Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RMG Wealth Management LLC | 2,921,428 | $74,411 |
| TrueWealth Financial Partners | 76,540 | $6,315 |
| ECLECTIC ASSOCIATES INC /ADV | 81,334 | $6,710 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 18,972 | $1,565 |
| Toroso Investments, LLC | 2,809,755 | $231,805 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 21,933 | $1,809 |
| FSA Advisors, Inc. | 3,443 | $290 |
| Atala Financial Inc | 1,710 | $235 |
| Galvin, Gaustad & Stein, LLC | 17,605 | $1,452 |
| Advisor Resource Council | 3,052 | $257 |
| Balance Wealth, LLC | 4,268 | $352 |
| Core Wealth Management, Inc. | 3,906 | $322 |
| XY Planning Network, Inc. | 3,418 | $282 |
| AMERIFLEX GROUP, INC. | 1,810 | $149 |
| M Holdings Securities, Inc. | 10,079 | $1 |
| Miracle Mile Advisors, LLC | 22,680 | $1,871 |
| Efficient Advisors, LLC | 3,821 | $315 |
| ANGELES WEALTH MANAGEMENT, LLC | 2,576 | $213 |
| Kingdom Financial Group LLC. | 395 | $33 |
| Savvy Advisors, Inc. | 2,522 | $208 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wall Capital Group, Inc. | 173,751 | 197,315 | +23,564 (+13.6%) |
| Blueprint Investment Partners LLC | 973,313 | 1,046,535 | +73,222 (+7.5%) |
| Blueprint Financial Advisors LLC | 466,104 | 525,073 | +58,969 (+12.7%) |
| Aldebaran Financial Inc. | 86,299 | 98,483 | +12,184 (+14.1%) |
| Rialto Wealth Management, LLC | 367,020 | 409,387 | +42,367 (+11.5%) |
| Keener Financial Planning LLC | 975,898 | 1,026,608 | +50,710 (+5.2%) |
| Capasso Planning Partners LLC | 181,979 | 196,326 | +14,347 (+7.9%) |
| Spartan Planning & Wealth Management | 201,382 | 211,931 | +10,549 (+5.2%) |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 757,202 | 791,215 | +34,013 (+4.5%) |
| Cornerstone Financial Group, LLC /NE/ | 140,458 | 146,569 | +6,111 (+4.4%) |
| Rosenberg Matthew Hamilton | 774,963 | 794,032 | +19,069 (+2.5%) |
| Atlas Private Wealth Advisors | 129,749 | 145,552 | +15,803 (+12.2%) |
| N.E.W. Advisory Services LLC | 413,575 | 444,914 | +31,339 (+7.6%) |
| Winch Advisory Services, LLC | 585,419 | 596,924 | +11,505 (+2.0%) |
| AssuredPartners Investment Advisors, LLC | 239,102 | 245,196 | +6,094 (+2.5%) |
| MPWM ADVISORY SOLUTIONS, LLC | 199,346 | 203,937 | +4,591 (+2.3%) |
| Red Mountain Financial, LLC | 20,091 | 26,382 | +6,291 (+31.3%) |
| DORVAL Corp | 310,920 | 318,319 | +7,399 (+2.4%) |
| Summit Investment Advisory Services, LLC | 145,485 | 151,685 | +6,200 (+4.3%) |
| Private Wealth Group, LLC | 77,010 | 81,660 | +4,650 (+6.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtue Capital Management, LLC | 37,722 | 24,378 | -13,344 (-35.4%) |
| B.O.S.S. Retirement Advisors, LLC | 618,213 | 565,322 | -52,891 (-8.6%) |
| Wealthquest Corp | 1,105,306 | 841,365 | -263,941 (-23.9%) |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 693,639 | 586,743 | -106,896 (-15.4%) |
| Principia Wealth Advisory, LLC | 91,939 | 79,461 | -12,478 (-13.6%) |
| Aquire Wealth Advisors, LLC | 535,588 | 517,386 | -18,202 (-3.4%) |
| Hughes Financial Services, LLC | 1,630,436 | 1,608,865 | -21,571 (-1.3%) |
| Syntegra Private Wealth Group, LLC | 1,507,600 | 1,469,234 | -38,366 (-2.5%) |
| Roble, Belko & Company, Inc | 300,021 | 247,903 | -52,118 (-17.4%) |
| Symphony Financial, Ltd. Co. | 613,240 | 591,817 | -21,423 (-3.5%) |
| VestGen Advisors, LLC | 466,840 | 110,576 | -356,264 (-76.3%) |
| Fox Financial, Inc | 308,330 | 304,899 | -3,431 (-1.1%) |
| Wealthcare Advisory Partners LLC | 2,625,535 | 2,542,112 | -83,423 (-3.2%) |
| VisionPoint Advisory Group, LLC | 230,342 | 221,071 | -9,271 (-4.0%) |
| Rinkey Investments | 374,471 | 368,202 | -6,269 (-1.7%) |
| Rockbridge Investment Management, LCC | 964,022 | 950,335 | -13,687 (-1.4%) |
| Winthrop Advisory Group LLC | 472,826 | 455,439 | -17,387 (-3.7%) |
| Boston Standard Wealth Management, LLC | 342,411 | 333,247 | -9,164 (-2.7%) |
| IRON Financial LLC | 131,484 | 128,704 | -2,780 (-2.1%) |
| McClarren Financial Advisors, Inc. | 16,508 | 4,628 | -11,880 (-72.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financial Management Professionals, Inc. | 113,557 | $9,158 |
| VCI Wealth Management LLC | 16,804 | $1,355 |
| Constant Guidance Financial LLC | 6,492 | $524 |
| OneAscent Financial Services LLC | 27,976 | $2,256 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 2,681 | $216 |
| AVISO WEALTH MANAGEMENT | 3,020 | $244 |
| GTS SECURITIES LLC | 23,259 | $1,876 |
| Flagship Private Wealth, LLC | 2,680 | $216 |
| SENTINEL TRUST CO LBA | 17,748 | $1 |
| Koss-Olinger Consulting, LLC | 11,156 | $835 |
| Total Wealth Planning, LLC | 3,879 | $313 |
| NovaPoint Capital, LLC | 2,675 | $216 |
| FLOW TRADERS U.S. LLC | 24,784 | $2 |
| Tower Research Capital LLC (TRC) | 13,134 | $1,059 |
| First National Advisers, LLC | 2,838 | $229 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,686 | $378 |
| Brooklyn Investment Group | 3,827 | $285 |
| Compass Ion Advisors, LLC | 2,664 | $215 |
| BRIGHTON JONES LLC | 6,262 | $505 |
| LGT Financial Advisors LLC | 107 | $9 |