Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| REUTER JAMES WEALTH MANAGEMENT, LLC | 480,216 | $17,576 |
| WCG Wealth Advisors LLC | 502,877 | $18,406 |
| Flagship Private Wealth, LLC | 44,766 | $1,638 |
| South Shore Capital Advisors | 8,000 | $293 |
| JT Stratford LLC | 17,877 | $654 |
| Fortis Group Advisors, LLC | 8,813 | $317 |
| Summit Financial, LLC | 72,048 | $2,637 |
| Foundations Investment Advisors, LLC | 64,313 | $2,354 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,361 | $965 |
| Brookwood Investment Group LLC | 7,490 | $274 |
| Essex Financial Services, Inc. | 13,561 | $496 |
| Hilltop Holdings Inc. | 7,708 | $282 |
| STIFEL FINANCIAL CORP | 73,276 | $2,682 |
| Independent Advisor Alliance | 6,355 | $233 |
| Versant Capital Management, Inc | 1,641 | $60 |
| TWO SIGMA INVESTMENTS, LP | 29,100 | $1,065 |
| MML INVESTORS SERVICES, LLC | 19,231 | $704 |
| OPPENHEIMER & CO INC | 5,999 | $220 |
| Stone House Investment Management, LLC | 1,000 | $37 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,344 | $86 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PRIMORIS WEALTH ADVISORS, LLC | 20,775 | 86,075 | +65,300 (+314.3%) |
| Copia Wealth Management | 85,773 | 92,951 | +7,178 (+8.4%) |
| WMG Financial Advisors, LLC | 9,523 | 27,573 | +18,050 (+189.5%) |
| Ironsides Asset Advisors, LLC | 12,721 | 39,154 | +26,433 (+207.8%) |
| Haven Private, LLC | 43,300 | 49,040 | +5,740 (+13.3%) |
| Cambridge Advisors Inc. | 10,406 | 22,686 | +12,280 (+118.0%) |
| LEE DANNER & BASS INC | 150,802 | 160,652 | +9,850 (+6.5%) |
| B. Riley Wealth Advisors, Inc. | 16,145 | 41,563 | +25,418 (+157.4%) |
| Ausdal Financial Partners, Inc. | 40,553 | 56,155 | +15,602 (+38.5%) |
| Stratos Wealth Advisors, LLC | 9,446 | 23,522 | +14,076 (+149.0%) |
| LPL Financial LLC | 343,841 | 905,040 | +561,199 (+163.2%) |
| HighTower Advisors, LLC | 292,125 | 383,578 | +91,453 (+31.3%) |
| PRIVATE TRUST CO NA | 3,747 | 6,979 | +3,232 (+86.3%) |
| RAYMOND JAMES FINANCIAL INC | 28,452 | 211,671 | +183,219 (+644.0%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 623,384 | 666,796 | +43,412 (+7.0%) |
| CIBC WORLD MARKET INC. | 169,750 | 212,708 | +42,958 (+25.3%) |
| Private Advisor Group, LLC | 7,011 | 24,830 | +17,819 (+254.2%) |
| Advisory Services Network, LLC | 250 | 8,251 | +8,001 (+3200.4%) |
| IFP Advisors, Inc | 44 | 5,594 | +5,550 (+12613.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,096 | 61,838 | +40,742 (+193.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 384,585 | 362,087 | -22,498 (-5.8%) |
| Mutual Advisors, LLC | 12,464 | 8,913 | -3,551 (-28.5%) |
| ROYAL BANK OF CANADA | 40,843 | 28,420 | -12,423 (-30.4%) |
| Brinker Capital Investments, LLC | 8,480 | 7,286 | -1,194 (-14.1%) |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 300 | -200 (-40.0%) |
| Cetera Investment Advisers | 10,979 | 10,619 | -360 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Freedom Investment Management, Inc. | 6,797 | $216 |
| D. E. Shaw & Co., Inc. | 21,990 | $697 |
| PRINCIPAL SECURITIES, INC. | 1,760 | $56 |
| FINANCIAL CONSULATE, INC | 200 | $6 |
| PNC Financial Services Group, Inc. | 250 | $8 |
| Sunbelt Securities, Inc. | 100 | $3 |
| UBS Group AG | 59 | $2 |