Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XY Planning Network, Inc. | 19,426 | $842 |
| Clear Creek Financial Management, LLC | 5,733 | $248 |
| TWO SIGMA INVESTMENTS, LP | 34,900 | $1,512 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,725 | $75 |
| Corient Private Wealth LLC | 9,043 | $392 |
| BlackRock, Inc. | 3,739 | $162 |
| SageView Advisory Group, LLC | 1,031 | $45 |
| Measured Wealth Private Client Group, LLC | 293 | $13 |
| FLOW TRADERS U.S. LLC | 6,919 | $0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 569 | $25 |
| SYM FINANCIAL Corp | 175 | $8 |
| Triumph Capital Management | 90 | $4 |
| CWM, LLC | 734 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COWA, LLC | 10,636 | 14,251 | +3,615 (+34.0%) |
| REGATTA CAPITAL GROUP, LLC | 17,910 | 21,966 | +4,056 (+22.6%) |
| Advisory Services Network, LLC | 26,417 | 35,641 | +9,224 (+34.9%) |
| CITADEL ADVISORS LLC | 5,397 | 18,811 | +13,414 (+248.5%) |
| Modern Wealth Management, LLC | 66,825 | 68,629 | +1,804 (+2.7%) |
| LPL Financial LLC | 158,728 | 164,994 | +6,266 (+3.9%) |
| GOLDMAN SACHS GROUP INC | 12,395 | 18,879 | +6,484 (+52.3%) |
| Steward Partners Investment Advisory, LLC | 26,972 | 29,912 | +2,940 (+10.9%) |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,256 | 17,398 | +1,142 (+7.0%) |
| MML INVESTORS SERVICES, LLC | 14,272 | 15,099 | +827 (+5.8%) |
| FMR LLC | 2,946 | 3,702 | +756 (+25.7%) |
| Concurrent Investment Advisors, LLC | 9,870 | 10,388 | +518 (+5.2%) |
| Cetera Investment Advisers | 11,697 | 12,176 | +479 (+4.1%) |
| Ameritas Investment Partners, Inc. | 3,787 | 4,043 | +256 (+6.8%) |
| CoreCap Advisors, LLC | 93 | 294 | +201 (+216.1%) |
| HUNTINGTON NATIONAL BANK | 1 | 161 | +160 (+16000.0%) |
| ORG Wealth Partners, LLC | 578 | 636 | +58 (+10.0%) |
| AE Wealth Management LLC | 887 | 959 | +72 (+8.1%) |
| HARBOUR INVESTMENTS, INC. | 4,409 | 4,473 | +64 (+1.5%) |
| Physician Wealth Advisors, Inc. | 1,364 | 1,411 | +47 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WEALTH MANAGEMENT RESOURCES, INC. | 291,848 | 280,799 | -11,049 (-3.8%) |
| Leelyn Smith, LLC | 29,323 | 16,569 | -12,754 (-43.5%) |
| Fortune Financial Advisors, LLC | 10,594 | 9,998 | -596 (-5.6%) |
| High Net Worth Advisory Group LLC | 10,588 | 8,947 | -1,641 (-15.5%) |
| Tower Research Capital LLC (TRC) | 10,281 | 233 | -10,048 (-97.7%) |
| SAGESPRING WEALTH PARTNERS, LLC | 81,922 | 71,228 | -10,694 (-13.1%) |
| Armbruster Capital Management, Inc. | 46,700 | 45,890 | -810 (-1.7%) |
| MERCER GLOBAL ADVISORS INC /ADV | 453,669 | 437,130 | -16,539 (-3.6%) |
| Rehmann Capital Advisory Group | 67,970 | 66,879 | -1,091 (-1.6%) |
| ROYAL BANK OF CANADA | 92,802 | 64,362 | -28,440 (-30.6%) |
| RIK SAYLOR FINANCIAL, INC. | 4,952 | 4,787 | -165 (-3.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,413 | 22,408 | -14,005 (-38.5%) |
| Buckingham Strategic Partners | 8,363 | 4,753 | -3,610 (-43.2%) |
| Apollon Wealth Management, LLC | 25,473 | 22,850 | -2,623 (-10.3%) |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 10,178 | 9,882 | -296 (-2.9%) |
| Creative Planning | 88,182 | 79,967 | -8,215 (-9.3%) |
| Kestra Advisory Services, LLC | 77,511 | 73,549 | -3,962 (-5.1%) |
| S.A. Mason LLC | 4,638 | 4,438 | -200 (-4.3%) |
| RAYMOND JAMES FINANCIAL INC | 264,328 | 259,105 | -5,223 (-2.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 49,408 | 45,343 | -4,065 (-8.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TBH Global Asset Management, LLC | 5,882 | $253 |
| Ameritas Advisory Services, LLC | 3,957 | $170 |
| HBK Sorce Advisory LLC | 5,325 | $228 |
| ASHTON THOMAS SECURITIES, LLC | 871 | $37 |
| Founders Financial Alliance, LLC | 484 | $21 |
| EP Wealth Advisors, LLC | 3,177 | $133 |
| BANK OF MONTREAL /CAN/ | 1,793 | $77 |
| COMERICA BANK | 1,389 | $60 |
| Millstone Evans Group, LLC | 136 | $6 |
| Grey Fox Wealth Advisors, LLC | 203 | $9 |
| HRT FINANCIAL LP | 12,218 | $1 |
| Rossby Financial, LCC | 24 | $1 |
| Premier Financial Group | 1 | $0 |