Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Westerkirk Capital Inc. | 1,523,760 | $152,955 |
| Privium Fund Management (UK) Ltd | 1,300,000 | $130,481 |
| RWWM, Inc. | 765,241 | $76,815 |
| Nierenberg Investment Management Company, Inc. | 640,597 | $64,303 |
| Ryan Investment Management, Inc. | 375,265 | $37,669 |
| Private Wealth Group, LLC | 143,709 | $14,426 |
| WINNOW WEALTH LLC | 107,026 | $10,810 |
| Tolleson Wealth Management, Inc. | 312,901 | $31,409 |
| Sulzberger Capital Advisors, Inc. | 41,805 | $4,196 |
| Vienna Asset Management LLC | 71,025 | $7,129 |
| Safe Harbor Fiduciary, LLC | 43,874 | $4,404 |
| MILESTONE ASSET MANAGEMENT, LLC | 167,373 | $16,801 |
| Astra Wealth Partners LLC | 51,984 | $5,218 |
| EPACRIA CAPITAL PARTNERS, LLC | 35,497 | $3,563 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 251,101 | $25,206 |
| Mosaic Advisors LLC | 10,258 | $1,030 |
| Congress Park Capital LLC | 62,903 | $6,314 |
| Spectrum Strategic Capital Management, LLC | 35,857 | $3,599 |
| Aries Wealth Management | 66,450 | $6,670 |
| Cornerstone Planning, LLC | 233,438 | $5,470 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 6,870 | 304,879 | +298,009 (+4337.8%) |
| Westfuller Advisors, LLC | 92,256 | 250,651 | +158,395 (+171.7%) |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 178,484 | 384,024 | +205,540 (+115.2%) |
| Omnia Family Wealth, LLC | 194,640 | 365,934 | +171,294 (+88.0%) |
| JDM Financial Group LLC | 108,179 | 228,459 | +120,280 (+111.2%) |
| RPS ADVISORY SOLUTIONS LLC | 148,365 | 234,964 | +86,599 (+58.4%) |
| Decker Retirement Planning Inc. | 193,045 | 280,808 | +87,763 (+45.5%) |
| Alpha Wealth Funds, LLC | 851,807 | 1,051,068 | +199,261 (+23.4%) |
| Beaumont Financial Advisors, LLC | 40,886 | 480,286 | +439,400 (+1074.7%) |
| SPG ADVISORS LLC | 5,408 | 9,159 | +3,751 (+69.4%) |
| Avos Capital Management, LLC | 653,648 | 753,287 | +99,639 (+15.2%) |
| Centric Wealth Management | 74,223 | 209,122 | +134,899 (+181.7%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 384,792 | 569,208 | +184,416 (+47.9%) |
| Quaker Wealth Management, LLC | 144 | 83,175 | +83,031 (+57660.4%) |
| Penney Financial, LLC | 117,816 | 183,697 | +65,881 (+55.9%) |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 49,135 | 180,918 | +131,783 (+268.2%) |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 957,761 | 1,298,080 | +340,319 (+35.5%) |
| Almanack Investment Partners, LLC. | 216,734 | 294,499 | +77,765 (+35.9%) |
| Hutchens & Kramer Investment Management Group, LLC | 59,379 | 103,028 | +43,649 (+73.5%) |
| Peak Retirement Planning, Inc. | 524,601 | 572,280 | +47,679 (+9.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | 9,354,069 | 855,521 | -8,498,548 (-90.9%) |
| Dynamic Financial Group | 611,051 | 438,475 | -172,576 (-28.2%) |
| CORNERSTONE ENTERPRISES, LLC | 168,139 | 44,085 | -124,054 (-73.8%) |
| Phil A. Younker & Associates, Ltd. | 119,044 | 51,842 | -67,202 (-56.5%) |
| TLWM | 487,889 | 233,603 | -254,286 (-52.1%) |
| Maxi Investments CY Ltd | 1,529,950 | 265,000 | -1,264,950 (-82.7%) |
| RD Finance Ltd | 335,000 | 121,000 | -214,000 (-63.9%) |
| Atlantic Private Wealth, LLC | 68,891 | 8,060 | -60,831 (-88.3%) |
| AlphaStar Capital Management, LLC | 1,484,085 | 576,397 | -907,688 (-61.2%) |
| Aaron Wealth Advisors LLC | 1,649,615 | 1,158,134 | -491,481 (-29.8%) |
| TT Capital Management LLC | 132,857 | 87,014 | -45,843 (-34.5%) |
| Synergy Asset Management, LLC | 1,704,567 | 418,999 | -1,285,568 (-75.4%) |
| IFS Advisors, LLC | 211,757 | 175,138 | -36,619 (-17.3%) |
| AWM CAPITAL, LLC | 1,238,462 | 970,749 | -267,713 (-21.6%) |
| One Degree Advisors Inc | 118,621 | 11,488 | -107,133 (-90.3%) |
| Sollinda Capital Management LLC | 678,216 | 616,445 | -61,771 (-9.1%) |
| MEMBERS WEALTH LLC | 66,470 | 34,663 | -31,807 (-47.9%) |
| Altiora Financial Group, LLC | 314,779 | 218,567 | -96,212 (-30.6%) |
| Elm Partners Management LLC | 805,218 | 479,084 | -326,134 (-40.5%) |
| Archer Investment Management, LLC | 80,379 | 55,266 | -25,113 (-31.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Michelson Medical Research Foundation, Inc. | 116,226 | $11,704 |
| Mendota Financial Group, LLC | 104,925 | $10,566 |
| Sterling Investment Counsel, LLC | 46,434 | $4,676 |
| PARTNERS WEALTH MANAGEMENT, LLC | 14,615 | $1,472 |
| Hayek Kallen Investment Management | 52,200 | $5 |
| Tower Research Capital LLC (TRC) | 249,038 | $25,078 |
| Kovitz Investment Group Partners, LLC | 1,164,581 | $117,273 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 112,478 | $11,327 |
| Cosner Financial Group, LLC | 8,934 | $900 |
| WorthPointe, LLC | 13,160 | $1,325 |
| CHAPIN DAVIS, INC. | 13,313 | $1,341 |
| TBH Global Asset Management, LLC | 11,770 | $1,185 |
| SHERMAN PORFOLIOS, LLC | 11,244 | $1,132 |
| Blackston Financial Advisory Group, LLC | 3,172 | $319 |
| Vertex Planning Partners, LLC | 8,250 | $831 |
| Buckingham Strategic Partners | 102,602 | $10,332 |
| Minot DeBlois Advisors LLC | 1,987 | $200 |
| MN Wealth Advisors, LLC | 3,053 | $307 |
| Grant Private Wealth Management Inc | 2,580 | $260 |
| COLUMBIA ADVISORY PARTNERS LLC | 2,142 | $216 |