Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SENTINEL PENSION ADVISORS INC | 244,063 | $11,425 |
| Brio Consultants, LLC | 263,455 | $12,332 |
| Archer Investment Management, LLC | 61,442 | $2,876 |
| Fortitude Financial, LLC | 39,275 | $1,838 |
| Runnymede Capital Advisors, Inc. | 36,337 | $1,701 |
| TBH Global Asset Management, LLC | 81,095 | $3,602 |
| THEORY FINANCIAL LLC | 26,595 | $1,319 |
| Rede Wealth, LLC | 17,331 | $811 |
| SRS Capital Advisors, Inc. | 185,754 | $8,695 |
| Lunt Capital Management, Inc. | 12,149 | $569 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 31,640 | $1,481 |
| Owen LaRue, LLC | 8,393 | $393 |
| Generation Capital Management LLC | 4,750 | $222 |
| BlueChip Wealth Advisors LLC | 5,173 | $242 |
| Powers Advisory Group, LLC | 5,093 | $238 |
| Callan Family Office, LLC | 55,001 | $2,575 |
| GWN SECURITIES INC. | 6,069 | $284 |
| MSH Capital Advisors LLC | 4,775 | $224 |
| Kesler, Norman & Wride, LLC | 5,483 | $257 |
| M Holdings Securities, Inc. | 19,465 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MA Private Wealth | 79,151 | 552,484 | +473,333 (+598.0%) |
| Tradewinds Capital Management, LLC | 318,601 | 694,989 | +376,388 (+118.1%) |
| Midwest Capital Advisors, LLC | 306,171 | 407,988 | +101,817 (+33.3%) |
| Cobblestone Asset Management LLC | 184,173 | 231,738 | +47,565 (+25.8%) |
| EHRLICH FINANCIAL GROUP | 108,626 | 146,367 | +37,741 (+34.7%) |
| JDM Financial Group LLC | 208,948 | 292,134 | +83,186 (+39.8%) |
| ONE Advisory Partners, LLC | 278,189 | 337,936 | +59,747 (+21.5%) |
| Axos Invest Inc. | 31,416 | 69,744 | +38,328 (+122.0%) |
| Melone Private Wealth, LLC | 146,892 | 173,924 | +27,032 (+18.4%) |
| West Wealth Group, LLC | 470,570 | 527,337 | +56,767 (+12.1%) |
| Hobart Private Capital, LLC | 225,707 | 290,928 | +65,221 (+28.9%) |
| CERTIOR FINANCIAL GROUP, LLC | 83,070 | 96,772 | +13,702 (+16.5%) |
| TPG Financial Advisors, LLC | 201,583 | 228,093 | +26,510 (+13.2%) |
| ABOUND FINANCIAL, LLC | 197,497 | 216,748 | +19,251 (+9.7%) |
| KFG WEALTH MANAGEMENT, LLC | 516,924 | 562,583 | +45,659 (+8.8%) |
| Impact Partnership Wealth, LLC | 456,104 | 491,441 | +35,337 (+7.7%) |
| Cercano Management LLC | 32,275 | 642,100 | +609,825 (+1889.5%) |
| Detalus Advisors, LLC | 94,725 | 159,487 | +64,762 (+68.4%) |
| Aspire Private Capital, LLC | 188,283 | 225,479 | +37,196 (+19.8%) |
| Revisor Wealth Management LLC | 188,699 | 200,160 | +11,461 (+6.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KWB Wealth | 896,191 | 511,181 | -385,010 (-43.0%) |
| Stadion Money Management, LLC | 1,471,982 | 1,018,624 | -453,358 (-30.8%) |
| Blue Barn Wealth, LLC | 106,164 | 57,638 | -48,526 (-45.7%) |
| Vericrest Private Wealth | 57,377 | 21,550 | -35,827 (-62.4%) |
| Heritage Family Offices, LLP | 374,603 | 339,952 | -34,651 (-9.3%) |
| Pinnacle Family Advisors, LLC | 92,195 | 8,802 | -83,393 (-90.5%) |
| PLANWISER FINANCIAL, LLC | 73,849 | 55,617 | -18,232 (-24.7%) |
| BlueStem Wealth Partners, LLC | 1,049,706 | 984,839 | -64,867 (-6.2%) |
| CAPITAL WEALTH MANAGEMENT, LLC | 433,588 | 414,297 | -19,291 (-4.4%) |
| WRAPMANAGER INC | 292,337 | 264,944 | -27,393 (-9.4%) |
| Forbes Financial Planning, Inc. | 45,622 | 9,132 | -36,490 (-80.0%) |
| Collier Financial | 101,609 | 94,435 | -7,174 (-7.1%) |
| Leicht Financial Planning & Wealth Management, Inc. | 238,835 | 229,283 | -9,552 (-4.0%) |
| NOVUS ADVISORS, LLC | 56,000 | 54,510 | -1,490 (-2.7%) |
| Marathon Strategic Advisors, LLC | 243,902 | 240,797 | -3,105 (-1.3%) |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 89,289 | 86,033 | -3,256 (-3.6%) |
| Aptus Capital Advisors, LLC | 2,572,966 | 284,562 | -2,288,404 (-88.9%) |
| Wallace Advisory Group, LLC | 56,514 | 53,199 | -3,315 (-5.9%) |
| ORBA Wealth Advisors, L.L.C. | 57,828 | 50,267 | -7,561 (-13.1%) |
| Sterneck Capital Management, LLC | 267,022 | 263,368 | -3,654 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 402,713 | $18,851 |
| SageGuard Financial Group, LLC | 8,959 | $381 |
| PFG Private Wealth Management, LLC | 76,589 | $3,585 |
| Gainplan LLC | 51,271 | $2,400 |
| OneAscent Financial Services LLC | 188,269 | $8,813 |
| Kestra Investment Management, LLC | 385,596 | $18,050 |
| TOWNSQUARE CAPITAL LLC | 67,332 | $3,152 |
| Mach-1 Financial Group, LLC | 30,374 | $1,422 |
| Paradigm, Strategies in Wealth Management, LLC | 8,143 | $381 |
| My Personal CFO, LLC | 12,166 | $569 |
| SUMMIT WEALTH GROUP LLC / CO | 39,868 | $1,252 |
| Stone Point Wealth LLC | 4,719 | $221 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 5,081 | $238 |
| Wright Fund Management, LLC | 15,258 | $714 |
| Municipal Employees' Retirement System of Michigan | 107,144 | $5 |
| Mayflower Financial Advisors, LLC | 4,331 | $203 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7,297 | $342 |
| RMR Wealth Builders | 4,691 | $220 |
| BRIGHTON JONES LLC | 8,131 | $381 |
| Banco Santander, S.A. | 19,315 | $904 |