Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SoundView Advisors Inc. | 210,264 | $22 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 730,000 | $74,745 |
| Strategic Financial Concepts, LLC | 19,217 | $1,968 |
| Arlington Financial Advisors, LLC | 53,953 | $5,524 |
| VAN STRUM & TOWNE INC. | 26,182 | $2,681 |
| Snider Financial Group | 25,355 | $2,596 |
| NorthRock Partners, LLC | 219,624 | $22,487 |
| Eagle Bay Advisors LLC | 6,173 | $632 |
| Advisor Resource Council | 6,093 | $626 |
| Callan Family Office, LLC | 88,430 | $9,054 |
| WEALTHGARDEN F.S. LLC | 3,741 | $384 |
| Mosley Wealth Management | 3,332 | $344 |
| Live Oak Investment Partners | 2,499 | $256 |
| Cadent Capital Advisors, LLC | 5,486 | $562 |
| FLOW TRADERS U.S. LLC | 57,001 | $6 |
| Archer Investment Management, LLC | 1,995 | $204 |
| GUIDANCE CAPITAL, INC | 3,550 | $364 |
| WealthPLAN Partners, LLC | 5,587 | $572 |
| Fund Evaluation Group, LLC | 19,514 | $1,998 |
| MONTAG A & ASSOCIATES INC | 14,498 | $1,484 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lake Hills Wealth Management, LLC | 55,246 | 94,542 | +39,296 (+71.1%) |
| GOULD ASSET MANAGEMENT LLC /CA/ | 300,998 | 407,264 | +106,266 (+35.3%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 923,723 | 1,290,115 | +366,392 (+39.7%) |
| Abacus Planning Group, Inc. | 469,165 | 545,598 | +76,433 (+16.3%) |
| Walker Financial Services, Inc. | 158,632 | 187,932 | +29,300 (+18.5%) |
| Seneca Financial Advisors LLC | 200,487 | 234,385 | +33,898 (+16.9%) |
| KEATING INVESTMENT COUNSELORS INC | 549,716 | 570,802 | +21,086 (+3.8%) |
| ELEVATE WEALTH ADVISORY, INC | 70,410 | 78,457 | +8,047 (+11.4%) |
| Family Legacy Financial Solutions, LLC | 47,347 | 53,899 | +6,552 (+13.8%) |
| AJ Advisors, LLC | 131,506 | 141,995 | +10,489 (+8.0%) |
| Tortoise Investment Management, LLC | 529,770 | 566,503 | +36,733 (+6.9%) |
| Kelman-Lazarov, Inc. | 281,671 | 303,015 | +21,344 (+7.6%) |
| M. Kulyk & Associates, LLC | 517,569 | 529,593 | +12,024 (+2.3%) |
| Cornerstone Financial Group, LLC /NE/ | 49,254 | 54,243 | +4,989 (+10.1%) |
| Financial Gravity Asset Management, Inc. | 165,832 | 180,432 | +14,600 (+8.8%) |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 831,486 | 860,058 | +28,572 (+3.4%) |
| Hillcrest Wealth Advisors - NY, LLC | 41,050 | 53,720 | +12,670 (+30.9%) |
| RITHOLTZ WEALTH MANAGEMENT | 2,146,439 | 2,255,855 | +109,416 (+5.1%) |
| MASECO LLP | 687,259 | 733,508 | +46,249 (+6.7%) |
| MJT & Associates Financial Advisory Group, Inc. | 66,710 | 70,214 | +3,504 (+5.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Deane Retirement Strategies, Inc. | 167,996 | 96 | -167,900 (-99.9%) |
| Prime Buchholz LLC | 159,870 | 101,914 | -57,956 (-36.3%) |
| Beaumont Capital Management, LLC | 35,408 | 6,099 | -29,309 (-82.8%) |
| Vigilare Wealth Management | 55,504 | 17,848 | -37,656 (-67.8%) |
| 3EDGE Asset Management, LP | 1,179,708 | 1,115,702 | -64,006 (-5.4%) |
| Northland Capital Management LLC | 106,946 | 98,692 | -8,254 (-7.7%) |
| MUSTICO FINANCIAL GROUP, INC. | 36,006 | 29,753 | -6,253 (-17.4%) |
| ALTERNA WEALTH MANAGEMENT, INC | 21,295 | 7,482 | -13,813 (-64.9%) |
| Spartan Planning & Wealth Management | 25,050 | 17,353 | -7,697 (-30.7%) |
| JEPPSON WEALTH MANAGEMENT, LLC | 176,961 | 170,803 | -6,158 (-3.5%) |
| Virtue Capital Management, LLC | 43,038 | 14,076 | -28,962 (-67.3%) |
| Apex Wealth Management, LLC | 31,532 | 29,727 | -1,805 (-5.7%) |
| Echo45 Advisors LLC | 40,327 | 35,189 | -5,138 (-12.7%) |
| Prasad Wealth Partners, LLC | 120,145 | 115,459 | -4,686 (-3.9%) |
| Northwest Capital Management Inc | 7,269 | 1,194 | -6,075 (-83.6%) |
| Elm Partners Management LLC | 443,839 | 428,603 | -15,236 (-3.4%) |
| Midwest Capital Advisors, LLC | 12,532 | 734 | -11,798 (-94.1%) |
| Baker Avenue Asset Management, LP | 202,512 | 3,547 | -198,965 (-98.2%) |
| Blueprint Investment Partners LLC | 82,913 | 63,867 | -19,046 (-23.0%) |
| Balance Wealth, LLC | 33,530 | 17,806 | -15,724 (-46.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Trivant Custom Portfolio Group, LLC | 68,202 | $7,049 |
| Ground Swell Capital, LLC | 16,378 | $1,693 |
| Retireful, LLC | 19,558 | $2,022 |
| SWP FINANCIAL LLC | 18,978 | $1,962 |
| Estate Counselors, LLC | 104,205 | $10,771 |
| Forefront Wealth Partners, LLC | 30,420 | $3,144 |
| True Vision MN LLC | 12,607 | $1,303 |
| Horst & Graben Wealth Management LLC | 28,859 | $2,983 |
| Sharkey, Howes & Javer | 27,907 | $2,884 |
| Urban Wealth Management, LLC | 1,814 | $184 |
| Bay Harbor Wealth Management, LLC | 11,315 | $1,170 |
| Echo Wealth Management, LLC | 5,334 | $551 |
| McNaughton Wealth Management, LLC | 6,262 | $647 |
| D L CARLSON INVESTMENT GROUP INC | 14,272 | $1,475 |
| SFG Wealth Management, LLC. | 6,108 | $631 |
| LGT Financial Advisors LLC | 999 | $103 |
| Avid Wealth Partners LLC | 4,418 | $457 |
| THEORY FINANCIAL LLC | 6,017 | $622 |
| PAX Financial Group, LLC | 11,123 | $1,150 |
| 360 Financial, Inc. | 5,967 | $617 |