Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cornerstone Planning Group LLC | 2,262 | $124 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,125 | $111 |
| Cape Investment Advisory, Inc. | 302 | $16 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 909 | $47 |
| MML INVESTORS SERVICES, LLC | 5,047 | $263 |
| Fisher Asset Management, LLC | 5,054 | $263 |
| US BANCORP \DE\ | 560 | $29 |
| Qube Research & Technologies Ltd | 527 | $27 |
| PNC Financial Services Group, Inc. | 102 | $5 |
| CENTRAL TRUST Co | 59 | $3 |
| SRS Capital Advisors, Inc. | 38 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Treasure Coast Financial Planning | 121,038 | 124,182 | +3,144 (+2.6%) |
| K2 Financial Inc. | 16,816 | 18,434 | +1,618 (+9.6%) |
| Main Management ETF Advisors, LLC | 369,900 | 403,872 | +33,972 (+9.2%) |
| Jacobi Capital Management LLC | 240,711 | 249,069 | +8,358 (+3.5%) |
| Accel Wealth Management | 13,646 | 17,434 | +3,788 (+27.8%) |
| CWM, LLC | 2,215,382 | 2,433,270 | +217,888 (+9.8%) |
| OSAIC HOLDINGS, INC. | 446,966 | 603,703 | +156,737 (+35.1%) |
| Castleview Partners, LLC | 8,330 | 9,121 | +791 (+9.5%) |
| Diversified Enterprises, LLC | 4,811 | 10,327 | +5,516 (+114.7%) |
| PACES FERRY WEALTH ADVISORS, LLC | 17,152 | 17,745 | +593 (+3.5%) |
| Equitable Holdings, Inc. | 151,148 | 169,394 | +18,246 (+12.1%) |
| Perennial Investment Advisors, LLC | 10,024 | 12,078 | +2,054 (+20.5%) |
| PRIVATE TRUST CO NA | 5,016 | 6,704 | +1,688 (+33.7%) |
| SCOTIA CAPITAL INC. | 81,993 | 89,441 | +7,448 (+9.1%) |
| Private Advisor Group, LLC | 53,972 | 59,263 | +5,291 (+9.8%) |
| Quantinno Capital Management LP | 9,181 | 16,777 | +7,596 (+82.7%) |
| LPL Financial LLC | 354,443 | 363,730 | +9,287 (+2.6%) |
| Cetera Investment Advisers | 59,751 | 64,456 | +4,705 (+7.9%) |
| JPMORGAN CHASE & CO | 1,294 | 7,051 | +5,757 (+444.9%) |
| GOLDMAN SACHS GROUP INC | 26,904 | 32,346 | +5,442 (+20.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atlantic Edge Private Wealth Management, LLC | 204,188 | 195,448 | -8,740 (-4.3%) |
| MATHER GROUP, LLC. | 185,951 | 170,148 | -15,803 (-8.5%) |
| JANE STREET GROUP, LLC | 409,115 | 63,947 | -345,168 (-84.4%) |
| Worth Financial Advisory Group, LLC | 4,637 | 4,180 | -457 (-9.9%) |
| Williams Jones Wealth Management, LLC. | 17,500 | 6,250 | -11,250 (-64.3%) |
| CITADEL ADVISORS LLC | 89,452 | 25,544 | -63,908 (-71.4%) |
| Sargent Investment Group, LLC | 10,435 | 9,526 | -909 (-8.7%) |
| WELLS FARGO & COMPANY/MN | 126,153 | 103,422 | -22,731 (-18.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 29,785 | 9,353 | -20,432 (-68.6%) |
| Barnes Wealth Management Group, Inc | 6,602 | 6,484 | -118 (-1.8%) |
| UBS Group AG | 52,496 | 48,190 | -4,306 (-8.2%) |
| JOHNSON INVESTMENT COUNSEL INC | 22,249 | 20,345 | -1,904 (-8.6%) |
| BANK OF AMERICA CORP /DE/ | 294,961 | 291,325 | -3,636 (-1.2%) |
| NewEdge Advisors, LLC | 7,717 | 5,298 | -2,419 (-31.3%) |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 12,967 | 12,582 | -385 (-3.0%) |
| AMERIPRISE FINANCIAL INC | 6,379 | 4,555 | -1,824 (-28.6%) |
| RAYMOND JAMES FINANCIAL INC | 38,779 | 37,132 | -1,647 (-4.2%) |
| Integrated Advisors Network LLC | 4,868 | 4,311 | -557 (-11.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,955 | 68,004 | -951 (-1.4%) |
| Keystone Financial Group | 6,300 | 6,000 | -300 (-4.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 15,060 | $750 |
| MinichMacGregor Wealth Management, LLC | 10,461 | $521 |
| Painted Porch Advisors LLC | 1,780 | $89 |
| FLOW TRADERS U.S. LLC | 20,764 | $1 |
| NOMURA ASSET MANAGEMENT CO LTD | 35,800 | $1,783 |
| Sanctuary Advisors, LLC | 16,112 | $709 |
| GPS Wealth Strategies Group, LLC | 917 | $46 |
| Merit Financial Group, LLC | 6,597 | $329 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,230 | $1,805 |
| Rockefeller Capital Management L.P. | 2,788 | $139 |
| BANK OF MONTREAL /CAN/ | 225 | $11 |
| CITIGROUP INC | 137 | $7 |
| PRINCIPAL SECURITIES, INC. | 88 | $4 |
| Caitlin John, LLC | 2 | $0 |