Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 380,535 | $12,866 |
| ARQ WEALTH ADVISORS, LLC | 216,650 | $7,325 |
| KWB Wealth | 581,197 | $19,650 |
| ARRIEN INVESTMENTS, INC. | 37,996 | $1,285 |
| New Republic Capital, LLC | 21,597 | $730 |
| Capitolis Liquid Global Markets LLC | 609,300 | $20,600 |
| UMB Bank, n.a. | 267,437 | $9,042 |
| Allianz SE | 164,122 | $5,549 |
| Saba Capital Management, L.P. | 62,249 | $2,105 |
| Total Clarity Wealth Management, Inc. | 8,069 | $273 |
| Cape Investment Advisory, Inc. | 4,742 | $160 |
| Jefferies Financial Group Inc. | 214,592 | $7,255 |
| M Holdings Securities, Inc. | 32,059 | $1 |
| Regal Investment Advisors LLC | 16,944 | $573 |
| Trust Co | 5,719 | $193 |
| Stonebridge Capital Advisors LLC | 5,941 | $201 |
| FIRST NATIONAL BANK OF OMAHA | 7,943 | $269 |
| Nemes Rush Group LLC | 3,077 | $104 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,963 | $5,577 |
| Badgley Phelps Wealth Managers, LLC | 7,948 | $269 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Management Nebraska | 4,915,291 | 5,401,994 | +486,703 (+9.9%) |
| Freestate Advisors LLC | 75,528 | 132,692 | +57,164 (+75.7%) |
| McMill Wealth Management | 1,840,937 | 1,974,988 | +134,051 (+7.3%) |
| Burns Matteson Capital Management, LLC | 168,482 | 269,322 | +100,840 (+59.9%) |
| Fortune 45 LLC | 276,433 | 338,132 | +61,699 (+22.3%) |
| Saiph Capital, LLC | 212,694 | 279,602 | +66,908 (+31.5%) |
| Compton Financial Group, LLC | 922,179 | 1,016,160 | +93,981 (+10.2%) |
| Kagan Cocozza Asset Management | 248,155 | 278,960 | +30,805 (+12.4%) |
| Collier Financial | 282,239 | 301,752 | +19,513 (+6.9%) |
| Leicht Financial Planning & Wealth Management, Inc. | 377,348 | 408,610 | +31,262 (+8.3%) |
| Forbes Financial Planning, Inc. | 217,596 | 238,148 | +20,552 (+9.4%) |
| Crews Bank & Trust | 662,460 | 733,009 | +70,549 (+10.6%) |
| ERTS Wealth Advisors, LLC | 851,876 | 887,718 | +35,842 (+4.2%) |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 6,017,752 | 6,513,652 | +495,900 (+8.2%) |
| GoalVest Advisory LLC | 568,062 | 612,998 | +44,936 (+7.9%) |
| TRUST CO OF VIRGINIA /VA | 1,405,341 | 1,501,070 | +95,729 (+6.8%) |
| Dodds Wealth, LLC | 1,556,248 | 1,589,658 | +33,410 (+2.1%) |
| Walker Financial Services, Inc. | 411,771 | 434,353 | +22,582 (+5.5%) |
| CGN Advisors LLC | 1,301,797 | 1,387,356 | +85,559 (+6.6%) |
| GENTRY PRIVATE WEALTH, LLC | 210,587 | 222,363 | +11,776 (+5.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| American Family Investments, Inc. | 9,604,000 | 8,695,000 | -909,000 (-9.5%) |
| Wayfinding Financial, LLC | 271,091 | 18,710 | -252,381 (-93.1%) |
| FIDELITY D & D BANCORP INC | 219,826 | 200,139 | -19,687 (-9.0%) |
| Municipal Employees' Retirement System of Michigan | 12,968,096 | 11,704,768 | -1,263,328 (-9.7%) |
| WRAPMANAGER INC | 513,548 | 495,364 | -18,184 (-3.5%) |
| Cherry Tree Wealth Management, LLC | 664,601 | 642,325 | -22,276 (-3.4%) |
| Symphony Financial, Ltd. Co. | 530,507 | 451,157 | -79,350 (-15.0%) |
| Climber Capital SA | 122,735 | 112,185 | -10,550 (-8.6%) |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 141,060 | 136,067 | -4,993 (-3.5%) |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 1,307,674 | 1,283,687 | -23,987 (-1.8%) |
| NOTTINGHAM ADVISORS, INC. | 815,347 | 801,444 | -13,903 (-1.7%) |
| Hobbs Group Advisors, LLC | 152,164 | 131,641 | -20,523 (-13.5%) |
| Aquire Wealth Advisors, LLC | 205,354 | 188,873 | -16,481 (-8.0%) |
| INVESTED ADVISORS | 12,675 | 6,243 | -6,432 (-50.7%) |
| Raleigh Capital Management Inc. | 25,461 | 28 | -25,433 (-99.9%) |
| Strategic Investment Advisors / MI | 213,296 | 119,111 | -94,185 (-44.2%) |
| MISSION WEALTH MANAGEMENT, LP | 291,946 | 108,530 | -183,416 (-62.8%) |
| Dynamic Wealth Strategies, LLC | 53,767 | 51,770 | -1,997 (-3.7%) |
| GPS Wealth Strategies Group, LLC | 28,750 | 1,964 | -26,786 (-93.2%) |
| First International Bank of Israel Ltd. | 57,104 | 54,758 | -2,346 (-4.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 922,179 | $31,253 |
| Allianz Investment Management LLC | 1,647,840 | $61,267 |
| RMG Wealth Management LLC | 752,977 | $25,604 |
| Vericrest Private Wealth | 66,685 | $2,176 |
| AIFG Consultants Ltd. | 42,229 | $1,431 |
| Moment Partners, LLC | 276,016 | $9,354 |
| FDx Advisors, Inc. | 187,474 | $6 |
| von Borstel & Associates, Inc. | 245,638 | $8 |
| Oregon Pacific Wealth Management, LLC | 26,677 | $904 |
| Urban Wealth Management, LLC | 7,771 | $254 |
| NOVUS ADVISORS, LLC | 7,966 | $270 |
| Aspire Private Capital, LLC | 50,742 | $1,704 |
| Ameraudi Asset Management, Inc. | 17,478 | $592 |
| Consolidated Portfolio Review Corp | 81,442 | $2,764 |
| International Private Wealth Advisors LLC | 14,425 | $489 |
| Mach-1 Financial Group, LLC | 45,868 | $1,554 |
| Tower Research Capital LLC (TRC) | 234,524 | $7,948 |
| LANDMARK WEALTH MANAGEMENT, INC. | 19,262 | $653 |
| LGT Financial Advisors LLC | 2,878 | $98 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 376,265 | $12,752 |