Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Trilogy Capital Inc. | 1,621,551 | $42,274 |
| Meridian Wealth Management, LLC | 832,218 | $21,696 |
| Curbstone Financial Management Corp | 21,366 | $557 |
| SRS Capital Advisors, Inc. | 18,378 | $479 |
| Toroso Investments, LLC | 41,391 | $1,079 |
| Concurrent Investment Advisors, LLC | 11,611 | $303 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,120 | $525 |
| JANE STREET GROUP, LLC | 8,347 | $218 |
| Fairway Wealth LLC | 570 | $15 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,941 | $77 |
| Allworth Financial LP | 36 | $1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHUFRO ROSE & CO LLC | 4,433,951 | 4,858,041 | +424,090 (+9.6%) |
| Annex Advisory Services, LLC | 5,454,646 | 6,974,911 | +1,520,265 (+27.9%) |
| Traction Financial Partners, LLC | 773,254 | 806,689 | +33,435 (+4.3%) |
| Hamilton Wealth, LLC | 1,271,761 | 1,337,496 | +65,735 (+5.2%) |
| ADAPT WEALTH ADVISORS, LLC | 672,551 | 712,157 | +39,606 (+5.9%) |
| Gallacher Capital Management LLC | 343,986 | 374,399 | +30,413 (+8.8%) |
| Lineweaver Wealth Advisors, LLC | 1,323,478 | 1,383,903 | +60,425 (+4.6%) |
| Riverbend Wealth Management, LLC | 158,389 | 169,593 | +11,204 (+7.1%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,333,372 | 55,466,105 | +6,132,733 (+12.4%) |
| Old Port Advisors | 299,928 | 339,388 | +39,460 (+13.2%) |
| Fundamentum, LLC | 3,206,014 | 3,259,817 | +53,803 (+1.7%) |
| SENTINEL PENSION ADVISORS INC | 340,954 | 386,669 | +45,715 (+13.4%) |
| Spectrum Investment Advisors, Inc. | 177,536 | 180,617 | +3,081 (+1.7%) |
| Vise Technologies, Inc. | 221,165 | 464,880 | +243,715 (+110.2%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,304,256 | 1,342,242 | +37,986 (+2.9%) |
| G&S Capital LLC | 28,307 | 40,832 | +12,525 (+44.2%) |
| NIXON PEABODY TRUST CO | 244,347 | 277,317 | +32,970 (+13.5%) |
| NorthCrest Asset Manangement, LLC | 352,342 | 481,656 | +129,314 (+36.7%) |
| Ethos Financial Group, LLC | 261,715 | 273,327 | +11,612 (+4.4%) |
| World Investment Advisors | 370,069 | 394,821 | +24,752 (+6.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prasad Wealth Partners, LLC | 461,659 | 387,020 | -74,639 (-16.2%) |
| Sovereign Investment Advisors, LLC | 385,533 | 349,695 | -35,838 (-9.3%) |
| Guardian Financial Partners, LLC | 459,037 | 450,621 | -8,416 (-1.8%) |
| Principle Wealth Partners LLC | 766,311 | 710,938 | -55,373 (-7.2%) |
| FIRST FOUNDATION ADVISORS | 163,303 | 117,325 | -45,978 (-28.2%) |
| Triumph Capital Management | 41,490 | 37,505 | -3,985 (-9.6%) |
| Legacy Capital Wealth Partners, LLC | 34,873 | 33,627 | -1,246 (-3.6%) |
| ALPS ADVISORS INC | 161,357 | 147,517 | -13,840 (-8.6%) |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 25,026 | 19,695 | -5,331 (-21.3%) |
| Summit Financial, LLC | 23,129 | 16,950 | -6,179 (-26.7%) |
| CITADEL ADVISORS LLC | 180,660 | 148,142 | -32,518 (-18.0%) |
| WELLS FARGO & COMPANY/MN | 62,009 | 53,317 | -8,692 (-14.0%) |
| BlackRock, Inc. | 12,019 | 4,808 | -7,211 (-60.0%) |
| AQR CAPITAL MANAGEMENT LLC | 13,635 | 7,674 | -5,961 (-43.7%) |
| Rockefeller Capital Management L.P. | 10,853 | 9,994 | -859 (-7.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Advisory Resource Group | 477,093 | $12,481 |
| Main Street Financial Solutions, LLC | 77,618 | $2,030 |
| Strategic Financial Concepts, LLC | 9,296 | $243 |
| OLD MISSION CAPITAL LLC | 9,250 | $242 |
| GPS Wealth Strategies Group, LLC | 1,720 | $45 |
| HighTower Advisors, LLC | 29,912 | $782 |
| ENVESTNET ASSET MANAGEMENT INC | 35,515 | $929 |
| CoreCap Advisors, LLC | 1,577 | $41 |
| CWM, LLC | 6,152 | $0 |