Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Anderson Financial Strategies, LLC | 22,453 | $2,344 |
| Trademark Financial Management, LLC | 4,589 | $479 |
| IFG Advisory, LLC | 27,098 | $2,829 |
| Laraway Financial Advisors Inc | 2,133 | $223 |
| Bleakley Financial Group, LLC | 37,563 | $3,922 |
| D.A. DAVIDSON & CO. | 7,117 | $743 |
| Mirae Asset Global Investments Co., Ltd. | 11,305 | $1,180 |
| TRUIST FINANCIAL CORP | 6,100 | $637 |
| HUNTINGTON NATIONAL BANK | 2,975 | $311 |
| Quantinno Capital Management LP | 3,062 | $320 |
| Steward Partners Investment Advisory, LLC | 2,100 | $219 |
| RAYMOND JAMES FINANCIAL INC | 3,058 | $319 |
| Kestra Advisory Services, LLC | 1,055 | $110 |
| ROYAL BANK OF CANADA | 1,224 | $128 |
| HARBOUR INVESTMENTS, INC. | 457 | $48 |
| Pinnacle Bancorp, Inc. | 53 | $6 |
| Pinnacle Wealth Planning Services, Inc. | 25 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Intrepid Financial Planning Group LLC | 72,069 | 93,573 | +21,504 (+29.8%) |
| StoneCrest Wealth Management, Inc. | 48,084 | 52,204 | +4,120 (+8.6%) |
| Embree Financial Group | 64,297 | 93,035 | +28,738 (+44.7%) |
| KPP Advisory Services LLC | 17,219 | 48,785 | +31,566 (+183.3%) |
| Integrated Wealth Concepts LLC | 267,473 | 352,922 | +85,449 (+31.9%) |
| Worth Financial Advisory Group, LLC | 5,360 | 6,605 | +1,245 (+23.2%) |
| Global Retirement Partners, LLC | 42 | 23,646 | +23,604 (+56200.0%) |
| ALLIANCEBERNSTEIN L.P. | 7,577,104 | 8,091,146 | +514,042 (+6.8%) |
| USAdvisors Wealth Management, LLC | 15,772 | 17,583 | +1,811 (+11.5%) |
| LPL Financial LLC | 377,994 | 513,283 | +135,289 (+35.8%) |
| Private Advisor Group, LLC | 2,480 | 17,032 | +14,552 (+586.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,955 | 54,965 | +48,010 (+690.3%) |
| PRIVATE TRUST CO NA | 6 | 1,176 | +1,170 (+19500.0%) |
| Kingsview Wealth Management, LLC | 26,192 | 30,280 | +4,088 (+15.6%) |
| JANE STREET GROUP, LLC | 6,920 | 62,614 | +55,694 (+804.8%) |
| BANK OF AMERICA CORP /DE/ | 217,865 | 275,942 | +58,077 (+26.7%) |
| Huntleigh Advisors, Inc. | 15,866 | 16,056 | +190 (+1.2%) |
| UBS Group AG | 15,045 | 26,063 | +11,018 (+73.2%) |
| Advisory Services Network, LLC | 18,148 | 19,708 | +1,560 (+8.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,673 | 29,085 | +8,412 (+40.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cornerstone Planning Group LLC | 42,240 | 1,324 | -40,916 (-96.9%) |
| BOS Asset Management, LLC | 47,683 | 45,147 | -2,536 (-5.3%) |
| Wagner Wealth Management, LLC | 1,838 | 1,083 | -755 (-41.1%) |
| MORGAN STANLEY | 3,033 | 2,420 | -613 (-20.2%) |
| WEDBUSH SECURITIES INC | 21,455 | 19,965 | -1,490 (-6.9%) |
| Janney Montgomery Scott LLC | 3,050 | 2,857 | -193 (-6.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BANK OF MONTREAL /CAN/ | 165 | $17 |