Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FSA Advisors, Inc. | 86,628 | $1,521 |
| Fiscal Wisdom Wealth Management, LLC | 15,715 | $276 |
| Guild Investment Management, Inc. | 19,187 | $337 |
| Mosley Wealth Management | 14,311 | $259 |
| Lloyd Advisory Services, LLC. | 14,112 | $248 |
| Ignite Planners, LLC | 10,487 | $183 |
| Financial Perspectives, Inc | 3,365 | $59 |
| SRS Capital Advisors, Inc. | 9,917 | $174 |
| TUCKER ASSET MANAGEMENT LLC | 716 | $13 |
| Kestra Advisory Services, LLC | 3,125 | $55 |
| Triumph Capital Management | 520 | $9 |
| Clearstead Advisors, LLC | 1,265 | $22 |
| MRP Capital Investments, LLC | 200 | $4 |
| US BANCORP \DE\ | 900 | $16 |
| UBS Group AG | 605 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Owen LaRue, LLC | 171,280 | 333,339 | +162,059 (+94.6%) |
| Elevated Capital Advisors, LLC | 345,650 | 413,589 | +67,939 (+19.7%) |
| B.O.S.S. Retirement Advisors, LLC | 53,652 | 94,136 | +40,484 (+75.5%) |
| Claris Financial LLC | 43,963 | 48,489 | +4,526 (+10.3%) |
| Blackston Financial Advisory Group, LLC | 40,455 | 46,019 | +5,564 (+13.8%) |
| Discipline Wealth Solutions, LLC | 45,457 | 54,700 | +9,243 (+20.3%) |
| Park Edge Advisors, LLC | 89,817 | 95,179 | +5,362 (+6.0%) |
| Farther Finance Advisors, LLC | 3,399 | 17,620 | +14,221 (+418.4%) |
| Advisor OS, LLC | 10,061 | 11,766 | +1,705 (+16.9%) |
| Koshinski Asset Management, Inc. | 10,061 | 11,766 | +1,705 (+16.9%) |
| Whipplewood Advisors, LLC | 5,200 | 5,534 | +334 (+6.4%) |
| Sigma Planning Corp | 35,615 | 37,456 | +1,841 (+5.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 29,043 | 31,888 | +2,845 (+9.8%) |
| BANK OF MONTREAL /CAN/ | 29,701 | 32,215 | +2,514 (+8.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 157,030 | 158,792 | +1,762 (+1.1%) |
| Wealthcare Advisory Partners LLC | 14,984 | 15,652 | +668 (+4.5%) |
| Sound Income Strategies, LLC | 1,003 | 1,461 | +458 (+45.7%) |
| CWM, LLC | 3,038 | 3,116 | +78 (+2.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| POM Investment Strategies, LLC | 314,966 | 205,239 | -109,727 (-34.8%) |
| Beacon Capital Management, LLC | 604,270 | 113,534 | -490,736 (-81.2%) |
| J HAGAN CAPITAL, INC. | 81,724 | 11,105 | -70,619 (-86.4%) |
| Authentikos Wealth Advisory, LLC | 90,064 | 65,040 | -25,024 (-27.8%) |
| Tactive Advisors, LLC | 114,997 | 60,585 | -54,412 (-47.3%) |
| Luminist Capital LLC | 20,872 | 5,344 | -15,528 (-74.4%) |
| HOWARD BAILEY SECURITIES, LLC | 135,000 | 108,091 | -26,909 (-19.9%) |
| Decker Retirement Planning Inc. | 29,269 | 12,125 | -17,144 (-58.6%) |
| Andina Capital Management, LLC | 54,424 | 45,676 | -8,748 (-16.1%) |
| Collaborative Wealth Managment Inc. | 32,980 | 16,567 | -16,413 (-49.8%) |
| Legacy Wealth Managment, LLC/ID | 107,885 | 102,049 | -5,836 (-5.4%) |
| AE Wealth Management LLC | 965,243 | 764,407 | -200,836 (-20.8%) |
| Fiduciary Alliance LLC | 34,217 | 17,259 | -16,958 (-49.6%) |
| Soltis Investment Advisors LLC | 28,667 | 14,715 | -13,952 (-48.7%) |
| Visionary Wealth Advisors | 201,466 | 187,674 | -13,792 (-6.8%) |
| Summit Financial, LLC | 36,907 | 29,334 | -7,573 (-20.5%) |
| OLD MISSION CAPITAL LLC | 38,722 | 33,300 | -5,422 (-14.0%) |
| Root Financial Partners, LLC | 2,767 | 257 | -2,510 (-90.7%) |
| CAPTRUST FINANCIAL ADVISORS | 78,812 | 72,135 | -6,677 (-8.5%) |
| LPL Financial LLC | 61,422 | 55,976 | -5,446 (-8.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DRIVE WEALTH MANAGEMENT, LLC | 32,642 | $588 |
| Straight Path Wealth Management | 15,100 | $272 |
| Ausdal Financial Partners, Inc. | 32,579 | $586 |
| JANE STREET GROUP, LLC | 164,731 | $2,965 |
| Creative Planning | 17,276 | $311 |
| HighTower Advisors, LLC | 14,775 | $266 |
| Belvedere Trading LLC | 7,274 | $131 |
| STANCE CAPITAL LLC | 512 | $9 |
| Private Advisor Group, LLC | 1,300 | $23 |
| Steward Partners Investment Advisory, LLC | 453 | $8 |
| CIBC Private Wealth Group, LLC | 382 | $7 |
| Janney Montgomery Scott LLC | 16,075 | $0 |
| MAI Capital Management | 18 | $0 |