Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 15,800 | $758 |
| Jump Financial, LLC | 98,558 | $4,731 |
| Olistico Wealth, LLC | 3,161 | $152 |
| World Investment Advisors | 47,271 | $2,269 |
| CARRET ASSET MANAGEMENT, LLC | 8,250 | $396 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,677 | $81 |
| Triad Wealth Partners, LLC | 6,658 | $320 |
| Regal Investment Advisors LLC | 10,129 | $486 |
| KLCM Advisors, Inc. | 5,810 | $279 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,000 | $288 |
| Atria Investments, Inc | 16,875 | $810 |
| HHM Wealth Advisors, LLC | 2,065 | $99 |
| DRW Securities, LLC | 5,766 | $277 |
| Beacon Pointe Advisors, LLC | 7,571 | $363 |
| SRS Capital Advisors, Inc. | 2,898 | $139 |
| FLOW TRADERS U.S. LLC | 8,839 | $0 |
| Quantinno Capital Management LP | 6,469 | $311 |
| NORTHERN TRUST CORP | 4,672 | $224 |
| FINANCIAL CONSULATE, INC | 390 | $19 |
| SageView Advisory Group, LLC | 822 | $39 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TLS Advisors LLC | 7,652 | 250,185 | +242,533 (+3169.5%) |
| WJ Financial Advisors LLC | 41,044 | 49,543 | +8,499 (+20.7%) |
| Foguth Wealth Management, LLC. | 117,235 | 185,506 | +68,271 (+58.2%) |
| Delos Wealth Advisors, LLC | 72,425 | 74,635 | +2,210 (+3.1%) |
| VIAWEALTH, LLC | 25,629 | 37,039 | +11,410 (+44.5%) |
| SteelPeak Wealth, LLC | 11,450 | 140,236 | +128,786 (+1124.8%) |
| Fusion Capital, LLC | 125,045 | 127,547 | +2,502 (+2.0%) |
| Leelyn Smith, LLC | 165,480 | 168,796 | +3,316 (+2.0%) |
| Avidian Wealth Solutions, LLC | 447,374 | 464,972 | +17,598 (+3.9%) |
| Fortis Group Advisors, LLC | 123,715 | 126,337 | +2,622 (+2.1%) |
| Curran Financial Partners, LLC | 37,635 | 43,724 | +6,089 (+16.2%) |
| Prostatis Group LLC | 94,250 | 95,525 | +1,275 (+1.4%) |
| TWO SIGMA SECURITIES, LLC | 8,614 | 17,882 | +9,268 (+107.6%) |
| Park Edge Advisors, LLC | 31,909 | 34,318 | +2,409 (+7.5%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,578 | 60,343 | +29,765 (+97.3%) |
| Private Advisor Group, LLC | 231,970 | 323,589 | +91,619 (+39.5%) |
| STIFEL FINANCIAL CORP | 248,405 | 627,025 | +378,620 (+152.4%) |
| Eagle Strategies LLC | 8,191 | 12,558 | +4,367 (+53.3%) |
| Sanctuary Advisors, LLC | 89,206 | 137,932 | +48,726 (+54.6%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,396 | 12,661 | +8,265 (+188.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BTS Asset Management, Inc. | 193,305 | 180,649 | -12,656 (-6.5%) |
| Stonebridge Wealth Management, LLC | 64,224 | 50,327 | -13,897 (-21.6%) |
| LM Advisors LLC | 56,603 | 2,740 | -53,863 (-95.2%) |
| Lynx Investment Advisory | 48,178 | 44,430 | -3,748 (-7.8%) |
| Portland Financial Advisors Inc | 15,252 | 14,608 | -644 (-4.2%) |
| Safe Harbor Fiduciary, LLC | 6,355 | 150 | -6,205 (-97.6%) |
| SILVER OAK SECURITIES, INCORPORATED | 40,209 | 1,350 | -38,859 (-96.6%) |
| David Kennon Inc | 60,064 | 58,344 | -1,720 (-2.9%) |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 11,803 | 8,796 | -3,007 (-25.5%) |
| Equitable Holdings, Inc. | 306,842 | 139,432 | -167,410 (-54.6%) |
| TWO SIGMA INVESTMENTS, LP | 694,600 | 19,900 | -674,700 (-97.1%) |
| Lifeworks Advisors, LLC | 19,534 | 8,678 | -10,856 (-55.6%) |
| Patten Group, Inc. | 25,511 | 19,409 | -6,102 (-23.9%) |
| Geneos Wealth Management Inc. | 92,611 | 64,753 | -27,858 (-30.1%) |
| PRIVATE TRUST CO NA | 34,671 | 25,927 | -8,744 (-25.2%) |
| Copia Wealth Management | 5,446 | 4,202 | -1,244 (-22.8%) |
| Finward Bancorp | 7,547 | 6,721 | -826 (-10.9%) |
| Waverly Advisors, LLC | 87,973 | 35,421 | -52,552 (-59.7%) |
| Buckingham Strategic Partners | 69,096 | 38,024 | -31,072 (-45.0%) |
| PATTEN & PATTEN INC/TN | 28,625 | 22,246 | -6,379 (-22.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| COWA, LLC | 14,990 | $741 |
| Centerpoint Advisory Group | 6,500 | $321 |
| Runnymede Capital Advisors, Inc. | 6,571 | $325 |
| WMG Financial Advisors, LLC | 9,148 | $452 |
| Golden State Equity Partners | 18,274 | $904 |
| Stratos Wealth Advisors, LLC | 15,625 | $773 |
| MILESTONE ASSET MANAGEMENT, LLC | 4,439 | $220 |
| Meridian Wealth Advisors, LLC | 5,250 | $260 |
| GPS Wealth Strategies Group, LLC | 4,124 | $204 |
| Armbruster Capital Management, Inc. | 4,152 | $205 |
| Future Financial Wealth Managment LLC | 1,102 | $54 |
| INTEGRITY ALLIANCE, LLC. | 9,601 | $475 |
| Integrated Wealth Concepts LLC | 19,355 | $957 |
| PDS Planning, Inc | 4,128 | $204 |
| Luminist Capital LLC | 421 | $21 |
| Principle Wealth Partners LLC | 4,272 | $211 |
| Pathway Financial Advisers, LLC | 591 | $29 |
| Apollon Wealth Management, LLC | 4,158 | $206 |
| Aspect Partners, LLC | 369 | $18 |
| Global Trust Asset Management, LLC | 300 | $15 |