Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| INSPIRE TRUST CO, N.A. | 124,891 | $7,232 |
| Saxony Capital Management, LLC | 20,146 | $1,167 |
| Pinnacle Family Advisors, LLC | 22,855 | $1,324 |
| SHERMAN PORFOLIOS, LLC | 101,776 | $5,894 |
| VERUS CAPITAL PARTNERS, LLC | 99,668 | $5,772 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4,947 | $626 |
| Innovative Wealth Building LLC | 5,271 | $305 |
| Paladin Wealth, LLC | 4,484 | $260 |
| Tandem Wealth Advisors LLC | 6,217 | $360 |
| WEALTHGARDEN F.S. LLC | 3,639 | $222 |
| TWO SIGMA SECURITIES, LLC | 13,550 | $785 |
| MARIPAU WEALTH MANAGEMENT LLC | 3,801 | $220 |
| My Personal CFO, LLC | 4,228 | $245 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 3,499 | $203 |
| SFG Wealth Management, LLC. | 3,778 | $219 |
| Brown Financial Advisors | 4,108 | $238 |
| FLOW TRADERS U.S. LLC | 62,968 | $4 |
| Professional Financial Advisors, LLC | 3,516 | $204 |
| Concurrent Investment Advisors, LLC | 36,539 | $2,116 |
| Maia Wealth LLC | 3,258 | $202 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marathon Strategic Advisors, LLC | 222,953 | 301,232 | +78,279 (+35.1%) |
| MASON STREET ADVISORS, LLC | 1,362,200 | 1,587,390 | +225,190 (+16.5%) |
| VICUS CAPITAL | 642,672 | 880,602 | +237,930 (+37.0%) |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 281,292 | 371,967 | +90,675 (+32.2%) |
| Stewardship Advisors, LLC | 103,002 | 192,018 | +89,016 (+86.4%) |
| Retirement Income Solutions, Inc | 618,083 | 702,621 | +84,538 (+13.7%) |
| AlphaStar Capital Management, LLC | 738,027 | 945,434 | +207,407 (+28.1%) |
| RKL Wealth Management LLC | 594,975 | 712,175 | +117,200 (+19.7%) |
| TPG Financial Advisors, LLC | 178,679 | 206,071 | +27,392 (+15.3%) |
| Impact Partnership Wealth, LLC | 577,911 | 641,279 | +63,368 (+11.0%) |
| FF Advisors,LLC | 157,154 | 174,902 | +17,748 (+11.3%) |
| Post Resch Tallon Group Inc. | 46,994 | 57,214 | +10,220 (+21.7%) |
| OARSMAN CAPITAL, INC. | 438,325 | 482,998 | +44,673 (+10.2%) |
| Creative Planning | 87,966,062 | 92,668,609 | +4,702,547 (+5.3%) |
| Atlas Private Wealth Advisors | 525,712 | 550,454 | +24,742 (+4.7%) |
| New Perspectives, Inc | 276,816 | 282,653 | +5,837 (+2.1%) |
| Alta Wealth Advisors LLC | 260,986 | 274,510 | +13,524 (+5.2%) |
| Higgins & Schmidt Wealth Strategies LLC | 208,472 | 217,367 | +8,895 (+4.3%) |
| XY Planning Network, Inc. | 82,593 | 167,277 | +84,684 (+102.5%) |
| CarsonAllaria Wealth Management, Ltd. | 86,438 | 96,472 | +10,034 (+11.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WALLER FINANCIAL PLANNING GROUP, INC | 679,846 | 198,523 | -481,323 (-70.8%) |
| Facet Wealth, Inc. | 2,910,476 | 2,515,602 | -394,874 (-13.6%) |
| Pachira Investments Inc. | 110,372 | 94,297 | -16,075 (-14.6%) |
| Luminist Capital LLC | 56,989 | 49,559 | -7,430 (-13.0%) |
| Crews Bank & Trust | 374,141 | 341,144 | -32,997 (-8.8%) |
| AlTi Global, Inc. | 3,116,050 | 2,985,544 | -130,506 (-4.2%) |
| Lumbard & Kellner, LLC | 180,153 | 170,262 | -9,891 (-5.5%) |
| HHM Wealth Advisors, LLC | 808,880 | 781,091 | -27,789 (-3.4%) |
| PSI Advisors, LLC | 197,245 | 185,953 | -11,292 (-5.7%) |
| Integrity Advisory Solutions, LLC | 406,116 | 396,144 | -9,972 (-2.5%) |
| MMA ASSET MANAGEMENT LLC | 70,604 | 36,219 | -34,385 (-48.7%) |
| WRAPMANAGER INC | 199,873 | 194,322 | -5,551 (-2.8%) |
| Measured Wealth Private Client Group, LLC | 81,902 | 37,033 | -44,869 (-54.8%) |
| MJP ASSOCIATES INC /ADV | 110,080 | 5,852 | -104,228 (-94.7%) |
| ABOUND FINANCIAL, LLC | 132,113 | 129,478 | -2,635 (-2.0%) |
| FORONJY FINANCIAL LLC | 77,928 | 69,249 | -8,679 (-11.1%) |
| WEALTH MANAGEMENT RESOURCES, INC. | 189,057 | 186,518 | -2,539 (-1.3%) |
| Windsor Capital Management, LLC | 172,549 | 167,745 | -4,804 (-2.8%) |
| ORBA Wealth Advisors, L.L.C. | 34,319 | 29,345 | -4,974 (-14.5%) |
| Advisor OS, LLC | 112,295 | 5,907 | -106,388 (-94.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 406,116 | $23,226 |
| OneAscent Financial Services LLC | 390,903 | $22,356 |
| Farrow Financial, Inc. | 48,572 | $2,778 |
| SageGuard Financial Group, LLC | 4,364 | $201 |
| WealthTrak Capital Management LLC | 31,057 | $1,776 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,881,210 | $107,586 |
| QP WEALTH MANAGEMENT, LLC | 13,614 | $596 |
| Keystone Wealth Services, LLC | 26,826 | $1,534 |
| Worth Asset Management, LLC | 6,641 | $380 |
| M Holdings Securities, Inc. | 19,944 | $1 |
| Coppell Advisory Solutions LLC | 9,659 | $552 |
| ABSHER WEALTH MANAGEMENT, LLC | 7,251 | $415 |
| Synergy Asset Management, LLC | 11,273 | $624 |
| HM PAYSON & CO | 29,207 | $1,670 |
| Keener Financial Planning LLC | 3,027 | $0 |
| Consolidated Portfolio Review Corp | 4,381 | $251 |
| BRIGHTON JONES LLC | 6,874 | $393 |
| Hopwood Financial Services, Inc. | 488 | $28 |
| Procyon Advisors, LLC | 3,808 | $218 |
| SYM FINANCIAL Corp | 2,000 | $114 |