Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Finivi Inc. | 230,699 | $9,286 |
| WOODMONT INVESTMENT COUNSEL LLC | 378,080 | $15,218 |
| Worth Financial Advisory Group, LLC | 31,029 | $1,249 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 33,630 | $1,354 |
| Pinnacle Family Advisors, LLC | 14,004 | $564 |
| Brookstone Capital Management | 298,893 | $12,030 |
| ADG Wealth Management Group, LLC | 5,789 | $233 |
| WEALTHGARDEN F.S. LLC | 5,851 | $236 |
| Strategic Financial Concepts, LLC | 9,422 | $379 |
| Chris Bulman Inc | 5,615 | $226 |
| Patten Group, Inc. | 7,365 | $296 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 10,000 | $403 |
| Triumph Capital Management | 4,951 | $199 |
| TWO SIGMA SECURITIES, LLC | 6,489 | $261 |
| Cornerstone Advisory, LLC | 8,636 | $348 |
| Cape Investment Advisory, Inc. | 1,581 | $64 |
| INSIGNEO ADVISORY SERVICES, LLC | 7,548 | $304 |
| Laird Norton Wetherby Trust Company, LLC | 12,787 | $515 |
| M Holdings Securities, Inc. | 13,033 | $1 |
| Strategic Investment Advisors / MI | 5,524 | $222 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ballew Advisors, Inc | 195,842 | 264,135 | +68,293 (+34.9%) |
| Cheviot Value Management, LLC | 1,080,501 | 1,269,271 | +188,770 (+17.5%) |
| Morling Financial Advisors, LLC | 942,042 | 1,011,006 | +68,964 (+7.3%) |
| San Luis Wealth Advisors LLC | 598,459 | 657,598 | +59,139 (+9.9%) |
| John W. Brooker & Co., CPAs | 71,266 | 75,927 | +4,661 (+6.5%) |
| V2 Financial group LLC | 147,216 | 165,978 | +18,762 (+12.7%) |
| Redwood Park Advisors LLC | 80,859 | 90,061 | +9,202 (+11.4%) |
| 1 NORTH WEALTH SERVICES LLC | 346,823 | 351,883 | +5,060 (+1.5%) |
| Austin Wealth Management, LLC | 351,248 | 390,656 | +39,408 (+11.2%) |
| TECTONIC ADVISORS LLC | 2,414,132 | 2,452,051 | +37,919 (+1.6%) |
| QP WEALTH MANAGEMENT, LLC | 7,631 | 29,408 | +21,777 (+285.4%) |
| Visionary Horizons, LLC | 90,846 | 104,022 | +13,176 (+14.5%) |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,371,992 | 5,441,216 | +69,224 (+1.3%) |
| ENTREWEALTH, LLC | 86,337 | 100,944 | +14,607 (+16.9%) |
| Lionsbridge Wealth Management LLC | 57,493 | 59,964 | +2,471 (+4.3%) |
| Canal Capital Management, LLC | 364,254 | 381,783 | +17,529 (+4.8%) |
| PARAGON CAPITAL MANAGEMENT INC | 98,560 | 99,784 | +1,224 (+1.2%) |
| WEATHERLY ASSET MANAGEMENT L. P. | 597,989 | 630,110 | +32,121 (+5.4%) |
| Cerro Pacific Wealth Advisors LLC | 187,694 | 196,303 | +8,609 (+4.6%) |
| Freedom Financial Partners LLC | 130,057 | 137,216 | +7,159 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| McNamara Financial Services, Inc. | 499,598 | 13,512 | -486,086 (-97.3%) |
| STAPP WEALTH MANAGEMENT, PLLC | 207,101 | 188,134 | -18,967 (-9.2%) |
| Sharkey, Howes & Javer | 282,697 | 229,396 | -53,301 (-18.9%) |
| SK Wealth Management, LLC | 68,884 | 37,077 | -31,807 (-46.2%) |
| Summit Asset Management, LLC | 169,030 | 108,826 | -60,204 (-35.6%) |
| Koshinski Asset Management, Inc. | 226,485 | 118,131 | -108,354 (-47.8%) |
| Janney Capital Management LLC | 709,661 | 674,136 | -35,525 (-5.0%) |
| Lunt Capital Management, Inc. | 110,741 | 108,057 | -2,684 (-2.4%) |
| 1620 INVESTMENT ADVISORS, INC. | 42,362 | 39,087 | -3,275 (-7.7%) |
| Johnson Bixby & Associates, LLC | 123,969 | 101,091 | -22,878 (-18.5%) |
| DUDLEY CAPITAL MANAGEMENT, LLC | 23,900 | 16,265 | -7,635 (-31.9%) |
| Wakefield Asset Management LLLP | 87,585 | 82,087 | -5,498 (-6.3%) |
| Redhawk Wealth Advisors, Inc. | 122,886 | 104,763 | -18,123 (-14.7%) |
| Litman Gregory Wealth Management LLC | 192,965 | 175,958 | -17,007 (-8.8%) |
| Addison Capital Co | 16,138 | 9,974 | -6,164 (-38.2%) |
| Capital Analysts, LLC | 108,565 | 2,703 | -105,862 (-97.5%) |
| VestGen Advisors, LLC | 59,816 | 20,751 | -39,065 (-65.3%) |
| Paradigm Financial Partners, LLC | 155,415 | 148,572 | -6,843 (-4.4%) |
| Leeward Financial Partners, LLC | 61,626 | 59,599 | -2,027 (-3.3%) |
| Tranquilli Financial Advisor LLC | 41,502 | 40,857 | -645 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Stadion Money Management, LLC | 711,648 | $28,754 |
| KWB Wealth | 322,432 | $12,933 |
| Northwest Financial Advisors | 22,643 | $919 |
| Barry Investment Advisors, LLC | 91,087 | $3,695 |
| EQ LLC | 15,252 | $619 |
| M3 Advisory Group, LLC | 6,475 | $263 |
| PERRITT CAPITAL MANAGEMENT INC | 4,745 | $193 |
| Consolidated Portfolio Review Corp | 23,238 | $943 |
| Claro Advisors Inc. | 12,190 | $495 |
| North Capital, Inc. | 1,604 | $65 |
| Onyx Bridge Wealth Group LLC | 7,227 | $293 |
| Crossmark Global Holdings, Inc. | 19,234 | $780 |
| Private Wealth Management Group, LLC | 1,496 | $61 |
| Strategic Blueprint, LLC | 5,994 | $243 |
| United Community Bank | 1,000 | $41 |
| Independent Advisor Alliance | 6,842 | $278 |
| Bare Financial Services, Inc | 773 | $31 |
| J.W. COLE ADVISORS, INC. | 5,168 | $210 |
| Advisory Services Network, LLC | 3,435 | $139 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,841 | $480 |