Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Stone House Investment Management, LLC | 797,710 | $63,992 |
| NICOLET BANKSHARES INC | 500,712 | $40,167 |
| NATIXIS | 16,433,000 | $1,329,183 |
| CBM Financial, LLC | 303,077 | $24,473 |
| Fortitude Financial, LLC | 223,358 | $17,918 |
| CAPITAL PERFORMANCE ADVISORS LLP | 748,147 | $60,016 |
| Fosun International Ltd | 169,500 | $13,597 |
| Leo Wealth, LLC | 412,887 | $33,152 |
| IMG Wealth Management, Inc. | 50,871 | $4,081 |
| Uniting Wealth Partners, LLC | 66,951 | $5,371 |
| INTEGRITY WEALTH ADVISORS, INC. | 23,579 | $1,919 |
| My Personal CFO, LLC | 30,061 | $2,411 |
| FSA Advisors, Inc. | 16,360 | $1,312 |
| Nicholas Wealth, LLC. | 14,397 | $1,155 |
| Advisor Resource Council | 22,011 | $1,800 |
| WorthPointe, LLC | 32,538 | $2,610 |
| Runnymede Capital Advisors, Inc. | 14,711 | $1,180 |
| XY Planning Network, Inc. | 41,795 | $3,353 |
| NVWM, LLC | 21,063 | $1,690 |
| Summit Financial Wealth Advisors, LLC | 30,675 | $2,461 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NICOLET ADVISORY SERVICES, LLC | 32,767 | 3,610,494 | +3,577,727 (+10918.7%) |
| Mizuho Bank, Ltd. | 1,090,000 | 3,170,000 | +2,080,000 (+190.8%) |
| SFG Wealth Management, LLC. | 10,645 | 333,938 | +323,293 (+3037.0%) |
| Lord & Richards Wealth Management, LLC | 127,865 | 193,455 | +65,590 (+51.3%) |
| GREENLEAF TRUST | 431,379 | 5,464,262 | +5,032,883 (+1166.7%) |
| OPTIMA CAPITAL LLC | 8,615 | 121,873 | +113,258 (+1314.7%) |
| ARMSTRONG ADVISORY GROUP, INC | 44,085 | 596,970 | +552,885 (+1254.1%) |
| Imprint Wealth LLC | 19,098 | 24,525 | +5,427 (+28.4%) |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 461,042 | 601,095 | +140,053 (+30.4%) |
| Revere Asset Management, Inc | 1,147,458 | 1,282,605 | +135,147 (+11.8%) |
| VICUS CAPITAL | 1,418,548 | 1,811,141 | +392,593 (+27.7%) |
| Stonebrook Private Inc. | 158,388 | 304,540 | +146,152 (+92.3%) |
| Forefront Wealth Partners, LLC | 339,972 | 356,488 | +16,516 (+4.9%) |
| Retirement Income Solutions, Inc | 1,658,222 | 1,797,996 | +139,774 (+8.4%) |
| Oregon Pacific Wealth Management, LLC | 36,041 | 53,948 | +17,907 (+49.7%) |
| Petix & Botte Co | 474,182 | 558,055 | +83,873 (+17.7%) |
| Stone Point Wealth LLC | 85,755 | 156,733 | +70,978 (+82.8%) |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 1,300,000 | 2,102,500 | +802,500 (+61.7%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 36,459 | 62,713 | +26,254 (+72.0%) |
| Trademark Financial Management, LLC | 52,029 | 85,692 | +33,663 (+64.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kedalion Capital Management LLP | 12,884,000 | 3,840,000 | -9,044,000 (-70.2%) |
| Advance Capital Management, Inc. | 7,584,434 | 6,194,274 | -1,390,160 (-18.3%) |
| NBZ Investment Advisors LLC | 376,643 | 201,549 | -175,094 (-46.5%) |
| Delta Wealth Advisors LLC | 128,012 | 34,698 | -93,314 (-72.9%) |
| AlphaStar Capital Management, LLC | 1,555,133 | 1,089,630 | -465,503 (-29.9%) |
| MMA ASSET MANAGEMENT LLC | 209,234 | 102,806 | -106,428 (-50.9%) |
| Buttonwood Financial Group, LLC | 681,693 | 496,741 | -184,952 (-27.1%) |
| SageGuard Financial Group, LLC | 22,915 | 2,868 | -20,047 (-87.5%) |
| TABLEAUX LLC | 468,763 | 242,920 | -225,843 (-48.2%) |
| Transce3nd, LLC | 16,605 | 11,884 | -4,721 (-28.4%) |
| B.O.S.S. Retirement Advisors, LLC | 229,871 | 143,410 | -86,461 (-37.6%) |
| Tidemark, LLC | 230,543 | 175,130 | -55,413 (-24.0%) |
| Fortis Group Advisors, LLC | 239,311 | 155,203 | -84,108 (-35.1%) |
| Spectrum Strategic Capital Management, LLC | 76,576 | 44,865 | -31,711 (-41.4%) |
| Auour Investments LLC | 821,702 | 776,908 | -44,794 (-5.5%) |
| Curtis Advisory Group, LLC | 278,487 | 223,388 | -55,099 (-19.8%) |
| Turning Point Benefit Group, Inc. | 138,949 | 121,980 | -16,969 (-12.2%) |
| McNamara Financial Services, Inc. | 153,785 | 49,869 | -103,916 (-67.6%) |
| Merkkuri Wealth Advisors LLC | 219,293 | 205,912 | -13,381 (-6.1%) |
| A4 Wealth Advisors LLC | 52,720 | 38,359 | -14,361 (-27.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OneAscent Financial Services LLC | 996,297 | $78,050 |
| Wealth Management Nebraska | 561,408 | $43,981 |
| MOULTON WEALTH MANAGEMENT, INC | 165,096 | $12,934 |
| Ascension Capital Advisors, Inc. | 87,859 | $6,883 |
| IHT Wealth Management, LLC | 758,546 | $59,424 |
| Hershey Financial Advisers, LLC | 21,195 | $1,660 |
| Davies Financial Advisors, Inc. | 16,578 | $1,299 |
| Stark Wealth Management LLC | 2,583 | $202 |
| LGT Financial Advisors LLC | 3,988 | $312 |
| Talisman Wealth Advisors LLC | 7,476 | $586 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,145,679 | $324,773 |
| FSC Wealth Advisors, LLC | 5,205 | $408 |
| Keystone Wealth Services, LLC | 15,000 | $1,175 |
| MARSHALL WACE, LLP | 1,178,666 | $92,337 |
| Mascagni Wealth Management, Inc. | 2,738 | $214 |
| POTOMAC FUND MANAGEMENT INC /ADV | 37,732 | $2,956 |
| Altrius Capital Management Inc | 7,729 | $605 |
| Municipal Employees' Retirement System of Michigan | 188,205 | $15 |
| Consolidated Portfolio Review Corp | 12,642 | $992 |
| Revisor Wealth Management LLC | 4,319 | $341 |