Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Redhawk Wealth Advisors, Inc. | 78,904 | $27,062 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 19,182 | $6,579 |
| Sandbox Financial Partners, LLC | 21,094 | $7,235 |
| Hershey Financial Advisers, LLC | 4,013 | $1,376 |
| Quantum Financial Advisors, LLC | 367,126 | $9,020 |
| Mosley Wealth Management | 4,876 | $1,642 |
| FIRST NATIONAL BANK OF OMAHA | 43,735 | $15,093 |
| Palumbo Wealth Management LLC | 6,512 | $2,233 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,438 | $9,485 |
| Archer Investment Management, LLC | 2,068 | $709 |
| Oregon Pacific Wealth Management, LLC | 1,062 | $364 |
| Alta Wealth Advisors LLC | 2,287 | $784 |
| Indie Asset Partners, LLC | 701 | $240 |
| Berkshire Money Management, Inc. | 6,500 | $2,229 |
| Coordinated Financial Services, Inc. | 1,049 | $360 |
| LongView Wealth Management | 2,282 | $791 |
| Sage Investment Advisers LLC | 600 | $206 |
| LWM Advisory Services, LLC | 637 | $219 |
| Atala Financial Inc | 591 | $203 |
| Kingdom Financial Group LLC. | 858 | $294 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Keystone Financial Services | 30,242 | 49,814 | +19,572 (+64.7%) |
| Cardinal Strategic Wealth Guidance | 44,524 | 65,008 | +20,484 (+46.0%) |
| A4 Wealth Advisors LLC | 8,425 | 14,479 | +6,054 (+71.9%) |
| EHRLICH FINANCIAL GROUP | 13,346 | 22,556 | +9,210 (+69.0%) |
| RIA Advisory Group LLC | 92,158 | 108,309 | +16,151 (+17.5%) |
| Wealth Group Ltd | 37,931 | 53,329 | +15,398 (+40.6%) |
| Avid Wealth Partners LLC | 52,090 | 56,523 | +4,433 (+8.5%) |
| FLP Wealth Management, LLC | 1,775 | 39,099 | +37,324 (+2102.8%) |
| Imprint Wealth LLC | 1,557 | 1,901 | +344 (+22.1%) |
| PAX Financial Group, LLC | 51,956 | 59,017 | +7,061 (+13.6%) |
| Demars Financial Group, LLC | 100,082 | 103,910 | +3,828 (+3.8%) |
| Synergy Investment Management, LLC | 21,886 | 25,533 | +3,647 (+16.7%) |
| Midwest Capital Advisors, LLC | 41,454 | 43,699 | +2,245 (+5.4%) |
| High Falls Advisors, Inc | 70,022 | 74,369 | +4,347 (+6.2%) |
| B.O.S.S. Retirement Advisors, LLC | 6,623 | 15,848 | +9,225 (+139.3%) |
| Sharkey, Howes & Javer | 89,225 | 94,863 | +5,638 (+6.3%) |
| ENDEAVOR PRIVATE WEALTH, INC. | 12,031 | 19,530 | +7,499 (+62.3%) |
| Kelly Financial Services LLC | 61,811 | 64,691 | +2,880 (+4.7%) |
| Cypress Wealth Services, LLC | 57,479 | 61,874 | +4,395 (+7.6%) |
| SWMG, LLC | 42,772 | 45,253 | +2,481 (+5.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| REGIONS FINANCIAL CORP | 29,258,069 | 16,090 | -29,241,979 (-99.9%) |
| SRS Capital Advisors, Inc. | 7,648,940 | 2,417 | -7,646,523 (-100.0%) |
| Elevation Capital Advisory, LLC | 29,814 | 2,162 | -27,652 (-92.7%) |
| NATURAL INVESTMENTS, LLC | 168,641 | 1,381 | -167,260 (-99.2%) |
| Tidemark, LLC | 39,472 | 26,491 | -12,981 (-32.9%) |
| MB Generational Wealth, LLC | 47,723 | 46,297 | -1,426 (-3.0%) |
| KM Capital Management Ltd. | 18,706 | 14,266 | -4,440 (-23.7%) |
| TABR Capital Management, LLC | 57,842 | 56,139 | -1,703 (-2.9%) |
| Panoramic Capital Partners, LLC | 61,900 | 60,533 | -1,367 (-2.2%) |
| WATERSHED PRIVATE WEALTH LLC | 36,148 | 34,708 | -1,440 (-4.0%) |
| EVOKE WEALTH, LLC | 421,208 | 408,838 | -12,370 (-2.9%) |
| SWP FINANCIAL LLC | 21,382 | 20,779 | -603 (-2.8%) |
| SNS Financial Group, LLC | 213,565 | 210,826 | -2,739 (-1.3%) |
| JPL Wealth Management, LLC | 18,454 | 12,787 | -5,667 (-30.7%) |
| Financial Services Advisory Inc | 29,224 | 28,632 | -592 (-2.0%) |
| Kovitz Investment Group Partners, LLC | 354,424 | 4,684 | -349,740 (-98.7%) |
| Financial Enhancement Group LLC | 79,924 | 78,786 | -1,138 (-1.4%) |
| Measured Wealth Private Client Group, LLC | 12,153 | 6,572 | -5,581 (-45.9%) |
| Pettinga Financial Advisors, LLC | 65,105 | 64,253 | -852 (-1.3%) |
| Nova Wealth Management, Inc. | 9,954 | 9,335 | -619 (-6.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BlueCrest Capital Management Ltd | 925,172 | $307,934 |
| SoundView Advisors Inc. | 547,227 | $50 |
| Runnymede Capital Advisors, Inc. | 11,869 | $3,950 |
| LGT Financial Advisors LLC | 3,077 | $1,024 |
| Seven Post Investment Office LP | 9,086 | $3,024 |
| ASHTON THOMAS SECURITIES, LLC | 16,045 | $5,340 |
| Sachetta, LLC | 3,155 | $1,050 |
| Empowered Funds, LLC | 74,653 | $24,848 |
| SIERRA OCEAN, LLC | 1,109 | $369 |
| Silver Grove Financial Group, Inc. | 967 | $322 |
| Synergy Asset Management, LLC | 15,924 | $4,846 |
| Mach-1 Financial Group, LLC | 2,553 | $850 |
| FSA Advisors, Inc. | 660 | $220 |
| Northwest Capital Management Inc | 263 | $88 |
| CAP Partners, LLC | 603 | $201 |
| BALYASNY ASSET MANAGEMENT L.P. | 119,684 | $39,836 |
| Nilsine Partners, LLC | 2,014 | $670 |
| Family Legacy Financial Solutions, LLC | 147 | $49 |
| MARQUETTE ASSOCIATES, INC. | 150 | $50 |
| BRIGHTON JONES LLC | 3,935 | $1,310 |