Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SoundView Advisors Inc. | 1,020,108 | $31 |
| CORNERSTONE ENTERPRISES, LLC | 164,308 | $4,962 |
| Advisor Resource Council | 23,546 | $711 |
| Elser Financial Planning, Inc | 9,362 | $283 |
| TILIA FIDUCIARY PARTNERS, INC. | 13,471 | $407 |
| Adalta Capital Management LLC | 14,543 | $439 |
| Forefront Wealth Partners, LLC | 14,952 | $452 |
| Coordinated Financial Services, Inc. | 7,047 | $213 |
| Advisor OS, LLC | 27,919 | $843 |
| SAX WEALTH ADVISORS, LLC | 36,704 | $1,108 |
| Lodestone Wealth Management LLC | 4,200 | $127 |
| ECLECTIC ASSOCIATES INC /ADV | 7,536 | $228 |
| Elevated Capital Advisors, LLC | 4,490 | $136 |
| GSA CAPITAL PARTNERS LLP | 24,694 | $1 |
| Fifth Third Securities, Inc. | 11,571 | $349 |
| Continuum Advisory, LLC | 7,620 | $230 |
| Galvin, Gaustad & Stein, LLC | 7,747 | $234 |
| ASPIRIANT, LLC | 15,031 | $454 |
| Triumph Capital Management | 2,385 | $72 |
| POM Investment Strategies, LLC | 1,084 | $33 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TrueMark Investments, LLC | 16,929 | 505,908 | +488,979 (+2888.4%) |
| ARRIEN INVESTMENTS, INC. | 73,089 | 195,019 | +121,930 (+166.8%) |
| Caitlin John, LLC | 50,672 | 141,542 | +90,870 (+179.3%) |
| CAPITAL WEALTH MANAGEMENT, LLC | 1,029,121 | 1,098,274 | +69,153 (+6.7%) |
| SWMG, LLC | 600,894 | 675,184 | +74,290 (+12.4%) |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 1,041,914 | 1,126,296 | +84,382 (+8.1%) |
| HORIZON FINANCIAL SERVICES, LLC | 514,153 | 549,960 | +35,807 (+7.0%) |
| ARKANSAS FINANCIAL GROUP, INC. | 1,264,431 | 1,355,085 | +90,654 (+7.2%) |
| Portland Financial Advisors Inc | 45,218 | 51,975 | +6,757 (+14.9%) |
| Impact Partnership Wealth, LLC | 227,299 | 452,966 | +225,667 (+99.3%) |
| Rockwood Wealth Management, LLC | 2,132,703 | 2,240,542 | +107,839 (+5.1%) |
| Flagstone Financial Management | 816,255 | 852,175 | +35,920 (+4.4%) |
| MCF Advisors LLC | 2,888,561 | 2,997,561 | +109,000 (+3.8%) |
| Woodside Wealth Management LLC | 470,987 | 479,805 | +8,818 (+1.9%) |
| Timonier Family Office, LTD. | 345,532 | 367,857 | +22,325 (+6.5%) |
| Strategic Point Investment Advisors, LLC | 1,083,462 | 1,128,112 | +44,650 (+4.1%) |
| Concord Asset Management, LLC/VA | 1,001,020 | 1,033,002 | +31,982 (+3.2%) |
| Valmark Advisers, Inc. | 8,397,084 | 8,737,196 | +340,112 (+4.1%) |
| ROGCO, LP | 425,212 | 443,186 | +17,974 (+4.2%) |
| Concord Wealth Partners | 1,024,923 | 1,062,335 | +37,412 (+3.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SimpliFi, Inc. | 401,874 | 11,737 | -390,137 (-97.1%) |
| ALLSTATE CORP | 4,375,565 | 3,733,540 | -642,025 (-14.7%) |
| Climber Capital SA | 279,794 | 251,969 | -27,825 (-9.9%) |
| Walker Financial Services, Inc. | 971,798 | 950,467 | -21,331 (-2.2%) |
| APS Management Group, Inc. | 55,375 | 8,485 | -46,890 (-84.7%) |
| Dynamic Wealth Strategies, LLC | 96,938 | 55,621 | -41,317 (-42.6%) |
| Cedar Mountain Advisors, LLC | 679,979 | 638,181 | -41,798 (-6.1%) |
| WRAPMANAGER INC | 302,492 | 283,814 | -18,678 (-6.2%) |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 1,155,275 | 1,135,263 | -20,012 (-1.7%) |
| SSA SWISS ADVISORS AG | 85,328 | 49,483 | -35,845 (-42.0%) |
| Echo Wealth Management, LLC | 67,433 | 49,439 | -17,994 (-26.7%) |
| Litman Gregory Wealth Management LLC | 596,546 | 538,923 | -57,623 (-9.7%) |
| Aspetuck Financial Management LLC | 118,419 | 117,000 | -1,419 (-1.2%) |
| Dynamic Advisor Solutions LLC | 479,199 | 235,880 | -243,319 (-50.8%) |
| SpringVest Wealth Management LLC | 23,935 | 15,347 | -8,588 (-35.9%) |
| BRIAN LOW FINANCIAL GROUP, LLC | 81,017 | 79,759 | -1,258 (-1.6%) |
| Gibbs Wealth Management | 161,119 | 151,068 | -10,051 (-6.2%) |
| OLD MISSION CAPITAL LLC | 261,854 | 12,920 | -248,934 (-95.1%) |
| Laraway Financial Advisors Inc | 66,617 | 64,366 | -2,251 (-3.4%) |
| Stratos Wealth Partners, LTD. | 421,118 | 114,109 | -307,009 (-72.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| McCarthy Asset Management, Inc. | 895,438 | $27,123 |
| Whalen Wealth Management Inc. | 74,998 | $2,272 |
| 21 West Wealth Management LLC | 23,000 | $697 |
| Total Wealth Planning, LLC | 69,515 | $2,106 |
| Consolidated Portfolio Review Corp | 98,502 | $2,988 |
| United Community Bank | 20,050 | $607 |
| RENAISSANCE TECHNOLOGIES LLC | 2,072,017 | $62,761 |
| PFG Private Wealth Management, LLC | 11,370 | $344 |
| Kovitz Investment Group Partners, LLC | 497,285 | $15,063 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 63,610 | $1,927 |
| Mach-1 Financial Group, LLC | 23,463 | $711 |
| TOWNSQUARE CAPITAL LLC | 23,390 | $708 |
| TRITONPOINT WEALTH, LLC | 38,913 | $1,179 |
| Vannoy Advisory Group, Inc. | 6,617 | $200 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 66,019 | $2,000 |
| U.S. Capital Wealth Advisors, LLC | 89,982 | $2,726 |
| Koss-Olinger Consulting, LLC | 29,627 | $894 |
| FORONJY FINANCIAL LLC | 6,620 | $201 |
| Legacy Wealth Management, LLC / MS | 8,148 | $247 |
| Key Client Fiduciary Advisors, LLC | 6,740 | $204 |