Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 4,769 | $255 |
| MATAURO, LLC | 5,387 | $288 |
| Quadrant Private Wealth Management, LLC | 3,764 | $201 |
| LVW Advisors, LLC | 3,781 | $202 |
| HM PAYSON & CO | 15,445 | $826 |
| Evanson Asset Management, LLC | 4,672 | $250 |
| PFG Investments, LLC | 4,481 | $240 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 10,319 | $552 |
| Dakota Wealth Management | 8,275 | $443 |
| WealthShield Partners, LLC | 1,677 | $90 |
| CAPTRUST FINANCIAL ADVISORS | 21,855 | $1,169 |
| JANE STREET GROUP, LLC | 68,736 | $3,678 |
| CITADEL ADVISORS LLC | 5,218 | $279 |
| CIBC Private Wealth Group, LLC | 3,515 | $188 |
| Kilter Group LLC | 168 | $9 |
| Qube Research & Technologies Ltd | 144 | $8 |
| PARK AVENUE SECURITIES LLC | 3,959 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Note Advisors, LLC | 78,003 | 94,604 | +16,601 (+21.3%) |
| Emergent Wealth Advisors, LLC | 5,044 | 40,001 | +34,957 (+693.0%) |
| DURANTE & WATERS, LLC | 47,482 | 56,460 | +8,978 (+18.9%) |
| Westfuller Advisors, LLC | 15,497 | 48,655 | +33,158 (+214.0%) |
| Opal Wealth Advisors, LLC | 16,788 | 39,592 | +22,804 (+135.8%) |
| Equita Financial Network, Inc. | 34,576 | 49,205 | +14,629 (+42.3%) |
| Sterling Investment Counsel, LLC | 5,505 | 21,033 | +15,528 (+282.1%) |
| Facet Wealth, Inc. | 447,344 | 507,764 | +60,420 (+13.5%) |
| Alesco Advisors LLC | 415,465 | 435,454 | +19,989 (+4.8%) |
| Adviser Investments LLC | 183,825 | 242,338 | +58,513 (+31.8%) |
| BAILARD, INC. | 58,812 | 89,186 | +30,374 (+51.6%) |
| W.G. Shaheen & Associates DBA Whitney & Co | 11,649 | 20,119 | +8,470 (+72.7%) |
| Astoria Strategic Wealth, Inc. | 28,953 | 30,660 | +1,707 (+5.9%) |
| PROFFITT & GOODSON INC | 14,580 | 18,670 | +4,090 (+28.1%) |
| DOPKINS WEALTH MANAGEMENT, LLC | 12,556 | 13,711 | +1,155 (+9.2%) |
| SOA Wealth Advisors, LLC. | 57,464 | 59,033 | +1,569 (+2.7%) |
| Hennion & Walsh Asset Management, Inc. | 73,514 | 84,170 | +10,656 (+14.5%) |
| Arrow Financial Corp | 86,075 | 88,471 | +2,396 (+2.8%) |
| NBT BANK N A /NY | 96,440 | 100,475 | +4,035 (+4.2%) |
| Klingman & Associates, LLC | 233,173 | 235,756 | +2,583 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| High Probability Advisors, LLC | 704,625 | 629,846 | -74,779 (-10.6%) |
| MYECFO, LLC | 127,590 | 125,290 | -2,300 (-1.8%) |
| SATOVSKY ASSET MANAGEMENT LLC | 328,557 | 323,872 | -4,685 (-1.4%) |
| BRIGHTON SECURITIES CORP. | 35,497 | 24,330 | -11,167 (-31.5%) |
| ALTFEST L J & CO INC | 82,929 | 43,765 | -39,164 (-47.2%) |
| Whitegate Investment Counselors, Inc. | 92,550 | 91,590 | -960 (-1.0%) |
| Patriot Financial Group Insurance Agency, LLC | 37,570 | 27,152 | -10,418 (-27.7%) |
| Fort Point Capital Partners LLC | 38,269 | 29,506 | -8,763 (-22.9%) |
| CONQUIS FINANCIAL LLC | 13,411 | 12,811 | -600 (-4.5%) |
| James J. Burns & Company, LLC | 56,159 | 52,996 | -3,163 (-5.6%) |
| LifeGoal Investments, LLC | 17,658 | 17,379 | -279 (-1.6%) |
| SUTTON PLACE INVESTORS LLC | 7,702 | 6,938 | -764 (-9.9%) |
| North Star Investment Management Corp. | 7,050 | 2,050 | -5,000 (-70.9%) |
| Magnus Financial Group LLC | 60,720 | 58,135 | -2,585 (-4.3%) |
| Steward Partners Investment Advisory, LLC | 13,851 | 1,484 | -12,367 (-89.3%) |
| GOLDMAN SACHS GROUP INC | 63,532 | 23,078 | -40,454 (-63.7%) |
| Brinker Capital Investments, LLC | 10,955 | 4,124 | -6,831 (-62.4%) |
| Calamos Wealth Management LLC | 18,528 | 17,592 | -936 (-5.1%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,916 | 14,239 | -2,677 (-15.8%) |
| Empower Advisory Group, LLC | 20,972 | 18,905 | -2,067 (-9.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NDWM LLC | 12,583 | $671 |
| Stanich Group LLC | 5,364 | $286 |
| DIMENSION CAPITAL MANAGEMENT LLC | 15,039 | $802 |
| Elequin Capital, LP | 28,595 | $1,526 |
| ASHTON THOMAS SECURITIES, LLC | 11,063 | $590 |
| American Investment Services, Inc. | 4,925 | $263 |
| Atlantic Edge Private Wealth Management, LLC | 2,900 | $155 |
| Tortoise Investment Management, LLC | 2,847 | $152 |
| Buckingham Strategic Partners | 12,556 | $670 |
| BROWN BROTHERS HARRIMAN & CO | 166 | $9 |