Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fortitude Financial, LLC | 196,375 | $8,721 |
| IFS Advisors, LLC | 176,753 | $7,850 |
| OPTIMA CAPITAL LLC | 79,184 | $3,517 |
| SRS Capital Advisors, Inc. | 588,550 | $26,137 |
| VERUS CAPITAL PARTNERS, LLC | 193,727 | $8,603 |
| Elyxium Wealth, LLC | 20,768 | $922 |
| Select Equity Group, L.P. | 907,211 | $40,289 |
| True North Advisors, LLC | 35,286 | $1,567 |
| TrueWealth Financial Partners | 7,058 | $313 |
| Tandem Investment Partners LLC | 5,216 | $232 |
| BlueChip Wealth Advisors LLC | 9,063 | $402 |
| True Vision MN LLC | 6,195 | $275 |
| Elmwood Wealth Management, Inc. | 9,160 | $407 |
| DELTA FINANCIAL ADVISORS LLC | 11,020 | $489 |
| Econ Financial Services Corp | 6,060 | $269 |
| Bison Wealth, LLC | 22,301 | $986 |
| Revere Asset Management, Inc | 6,941 | $308 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 13,277 | $590 |
| Core Wealth Management, Inc. | 5,001 | $222 |
| Demars Financial Group, LLC | 4,602 | $204 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Advisors of Iowa, LLC | 101,271 | 599,350 | +498,079 (+491.8%) |
| Auto-Owners Insurance Co | 15,230,666 | 19,637,666 | +4,407,000 (+28.9%) |
| Sage Advisory Services, Ltd.Co. | 190,608 | 283,259 | +92,651 (+48.6%) |
| Delta Wealth Advisors LLC | 164,661 | 214,070 | +49,409 (+30.0%) |
| VICUS CAPITAL | 1,268,653 | 1,793,895 | +525,242 (+41.4%) |
| PLANWISER FINANCIAL, LLC | 116,441 | 172,894 | +56,453 (+48.5%) |
| Millington Financial Advisors, LLC | 206,317 | 291,705 | +85,388 (+41.4%) |
| QP WEALTH MANAGEMENT, LLC | 76,069 | 131,805 | +55,736 (+73.3%) |
| Walkner Condon Financial Advisors LLC | 854,365 | 1,123,883 | +269,518 (+31.5%) |
| Aspire Private Capital, LLC | 151,107 | 300,216 | +149,109 (+98.7%) |
| NOVUS ADVISORS, LLC | 77,436 | 93,095 | +15,659 (+20.2%) |
| LANDMARK WEALTH MANAGEMENT, INC. | 672,488 | 751,303 | +78,815 (+11.7%) |
| LOCKERMAN FINANCIAL GROUP, INC. | 37,910 | 50,591 | +12,681 (+33.5%) |
| AlphaCore Capital LLC | 996,965 | 2,585,522 | +1,588,557 (+159.3%) |
| JDM Financial Group LLC | 546,710 | 654,429 | +107,719 (+19.7%) |
| Astoria Portfolio Advisors LLC. | 420,538 | 514,403 | +93,865 (+22.3%) |
| Sanchez Wealth Management Group | 194,248 | 302,504 | +108,256 (+55.7%) |
| Auour Investments LLC | 658,464 | 722,775 | +64,311 (+9.8%) |
| Strategies Wealth Advisors, LLC | 3,374,580 | 3,566,337 | +191,757 (+5.7%) |
| JNBA Financial Advisors | 2,096,584 | 2,257,447 | +160,863 (+7.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WALLER FINANCIAL PLANNING GROUP, INC | 892,195 | 287,155 | -605,040 (-67.8%) |
| Vericrest Private Wealth | 88,496 | 36,372 | -52,124 (-58.9%) |
| Fairfield University | 296,115 | 221,341 | -74,774 (-25.3%) |
| JT Stratford LLC | 576,281 | 400,327 | -175,954 (-30.5%) |
| FIDELITY D & D BANCORP INC | 429,162 | 407,041 | -22,121 (-5.2%) |
| Stadion Money Management, LLC | 4,762,893 | 4,406,021 | -356,872 (-7.5%) |
| Transce3nd, LLC | 10,343 | 7,503 | -2,840 (-27.5%) |
| WealthTrak Capital Management LLC | 135,629 | 121,596 | -14,033 (-10.3%) |
| ORBA Wealth Advisors, L.L.C. | 116,021 | 100,918 | -15,103 (-13.0%) |
| Blueprint Investment Partners LLC | 794,469 | 754,887 | -39,582 (-5.0%) |
| Life Planning Partners, Inc | 86,436 | 68,210 | -18,226 (-21.1%) |
| Rinkey Investments | 724,901 | 694,494 | -30,407 (-4.2%) |
| ABOUND FINANCIAL, LLC | 385,755 | 364,087 | -21,668 (-5.6%) |
| Spartan Planning & Wealth Management | 188,572 | 178,116 | -10,456 (-5.5%) |
| KWB Wealth | 957,966 | 899,712 | -58,254 (-6.1%) |
| McNamara Financial Services, Inc. | 2,173,193 | 2,147,540 | -25,653 (-1.2%) |
| Brown Financial Advisory | 220,182 | 206,217 | -13,965 (-6.3%) |
| Marathon Strategic Advisors, LLC | 248,122 | 239,399 | -8,723 (-3.5%) |
| Collier Financial | 225,994 | 216,507 | -9,487 (-4.2%) |
| Blueprint Financial Advisors LLC | 401,293 | 385,458 | -15,835 (-3.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 723,132 | $30,943 |
| OneAscent Financial Services LLC | 681,551 | $29,164 |
| SageGuard Financial Group, LLC | 24,529 | $888 |
| PFG Private Wealth Management, LLC | 113,897 | $4,874 |
| FDx Advisors, Inc. | 95,478 | $4 |
| TOWNSQUARE CAPITAL LLC | 140,909 | $6,029 |
| TBH Global Asset Management, LLC | 96,763 | $4,140 |
| TRUE Private Wealth Advisors | 74,806 | $3,201 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 9,050 | $387 |
| My Personal CFO, LLC | 13,403 | $574 |
| Mittelman Wealth Management | 8,409 | $360 |
| Wealth Watch Advisors, INC | 12,271 | $525 |
| Petros Family Wealth, LLC | 5,508 | $236 |
| FORTRESS FINANCIAL GROUP, LLC | 5,027 | $215 |
| Consolidated Portfolio Review Corp | 27,557 | $1,179 |
| Level Wealth Management LLC | 6,107 | $261 |
| Mustard Seed Financial, LLC | 5,043 | $216 |
| Wealth Quarterback LLC | 7,469 | $320 |
| IVC Wealth Advisors LLC | 6,374 | $273 |
| CLEAR INVESTMENT RESEARCH, LLC | 2,158 | $92 |