Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Advyzon Investment Management, LLC | 30,660 | $3,491 |
| Galvin, Gaustad & Stein, LLC | 23,756 | $2,705 |
| Kovack Advisors, Inc. | 29,196 | $3,324 |
| Claris Financial LLC | 3,185 | $363 |
| SILVER OAK SECURITIES, INCORPORATED | 11,980 | $1,377 |
| Nvest Financial, LLC | 1,870 | $213 |
| TAGStone Capital, Inc. | 2,176 | $248 |
| Jump Financial, LLC | 34,314 | $3,907 |
| eCIO, Inc. | 952 | $108 |
| Princeton Global Asset Management LLC | 1,629 | $185 |
| Vise Technologies, Inc. | 6,596 | $751 |
| SIMON QUICK ADVISORS, LLC | 3,480 | $396 |
| Sarver Vrooman Wealth Advisors | 334 | $38 |
| Elevated Capital Advisors, LLC | 683 | $78 |
| BIP Wealth, LLC | 2,965 | $338 |
| Ausdal Financial Partners, Inc. | 1,765 | $201 |
| NorthRock Partners, LLC | 2,758 | $314 |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,224 | $253 |
| Valmark Advisers, Inc. | 2,699 | $307 |
| SRS Capital Advisors, Inc. | 506 | $58 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elevation Capital Advisory, LLC | 33,043 | 62,520 | +29,477 (+89.2%) |
| Campbell Deegan Wealth Management, LLC | 187,787 | 193,630 | +5,843 (+3.1%) |
| Longview Financial Advisors, Inc. | 106,010 | 107,438 | +1,428 (+1.3%) |
| WESCAP Management Group, Inc. | 116,472 | 121,827 | +5,355 (+4.6%) |
| Johnson & White Wealth Management, LLC | 41,808 | 45,741 | +3,933 (+9.4%) |
| Darrow Company, Inc. | 106,512 | 107,900 | +1,388 (+1.3%) |
| White Knight Strategic Wealth Advisors, LLC | 12,973 | 14,379 | +1,406 (+10.8%) |
| FORONJY FINANCIAL LLC | 10,687 | 12,341 | +1,654 (+15.5%) |
| Fairway Wealth LLC | 5,743 | 7,800 | +2,057 (+35.8%) |
| WealthTrak Capital Management LLC | 10,873 | 11,097 | +224 (+2.1%) |
| Belpointe Asset Management LLC | 5,618 | 17,308 | +11,690 (+208.1%) |
| Centerpoint Advisory Group | 7,458 | 7,758 | +300 (+4.0%) |
| Latitude Advisors, LLC | 8,895 | 9,425 | +530 (+6.0%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 88,983 | 92,123 | +3,140 (+3.5%) |
| HARBOUR INVESTMENTS, INC. | 3,880 | 13,425 | +9,545 (+246.0%) |
| NWAM LLC | 25,837 | 28,602 | +2,765 (+10.7%) |
| Bison Wealth, LLC | 5,817 | 6,798 | +981 (+16.9%) |
| Sigma Planning Corp | 19,807 | 22,782 | +2,975 (+15.0%) |
| Kingsview Wealth Management, LLC | 2,175 | 6,163 | +3,988 (+183.4%) |
| Glass Jacobson Investment Advisors llc | 4,388 | 4,602 | +214 (+4.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cedar Wealth Management, LLC | 136,678 | 126,998 | -9,680 (-7.1%) |
| HOWARD FINANCIAL SERVICES, LTD. | 344,943 | 335,500 | -9,443 (-2.7%) |
| TME FINANCIAL, INC. | 24,577 | 21,016 | -3,561 (-14.5%) |
| Pine Harbor Wealth Management, LLC | 45,350 | 33,554 | -11,796 (-26.0%) |
| D'Orazio & Associates, Inc. | 142,931 | 127,290 | -15,641 (-10.9%) |
| GENESIS PRIVATE WEALTH, LLC | 31,377 | 25,506 | -5,871 (-18.7%) |
| Finward Bancorp | 29,677 | 28,564 | -1,113 (-3.8%) |
| Wood Tarver Financial Group, LLC | 78,863 | 76,474 | -2,389 (-3.0%) |
| Alhambra Investment Partners LLC | 49,489 | 48,852 | -637 (-1.3%) |
| Silicon Valley Capital Partners | 128,471 | 118,131 | -10,340 (-8.0%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 65,941 | 43,765 | -22,176 (-33.6%) |
| Perennial Investment Advisors, LLC | 90,676 | 74,590 | -16,086 (-17.7%) |
| FIRST UNITED BANK & TRUST | 44,385 | 42,607 | -1,778 (-4.0%) |
| Wealthcare Advisory Partners LLC | 187,916 | 102,704 | -85,212 (-45.3%) |
| Astoria Portfolio Advisors LLC. | 11,536 | 4,094 | -7,442 (-64.5%) |
| Global Retirement Partners, LLC | 150,949 | 89,428 | -61,521 (-40.8%) |
| MONEY CONCEPTS CAPITAL CORP | 47,353 | 22,617 | -24,736 (-52.2%) |
| Spectrum Wealth Advisory Group, LLC | 16,396 | 14,670 | -1,726 (-10.5%) |
| RETIREMENT PLANNING GROUP, LLC / NY | 9,089 | 8,180 | -909 (-10.0%) |
| Milestone Investment Advisors LLC | 25,526 | 23,389 | -2,137 (-8.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hershey Financial Advisers, LLC | 4,681 | $532 |
| Prostatis Group LLC | 5,450 | $619 |
| Oder Investment Management, LLC | 1,970 | $224 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 1,830 | $208 |
| ADAPT WEALTH ADVISORS, LLC | 2,073 | $236 |
| U.S. Capital Wealth Advisors, LLC | 20,299 | $2,306 |
| Ameritas Advisory Services, LLC | 4,359 | $495 |
| Strategic Blueprint, LLC | 3,448 | $392 |
| JPL Wealth Management, LLC | 811 | $92 |
| GPS Wealth Strategies Group, LLC | 939 | $107 |
| Arlington Trust Co LLC | 600 | $68 |
| Atria Investments, Inc | 2,750 | $312 |
| JANE STREET GROUP, LLC | 9,923 | $1,127 |
| RENAISSANCE TECHNOLOGIES LLC | 4,600 | $523 |
| EP Wealth Advisors, LLC | 1,962 | $211 |
| Midwest Capital Advisors, LLC | 100 | $11 |
| BARCLAYS PLC | 1,500 | $157 |
| Tower Research Capital LLC (TRC) | 336 | $38 |
| Optiver Holding B.V. | 573 | $65 |
| PRINCIPAL SECURITIES, INC. | 309 | $35 |