Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Westwood Wealth Management | 69,732 | $5,233 |
| PACIFIC FINANCIAL GROUP INC | 56,576 | $4,246 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 70,208 | $5,269 |
| Hershey Financial Advisers, LLC | 21,971 | $1,649 |
| Security Financial Services, INC. | 110,180 | $8,269 |
| XY Planning Network, Inc. | 47,251 | $3,546 |
| Hyundai Investments Co., Ltd. | 7,545 | $571 |
| WIN ADVISORS, INC | 13,466 | $1,011 |
| Arete Wealth Advisors, LLC | 53,600 | $4 |
| True North Advisors, LLC | 6,278 | $471 |
| Financial Security Advisor, Inc. | 2,938 | $220 |
| Waldron Private Wealth LLC | 11,368 | $853 |
| Soltis Investment Advisors LLC | 6,796 | $510 |
| Cambria Investment Management, L.P. | 7,024 | $527 |
| Jump Financial, LLC | 27,183 | $2,040 |
| Fortis Capital Management LLC | 2,682 | $201 |
| Berger Financial Group, Inc | 4,772 | $358 |
| SRS Capital Advisors, Inc. | 11,094 | $833 |
| Investment Research & Advisory Group, Inc. | 1,011 | $76 |
| NICOLET ADVISORY SERVICES, LLC | 3,530 | $274 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 3,538 | 370,957 | +367,419 (+10384.9%) |
| Elevation Capital Advisory, LLC | 6,050 | 86,602 | +80,552 (+1331.4%) |
| Endowment Wealth Management, Inc. | 41,752 | 94,775 | +53,023 (+127.0%) |
| Northwest Financial Advisors | 34,370 | 41,446 | +7,076 (+20.6%) |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 8,413,908 | 8,910,347 | +496,439 (+5.9%) |
| Demars Financial Group, LLC | 611,357 | 639,632 | +28,275 (+4.6%) |
| SIERRA OCEAN, LLC | 198,331 | 205,138 | +6,807 (+3.4%) |
| UNION SAVINGS BANK | 469,548 | 482,047 | +12,499 (+2.7%) |
| Integrity Investment Advisors, LLC | 106,685 | 113,891 | +7,206 (+6.8%) |
| Tidemark, LLC | 219,643 | 231,112 | +11,469 (+5.2%) |
| Compass Ion Advisors, LLC | 718,232 | 740,985 | +22,753 (+3.2%) |
| Wisconsin Wealth Advisors, LLC | 34,690 | 38,037 | +3,347 (+9.6%) |
| Lionshead Wealth Management, LLC | 65,941 | 69,732 | +3,791 (+5.7%) |
| Ballast, Inc. | 362,684 | 370,528 | +7,844 (+2.2%) |
| Rollins Financial Advisors, LLC | 258,218 | 268,933 | +10,715 (+4.1%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 106,767 | 136,258 | +29,491 (+27.6%) |
| Chicago Wealth Management, Inc. | 156,346 | 159,662 | +3,316 (+2.1%) |
| Balanced Rock Investment Advisors LLC | 64,193 | 66,269 | +2,076 (+3.2%) |
| SFMG, LLC | 1,651,542 | 1,668,107 | +16,565 (+1.0%) |
| Alpine Bank Wealth Management | 547,754 | 555,050 | +7,296 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OPTIMA CAPITAL LLC | 109,346 | 6,423 | -102,923 (-94.1%) |
| WEALTH MANAGEMENT RESOURCES, INC. | 528,305 | 438,841 | -89,464 (-16.9%) |
| Schwallier Wealth Management LLC | 407,990 | 383,403 | -24,587 (-6.0%) |
| Synergy Investment Management, LLC | 122,864 | 96,236 | -26,628 (-21.7%) |
| Nikulski Financial, Inc. | 148,049 | 100,765 | -47,284 (-31.9%) |
| Providence First Trust Co | 88,611 | 55,760 | -32,851 (-37.1%) |
| Ruggaard & Associates LLC | 159,872 | 146,489 | -13,383 (-8.4%) |
| Capital Planning Advisors, LLC | 475,978 | 452,850 | -23,128 (-4.9%) |
| Cresta Advisors, Ltd. | 216,473 | 210,604 | -5,869 (-2.7%) |
| Vigilare Wealth Management | 113,919 | 104,979 | -8,940 (-7.8%) |
| FIDELITY D & D BANCORP INC | 83,487 | 79,600 | -3,887 (-4.7%) |
| Dynamic Wealth Strategies, LLC | 95,434 | 92,057 | -3,377 (-3.5%) |
| FIFTH THIRD BANCORP | 3,886,866 | 369,246 | -3,517,620 (-90.5%) |
| Retireful, LLC | 18,303 | 5,336 | -12,967 (-70.8%) |
| TSFG, LLC | 155,091 | 90,072 | -65,019 (-41.9%) |
| WESPAC Advisors, LLC | 22,404 | 4,722 | -17,682 (-78.9%) |
| GPS Wealth Strategies Group, LLC | 75,822 | 364 | -75,458 (-99.5%) |
| Kovitz Investment Group Partners, LLC | 1,196,553 | 1,002,293 | -194,260 (-16.2%) |
| MEMBERS WEALTH LLC | 32,632 | 26,262 | -6,370 (-19.5%) |
| Collier Financial | 52,056 | 51,379 | -677 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SAXON INTERESTS, INC. | 26,075 | $1,888 |
| MEITAV INVESTMENT HOUSE LTD | 183,888 | $13,441 |
| Runnymede Capital Advisors, Inc. | 3,966 | $291 |
| Chokshi & Queen Wealth Advisors, Inc | 2,815 | $206 |
| Invst, LLC | 8,711 | $638 |
| FLOW TRADERS U.S. LLC | 47,907 | $4 |
| WBH ADVISORY INC | 9,789 | $717 |
| Consolidated Portfolio Review Corp | 6,690 | $490 |
| Capital Investment Counsel, LLC | 4,852 | $356 |
| BRIGHTON JONES LLC | 17,013 | $1,247 |
| LGT Financial Advisors LLC | 253 | $19 |
| INSIGNEO ADVISORY SERVICES, LLC | 5,872 | $430 |
| Strategic Wealth Investment Group, LLC | 3,251 | $238 |
| Fund Evaluation Group, LLC | 7,912 | $580 |
| Magnus Financial Group LLC | 3,807 | $279 |
| GeoWealth Management, LLC | 5,573 | $408 |
| Chicago Capital, LLC | 5,950 | $436 |
| B. Riley Wealth Advisors, Inc. | 3,416 | $250 |
| Crossmark Global Holdings, Inc. | 8,537 | $626 |
| Strategic Blueprint, LLC | 2,909 | $213 |