Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bramshill Investments, LLC | 500,000 | $11,290 |
| NOVUS ADVISORS, LLC | 10,636 | $240 |
| LANDMARK WEALTH MANAGEMENT, INC. | 38,560 | $871 |
| MILESTONE ASSET MANAGEMENT, LLC | 37,382 | $844 |
| Austin Private Wealth, LLC | 64,187 | $1,449 |
| Advisor OS, LLC | 35,067 | $792 |
| Hilltop Holdings Inc. | 42,496 | $960 |
| Envestnet Portfolio Solutions, Inc. | 383,504 | $8,660 |
| Arete Wealth Advisors, LLC | 68,779 | $2 |
| Signal Advisors Wealth, LLC | 23,117 | $522 |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,458 | $304 |
| Elevated Capital Advisors, LLC | 2,476 | $56 |
| Ameritas Advisory Services, LLC | 9,233 | $208 |
| CreativeOne Wealth, LLC | 11,386 | $257 |
| CITADEL ADVISORS LLC | 105,417 | $2,380 |
| Stratos Wealth Partners, LTD. | 11,086 | $250 |
| HighTower Advisors, LLC | 28,746 | $649 |
| PARK AVENUE SECURITIES LLC | 64,732 | $1 |
| Triumph Capital Management | 957 | $22 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,825 | $41 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Graney & King, LLC | 205,983 | 360,328 | +154,345 (+74.9%) |
| Caitlin John, LLC | 71,788 | 190,077 | +118,289 (+164.8%) |
| Spectrum Wealth Advisory Group, LLC | 53,857 | 293,462 | +239,605 (+444.9%) |
| ARRIEN INVESTMENTS, INC. | 352,979 | 369,153 | +16,174 (+4.6%) |
| VAN STRUM & TOWNE INC. | 240,088 | 266,938 | +26,850 (+11.2%) |
| ROCKLAND TRUST CO | 1,697,383 | 1,824,180 | +126,797 (+7.5%) |
| Goldstone Financial Group, LLC | 589,195 | 631,591 | +42,396 (+7.2%) |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 53,885 | 70,361 | +16,476 (+30.6%) |
| Raleigh Capital Management Inc. | 931 | 28,999 | +28,068 (+3014.8%) |
| City Center Advisors, LLC | 21,395 | 28,950 | +7,555 (+35.3%) |
| Westside Investment Management, Inc. | 64,763 | 85,128 | +20,365 (+31.4%) |
| PFG Advisors | 381,518 | 402,183 | +20,665 (+5.4%) |
| RICHARDSON FINANCIAL SERVICES INC. | 439 | 4,057 | +3,618 (+824.1%) |
| Global Financial Private Client, LLC | 10,577 | 13,047 | +2,470 (+23.4%) |
| Gotham Asset Management, LLC | 371,222 | 470,384 | +99,162 (+26.7%) |
| GWN SECURITIES INC. | 32,707 | 35,552 | +2,845 (+8.7%) |
| NOVEM GROUP | 52,555 | 57,458 | +4,903 (+9.3%) |
| KKM Financial LLC | 31,985 | 34,150 | +2,165 (+6.8%) |
| ASSETMARK, INC | 66,627 | 221,120 | +154,493 (+231.9%) |
| Advyzon Investment Management, LLC | 69,888 | 72,726 | +2,838 (+4.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Passumpsic Savings Bank | 359,766 | 325,655 | -34,111 (-9.5%) |
| Strategic Advocates LLC | 862,740 | 818,385 | -44,355 (-5.1%) |
| Collaborative Wealth Managment Inc. | 151,692 | 105,888 | -45,804 (-30.2%) |
| Aspire Private Capital, LLC | 178,086 | 51,442 | -126,644 (-71.1%) |
| IFP Advisors, Inc | 264,091 | 204,601 | -59,490 (-22.5%) |
| Koshinski Asset Management, Inc. | 43,260 | 36,305 | -6,955 (-16.1%) |
| Sanctuary Advisors, LLC | 100,162 | 49,257 | -50,905 (-50.8%) |
| Mirae Asset Global Investments Co., Ltd. | 346,000 | 265,000 | -81,000 (-23.4%) |
| OSAIC HOLDINGS, INC. | 349,051 | 269,219 | -79,832 (-22.9%) |
| GOLDMAN SACHS GROUP INC | 327,625 | 94,424 | -233,201 (-71.2%) |
| Insight Advisors, LLC/ PA | 33,292 | 31,487 | -1,805 (-5.4%) |
| JANE STREET GROUP, LLC | 394,583 | 233,422 | -161,161 (-40.8%) |
| Boltwood Capital Management | 45,750 | 45,200 | -550 (-1.2%) |
| MORGAN STANLEY | 1,029,166 | 933,608 | -95,558 (-9.3%) |
| AMERIPRISE FINANCIAL INC | 108,006 | 43,764 | -64,242 (-59.5%) |
| Mariner, LLC | 46,786 | 22,054 | -24,732 (-52.9%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 710,135 | 698,268 | -11,867 (-1.7%) |
| Decker Retirement Planning Inc. | 9,517 | 9,202 | -315 (-3.3%) |
| RiverFront Investment Group, LLC | 19,696 | 15,560 | -4,136 (-21.0%) |
| Waldron Private Wealth LLC | 12,300 | 10,000 | -2,300 (-18.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RMG Wealth Management LLC | 2,228,596 | $52,227 |
| DOW CHEMICAL CO /DE/ | 71,124 | $1,644 |
| Sharkey, Howes & Javer | 127,032 | $2,937 |
| MinichMacGregor Wealth Management, LLC | 26,251 | $607 |
| Harvest Investment Services, LLC | 9,254 | $214 |
| VestGen Advisors, LLC | 11,358 | $263 |
| Advisory Alpha, LLC | 12,927 | $300 |
| Merit Financial Group, LLC | 28,673 | $663 |
| FLOW TRADERS U.S. LLC | 28,872 | $1 |
| BlackRock, Inc. | 172,522 | $3,989 |
| Buckingham Strategic Partners | 10,906 | $249 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,063 | $1,042 |
| Atria Investments, Inc | 8,875 | $205 |
| TRUIST FINANCIAL CORP | 22,675 | $524 |
| EP Wealth Advisors, LLC | 5,000 | $113 |
| Advisory Services Network, LLC | 1,266 | $29 |
| Root Financial Partners, LLC | 200 | $5 |
| Park Square Financial Group, LLC | 12 | $0 |
| Capital Investment Advisory Services, LLC | 8 | $0 |