Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 126,913 | $11,545 |
| Pinnacle Family Advisors, LLC | 12,670 | $1,153 |
| Park Place Capital Corp | 8,323 | $757 |
| Total Clarity Wealth Management, Inc. | 3,211 | $292 |
| Cornerstone Planning, LLC | 2,767 | $252 |
| Net Worth Advisory Group | 3,252 | $296 |
| XTX Topco Ltd | 16,223 | $1,476 |
| VisionPoint Advisory Group, LLC | 2,211 | $201 |
| Brooklyn Investment Group | 5,442 | $502 |
| Savvy Advisors, Inc. | 6,358 | $578 |
| SRS Capital Advisors, Inc. | 9,757 | $888 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 350 | $32 |
| ABOUND FINANCIAL, LLC | 382 | $35 |
| Basepoint Wealth LLC | 251 | $23 |
| Lodestone Wealth Management LLC | 262 | $24 |
| CreativeOne Wealth, LLC | 2,327 | $212 |
| Laurel Wealth Advisors LLC | 610 | $55 |
| ESL Trust Services, LLC | 400 | $36 |
| Coastal Investment Advisors, Inc. | 260 | $24 |
| Capital Investment Advisors, LLC | 2,242 | $204 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dean, Jacobson Financial Services, LLC | 276,773 | 285,071 | +8,298 (+3.0%) |
| Capasso Planning Partners LLC | 81,208 | 91,720 | +10,512 (+12.9%) |
| Wrenne Financial Planning LLC | 187,488 | 196,346 | +8,858 (+4.7%) |
| CarsonAllaria Wealth Management, Ltd. | 117,096 | 122,319 | +5,223 (+4.5%) |
| PURE PORTFOLIOS HOLDINGS LLC | 184,012 | 189,409 | +5,397 (+2.9%) |
| BALANCED WEALTH GROUP LLC | 126,589 | 130,283 | +3,694 (+2.9%) |
| STEVENS CAPITAL PARTNERS | 69,806 | 82,705 | +12,899 (+18.5%) |
| WCG Wealth Advisors LLC | 131,946 | 370,199 | +238,253 (+180.6%) |
| Financial Strategies Group, Inc. | 171,548 | 174,945 | +3,397 (+2.0%) |
| N.E.W. Advisory Services LLC | 55,079 | 106,587 | +51,508 (+93.5%) |
| LPWM LLC | 98,199 | 100,943 | +2,744 (+2.8%) |
| Paragon Capital Management Ltd | 15,982 | 36,084 | +20,102 (+125.8%) |
| One Day In July LLC | 166,929 | 184,922 | +17,993 (+10.8%) |
| Cambridge Financial Group, LLC | 81,960 | 82,904 | +944 (+1.2%) |
| Triangle Securities Wealth Management | 123,384 | 124,815 | +1,431 (+1.2%) |
| SUMMIT WEALTH GROUP LLC / CO | 7,295 | 22,809 | +15,514 (+212.7%) |
| Fragasso Group Inc. | 313,321 | 317,717 | +4,396 (+1.4%) |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 206,200 | 209,249 | +3,049 (+1.5%) |
| Bill Few Associates, Inc. | 14,803 | 19,761 | +4,958 (+33.5%) |
| LTG Capital LLC | 15,217 | 15,781 | +564 (+3.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Barn Wealth, LLC | 53,699 | 25,127 | -28,572 (-53.2%) |
| Melone Private Wealth, LLC | 58,795 | 20,309 | -38,486 (-65.5%) |
| KWB Wealth | 126,115 | 9,968 | -116,147 (-92.1%) |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 54,482 | 51,255 | -3,227 (-5.9%) |
| Indie Asset Partners, LLC | 23,702 | 22,086 | -1,616 (-6.8%) |
| American Financial Advisors, LLC | 267,000 | 255,638 | -11,362 (-4.3%) |
| Key Financial Inc | 187,938 | 181,670 | -6,268 (-3.3%) |
| WALLER FINANCIAL PLANNING GROUP, INC | 60,722 | 28,375 | -32,347 (-53.3%) |
| Symphony Financial, Ltd. Co. | 101,471 | 68,099 | -33,372 (-32.9%) |
| Total Wealth Planning, LLC | 39,271 | 2,735 | -36,536 (-93.0%) |
| May Barnhard Investments LLC | 50,316 | 47,745 | -2,571 (-5.1%) |
| Balance Wealth, LLC | 38,591 | 25,055 | -13,536 (-35.1%) |
| Canandaigua National Trust Co of Florida | 32,727 | 32,078 | -649 (-2.0%) |
| Morningstar Investment Management LLC | 400,624 | 386,421 | -14,203 (-3.5%) |
| Palisades Hudson Asset Management, L.P. | 63,612 | 61,757 | -1,855 (-2.9%) |
| Kassira Wealth Management LLC | 21,461 | 21,052 | -409 (-1.9%) |
| IHT Wealth Management, LLC | 130,416 | 61,542 | -68,874 (-52.8%) |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 25,680 | 22,870 | -2,810 (-10.9%) |
| Marotta Asset Management | 46,632 | 42,666 | -3,966 (-8.5%) |
| Foundation Wealth Management, LLC\PA | 25,275 | 23,555 | -1,720 (-6.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 126,526 | $11,216 |
| Ground Swell Capital, LLC | 5,691 | $505 |
| My Personal CFO, LLC | 25,275 | $2,241 |
| TOWNSQUARE CAPITAL LLC | 16,096 | $1,427 |
| PFG Private Wealth Management, LLC | 5,220 | $463 |
| Landmark Wealth Management, LLC | 2,393 | $212 |
| Dakota Wealth Management | 34,375 | $3,047 |
| Redwood Investment Management, LLC | 13,062 | $1 |
| Financial Freedom, LLC | 1,039 | $92 |
| ROYCE & ASSOCIATES LP | 27,887 | $2,472 |
| MJP ASSOCIATES INC /ADV | 2,533 | $225 |
| FIDUCIENT ADVISORS LLC | 2,533 | $225 |
| Advance Capital Management, Inc. | 5,676 | $503 |
| Financial Gravity Asset Management, Inc. | 1,359 | $120 |
| Advisor OS, LLC | 2,573 | $228 |
| Rockwood Wealth Management, LLC | 2,261 | $200 |
| GoalVest Advisory LLC | 622 | $55 |
| Kiker Wealth Management, LLC | 152 | $13 |
| Prospera Financial Services Inc | 2,809 | $249 |
| Future Financial Wealth Managment LLC | 170 | $15 |