Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Advisor Resource Council | 32,308 | $947 |
| Mach-1 Financial Group, LLC | 39,751 | $1,166 |
| ARRIEN INVESTMENTS, INC. | 13,168 | $386 |
| Asset Management One Co., Ltd. | 352,430 | $10,376 |
| Archer Investment Corp | 2,352 | $69 |
| CAPTRUST FINANCIAL ADVISORS | 70,179 | $2,059 |
| Envestnet Portfolio Solutions, Inc. | 36,704 | $1,077 |
| GOLDMAN SACHS GROUP INC | 81,581 | $2,394 |
| CITADEL ADVISORS LLC | 59,841 | $1,756 |
| 1832 Asset Management L.P. | 8,293 | $243 |
| MGB Wealth Management, LLC | 506 | $15 |
| EASTERN BANK | 1,798 | $53 |
| HOEY INVESTMENTS, INC | 516 | $15 |
| JONES FINANCIAL COMPANIES LLLP | 395 | $12 |
| BNP PARIBAS ARBITRAGE, SA | 45 | $1 |
| Wealth Watch Advisors, INC | 32 | $1 |
| SG Americas Securities, LLC | 5,000 | $0 |
| SageView Advisory Group, LLC | 5 | $0 |
| CIBC Private Wealth Group, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 127,759 | 755,118 | +627,359 (+491.0%) |
| Summit Financial Wealth Advisors, LLC | 916,928 | 1,027,716 | +110,788 (+12.1%) |
| ARKANSAS FINANCIAL GROUP, INC. | 728,621 | 820,153 | +91,532 (+12.6%) |
| Sterling Manor Financial, LLC | 617,319 | 632,857 | +15,538 (+2.5%) |
| Strategic Investment Advisors / MI | 253 | 33,051 | +32,798 (+12963.6%) |
| Procyon Advisors, LLC | 1,404,577 | 1,493,672 | +89,095 (+6.3%) |
| Flaharty Asset Management, LLC | 708,494 | 736,686 | +28,192 (+4.0%) |
| Financial Gravity Asset Management, Inc. | 397,929 | 425,259 | +27,330 (+6.9%) |
| Breakwater Capital Group | 167,865 | 200,119 | +32,254 (+19.2%) |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 74,566 | 87,959 | +13,393 (+18.0%) |
| AE Wealth Management LLC | 1,737,659 | 1,974,900 | +237,241 (+13.7%) |
| Valmark Advisers, Inc. | 204,761 | 358,456 | +153,695 (+75.1%) |
| Geneos Wealth Management Inc. | 964,157 | 991,804 | +27,647 (+2.9%) |
| TOUNJIAN ADVISORY PARTNERS, LLC | 74,512 | 75,554 | +1,042 (+1.4%) |
| Jacobi Capital Management LLC | 168,721 | 176,303 | +7,582 (+4.5%) |
| Detalus Advisors, LLC | 14,472 | 17,565 | +3,093 (+21.4%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,787 | 47,453 | +18,666 (+64.8%) |
| NorthRock Partners, LLC | 136,765 | 163,984 | +27,219 (+19.9%) |
| Foundations Investment Advisors, LLC | 141,860 | 172,793 | +30,933 (+21.8%) |
| OSAIC HOLDINGS, INC. | 1,363,130 | 1,541,476 | +178,346 (+13.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| APS Management Group, Inc. | 127,001 | 20,746 | -106,255 (-83.7%) |
| Gerber Kawasaki Wealth & Investment Management | 1,263,871 | 203,753 | -1,060,118 (-83.9%) |
| NEPC LLC | 1,639,446 | 258,781 | -1,380,665 (-84.2%) |
| ST GERMAIN D J CO INC | 2,251,943 | 2,133,922 | -118,021 (-5.2%) |
| Kingdom Financial Group LLC. | 51,494 | 49 | -51,445 (-99.9%) |
| Melone Private Wealth, LLC | 177,750 | 167,659 | -10,091 (-5.7%) |
| 5th Street Advisors, LLC | 145,227 | 134,861 | -10,366 (-7.1%) |
| EXCHANGE TRADED CONCEPTS, LLC | 2,361,743 | 1,373,620 | -988,123 (-41.8%) |
| IHT Wealth Management, LLC | 561,304 | 389,390 | -171,914 (-30.6%) |
| National Wealth Management Group, LLC | 28,884 | 20,134 | -8,750 (-30.3%) |
| Adviser Investments LLC | 1,160,190 | 1,049,314 | -110,876 (-9.6%) |
| Center For Asset Management LLC | 39,357 | 38,370 | -987 (-2.5%) |
| Elevated Capital Advisors, LLC | 45,960 | 43,804 | -2,156 (-4.7%) |
| David Kennon Inc | 57,103 | 56,305 | -798 (-1.4%) |
| Alesco Advisors LLC | 36,645 | 25,095 | -11,550 (-31.5%) |
| Transamerica Financial Advisors, Inc. | 55,009 | 52,975 | -2,034 (-3.7%) |
| Prosperity Wealth Management, Inc. | 16,787 | 16,244 | -543 (-3.2%) |
| ZACKS INVESTMENT MANAGEMENT | 56,694 | 47,254 | -9,440 (-16.7%) |
| Savant Capital, LLC | 46,567 | 37,654 | -8,913 (-19.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 68,646 | 53,406 | -15,240 (-22.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tidemark, LLC | 132,230 | $3,918 |
| FLAGSHIP HARBOR ADVISORS, LLC | 357,425 | $10,591 |
| Keystone Wealth Services, LLC | 34,406 | $1,019 |
| Optas, LLC | 24,830 | $736 |
| Advyzon Investment Management, LLC | 12,551 | $372 |
| Phoenix Holdings Ltd. | 91,393 | $2,708 |
| Bank of New York Mellon Corp | 2,000,173 | $59,265 |
| Valeo Financial Advisors, LLC | 15,649 | $464 |
| JANE STREET GROUP, LLC | 510,066 | $15,113 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 7,075 | $210 |
| RFG Advisory, LLC | 13,664 | $405 |
| Jefferies Financial Group Inc. | 25,875 | $767 |
| Westside Investment Management, Inc. | 1,664 | $49 |
| BlackRock, Inc. | 91,393 | $2,708 |
| Buckingham Strategic Partners | 9,500 | $281 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,456 | $1,702 |
| Quadrature Capital Ltd | 7,946 | $235 |
| FLOW TRADERS U.S. LLC | 13,161 | $0 |
| Advisory Services Network, LLC | 1,648 | $49 |
| Wealthspire Advisors, LLC | 454 | $13 |