Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XY Planning Network, Inc. | 16,195 | $1,242 |
| Basepoint Wealth LLC | 941 | $72 |
| VERUS CAPITAL PARTNERS, LLC | 6,546 | $502 |
| FLOW TRADERS U.S. LLC | 18,300 | $1 |
| Modern Wealth Management, LLC | 5,933 | $455 |
| MidAtlantic Capital Management, Inc. | 237 | $18 |
| BlackRock, Inc. | 87,765 | $6,732 |
| Brinker Capital Investments, LLC | 5,253 | $403 |
| World Investment Advisors | 2,757 | $211 |
| Elyxium Wealth, LLC | 288 | $22 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 774 | $59 |
| Quantinno Capital Management LP | 4,876 | $374 |
| Horizon Investments, LLC | 1,754 | $135 |
| Envestnet Portfolio Solutions, Inc. | 2,621 | $201 |
| Bank of New York Mellon Corp | 4,001 | $307 |
| UBS ASSET MANAGEMENT AMERICAS INC | 674 | $52 |
| Sound Income Strategies, LLC | 246 | $19 |
| HUNTINGTON NATIONAL BANK | 194 | $15 |
| OPTIMA CAPITAL LLC | 52 | $4 |
| Betterment LLC | 10,178 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Barden Capital Management, Inc. | 71,318 | 75,217 | +3,899 (+5.5%) |
| Schaeffer Financial LLC | 249,114 | 251,935 | +2,821 (+1.1%) |
| FORONJY FINANCIAL LLC | 68,347 | 70,775 | +2,428 (+3.6%) |
| Sequoia Financial Advisors, LLC | 1,393,235 | 1,738,053 | +344,818 (+24.7%) |
| Investment Planning Advisors, Inc. | 41,003 | 42,274 | +1,271 (+3.1%) |
| FINANCIAL CONSULATE, INC | 40,326 | 44,796 | +4,470 (+11.1%) |
| Coastal Bridge Advisors, LLC | 73,898 | 77,140 | +3,242 (+4.4%) |
| New England Capital Financial Advisors LLC | 9,734 | 10,501 | +767 (+7.9%) |
| Tennessee Valley Asset Management Partners | 20,393 | 21,733 | +1,340 (+6.6%) |
| OSAIC HOLDINGS, INC. | 128,753 | 183,812 | +55,059 (+42.8%) |
| Great Waters Wealth Management | 31,034 | 32,008 | +974 (+3.1%) |
| PFG Advisors | 14,631 | 17,543 | +2,912 (+19.9%) |
| Clearstead Advisors, LLC | 31,099 | 39,138 | +8,039 (+25.8%) |
| GOLDMAN SACHS GROUP INC | 70,834 | 248,667 | +177,833 (+251.1%) |
| Virtu Financial LLC | 2,735 | 10,114 | +7,379 (+269.8%) |
| KPP Advisory Services LLC | 11,298 | 11,897 | +599 (+5.3%) |
| LPL Financial LLC | 2,157,032 | 2,193,004 | +35,972 (+1.7%) |
| Alaska Wealth Advisors | 4,125 | 4,856 | +731 (+17.7%) |
| Farther Finance Advisors, LLC | 428 | 4,919 | +4,491 (+1049.3%) |
| Garrett Wealth Advisory Group, LLC | 9,705 | 10,075 | +370 (+3.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 44,360 | 33,666 | -10,694 (-24.1%) |
| Convergence Financial, LLC | 18,313 | 8,538 | -9,775 (-53.4%) |
| UNIQUE WEALTH, LLC | 81,398 | 77,736 | -3,662 (-4.5%) |
| Holos Integrated Wealth LLC | 9,472 | 8,815 | -657 (-6.9%) |
| Balentine LLC | 83,756 | 75,007 | -8,749 (-10.4%) |
| Trilogy Capital Inc. | 70,809 | 63,728 | -7,081 (-10.0%) |
| Belpointe Asset Management LLC | 115,064 | 109,267 | -5,797 (-5.0%) |
| Strategic Wealth Investment Group, LLC | 12,774 | 9,188 | -3,586 (-28.1%) |
| Professional Financial Advisors, LLC | 8,535 | 7,303 | -1,232 (-14.4%) |
| PRIVATE TRUST CO NA | 12,926 | 11,267 | -1,659 (-12.8%) |
| Joseph Group Capital Management | 944 | 339 | -605 (-64.1%) |
| Christensen, King & Associates Investment Services, Inc. | 10,195 | 10,014 | -181 (-1.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 74,218 | 22,999 | -51,219 (-69.0%) |
| BANK OF AMERICA CORP /DE/ | 271,911 | 208,260 | -63,651 (-23.4%) |
| CITADEL ADVISORS LLC | 63,015 | 13,891 | -49,124 (-78.0%) |
| FAS Wealth Partners, Inc. | 2,463 | 1,154 | -1,309 (-53.1%) |
| JANE STREET GROUP, LLC | 123,989 | 76,129 | -47,860 (-38.6%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,371 | 18,187 | -6,184 (-25.4%) |
| UBS Group AG | 85,590 | 55,482 | -30,108 (-35.2%) |
| ROYAL BANK OF CANADA | 62,151 | 39,828 | -22,323 (-35.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| StoneX Group Inc. | 73,983 | $5,541 |
| Golden State Wealth Management, LLC | 2,926 | $219 |
| MML INVESTORS SERVICES, LLC | 50,855 | $3,809 |
| GTS SECURITIES LLC | 5,660 | $424 |
| GPS Wealth Strategies Group, LLC | 736 | $55 |
| Clearstead Trust, LLC | 734 | $55 |
| CIBC WORLD MARKET INC. | 2,880 | $216 |
| Legacy Wealth Managment, LLC/ID | 80 | $6 |
| Advisory Services Network, LLC | 211 | $16 |
| Ameritas Advisory Services, LLC | 76 | $6 |
| PRINCIPAL SECURITIES, INC. | 61 | $5 |