Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 45,276 | $2,122 |
| South Shore Capital Advisors | 27,134 | $1,271 |
| RAELIPSKIE PARTNERSHIP | 36,615 | $1,716 |
| Kensington Asset Management, LLC | 245,342 | $11,639 |
| Pinnacle Family Advisors, LLC | 27,550 | $1,291 |
| Saxony Capital Management, LLC | 16,776 | $786 |
| Advisor Resource Council | 13,440 | $666 |
| Elyxium Wealth, LLC | 19,641 | $920 |
| FNY Investment Advisers, LLC | 30,000 | $1 |
| Piscataqua Savings Bank | 6,980 | $327 |
| Bleakley Financial Group, LLC | 160,869 | $7,538 |
| Pallas Capital Advisors LLC | 85,665 | $4,014 |
| TILIA FIDUCIARY PARTNERS, INC. | 6,629 | $311 |
| ROYCE & ASSOCIATES LP | 209,799 | $9,831 |
| FSA Advisors, Inc. | 4,334 | $203 |
| Wilson & Boucher Capital Management, LLC | 4,300 | $201 |
| CCG WEALTH MANAGEMENT, LLC | 4,460 | $209 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 4,333 | $203 |
| PCG Wealth Advisors, LLC | 6,230 | $292 |
| Penserra Capital Management LLC | 207,648 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Evernest Financial Advisors, LLC | 162,330 | 399,782 | +237,452 (+146.3%) |
| KWB Wealth | 178,838 | 603,914 | +425,076 (+237.7%) |
| Strategic Financial Planning, Inc. | 143,037 | 178,434 | +35,397 (+24.7%) |
| AF Advisors, Inc. | 90,000 | 150,000 | +60,000 (+66.7%) |
| Hibernia Wealth Partners, LLC | 91,029 | 181,470 | +90,441 (+99.4%) |
| MASON STREET ADVISORS, LLC | 1,163,700 | 1,293,880 | +130,180 (+11.2%) |
| Foguth Wealth Management, LLC. | 250,491 | 357,830 | +107,339 (+42.9%) |
| Pinnacle Wealth Planning Services, Inc. | 1,752,614 | 1,809,499 | +56,885 (+3.2%) |
| SilverOak Wealth Management LLC | 72,484 | 227,746 | +155,262 (+214.2%) |
| TPG Financial Advisors, LLC | 288,571 | 318,743 | +30,172 (+10.5%) |
| RAINIER FAMILY WEALTH INC | 80,926 | 93,049 | +12,123 (+15.0%) |
| VICUS CAPITAL | 451,343 | 626,745 | +175,402 (+38.9%) |
| Montz Harcus Wealth Management LLC | 223,490 | 236,303 | +12,813 (+5.7%) |
| RKL Wealth Management LLC | 517,702 | 611,870 | +94,168 (+18.2%) |
| Compton Financial Group, LLC | 587,125 | 606,332 | +19,207 (+3.3%) |
| One Day In July LLC | 608,883 | 679,174 | +70,291 (+11.5%) |
| Financial Gravity Asset Management, Inc. | 366,916 | 387,498 | +20,582 (+5.6%) |
| OARSMAN CAPITAL, INC. | 466,303 | 489,940 | +23,637 (+5.1%) |
| Garrett Wealth Advisory Group, LLC | 451,885 | 464,725 | +12,840 (+2.8%) |
| LEGACY SOLUTIONS, LLC | 76,637 | 79,571 | +2,934 (+3.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WALLER FINANCIAL PLANNING GROUP, INC | 839,407 | 235,258 | -604,149 (-72.0%) |
| Wall Capital Group, Inc. | 236,443 | 13,471 | -222,972 (-94.3%) |
| Strategic Financial Concepts, LLC | 587,650 | 5,711 | -581,939 (-99.0%) |
| McNamara Financial Services, Inc. | 450,315 | 34,770 | -415,545 (-92.3%) |
| ABOUND FINANCIAL, LLC | 619,689 | 584,730 | -34,959 (-5.6%) |
| NOVUS ADVISORS, LLC | 36,439 | 28,908 | -7,531 (-20.7%) |
| Pachira Investments Inc. | 140,392 | 118,533 | -21,859 (-15.6%) |
| Crews Bank & Trust | 603,241 | 518,642 | -84,599 (-14.0%) |
| LANDMARK WEALTH MANAGEMENT, INC. | 154,475 | 126,910 | -27,565 (-17.8%) |
| Stadion Money Management, LLC | 1,005,482 | 926,488 | -78,994 (-7.9%) |
| Collier Financial | 157,385 | 151,123 | -6,262 (-4.0%) |
| Leicht Financial Planning & Wealth Management, Inc. | 387,704 | 381,677 | -6,027 (-1.6%) |
| Peterson Wealth Advisors, LLC | 729,139 | 718,855 | -10,284 (-1.4%) |
| Financial Engines Advisors L.L.C. | 23,000,738 | 21,127,449 | -1,873,289 (-8.1%) |
| LOCKERMAN FINANCIAL GROUP, INC. | 23,596 | 19,030 | -4,566 (-19.4%) |
| WRAPMANAGER INC | 179,813 | 175,062 | -4,751 (-2.6%) |
| Octavia Wealth Advisors, LLC | 380,303 | 337,402 | -42,901 (-11.3%) |
| Raleigh Capital Management Inc. | 81,807 | 64,259 | -17,548 (-21.5%) |
| Davies Financial Advisors, Inc. | 16,015 | 4,977 | -11,038 (-68.9%) |
| RICHARDSON FINANCIAL SERVICES INC. | 40,174 | 31,105 | -9,069 (-22.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fortitude Financial, LLC | 203,794 | $8,720 |
| OneAscent Financial Services LLC | 275,484 | $12,760 |
| WealthTrak Capital Management LLC | 24,231 | $1,122 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 382,259 | $17,706 |
| QP WEALTH MANAGEMENT, LLC | 15,391 | $568 |
| Pinnacle Wealth Management, LLC | 15,498 | $718 |
| PFG Private Wealth Management, LLC | 18,616 | $862 |
| GUIDANCE CAPITAL, INC | 22,873 | $1,080 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 5,676 | $263 |
| MinichMacGregor Wealth Management, LLC | 16,970 | $786 |
| SteelPeak Wealth, LLC | 40,025 | $1,854 |
| Forza Wealth Management, LLC | 4,449 | $206 |
| MILESTONE ASSET MANAGEMENT, LLC | 7,956 | $369 |
| TOWNSQUARE CAPITAL LLC | 8,045 | $373 |
| Snider Financial Group | 4,785 | $222 |
| TWO SIGMA SECURITIES, LLC | 7,160 | $332 |
| Brookwood Investment Group LLC | 8,053 | $373 |
| Marshall & Sterling Wealth Advisors Inc. | 1,648 | $76 |
| BTG Pactual Asset Management US LLC | 14,746 | $580 |
| Kovitz Investment Group Partners, LLC | 86,001 | $3,984 |