Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 8,840 | $229 |
| Tower Research Capital LLC (TRC) | 29,253 | $759 |
| NWAM LLC | 12,660 | $330 |
| Newbridge Financial Services Group, Inc. | 4,097 | $106 |
| GTS SECURITIES LLC | 8,584 | $223 |
| Equitable Holdings, Inc. | 28,805 | $747 |
| SageView Advisory Group, LLC | 7,632 | $198 |
| AMERIFLEX GROUP, INC. | 381 | $10 |
| Deane Retirement Strategies, Inc. | 326 | $8 |
| Cape Investment Advisory, Inc. | 251 | $7 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,468 | $38 |
| Sound Income Strategies, LLC | 721 | $19 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 312 | $8 |
| Triumph Capital Management | 192 | $5 |
| HOEY INVESTMENTS, INC | 172 | $4 |
| HUNTINGTON NATIONAL BANK | 226 | $6 |
| Creative Capital Management Investments LLC | 75 | $2 |
| McIlrath & Eck, LLC | 85 | $2 |
| Harbor Asset Planning, Inc. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hughes Financial Services, LLC | 652,659 | 715,589 | +62,930 (+9.6%) |
| Cannon Financial Strategists, Inc. | 1,001,735 | 1,048,771 | +47,036 (+4.7%) |
| ERn Financial, LLC | 310,399 | 345,832 | +35,433 (+11.4%) |
| Note Advisors, LLC | 101,951 | 108,395 | +6,444 (+6.3%) |
| Verde Capital Management | 113,269 | 120,824 | +7,555 (+6.7%) |
| Integrity Wealth Solutions LLC | 100,936 | 102,290 | +1,354 (+1.3%) |
| FLAGSTAR ADVISORS INC | 18,436 | 24,335 | +5,899 (+32.0%) |
| Leading Edge Financial Planning LLC | 38,421 | 44,103 | +5,682 (+14.8%) |
| FLOW TRADERS U.S. LLC | 92,721 | 166,545 | +73,824 (+79.6%) |
| CWM, LLC | 3,541,271 | 4,085,211 | +543,940 (+15.4%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 129,725 | 146,126 | +16,401 (+12.6%) |
| Treasure Coast Financial Planning | 32,662 | 33,649 | +987 (+3.0%) |
| IFG Advisory, LLC | 190,581 | 202,235 | +11,654 (+6.1%) |
| FULTON BREAKEFIELD BROENNIMAN LLC | 155,749 | 161,800 | +6,051 (+3.9%) |
| Continuum Advisory, LLC | 67,230 | 71,341 | +4,111 (+6.1%) |
| KWB Wealth | 19,849 | 24,703 | +4,854 (+24.5%) |
| Global View Capital Management LLC | 38,573 | 40,452 | +1,879 (+4.9%) |
| Allen Capital Group, LLC | 87,508 | 89,758 | +2,250 (+2.6%) |
| Sanctuary Advisors, LLC | 7,643 | 33,415 | +25,772 (+337.2%) |
| Private Advisor Group, LLC | 121,622 | 145,507 | +23,885 (+19.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 3EDGE Asset Management, LP | 1,277,212 | 1,185,670 | -91,542 (-7.2%) |
| Aquire Wealth Advisors, LLC | 253,190 | 235,154 | -18,036 (-7.1%) |
| SeaBridge Investment Advisors LLC | 295,385 | 281,206 | -14,179 (-4.8%) |
| Northwest Capital Management Inc | 4,992 | 1,476 | -3,516 (-70.4%) |
| Southland Equity Partners LLC | 15,752 | 9,235 | -6,517 (-41.4%) |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 53,251 | 42,794 | -10,457 (-19.6%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 280,713 | 86,692 | -194,021 (-69.1%) |
| Collaborative Wealth Managment Inc. | 13,071 | 10,838 | -2,233 (-17.1%) |
| LPL Financial LLC | 1,433,535 | 719,081 | -714,454 (-49.8%) |
| Rinkey Investments | 71,234 | 70,492 | -742 (-1.0%) |
| Glen Eagle Advisors, LLC | 10,340 | 6,849 | -3,491 (-33.8%) |
| Geneos Wealth Management Inc. | 47,535 | 37,786 | -9,749 (-20.5%) |
| City State Bank | 42,365 | 41,765 | -600 (-1.4%) |
| Resonant Capital Advisors, LLC | 12,164 | 7,997 | -4,167 (-34.3%) |
| CITADEL ADVISORS LLC | 148,176 | 31,891 | -116,285 (-78.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,103,111 | 3,015,194 | -87,917 (-2.8%) |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 79,542 | 77,342 | -2,200 (-2.8%) |
| Accel Wealth Management | 10,591 | 9,718 | -873 (-8.2%) |
| Advisors Asset Management, Inc. | 26,846 | 19,507 | -7,339 (-27.3%) |
| TRUIST FINANCIAL CORP | 114,430 | 89,293 | -25,137 (-22.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Stadion Money Management, LLC | 667,650 | $17,529 |
| PFG Private Wealth Management, LLC | 100,936 | $2,656 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 15,122 | $398 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 9,520 | $251 |
| Imprint Wealth LLC | 400 | $11 |
| JANE STREET GROUP, LLC | 129,883 | $3,418 |
| Waverly Advisors, LLC | 11,607 | $305 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,446 | $1,249 |
| PRINCIPAL SECURITIES, INC. | 1,753 | $46 |
| MJT & Associates Financial Advisory Group, Inc. | 170 | $4 |
| Ameritas Advisory Services, LLC | 601 | $16 |
| Grey Fox Wealth Advisors, LLC | 120 | $3 |
| HRT FINANCIAL LP | 19,282 | $1 |
| AlphaCore Capital LLC | 1 | $0 |
| SIMPLEX TRADING, LLC | 607 | $0 |