Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Q3 Asset Management | 128,601 | $3 |
| Archer Investment Management, LLC | 18,743 | $420 |
| TrueWealth Financial Partners | 14,962 | $335 |
| True North Advisors, LLC | 24,680 | $553 |
| Astoria Portfolio Advisors LLC. | 9,645 | $220 |
| HBW ADVISORY SERVICES LLC | 5,986 | $134 |
| WCG Wealth Advisors LLC | 13,237 | $297 |
| OPTIMA CAPITAL LLC | 1,586 | $36 |
| CAPTRUST FINANCIAL ADVISORS | 95,390 | $2,138 |
| Kingdom Financial Group LLC. | 1,263 | $28 |
| JANE STREET GROUP, LLC | 151,202 | $3,389 |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,764 | $241 |
| Kohmann Bosshard Financial Services, LLC | 2,590 | $58 |
| Camelot Portfolios, LLC | 500 | $11 |
| FINANCIAL CONSULATE, INC | 1,438 | $32 |
| Triumph Capital Management | 969 | $22 |
| SRS Capital Advisors, Inc. | 4,724 | $106 |
| New Millennium Group LLC | 420 | $9 |
| Coastal Investment Advisors, Inc. | 500 | $11 |
| Qube Research & Technologies Ltd | 4,174 | $94 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 17,724 | 250,812 | +233,088 (+1315.1%) |
| Compton Financial Group, LLC | 1,917,761 | 2,098,239 | +180,478 (+9.4%) |
| Leicht Financial Planning & Wealth Management, Inc. | 852,291 | 916,454 | +64,163 (+7.5%) |
| Collier Financial | 586,754 | 621,154 | +34,400 (+5.9%) |
| FINANCIAL LIFE ADVISORS | 878,658 | 953,162 | +74,504 (+8.5%) |
| Tidemark, LLC | 483,178 | 533,250 | +50,072 (+10.4%) |
| Financial Engines Advisors L.L.C. | 186,003,082 | 188,762,736 | +2,759,654 (+1.5%) |
| ABOUND FINANCIAL, LLC | 256,590 | 280,955 | +24,365 (+9.5%) |
| Chesapeake Wealth Management | 283,437 | 306,245 | +22,808 (+8.0%) |
| SIGNET FINANCIAL MANAGEMENT, LLC | 619,189 | 675,174 | +55,985 (+9.0%) |
| HORIZON FINANCIAL SERVICES, LLC | 205,354 | 213,188 | +7,834 (+3.8%) |
| BENJAMIN EDWARDS INC | 5,779,137 | 6,119,180 | +340,043 (+5.9%) |
| ALTFEST L J & CO INC | 831,705 | 852,979 | +21,274 (+2.6%) |
| Stokes Family Office, LLC | 559,297 | 626,988 | +67,691 (+12.1%) |
| Detalus Advisors, LLC | 236,967 | 257,927 | +20,960 (+8.8%) |
| Boltwood Capital Management | 156,679 | 184,236 | +27,557 (+17.6%) |
| Forefront Wealth Partners, LLC | 58,968 | 80,968 | +22,000 (+37.3%) |
| Hirtle Callaghan & Co LLC | 1,301,665 | 1,388,652 | +86,987 (+6.7%) |
| Advisory Alpha, LLC | 2,196,521 | 2,256,536 | +60,015 (+2.7%) |
| Strategic Investment Advisors / MI | 5,893 | 36,998 | +31,105 (+527.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Collaborative Wealth Managment Inc. | 254,734 | 192,778 | -61,956 (-24.3%) |
| HOWARD BAILEY SECURITIES, LLC | 178,738 | 18,266 | -160,472 (-89.8%) |
| Gibbs Wealth Management | 484,047 | 456,452 | -27,595 (-5.7%) |
| Clearwater Capital Advisors, LLC | 571,935 | 334,027 | -237,908 (-41.6%) |
| Northwest Capital Management Inc | 21,941 | 975 | -20,966 (-95.6%) |
| Redwood Financial Network Corp | 100,812 | 92,797 | -8,015 (-8.0%) |
| Seed Wealth Management, Inc. | 126,840 | 123,110 | -3,730 (-2.9%) |
| Midwest Capital Advisors, LLC | 179,671 | 177,480 | -2,191 (-1.2%) |
| GPS Wealth Strategies Group, LLC | 58,297 | 2,199 | -56,098 (-96.2%) |
| PFG Advisors | 126,084 | 27,769 | -98,315 (-78.0%) |
| Kingsview Wealth Management, LLC | 367,363 | 125,038 | -242,325 (-66.0%) |
| RFG Advisory, LLC | 280,679 | 104,848 | -175,831 (-62.6%) |
| Idaho Trust Bank | 63,987 | 56,487 | -7,500 (-11.7%) |
| Adams Wealth Management | 79,993 | 72,464 | -7,529 (-9.4%) |
| Alliance Wealth Advisors, LLC /UT | 56,974 | 48,992 | -7,982 (-14.0%) |
| CacheTech Inc. | 90,085 | 82,475 | -7,610 (-8.4%) |
| Sharkey, Howes & Javer | 45,879 | 30,872 | -15,007 (-32.7%) |
| Strategic Blueprint, LLC | 84,568 | 55,311 | -29,257 (-34.6%) |
| Wallace Advisory Group, LLC | 19,059 | 18,250 | -809 (-4.2%) |
| GK Wealth Management LLC | 16,787 | 15,811 | -976 (-5.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 1,917,761 | $43,035 |
| Meridian Wealth Management, LLC | 32,189 | $722 |
| LIBERTY WEALTH MANAGEMENT LLC | 9,600 | $215 |
| IFG Advisory, LLC | 15,354 | $345 |
| CITADEL ADVISORS LLC | 361,727 | $8,117 |
| BlackRock, Inc. | 546,515 | $12,264 |
| Urban Wealth Management, LLC | 400 | $9 |
| MMA ASSET MANAGEMENT LLC | 383 | $9 |
| Spire Wealth Management | 1,258 | $28 |
| PRINCIPAL SECURITIES, INC. | 863 | $19 |
| SALEM INVESTMENT COUNSELORS INC | 261 | $6 |
| Wealthspire Advisors, LLC | 19 | $0 |