Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ameritas Advisory Services, LLC | 364,904 | $19,581 |
| Gallagher Capital Advisors, LLC | 13,939 | $597 |
| Mezzasalma Advisors, LLC | 5,774 | $310 |
| Breakwater Capital Group | 5,289 | $284 |
| Ascent Group, LLC | 16,477 | $884 |
| WCG Wealth Advisors LLC | 11,400 | $612 |
| MONTAG A & ASSOCIATES INC | 9,385 | $505 |
| Tower Research Capital LLC (TRC) | 9,746 | $523 |
| NorthRock Partners, LLC | 7,844 | $421 |
| CITADEL ADVISORS LLC | 37,319 | $2,003 |
| Midwest Trust Co | 4,100 | $220 |
| Creative Planning | 16,986 | $911 |
| Pinnacle Wealth Planning Services, Inc. | 886 | $48 |
| Cerity Partners LLC | 4,554 | $244 |
| Clearstead Advisors, LLC | 288 | $14 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lantern Wealth Advisors, LLC | 32,510 | 42,885 | +10,375 (+31.9%) |
| Eagle Strategies LLC | 250,175 | 266,313 | +16,138 (+6.5%) |
| Hudson Portfolio Management LLC | 31,686 | 34,211 | +2,525 (+8.0%) |
| Arbor Investment Advisors, LLC | 88,739 | 94,534 | +5,795 (+6.5%) |
| FLOW TRADERS U.S. LLC | 19,375 | 91,777 | +72,402 (+373.7%) |
| Kelman-Lazarov, Inc. | 132,770 | 135,060 | +2,290 (+1.7%) |
| KERR FINANCIAL PLANNING Corp | 452 | 906 | +454 (+100.4%) |
| Motiv8 Investments LLC | 21,816 | 22,200 | +384 (+1.8%) |
| Cherry Tree Wealth Management, LLC | 11,641 | 13,279 | +1,638 (+14.1%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 117,598 | 127,875 | +10,277 (+8.7%) |
| Focus Partners Wealth | 31,783 | 68,120 | +36,337 (+114.3%) |
| GOLDMAN SACHS GROUP INC | 97,658 | 156,514 | +58,856 (+60.3%) |
| JANE STREET GROUP, LLC | 39,651 | 92,897 | +53,246 (+134.3%) |
| BANK OF AMERICA CORP /DE/ | 505,367 | 550,845 | +45,478 (+9.0%) |
| D.A. DAVIDSON & CO. | 56,958 | 63,400 | +6,442 (+11.3%) |
| RAYMOND JAMES FINANCIAL INC | 7,594 | 27,947 | +20,353 (+268.0%) |
| JPMORGAN CHASE & CO | 1,976 | 26,640 | +24,664 (+1248.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,855 | 27,607 | +14,752 (+114.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,976 | 30,280 | +10,304 (+51.6%) |
| STIFEL FINANCIAL CORP | 84,331 | 89,326 | +4,995 (+5.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IHT Wealth Management, LLC | 112,786 | 63,298 | -49,488 (-43.9%) |
| Lutz Financial Services LLC | 85,614 | 78,868 | -6,746 (-7.9%) |
| NewEdge Advisors, LLC | 85,053 | 116 | -84,937 (-99.9%) |
| Bleakley Financial Group, LLC | 260,398 | 254,517 | -5,881 (-2.3%) |
| Destination Wealth Management | 29,059 | 19,825 | -9,234 (-31.8%) |
| BANK OF NOVA SCOTIA | 359,530 | 274,896 | -84,634 (-23.5%) |
| DELAP WEALTH ADVISORY, LLC | 5,108 | 4,280 | -828 (-16.2%) |
| Beacon Pointe Advisors, LLC | 72,596 | 56,468 | -16,128 (-22.2%) |
| MORGAN STANLEY | 576,929 | 513,365 | -63,564 (-11.0%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 233,351 | 220,523 | -12,828 (-5.5%) |
| Miracle Mile Advisors, LLC | 24,289 | 19,815 | -4,474 (-18.4%) |
| Marathon Strategic Advisors, LLC | 5,129 | 4,994 | -135 (-2.6%) |
| LPL Financial LLC | 231,098 | 202,586 | -28,512 (-12.3%) |
| JIM SAULNIER & ASSOCIATES, LLC | 8,711 | 8,622 | -89 (-1.0%) |
| CAPTRUST FINANCIAL ADVISORS | 48,536 | 44,593 | -3,943 (-8.1%) |
| Vertex Planning Partners, LLC | 8,469 | 8,225 | -244 (-2.9%) |
| Summit Financial, LLC | 21,670 | 20,073 | -1,597 (-7.4%) |
| Ausdal Financial Partners, Inc. | 12,143 | 11,480 | -663 (-5.5%) |
| Geneos Wealth Management Inc. | 2,583 | 1,685 | -898 (-34.8%) |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10,300 | 10,110 | -190 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 3EDGE Asset Management, LP | 186,196 | $10,084 |
| CogentBlue Wealth Advisors, LLC | 5,074 | $275 |
| SEMITAM BONAM LLC | 3,770 | $204 |
| One Capital Management, LLC | 38,557 | $2,089 |
| Perennial Investment Advisors, LLC | 13,189 | $715 |
| Detalus Advisors, LLC | 4,020 | $218 |
| Buckingham Strategic Partners | 58,855 | $3,188 |
| KWB Wealth | 7,266 | $391 |
| NATURAL INVESTMENTS, LLC | 3,568 | $0 |
| Consolidated Portfolio Review Corp | 4,952 | $268 |
| Kovitz Investment Group Partners, LLC | 36,368 | $1,970 |
| Private Advisor Group, LLC | 5,765 | $312 |
| Wealthspire Advisors, LLC | 211 | $11 |
| Tortoise Investment Management, LLC | 20 | $1 |