Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Integrated Advisors Network LLC | 38,973 | $2,709 |
| COMPASS CAPITAL CORP /MA/ /ADV | 3,180 | $247 |
| MorganRosel Wealth Management, LLC | 2,886 | $201 |
| Accordant Advisory Group Inc | 1,000 | $70 |
| FLOW TRADERS U.S. LLC | 24,558 | $2 |
| Newbridge Financial Services Group, Inc. | 1,608 | $112 |
| TUCKER ASSET MANAGEMENT LLC | 903 | $63 |
| Diversify Advisory Services, LLC | 4,565 | $336 |
| Gladstone Institutional Advisory LLC | 2,937 | $204 |
| World Investment Advisors | 4,836 | $336 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,325 | $162 |
| Kohmann Bosshard Financial Services, LLC | 600 | $42 |
| Premier Financial Group | 82 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Verum Partners LLC | 189,446 | 223,117 | +33,671 (+17.8%) |
| Atlas Wealth LLC | 112,817 | 121,727 | +8,910 (+7.9%) |
| CoreFirst Bank & Trust | 8,340 | 24,487 | +16,147 (+193.6%) |
| Revolve Wealth Partners, LLC | 381,901 | 386,989 | +5,088 (+1.3%) |
| United Advisor Group, LLC | 32,570 | 61,293 | +28,723 (+88.2%) |
| Opus Capital Group, LLC | 224,463 | 235,134 | +10,671 (+4.8%) |
| Aspect Partners, LLC | 20,639 | 25,034 | +4,395 (+21.3%) |
| ROTHSCHILD INVESTMENT LLC | 232,350 | 247,655 | +15,305 (+6.6%) |
| Compound Planning, Inc. | 263,984 | 277,809 | +13,825 (+5.2%) |
| PURE PORTFOLIOS HOLDINGS LLC | 31,676 | 32,395 | +719 (+2.3%) |
| Arkadios Wealth Advisors | 122,153 | 131,599 | +9,446 (+7.7%) |
| COWA, LLC | 14,146 | 14,895 | +749 (+5.3%) |
| Brookstone Capital Management | 108,014 | 117,367 | +9,353 (+8.7%) |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 20,408 | 20,860 | +452 (+2.2%) |
| Laurel Wealth Advisors LLC | 28,307 | 29,107 | +800 (+2.8%) |
| Comprehensive Wealth Management, LLC | 6,834 | 7,029 | +195 (+2.9%) |
| Cambria Investment Management, L.P. | 79,231 | 80,098 | +867 (+1.1%) |
| Visionary Wealth Advisors | 54,157 | 55,079 | +922 (+1.7%) |
| Rockefeller Capital Management L.P. | 12,000 | 24,272 | +12,272 (+102.3%) |
| Focus Partners Wealth | 351,755 | 362,046 | +10,291 (+2.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DKM Wealth Management, Inc. | 76,908 | 72,462 | -4,446 (-5.8%) |
| Fermata Advisors, LLC | 125,615 | 102,033 | -23,582 (-18.8%) |
| Valued Retirements, Inc. | 21,092 | 10,832 | -10,260 (-48.6%) |
| Intellus Advisors LLC | 365,753 | 352,177 | -13,576 (-3.7%) |
| Breakwater Capital Group | 90,015 | 74,490 | -15,525 (-17.2%) |
| MONECO Advisors, LLC | 85,293 | 67,360 | -17,933 (-21.0%) |
| Longview Financial Advisors, Inc. | 20,137 | 18,891 | -1,246 (-6.2%) |
| Kesler, Norman & Wride, LLC | 62,144 | 58,103 | -4,041 (-6.5%) |
| Financial Partners Group, Inc | 16,205 | 6,773 | -9,432 (-58.2%) |
| Meridian Financial Advisors, LLC | 12,493 | 11,487 | -1,006 (-8.1%) |
| RPS ADVISORY SOLUTIONS LLC | 8,906 | 7,811 | -1,095 (-12.3%) |
| MANCHESTER FINANCIAL INC | 12,523 | 10,556 | -1,967 (-15.7%) |
| Steward Partners Investment Advisory, LLC | 59,250 | 12,951 | -46,299 (-78.1%) |
| MGO ONE SEVEN LLC | 34,064 | 22,206 | -11,858 (-34.8%) |
| MONEY CONCEPTS CAPITAL CORP | 8,872 | 3,603 | -5,269 (-59.4%) |
| Wealth Management Partners, LLC | 7,752 | 6,897 | -855 (-11.0%) |
| Belpointe Asset Management LLC | 26,298 | 20,720 | -5,578 (-21.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 325,869 | 231,714 | -94,155 (-28.9%) |
| TCFG WEALTH MANAGEMENT, LLC | 4,121 | 3,515 | -606 (-14.7%) |
| Beacon Financial Advisory LLC | 4,174 | 3,345 | -829 (-19.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FIRST NATIONAL BANK SIOUX FALLS | 6,090 | $418 |
| Optivise Advisory Services LLC | 2,948 | $202 |
| ZEGA Investments, LLC | 6,702 | $460 |
| J.W. COLE ADVISORS, INC. | 21,573 | $1,481 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,384 | $232 |
| SAX WEALTH ADVISORS, LLC | 3,764 | $258 |
| CreativeOne Wealth, LLC | 4,370 | $300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,367 | $1,879 |
| TWO SIGMA INVESTMENTS, LP | 10,500 | $721 |
| BLAIR WILLIAM & CO/IL | 3,172 | $218 |
| JDM Financial Group LLC | 162 | $11 |
| Optiver Holding B.V. | 1,699 | $117 |
| Advisory Services Network, LLC | 756 | $52 |
| Harel Insurance Investments & Financial Services Ltd. | 7,000 | $0 |