Management Co125,934$4,214 06/30/2020
     SPEM125,934$4,214 06/30/2020
Securian Asset Management Inc125,835$4,210 06/30/2020
     SPEM125,835$4,210 06/30/2020
Raymond James & Associates124,234$4,157 06/30/2020
     SPEM124,234$4,157 06/30/2020
Carroll Financial Associates Inc.110,816$4,051 09/30/2020
     SPEM110,816$4,051 09/30/2020
CWM LLC107,069$3,914 09/30/2020
     SPEM107,069$3,914 09/30/2020
Aspire Private Capital LLC114,534$3,832 06/30/2020
     SPEM114,534$3,832 06/30/2020
TPG Financial Advisors LLC104,444$3,818 09/30/2020
     SPEM104,444$3,818 09/30/2020
Riversedge Advisors LLC111,258$3,723 06/30/2020
     SPEM111,258$3,723 06/30/2020
JPMorgan Chase & Co.110,877$3,710 06/30/2020
     SPEM110,877$3,710 06/30/2020
Managed Account Services Inc.103,183$3,709 06/30/2020
     SPEM103,183$3,709 06/30/2020
WESCAP Management Group Inc.108,659$3,635 06/30/2020
     SPEM108,659$3,635 06/30/2020
Vision Capital Management Inc.96,865$3,541 09/30/2020
     SPEM96,865$3,541 09/30/2020
StrategIQ Financial Group LLC105,166$3,519 06/30/2020
     SPEM105,166$3,519 06/30/2020
Nicolet Advisory Services LLC104,647$3,501 06/30/2020
     SPEM104,647$3,501 06/30/2020
Colton Groome Financial Advisors LLC102,149$3,418 06/30/2020
     SPEM102,149$3,418 06/30/2020
Regal Investment Advisors LLC98,856$3,308 06/30/2020
     SPEM98,856$3,308 06/30/2020
AE Wealth Management LLC97,034$3,247 06/30/2020
     SPEM97,034$3,247 06/30/2020
Clear Creek Financial Management LLC96,430$3,226 06/30/2020
     SPEM96,430$3,226 06/30/2020
Tortoise Investment Management LLC95,297$3,189 06/30/2020
     SPEM95,297$3,189 06/30/2020
McNaughton Wealth Management LLC84,902$3,104 09/30/2020
     SPEM84,902$3,104 09/30/2020
Windsor Capital Management LLC84,174$3,077 09/30/2020
     SPEM84,174$3,077 09/30/2020
Proffitt & Goodson Inc.91,892$3,075 06/30/2020
     SPEM91,892$3,075 06/30/2020
Sawtooth Solutions LLC91,153$3,050 06/30/2020
     SPEM91,153$3,050 06/30/2020
People s United Financial Inc.86,018$2,878 06/30/2020
     SPEM86,018$2,878 06/30/2020
Kohmann Bosshard Financial Services LLC84,968$2,844 06/30/2020
     SPEM84,968$2,844 06/30/2020
Royal Bank of Canada84,545$2,829 06/30/2020
     SPEM84,545$2,829 06/30/2020
Strategic Investment Advisors MI75,675$2,768 09/30/2020
     SPEM75,675$2,768 09/30/2020
Ritholtz Wealth Management82,308$2,754 06/30/2020
     SPEM82,308$2,754 06/30/2020
Savant Capital LLC81,213$2,717 06/30/2020
     SPEM81,213$2,717 06/30/2020
Baltimore Washington Financial Advisors Inc.80,598$2,696 06/30/2020
     SPEM80,598$2,696 06/30/2020
PFG Private Wealth Management LLC77,772$2,602 06/30/2020
     SPEM77,772$2,602 06/30/2020
Occidental Asset Management LLC76,841$2,571 06/30/2020
     SPEM76,841$2,571 06/30/2020
First Ascent Asset Management LLC76,298$2,553 06/30/2020
     SPEM76,298$2,553 06/30/2020
PAX Financial Group LLC75,494$2,526 06/30/2020
     SPEM75,494$2,526 06/30/2020
TCG Advisors LP74,933$2,507 06/30/2020
     SPEM74,933$2,507 06/30/2020
Vista Investment Management74,903$2,506 06/30/2020
     SPEM74,903$2,506 06/30/2020
Frisch Financial Group Inc.74,893$2,506 06/30/2020
     SPEM74,893$2,506 06/30/2020
Rosenberg Matthew Hamilton68,437$2,502 09/30/2020
     SPEM68,437$2,502 09/30/2020
Girard Partners LTD.74,618$2,496 06/30/2020
     SPEM74,618$2,496 06/30/2020
Ausdal Financial Partners Inc.72,744$2,434 06/30/2020
     SPEM72,744$2,434 06/30/2020
Probity Advisors Inc.72,612$2,430 06/30/2020
     SPEM72,612$2,430 06/30/2020
Alliance Wealth Management Group72,331$2,420 06/30/2020
     SPEM72,331$2,420 06/30/2020
Park Avenue Securities LLC69,791$2,335 06/30/2020
     SPEM69,791$2,335 06/30/2020
Frontier Investment Mgmt Co.69,519$2,326 06/30/2020
     SPEM69,519$2,326 06/30/2020
Orion Portfolio Solutions LLC69,111$2,312 06/30/2020
     SPEM69,111$2,312 06/30/2020
Mutual Advisors LLC68,749$2,300 06/30/2020
     SPEM68,749$2,300 06/30/2020
Cornerstone Wealth Management LLC62,810$2,296 09/30/2020
     SPEM62,810$2,296 09/30/2020
Level Four Advisory Services LLC67,810$2,274 06/30/2020
     SPEM67,810$2,274 06/30/2020
NewFocus Financial Group LLC67,050$2,243 06/30/2020
     SPEM67,050$2,243 06/30/2020
Capital Investment Advisory Services LLC60,982$2,229 09/30/2020
     SPEM60,982$2,229 09/30/2020
Iron Financial LLC65,763$2,200 06/30/2020
     SPEM65,763$2,200 06/30/2020
RFG Advisory LLC59,213$2,165 09/30/2020
     SPEM59,213$2,165 09/30/2020
Wrapmanager Inc.64,584$2,161 06/30/2020
     SPEM64,584$2,161 06/30/2020
Dohj LLC57,634$2,113 06/30/2020
     SPEM57,634$2,113 06/30/2020
Capital Advisors Inc. OK56,243$2,085 06/30/2020
     SPEM56,243$2,085 06/30/2020
Meeder Asset Management Inc.61,271$2,050 06/30/2020
     SPEM61,271$2,050 06/30/2020
Comerica Securities Inc.60,844$2,036 06/30/2020
     SPEM60,844$2,036 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 54,062$1,977 09/30/2020
     SPEM54,062$1,977 09/30/2020
Stonehearth Capital Management LLC53,687$1,963 09/30/2020
     SPEM53,687$1,963 09/30/2020
Captrust Financial Advisors56,956$1,927 06/30/2020
     SPEM56,956$1,927 06/30/2020
Mariner LLC55,162$1,846 06/30/2020
     SPEM55,162$1,846 06/30/2020
Wealthsource Partners LLC54,718$1,831 06/30/2020
     SPEM54,718$1,831 06/30/2020
Good Life Advisors LLC48,770$1,782 09/30/2020
     SPEM48,770$1,782 09/30/2020
Atria Investments LLC53,144$1,778 06/30/2020
     SPEM53,144$1,778 06/30/2020
Ironwood Wealth Management LLC.51,516$1,724 06/30/2020
     SPEM51,516$1,724 06/30/2020
Advisory Resource Group49,807$1,667 06/30/2020
     SPEM49,807$1,667 06/30/2020
Sullivan Bruyette Speros & Blaney LLC49,360$1,652 06/30/2020
     SPEM49,360$1,652 06/30/2020
Natixis49,055$1,641 06/30/2020
     SPEM49,055$1,641 06/30/2020
Meitav Dash Investments Ltd.48,932$1,637 06/30/2020
     SPEM48,932$1,637 06/30/2020
Canal Capital Management LLC44,066$1,611 09/30/2020
     SPEM44,066$1,611 09/30/2020
Boltwood Capital Management43,740$1,599 09/30/2020
     SPEM43,740$1,599 09/30/2020
Atlantic Union Bankshares Corp42,346$1,548 09/30/2020
     SPEM42,346$1,548 09/30/2020
McAdam LLC45,887$1,535 06/30/2020
     SPEM45,887$1,535 06/30/2020
Rockbridge Investment Management LCC44,389$1,485 06/30/2020
     SPEM44,389$1,485 06/30/2020
First Hawaiian Bank40,489$1,480 09/30/2020
     SPEM40,489$1,480 09/30/2020
IFP Advisors Inc44,037$1,474 06/30/2020
     SPEM44,037$1,474 06/30/2020
Wealthstreet Investment Advisors LLC42,701$1,429 06/30/2020
     SPEM42,701$1,429 06/30/2020
CX Institutional38,186$1,396 09/30/2020
     SPEM38,186$1,396 09/30/2020
HBW Advisory Services LLC37,737$1,380 09/30/2020
     SPEM37,737$1,380 09/30/2020
MA Private Wealth39,386$1,318 06/30/2020
     SPEM39,386$1,318 06/30/2020
Roosevelt Investment Group Inc.39,142$1,310 06/30/2020
     SPEM39,142$1,310 06/30/2020
ARQ Wealth Advisors LLC37,090$1,241 06/30/2020
     SPEM37,090$1,241 06/30/2020
Blair William & Co. IL36,826$1,232 06/30/2020
     SPEM36,826$1,232 06/30/2020
Legacy Private Trust Co.33,190$1,213 09/30/2020
     SPEM33,190$1,213 09/30/2020
Intrust Bank NA35,993$1,204 06/30/2020
     SPEM35,993$1,204 06/30/2020
Annex Advisory Services LLC35,944$1,203 06/30/2020
     SPEM35,944$1,203 06/30/2020
Oarsman Capital Inc.34,924$1,169 06/30/2020
     SPEM34,924$1,169 06/30/2020
NovaPoint Capital LLC34,777$1,164 06/30/2020
     SPEM34,777$1,164 06/30/2020
American Investment Services Inc.34,538$1,156 06/30/2020
     SPEM34,538$1,156 06/30/2020
JFS Wealth Advisors LLC34,407$1,151 06/30/2020
     SPEM34,407$1,151 06/30/2020
Fullen Financial Group31,035$1,135 09/30/2020
     SPEM31,035$1,135 09/30/2020
Acorn Financial Advisory Services Inc. ADV30,454$1,113 09/30/2020
     SPEM30,454$1,113 09/30/2020
Diligent Investors LLC33,263$1,113 06/30/2020
     SPEM33,263$1,113 06/30/2020
SJA Financial Advisory LLC32,862$1,100 06/30/2020
     SPEM32,862$1,100 06/30/2020
TRH Financial LLC29,537$1,080 09/30/2020
     SPEM29,537$1,080 09/30/2020
Certified Advisory Corp31,981$1,070 06/30/2020
     SPEM31,981$1,070 06/30/2020
Liberty One Investment Management LLC31,867$1,066 06/30/2020
     SPEM31,867$1,066 06/30/2020
55I LLC31,662$1,059 06/30/2020
     SPEM31,662$1,059 06/30/2020
Northwest Wealth Management LLC28,769$1,052 09/30/2020
     SPEM28,769$1,052 09/30/2020
Pinnacle Wealth Planning Services Inc.34,855$1,039 06/30/2020
     SPEM34,855$1,039 06/30/2020
Dynamic Advisor Solutions LLC30,741$1,029 06/30/2020
     SPEM30,741$1,029 06/30/2020
Redwood Investment Management LLC30,355$1,016 06/30/2020
     SPEM30,355$1,016 06/30/2020
Hanlon Investment Management Inc.30,335$1,015 06/30/2020
     SPEM30,335$1,015 06/30/2020
Lincoln National Corp30,274$1,013 06/30/2020
     SPEM30,274$1,013 06/30/2020
Ballast Inc.27,695$1,012 09/30/2020
     SPEM27,695$1,012 09/30/2020
Truist Financial Corp30,253$1,012 06/30/2020
     SPEM30,253$1,012 06/30/2020
MML Investors Services LLC29,066$973 06/30/2020
     SPEM29,066$973 06/30/2020
Bristlecone Advisors LLC26,482$968 09/30/2020
     SPEM26,482$968 09/30/2020
Starfire Investment Advisers Inc.28,473$952 06/30/2020
     SPEM28,473$952 06/30/2020
Raymond James Financial Services Advisors Inc.28,314$947 06/30/2020
     SPEM28,314$947 06/30/2020
Elevated Capital Advisors LLC25,042$943 06/30/2020
     SPEM25,042$943 06/30/2020
Wealth Enhancement Advisory Services LLC25,637$931 06/30/2020
     SPEM25,637$931 06/30/2020
Proequities Inc.27,417$917 06/30/2020
     SPEM27,417$917 06/30/2020
LexAurum Advisors LLC26,703$893 06/30/2020
     SPEM26,703$893 06/30/2020
Syntal Capital Partners LLC26,425$884 06/30/2020
     SPEM26,425$884 06/30/2020
Avantax Advisory Services Inc.23,868$872 09/30/2020
     SPEM23,868$872 09/30/2020
Capital Analysts LLC26,013$870 06/30/2020
     SPEM26,013$870 06/30/2020
IHT Wealth Management LLC25,802$863 06/30/2020
     SPEM25,802$863 06/30/2020
Sowell Financial Services LLC25,224$844 06/30/2020
     SPEM25,224$844 06/30/2020
One Capital Management LLC24,913$834 06/30/2020
     SPEM24,913$834 06/30/2020
United Asset Strategies Inc.24,507$820 06/30/2020
     SPEM24,507$820 06/30/2020
Single Point Partners LLC24,483$819 06/30/2020
     SPEM24,483$819 06/30/2020
SlateStone Wealth LLC24,326$814 06/30/2020
     SPEM24,326$814 06/30/2020
Peterson Wealth Advisors LLC22,003$804 09/30/2020
     SPEM22,003$804 09/30/2020
Patriot Financial Group Insurance Agency LLC21,891$800 09/30/2020
     SPEM21,891$800 09/30/2020
Stephens Inc. AR23,440$784 06/30/2020
     SPEM23,440$784 06/30/2020
GWM Advisors LLC23,025$770 06/30/2020
     SPEM23,025$770 06/30/2020
GeoWealth Management LLC22,493$753 06/30/2020
     SPEM22,493$753 06/30/2020
TAP Consulting LLC19,977$730 09/30/2020
     SPEM19,977$730 09/30/2020
MBE Wealth Management LLC21,775$728 09/30/2020
     SPEM21,775$728 09/30/2020
Bay Harbor Wealth Management LLC21,547$721 06/30/2020
     SPEM21,547$721 06/30/2020
Cabot Wealth Management Inc.21,525$720 06/30/2020
     SPEM21,525$720 06/30/2020
E&G Advisors LP21,227$710 06/30/2020
     SPEM21,227$710 06/30/2020
Kingsview Wealth Management LLC20,589$689 06/30/2020
     SPEM20,589$689 06/30/2020
Parallel Advisors LLC20,451$684 06/30/2020
     SPEM20,451$684 06/30/2020
Pinnacle Advisory Group Inc.20,130$674 06/30/2020
     SPEM20,130$674 06/30/2020
Squar Milner Financial Services LLC19,998$669 06/30/2020
     SPEM19,998$669 06/30/2020
Advisor OS LLC19,456$651 06/30/2020
     SPEM19,456$651 06/30/2020
BOKF NA19,107$639 06/30/2020
     SPEM19,107$639 06/30/2020
3D Asset Management Inc.19,054$638 06/30/2020
     SPEM19,054$638 06/30/2020
JT Stratford LLC18,800$629 06/30/2020
     SPEM18,800$629 06/30/2020
Wealthcare Advisory Partners LLC18,765$628 06/30/2020
     SPEM18,765$628 06/30/2020
Csenge Advisory Group17,542$587 06/30/2020
     SPEM17,542$587 06/30/2020
Relative Value Partners Group LLC17,026$570 06/30/2020
     SPEM17,026$570 06/30/2020
Buckingham Asset Management LLC17,008$569 06/30/2020
     SPEM17,008$569 06/30/2020
Stifel Financial Corp16,867$565 06/30/2020
     SPEM16,867$565 06/30/2020
Vantage Investment Partners LLC16,831$563 06/30/2020
     SPEM16,831$563 06/30/2020
Capital Planning Advisors LLC16,818$563 06/30/2020
     SPEM16,818$563 06/30/2020
Smith Moore & CO.16,490$552 06/30/2020
     SPEM16,490$552 06/30/2020
Lantz Financial LLC15,033$550 09/30/2020
     SPEM15,033$550 09/30/2020
Strategic Wealth Partners Ltd.16,310$546 06/30/2020
     SPEM16,310$546 06/30/2020
Stratos Wealth Advisors LLC16,282$545 06/30/2020
     SPEM16,282$545 06/30/2020
M Holdings Securities Inc.16,184$542 06/30/2020
     SPEM16,184$542 06/30/2020
Capital Asset Advisory Services LLC14,416$523 06/30/2020
     SPEM14,416$523 06/30/2020
Carnegie Capital Asset Management LLC14,227$520 09/30/2020
     SPEM14,227$520 09/30/2020
Northwestern Mutual Wealth Management Co.15,466$517 06/30/2020
     SPEM15,466$517 06/30/2020
Change Path LLC15,224$509 06/30/2020
     SPEM15,224$509 06/30/2020
G&S Capital LLC13,288$486 09/30/2020
     SPEM13,288$486 09/30/2020
Advisory Services Network LLC14,521$486 06/30/2020
     SPEM14,521$486 06/30/2020
Valtinson Bruner Financial Planning LLC13,242$481 06/30/2020
     SPEM13,242$481 06/30/2020
SNS Financial Group LLC14,264$477 06/30/2020
     SPEM14,264$477 06/30/2020
Pacifica Partners Inc.13,021$476 09/30/2020
     SPEM13,021$476 09/30/2020
Gainplan LLC14,232$476 06/30/2020
     SPEM14,232$476 06/30/2020
Sheets Smith Wealth Management13,980$468 06/30/2020
     SPEM13,980$468 06/30/2020
Professional Financial Advisors LLC13,388$448 06/30/2020
     SPEM13,388$448 06/30/2020
Beacon Financial Advisory LLC11,942$436 09/30/2020
     SPEM11,942$436 09/30/2020
Great Valley Advisor Group Inc.11,895$435 09/30/2020
     SPEM11,895$435 09/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,200$408 06/30/2020
     SPEM12,200$408 06/30/2020
First Heartland Consultants Inc.11,118$406 09/30/2020
     SPEM11,118$406 09/30/2020
Focused Wealth Management Inc10,977$401 09/30/2020
     SPEM10,977$401 09/30/2020
Strategic Blueprint LLC11,897$398 06/30/2020
     SPEM11,897$398 06/30/2020
Howard Financial Services LTD.11,731$393 06/30/2020
     SPEM11,731$393 06/30/2020
Western Wealth Management LLC11,724$392 06/30/2020
     SPEM11,724$392 06/30/2020
Mirae Asset Global Investments Co. Ltd.11,450$383 06/30/2020
     SPEM11,450$383 06/30/2020
Calton & Associates Inc.11,395$381 06/30/2020
     SPEM11,395$381 06/30/2020
J.W. Cole Advisors Inc.11,370$380 06/30/2020
     SPEM11,370$380 06/30/2020
Coastline Trust Co10,290$377 09/30/2020
     SPEM10,290$377 09/30/2020
EP Wealth Advisors LLC11,029$369 06/30/2020
     SPEM11,029$369 06/30/2020
Thrivent Financial for Lutherans12,885$367 06/30/2020
     SPEM12,885$367 06/30/2020
Perigon Wealth Management LLC10,954$367 06/30/2020
     SPEM10,954$367 06/30/2020
Equitable Holdings Inc.10,728$359 06/30/2020
     SPEM10,728$359 06/30/2020
Westover Capital Advisors LLC10,731$359 06/30/2020
     SPEM10,731$359 06/30/2020
Evergreen Capital Management LLC10,500$351 06/30/2020
     SPEM10,500$351 06/30/2020
OLD Mission Capital LLC10,448$350 06/30/2020
     SPEM10,448$350 06/30/2020
New England Investment & Retirement Group Inc.10,468$350 06/30/2020
     SPEM10,468$350 06/30/2020
Quadrant Capital Group LLC10,451$350 06/30/2020
     SPEM10,451$350 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC9,974$334 06/30/2020
     SPEM9,974$334 06/30/2020
Bank of New York Mellon Corp9,862$330 06/30/2020
     SPEM9,862$330 06/30/2020
Oppenheimer & Co. Inc.9,765$327 06/30/2020
     SPEM9,765$327 06/30/2020
Firestone Capital Management9,765$327 06/30/2020
     SPEM9,765$327 06/30/2020
Flagship Harbor Advisors LLC8,805$321 09/30/2020
     SPEM8,805$321 09/30/2020
Arete Wealth Advisors LLC9,463$317 06/30/2020
     SPEM9,463$317 06/30/2020
Creative Financial Designs Inc. ADV8,631$316 09/30/2020
     SPEM8,631$316 09/30/2020
Resource Planning Group9,246$309 06/30/2020
     SPEM9,246$309 06/30/2020
Benjamin F. Edwards & Company Inc.9,218$308 06/30/2020
     SPEM9,218$308 06/30/2020
Alexandria Capital LLC9,202$308 06/30/2020
     SPEM9,202$308 06/30/2020
Essex Private Wealth Management LLC9,180$307 06/30/2020
     SPEM9,180$307 06/30/2020
CWH Capital Management Inc.8,361$306 09/30/2020
     SPEM8,361$306 09/30/2020
Resources Investment Advisors LLC.8,261$302 09/30/2020
     SPEM8,261$302 09/30/2020
Triton Wealth Management PLLC8,217$302 09/30/2020
     SPEM8,217$302 09/30/2020
Principal Financial Group Inc.8,856$296 06/30/2020
     SPEM8,856$296 06/30/2020
Steward Partners Investment Advisory LLC8,831$295 06/30/2020
     SPEM8,831$295 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC8,020$293 09/30/2020
     SPEM8,020$293 09/30/2020
Cooper Financial Group7,483$274 09/30/2020
     SPEM7,483$274 09/30/2020
Fernwood Investment Management LLC8,145$273 06/30/2020
     SPEM8,145$273 06/30/2020
Watson Rebecca8,150$273 06/30/2020
     SPEM8,150$273 06/30/2020
Sigma Planning Corp7,890$264 06/30/2020
     SPEM7,890$264 06/30/2020
TFG Advisers LLC7,879$263 06/30/2020
     SPEM7,879$263 06/30/2020
Eudaimonia Partners LLC7,859$263 06/30/2020
     SPEM7,859$263 06/30/2020
NBT Bank N A NY7,799$261 06/30/2020
     SPEM7,799$261 06/30/2020
Citigroup Inc.7,728$259 06/30/2020
     SPEM7,728$259 06/30/2020
Rehmann Capital Advisory Group9,027$257 06/30/2020
     SPEM9,027$257 06/30/2020
StoneX Group Inc.7,660$256 06/30/2020
     SPEM7,660$256 06/30/2020
Client 1ST Advisory Group LLC6,862$250 06/30/2020
     SPEM6,862$250 06/30/2020
Kavar Capital Partners LLC7,243$242 06/30/2020
     SPEM7,243$242 06/30/2020
Bank of Nova Scotia7,163$240 06/30/2020
     SPEM7,163$240 06/30/2020
Paulson Wealth Management Inc.6,496$237 09/30/2020
     SPEM6,496$237 09/30/2020
WealthPLAN Partners LLC6,472$237 06/30/2020
     SPEM6,472$237 06/30/2020
Integrated Wealth Concepts LLC7,030$235 06/30/2020
     SPEM7,030$235 06/30/2020
Fort Point Capital Partners LLC7,000$234 06/30/2020
     SPEM7,000$234 06/30/2020
Global Retirement Partners LLC6,379$233 09/30/2020
     SPEM6,379$233 09/30/2020
Astoria Strategic Wealth Inc.6,189$233 09/30/2020
     SPEM6,189$233 09/30/2020
Koshinski Asset Management Inc.6,943$232 06/30/2020
     SPEM6,943$232 06/30/2020
Lehman & Derafelo Financial Resources LLC6,848$229 06/30/2020
     SPEM6,848$229 06/30/2020
Cetera Advisors LLC6,815$228 06/30/2020
     SPEM6,815$228 06/30/2020
BKD Wealth Advisors LLC6,799$227 06/30/2020
     SPEM6,799$227 06/30/2020
Whittier Trust Co.6,770$226 06/30/2020
     SPEM6,770$226 06/30/2020
Formidable Asset Management LLC6,279$216 06/30/2020
     SPEM6,279$216 06/30/2020
Financial Advocates Investment Management6,377$213 06/30/2020
     SPEM6,377$213 06/30/2020
Meristem Family Wealth LLC6,291$210 06/30/2020
     SPEM6,291$210 06/30/2020
FDx Advisors Inc.6,027$202 06/30/2020
     SPEM6,027$202 06/30/2020
Eaton Vance Management6,000$201 06/30/2020
     SPEM6,000$201 06/30/2020
Your Advocates Ltd. LLP5,529$197 06/30/2020
     SPEM5,529$197 06/30/2020
PNC Financial Services Group Inc.5,467$183 06/30/2020
     SPEM5,467$183 06/30/2020
Evensky & Katz LLC4,926$180 09/30/2020
     SPEM4,926$180 09/30/2020
US Bancorp DE5,355$179 06/30/2020
     SPEM5,355$179 06/30/2020
Cetera Advisor Networks LLC4,956$166 06/30/2020
     SPEM4,956$166 06/30/2020
LifePlan Financial Group Inc4,884$163 06/30/2020
     SPEM4,884$163 06/30/2020
Ambassador Advisors LLC4,839$162 06/30/2020
     SPEM4,839$162 06/30/2020
MBM Wealth Consultants LLC4,568$152 06/30/2020
     SPEM4,568$152 06/30/2020
Macroview Investment Management LLC4,188$140 06/30/2020
     SPEM4,188$140 06/30/2020
Barnett & Company Inc.4,007$134 06/30/2020
     SPEM4,007$134 06/30/2020
FMR LLC3,667$122 06/30/2020
     SPEM3,667$122 06/30/2020
PrairieView Partners LLC3,445$115 06/30/2020
     SPEM3,445$115 06/30/2020
Sandy Spring Bank3,240$108 06/30/2020
     SPEM3,240$108 06/30/2020
Financial Enhancement Group LLC3,005$101 06/30/2020
     SPEM3,005$101 06/30/2020
Qube Research & Technologies Ltd2,978$100 06/30/2020
     SPEM2,978$100 06/30/2020
Reilly Financial Advisors LLC2,906$97 06/30/2020
     SPEM2,906$97 06/30/2020
Valley National Advisers Inc.2,447$82 06/30/2020
     SPEM2,447$82 06/30/2020
Laurel Wealth Advisors LLC2,089$70 06/30/2020
     SPEM2,089$70 06/30/2020
Coastal Capital Group Inc.1,877$69 09/30/2020
     SPEM1,877$69 09/30/2020
Hoover Financial Advisors Inc.1,841$67 09/30/2020
     SPEM1,841$67 09/30/2020
BlackRock Inc.1,838$61 06/30/2020
     SPEM1,838$61 06/30/2020
Affiance Financial LLC1,581$58 09/30/2020
     SPEM1,581$58 09/30/2020
Shine Investment Advisory Services Inc.1,523$51 06/30/2020
     SPEM1,523$51 06/30/2020
Financial Management Professionals Inc.1,494$50 06/30/2020
     SPEM1,494$50 06/30/2020
Fifth Third Bancorp1,135$38 06/30/2020
     SPEM1,135$38 06/30/2020
Semmax Financial Advisors Inc.1,095$37 06/30/2020
     SPEM1,095$37 06/30/2020
Valeo Financial Advisors LLC1,069$36 06/30/2020
     SPEM1,069$36 06/30/2020
Bartlett & Co. LLC925$34 09/30/2020
     SPEM925$34 09/30/2020
Synovus Financial Corp1,030$34 06/30/2020
     SPEM1,030$34 06/30/2020
Legg Mason Inc.1,005$34 06/30/2020
     SPEM1,005$34 06/30/2020
Winch Advisory Services LLC1,030$34 06/30/2020
     SPEM1,030$34 06/30/2020
Ballast Advisors LLC921$31 06/30/2020
     SPEM921$31 06/30/2020
Brand Asset Management Group Inc.866$29 06/30/2020
     SPEM866$29 06/30/2020
Financial Advisory Service Inc.764$26 06/30/2020
     SPEM764$26 06/30/2020
Sound Income Strategies LLC683$25 09/30/2020
     SPEM683$25 09/30/2020
Burt Wealth Advisors631$21 06/30/2020
     SPEM631$21 06/30/2020
Bessemer Group Inc.583$20 06/30/2020
     SPEM583$20 06/30/2020
Transamerica Financial Advisors Inc.538$18 06/30/2020
     SPEM538$18 06/30/2020
Rockefeller Capital Management L.P.540$18 06/30/2020
     SPEM540$18 06/30/2020
Fusion Family Wealth LLC451$15 06/30/2020
     SPEM451$15 06/30/2020
AdvisorNet Financial Inc388$13 06/30/2020
     SPEM388$13 06/30/2020
Front Row Advisors LLC353$12 06/30/2020
     SPEM353$12 06/30/2020
Ironwood Financial llc326$11 06/30/2020
     SPEM326$11 06/30/2020
Financial Architects Inc274$9 06/30/2020
     SPEM274$9 06/30/2020
Savior LLC279$9 06/30/2020
     SPEM279$9 06/30/2020
Endurance Wealth Management Inc.250$8 06/30/2020
     SPEM250$8 06/30/2020
Ameritas Investment Partners Inc.210$7 06/30/2020
     SPEM210$7 06/30/2020
Ancora Advisors LLC172$6 06/30/2020
     SPEM172$6 06/30/2020
Rocky Mountain Advisers LLC50$2 09/30/2020
     SPEM50$2 09/30/2020
Massmutual Trust Co. FSB ADV50$2 06/30/2020
     SPEM50$2 06/30/2020
AGF Investments LLC69$2 06/30/2020
     SPEM69$2 06/30/2020
Prestige Wealth Management Group LLC46$2 06/30/2020
     SPEM46$2 06/30/2020
TCI Wealth Advisors Inc.18$1 09/30/2020
     SPEM18$1 09/30/2020
First Manhattan Co.31$1 06/30/2020
     SPEM31$1 06/30/2020
Jacobi Capital Management LLC16$1 06/30/2020
     SPEM16$1 06/30/2020
AllSquare Wealth Management LLC3$0 06/30/2020
     SPEM3$0 06/30/2020
Arkadios Wealth Advisors7$0 06/30/2020
     SPEM7$0 06/30/2020

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

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