Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JSF Financial, LLC | 574,867 | $22,029 |
| Aft, Forsyth & Sober, LLC | 329,600 | $12,630 |
| Mach-1 Financial Group, LLC | 286,966 | $10,997 |
| Trilogy Capital Inc. | 553,740 | $21,219 |
| GW HENSSLER & ASSOCIATES LTD | 510,473 | $19,561 |
| Oxford Wealth Group, LLC | 44,289 | $1,697 |
| SRS Capital Advisors, Inc. | 229,116 | $8,780 |
| MAGNOLIA CAPITAL ADVISORS LLC | 17,060 | $654 |
| First City Capital Management, Inc. | 7,575 | $290 |
| SUMMIT WEALTH GROUP LLC / CO | 27,321 | $1,047 |
| Kingdom Financial Group LLC. | 8,464 | $324 |
| VisionPoint Advisory Group, LLC | 9,658 | $370 |
| WealthCare Investment Partners, LLC | 6,050 | $234 |
| Keystone Financial Group | 20,502 | $786 |
| Rothschild Wealth LLC | 9,059 | $347 |
| Park Square Financial Group, LLC | 257 | $9 |
| Hoese & Co LLP | 1,244 | $48 |
| Vise Technologies, Inc. | 19,476 | $746 |
| Tower Research Capital LLC (TRC) | 15,361 | $589 |
| Newbridge Financial Services Group, Inc. | 2,894 | $111 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 103,434 | 516,444 | +413,010 (+399.3%) |
| Econ Financial Services Corp | 142,535 | 179,719 | +37,184 (+26.1%) |
| Crumly & Associates Inc. | 396,210 | 476,716 | +80,506 (+20.3%) |
| BRIGHT FINANCIAL ADVISORS, INC. | 131,100 | 156,906 | +25,806 (+19.7%) |
| SMITH CHAS P & ASSOCIATES PA CPAS | 582,885 | 1,027,452 | +444,567 (+76.3%) |
| Virtus Family Office LLC | 93,244 | 106,427 | +13,183 (+14.1%) |
| Sanchez Wealth Management Group | 403,557 | 446,233 | +42,676 (+10.6%) |
| Baron Wealth Management LLC | 96,835 | 165,869 | +69,034 (+71.3%) |
| AIFG Consultants Ltd. | 44,604 | 49,581 | +4,977 (+11.2%) |
| IMG Wealth Management, Inc. | 136,967 | 146,156 | +9,189 (+6.7%) |
| Richmond Investment Services, LLC | 354,450 | 396,720 | +42,270 (+11.9%) |
| DAGCO, INC. | 359,049 | 370,184 | +11,135 (+3.1%) |
| Capital Investment Advisors, LLC | 4,170,826 | 4,375,623 | +204,797 (+4.9%) |
| Advantage Trust Co | 433,213 | 438,864 | +5,651 (+1.3%) |
| BAM Wealth Management, LLC | 13,505 | 39,606 | +26,101 (+193.3%) |
| Wagner Wealth Management, LLC | 466,018 | 474,840 | +8,822 (+1.9%) |
| Chris Bulman Inc | 92,083 | 111,670 | +19,587 (+21.3%) |
| Private Wealth Asset Management, LLC | 281,549 | 357,588 | +76,039 (+27.0%) |
| TrueWealth Advisors, LLC | 263,969 | 272,611 | +8,642 (+3.3%) |
| MPWM ADVISORY SOLUTIONS, LLC | 66,740 | 79,689 | +12,949 (+19.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lifestyle Asset Management, Inc. | 359,753 | 47,959 | -311,794 (-86.7%) |
| Ergawealth Advisors, Inc. | 188,349 | 61,639 | -126,710 (-67.3%) |
| LeClair Wealth Partners LLC | 114,224 | 52,442 | -61,782 (-54.1%) |
| Owen LaRue, LLC | 222,023 | 149,866 | -72,157 (-32.5%) |
| LM Advisors LLC | 87,363 | 3,472 | -83,891 (-96.0%) |
| Entruity Wealth, LLC | 89,654 | 61,167 | -28,487 (-31.8%) |
| Wisconsin Wealth Advisors, LLC | 114,599 | 101,265 | -13,334 (-11.6%) |
| HARBOUR INVESTMENTS, INC. | 2,920,669 | 2,715,794 | -204,875 (-7.0%) |
| LFA - Lugano Financial Advisors SA | 119,647 | 106,958 | -12,689 (-10.6%) |
| Anderson Financial Strategies, LLC | 89,439 | 75,302 | -14,137 (-15.8%) |
| GPS Wealth Strategies Group, LLC | 140,471 | 1,864 | -138,607 (-98.7%) |
| WPG Advisers, LLC | 63,776 | 55,535 | -8,241 (-12.9%) |
| Uniting Wealth Partners, LLC | 200,141 | 194,799 | -5,342 (-2.7%) |
| Golden State Equity Partners | 118,731 | 56,818 | -61,913 (-52.1%) |
| Griffith & Werner, Inc. | 84,601 | 76,527 | -8,074 (-9.5%) |
| Triumph Capital Management | 212,111 | 208,079 | -4,032 (-1.9%) |
| Maia Wealth LLC | 127,460 | 102,021 | -25,439 (-20.0%) |
| Huntleigh Advisors, Inc. | 61,387 | 34,048 | -27,339 (-44.5%) |
| Golden State Wealth Management, LLC | 305,271 | 293,154 | -12,117 (-4.0%) |
| SECURED RETIREMENT ADVISORS, LLC | 43,203 | 39,537 | -3,666 (-8.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Laidlaw Wealth Management LLC | 22,946 | $872 |
| Concorde Asset Management, LLC | 68,727 | $2,598 |
| LifeWealth Investments, LLC | 35,459 | $1,348 |
| Strategic Financial Concepts, LLC | 17,015 | $647 |
| Kovitz Investment Group Partners, LLC | 189,188 | $7,193 |
| MinichMacGregor Wealth Management, LLC | 6,212 | $236 |
| Consolidated Portfolio Review Corp | 8,673 | $330 |
| TWO SIGMA SECURITIES, LLC | 6,244 | $237 |
| TWO SIGMA INVESTMENTS, LP | 295,500 | $11,235 |
| Faithward Advisors, LLC | 5,358 | $204 |
| Ethos Financial Group, LLC | 5,535 | $210 |
| Icon Wealth Advisors, LLC | 3,775 | $144 |
| CITADEL ADVISORS LLC | 77,486 | $2,946 |
| BNP PARIBAS ARBITRAGE, SA | 50,000 | $1,901 |
| Princeton Global Asset Management LLC | 951 | $36 |
| JANE STREET GROUP, LLC | 19,424 | $738 |
| GoalVest Advisory LLC | 669 | $25 |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | $388 |
| Anfield Capital Management, LLC | 450 | $17 |
| NATIONAL BANK OF CANADA /FI/ | 5,348 | $203 |