Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XY Planning Network, Inc. | 5,612 | $265 |
| Koss-Olinger Consulting, LLC | 5,833 | $276 |
| FLOW TRADERS U.S. LLC | 21,122 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 556 | $26 |
| Fairway Wealth LLC | 82 | $4 |
| JONES FINANCIAL COMPANIES LLLP | 87 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hofer & Associates. Inc | 143,241 | 149,814 | +6,573 (+4.6%) |
| Spinnaker Investment Group, LLC | 564,662 | 578,169 | +13,507 (+2.4%) |
| Saiph Capital, LLC | 149,657 | 157,063 | +7,406 (+4.9%) |
| Arrowroot Family Office, LLC | 98,050 | 102,097 | +4,047 (+4.1%) |
| PARAGON CAPITAL MANAGEMENT INC | 54,185 | 55,007 | +822 (+1.5%) |
| Foundations Investment Advisors, LLC | 320,478 | 556,630 | +236,152 (+73.7%) |
| Lineweaver Wealth Advisors, LLC | 46,112 | 50,065 | +3,953 (+8.6%) |
| Great Lakes Retirement, Inc. | 85,765 | 89,675 | +3,910 (+4.6%) |
| RAYMOND JAMES FINANCIAL INC | 392,422 | 593,138 | +200,716 (+51.1%) |
| Wealthcare Advisory Partners LLC | 31,708 | 39,171 | +7,463 (+23.5%) |
| MORGAN STANLEY | 135,876 | 405,823 | +269,947 (+198.7%) |
| Sanctuary Advisors, LLC | 32,980 | 47,449 | +14,469 (+43.9%) |
| MSH Capital Advisors LLC | 22,849 | 23,201 | +352 (+1.5%) |
| Rockefeller Capital Management L.P. | 6,857 | 13,678 | +6,821 (+99.5%) |
| UBS Group AG | 98,014 | 105,204 | +7,190 (+7.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 14,777 | 16,405 | +1,628 (+11.0%) |
| Essex Financial Services, Inc. | 14,460 | 14,845 | +385 (+2.7%) |
| Private Advisor Group, LLC | 13,395 | 14,338 | +943 (+7.0%) |
| Cetera Investment Advisers | 16,247 | 16,566 | +319 (+2.0%) |
| PRIVATE TRUST CO NA | 1,142 | 1,297 | +155 (+13.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Journey Advisory Group, LLC | 173,571 | 152,441 | -21,130 (-12.2%) |
| Snowden Capital Advisors LLC | 10,000 | 5,500 | -4,500 (-45.0%) |
| ASSETMARK, INC | 74,448 | 56,196 | -18,252 (-24.5%) |
| Eldridge Investment Advisors, Inc. | 26,564 | 26,248 | -316 (-1.2%) |
| LPL Financial LLC | 542,674 | 514,732 | -27,942 (-5.1%) |
| JANE STREET GROUP, LLC | 40,862 | 7,621 | -33,241 (-81.3%) |
| BANK OF AMERICA CORP /DE/ | 96,148 | 82,260 | -13,888 (-14.4%) |
| Integrated Wealth Concepts LLC | 30,899 | 28,097 | -2,802 (-9.1%) |
| Brookwood Investment Group LLC | 9,120 | 8,582 | -538 (-5.9%) |
| CAPTRUST FINANCIAL ADVISORS | 24,008 | 21,786 | -2,222 (-9.3%) |
| EXENCIAL WEALTH ADVISORS, LLC | 24,653 | 24,021 | -632 (-2.6%) |
| Larson Financial Group LLC | 6,422 | 5,896 | -526 (-8.2%) |
| Glen Eagle Advisors, LLC | 6,097 | 5,864 | -233 (-3.8%) |
| HighTower Advisors, LLC | 30,810 | 30,333 | -477 (-1.5%) |
| AE Wealth Management LLC | 416 | 14 | -402 (-96.6%) |
| ROYAL BANK OF CANADA | 4,655 | 4,274 | -381 (-8.2%) |
| OSAIC HOLDINGS, INC. | 6,478 | 6,247 | -231 (-3.6%) |
| New Millennium Group LLC | 854 | 801 | -53 (-6.2%) |
| Sunbelt Securities, Inc. | 2,494 | 2,409 | -85 (-3.4%) |
| CWM, LLC | 1,184 | 300 | -884 (-74.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Virtu Financial LLC | 85,791 | $4 |
| NATURAL INVESTMENTS, LLC | 12,279 | $0 |
| StoneX Group Inc. | 11,660 | $553 |
| Belpointe Asset Management LLC | 5,347 | $253 |
| CITADEL ADVISORS LLC | 132,056 | $6,257 |
| Merit Financial Group, LLC | 4,317 | $205 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,470 | $354 |
| ZRC WEALTH MANAGEMENT, LLC | 106 | $5 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |