Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Israel Discount Bank of New York | 23,364 | $1,669 |
| SYKON CAPITAL LLC | 166,351 | $11,881 |
| Matthew Goff Investment Advisor, LLC | 417,234 | $10,151 |
| Lunt Capital Management, Inc. | 32,682 | $2,334 |
| Fortis Group Advisors, LLC | 54,613 | $4,022 |
| Hyundai Investments Co., Ltd. | 5,621 | $404 |
| Retireful, LLC | 4,974 | $355 |
| BXM Wealth LLC | 5,721 | $409 |
| Northstar Advisory Group, LLC | 11,823 | $844 |
| Advisor Resource Council | 8,266 | $607 |
| Massar Capital Management, LP | 29,853 | $2,132 |
| Rede Wealth, LLC | 8,447 | $603 |
| WIN ADVISORS, INC | 6,485 | $463 |
| Headlands Technologies LLC | 23,158 | $1,654 |
| Innova Wealth Partners | 4,262 | $304 |
| Richwood Investment Advisors, LLC | 2,694 | $202 |
| Quantitative Investment Management, LLC | 29,155 | $2 |
| TWO SIGMA SECURITIES, LLC | 11,950 | $853 |
| Balance Wealth, LLC | 4,368 | $312 |
| Caitlin John, LLC | 1,900 | $136 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TLS Advisors LLC | 2,913 | 114,867 | +111,954 (+3843.3%) |
| Hansen & Associates Financial Group, Inc. | 28,368 | 31,865 | +3,497 (+12.3%) |
| Dominguez Wealth Management Solutions, Inc. | 145,913 | 154,743 | +8,830 (+6.1%) |
| Armbruster Capital Management, Inc. | 482,394 | 504,129 | +21,735 (+4.5%) |
| Alliance Wealth Advisors, LLC /UT | 4,961 | 68,249 | +63,288 (+1275.7%) |
| Cambria Investment Management, L.P. | 148,569 | 316,649 | +168,080 (+113.1%) |
| Berman McAleer LLC | 353,345 | 364,106 | +10,761 (+3.0%) |
| Meriwether Wealth & Planning, LLC | 57,368 | 61,293 | +3,925 (+6.8%) |
| Pinnacle Wealth Management Group, Inc. | 65,026 | 67,547 | +2,521 (+3.9%) |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 27,845 | 37,098 | +9,253 (+33.2%) |
| Capital Investment Advisory Services, LLC | 233,019 | 244,496 | +11,477 (+4.9%) |
| G&S Capital LLC | 54,619 | 56,930 | +2,311 (+4.2%) |
| Empowered Funds, LLC | 165,561 | 320,880 | +155,319 (+93.8%) |
| Optivise Advisory Services LLC | 9,760 | 13,946 | +4,186 (+42.9%) |
| TWO SIGMA INVESTMENTS, LP | 1,442,700 | 2,634,200 | +1,191,500 (+82.6%) |
| Opes Wealth Management LLC | 119,000 | 121,210 | +2,210 (+1.9%) |
| Nilsine Partners, LLC | 142,870 | 152,110 | +9,240 (+6.5%) |
| Johnson & White Wealth Management, LLC | 47,752 | 48,522 | +770 (+1.6%) |
| WT Wealth Management | 34,005 | 36,482 | +2,477 (+7.3%) |
| SteelPeak Wealth, LLC | 43,142 | 70,009 | +26,867 (+62.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fluent Financial, LLC | 204,887 | 31,901 | -172,986 (-84.4%) |
| FSC Wealth Advisors, LLC | 103,228 | 38,729 | -64,499 (-62.5%) |
| Ballast, Inc. | 205,011 | 169,080 | -35,931 (-17.5%) |
| Banco BTG Pactual S.A. | 194,213 | 83,513 | -110,700 (-57.0%) |
| NewSquare Capital LLC | 455,085 | 308,174 | -146,911 (-32.3%) |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 89,097 | 83,767 | -5,330 (-6.0%) |
| Northwest Capital Management Inc | 17,095 | 3,422 | -13,673 (-80.0%) |
| FLP Wealth Management, LLC | 5,427 | 1,357 | -4,070 (-75.0%) |
| PETRA FINANCIAL ADVISORS INC | 83,270 | 79,910 | -3,360 (-4.0%) |
| Park Edge Advisors, LLC | 58,475 | 14,531 | -43,944 (-75.2%) |
| New England Private Wealth Advisors LLC | 382,034 | 377,564 | -4,470 (-1.2%) |
| SARD WEALTH MANAGEMENT GROUP, LLC | 42,290 | 39,890 | -2,400 (-5.7%) |
| WFA of San Diego, LLC | 40,555 | 39,053 | -1,502 (-3.7%) |
| Sovereign Investment Advisors, LLC | 48,811 | 37,409 | -11,402 (-23.4%) |
| Apex Wealth Management, LLC | 9,773 | 2,850 | -6,923 (-70.8%) |
| 111 Capital | 32,506 | 7,653 | -24,853 (-76.5%) |
| Visionary Horizons, LLC | 26,437 | 23,087 | -3,350 (-12.7%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 119,965 | 49,901 | -70,064 (-58.4%) |
| Strategic Family Wealth Counselors, L.L.C. | 88,256 | 85,971 | -2,285 (-2.6%) |
| Capital Advisors, Ltd. LLC | 184,895 | 172,686 | -12,209 (-6.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lake Hills Wealth Management, LLC | 144,824 | $10,642 |
| Diametric Capital, LP | 119,303 | $8,766 |
| PETERSON WEALTH MANAGEMENT | 46,127 | $3,389 |
| Sound Financial Strategies Group, LLC | 38,981 | $2,864 |
| Asset Allocation Strategies LLC | 87,460 | $6,427 |
| Cartenna Capital, LP | 400,000 | $29,392 |
| Northwest Financial Advisors | 6,380 | $469 |
| Runnymede Capital Advisors, Inc. | 11,167 | $821 |
| Pinnacle Family Advisors, LLC | 15,788 | $1,160 |
| Cutler Capital Management, LLC | 10,150 | $795 |
| Consolidated Portfolio Review Corp | 24,398 | $1,793 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,004 | $2,425 |
| WESPAC Advisors SoCal, LLC | 11,395 | $837 |
| Lionshead Wealth Management, LLC | 3,037 | $223 |
| MFA Wealth Services | 3,369 | $248 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 2,790 | $205 |
| CLEAR INVESTMENT RESEARCH, LLC | 1,586 | $117 |
| Bay Rivers Group | 4,914 | $361 |
| VestGen Advisors, LLC | 43,322 | $3,183 |
| Burk Holdings LLC | 3,732 | $274 |