Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mosaic Advisors LLC | 6,829 | $950 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 8,400 | $1,169 |
| Ransom Advisory, Ltd | 5,065 | $705 |
| WJ Financial Advisors LLC | 2,094 | $291 |
| My Personal CFO, LLC | 2,800 | $390 |
| L.K. Benson & Company, P.C. | 1,968 | $274 |
| Scissortail Wealth Management, LLC | 3,792 | $528 |
| Janney Capital Management LLC | 22,883 | $3 |
| Savvy Advisors, Inc. | 19,001 | $2,644 |
| Gainplan LLC | 2,139 | $298 |
| Madison Wealth Partners, Inc | 2,951 | $411 |
| WCG Wealth Advisors LLC | 11,411 | $1,588 |
| Straight Path Wealth Management | 1,933 | $269 |
| Strategic Financial Concepts, LLC | 1,538 | $214 |
| Cambridge Financial Group, LLC | 1,493 | $209 |
| KINTRA WEALTH, LLC | 2,216 | $308 |
| SRS Capital Advisors, Inc. | 16,628 | $2,314 |
| XTX Topco Ltd | 8,935 | $1,243 |
| BCS Wealth Management | 2,214 | $308 |
| Berkshire Money Management, Inc. | 2,922 | $407 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,667,060 | 2,788,428 | +121,368 (+4.6%) |
| Lanham O'Dell & Company, Inc. | 198,967 | 217,246 | +18,279 (+9.2%) |
| Houlihan Financial Resource Group, Ltd. | 17,892 | 39,373 | +21,481 (+120.1%) |
| Wolff Financial Management LLC | 247,239 | 254,175 | +6,936 (+2.8%) |
| SARD WEALTH MANAGEMENT GROUP, LLC | 93,772 | 95,884 | +2,112 (+2.3%) |
| MSH Capital Advisors LLC | 81,104 | 83,962 | +2,858 (+3.5%) |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 59,611 | 86,864 | +27,253 (+45.7%) |
| J.Safra Asset Management Corp | 342,360 | 353,863 | +11,503 (+3.4%) |
| WESPAC Advisors, LLC | 3,641 | 14,343 | +10,702 (+293.9%) |
| Private Wealth Group, LLC | 48,622 | 50,071 | +1,449 (+3.0%) |
| Mine & Arao Wealth Creation & Management, LLC. | 37,946 | 41,259 | +3,313 (+8.7%) |
| CAPITAL PERFORMANCE ADVISORS LLP | 3,498 | 55,163 | +51,665 (+1477.0%) |
| Shum Financial Group, Inc. | 26,070 | 26,545 | +475 (+1.8%) |
| Stablepoint Partners, LLC | 16,249 | 33,006 | +16,757 (+103.1%) |
| COLDSTREAM CAPITAL MANAGEMENT INC | 223,525 | 325,101 | +101,576 (+45.4%) |
| Treasure Coast Financial Planning | 23,017 | 23,635 | +618 (+2.7%) |
| SAGE RHINO CAPITAL LLC | 77,619 | 78,414 | +795 (+1.0%) |
| Joel Adams & Associates, Inc. | 1,589 | 3,696 | +2,107 (+132.6%) |
| Americana Partners, LLC | 47,271 | 89,017 | +41,746 (+88.3%) |
| H&H Retirement Design & Management INC | 11,693 | 13,006 | +1,313 (+11.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KITCHING PARTNERS, LLC | 76,127 | 61,085 | -15,042 (-19.8%) |
| 1ST SOURCE BANK | 607,596 | 485,458 | -122,138 (-20.1%) |
| Forbes Financial Planning, Inc. | 27,027 | 12,101 | -14,926 (-55.2%) |
| Flaharty Asset Management, LLC | 213,700 | 198,530 | -15,170 (-7.1%) |
| Strategent Financial, LLC | 37,921 | 35,513 | -2,408 (-6.4%) |
| McCarthy & Cox | 2,656 | 1,652 | -1,004 (-37.8%) |
| Destination Wealth Management | 698,199 | 653,748 | -44,451 (-6.4%) |
| PRECEDENT WEALTH PARTNERS, LLC | 78,673 | 71,737 | -6,936 (-8.8%) |
| Richard Bernstein Advisors LLC | 1,039,379 | 1,018,684 | -20,695 (-2.0%) |
| Evelyn Partners Investment Management (Europe) Ltd | 75,685 | 73,932 | -1,753 (-2.3%) |
| NWF Advisory Services Inc. | 186,117 | 182,430 | -3,687 (-2.0%) |
| Regent Peak Wealth Advisors LLC | 98,285 | 95,924 | -2,361 (-2.4%) |
| STRATEGY ASSET MANAGERS LLC | 20,355 | 2,997 | -17,358 (-85.3%) |
| Strategic Family Wealth Counselors, L.L.C. | 62,797 | 61,654 | -1,143 (-1.8%) |
| LifeSteps Financial, Inc. | 29,357 | 29,051 | -306 (-1.0%) |
| Roger Wittlin Investment Advisory, LLC | 12,778 | 10,138 | -2,640 (-20.7%) |
| Johnson & White Wealth Management, LLC | 32,760 | 32,053 | -707 (-2.2%) |
| TL Private Wealth | 40,990 | 40,349 | -641 (-1.6%) |
| Meridian Financial Advisors, LLC | 26,672 | 26,277 | -395 (-1.5%) |
| DENVER WEALTH MANAGEMENT, INC. | 23,274 | 21,391 | -1,883 (-8.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Osbon Capital Management LLC | 75,156 | $7,582 |
| FDx Advisors, Inc. | 25,102 | $3 |
| PURSUE WEALTH PARTNERS LLC | 10,146 | $1,421 |
| Providence Financial Advisors, LLC | 4,133 | $579 |
| SUMMIT WEALTH GROUP LLC / CO | 20,695 | $1,659 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 4,877 | $683 |
| PFG Private Wealth Management, LLC | 2,604 | $365 |
| Integrity Wealth Solutions LLC | 2,604 | $365 |
| Capasso Planning Partners LLC | 1,932 | $270 |
| Boreal Capital Management LLC | 1,069 | $150 |
| Hopwood Financial Services, Inc. | 1,400 | $196 |
| Riverstone Advisors, LLC | 1,680 | $235 |
| BRIGHTON JONES LLC | 20,953 | $2,934 |
| EPIQ PARTNERS, LLC | 1,530 | $214 |
| North Capital, Inc. | 867 | $121 |
| Transcendent Capital Group LLC | 1,450 | $203 |
| Orin Green Financial, LLC | 1,522 | $213 |
| OneAscent Financial Services LLC | 4,557 | $638 |
| Headland Capital, LLC | 1,631 | $228 |
| Beacon Financial Advisory LLC | 1,756 | $246 |