Ticker: PFFA CUSIP: 26923G822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Urban Wealth Management, LLC | 93,277 | $2,010 |
| Navis Wealth Advisors, LLC | 61,763 | $1,331 |
| Venture Visionary Partners LLC | 187,186 | $4,034 |
| Mezzasalma Advisors, LLC | 20,868 | $453 |
| MGB Wealth Management, LLC | 17,170 | $370 |
| KELLEHER FINANCIAL ADVISORS | 14,895 | $321 |
| Cooper Financial Group | 17,110 | $369 |
| Sunbelt Securities, Inc. | 20,488 | $442 |
| Private Wealth Asset Management, LLC | 13,176 | $284 |
| Simplicity Wealth,LLC | 22,784 | $491 |
| GTS SECURITIES LLC | 30,880 | $665 |
| WCG Wealth Advisors LLC | 10,822 | $233 |
| Field & Main Bank | 1,450 | $31 |
| Cape Investment Advisory, Inc. | 800 | $17 |
| Creative Planning | 10,493 | $226 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,835 | $40 |
| NBC SECURITIES, INC. | 1,219 | $26 |
| AE Wealth Management LLC | 2,643 | $57 |
| SIMPLEX TRADING, LLC | 3,199 | $69 |
| Clearstead Advisors, LLC | 1,390 | $30 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Melia Wealth LLC | 724,715 | 746,007 | +21,292 (+2.9%) |
| Future Financial Wealth Managment LLC | 170,126 | 190,472 | +20,346 (+12.0%) |
| Anderson Financial Strategies, LLC | 337,848 | 351,920 | +14,072 (+4.2%) |
| ADAPT WEALTH ADVISORS, LLC | 38,490 | 120,581 | +82,091 (+213.3%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 139,689 | 263,045 | +123,356 (+88.3%) |
| Investment Partners Asset Management, Inc. | 25,885 | 66,076 | +40,191 (+155.3%) |
| Black Swift Group, LLC | 124,750 | 175,815 | +51,065 (+40.9%) |
| Wright Fund Management, LLC | 325,900 | 495,100 | +169,200 (+51.9%) |
| TT Capital Management LLC | 80,200 | 82,050 | +1,850 (+2.3%) |
| AdvisorNet Financial, Inc | 215,553 | 295,733 | +80,180 (+37.2%) |
| TradeWell Securities, LLC. | 57,417 | 67,743 | +10,326 (+18.0%) |
| Atlas Wealth Partners, LLC | 25,500 | 27,700 | +2,200 (+8.6%) |
| Samalin Investment Counsel, LLC | 96,913 | 98,836 | +1,923 (+2.0%) |
| Newbridge Financial Services Group, Inc. | 95,434 | 102,284 | +6,850 (+7.2%) |
| MONECO Advisors, LLC | 39,714 | 56,601 | +16,887 (+42.5%) |
| Brookwood Investment Group LLC | 31,416 | 42,126 | +10,710 (+34.1%) |
| Brinker Capital Investments, LLC | 36,842 | 157,580 | +120,738 (+327.7%) |
| SHEETS SMITH WEALTH MANAGEMENT | 94,002 | 99,771 | +5,769 (+6.1%) |
| Prospera Financial Services Inc | 52,314 | 85,216 | +32,902 (+62.9%) |
| RPS ADVISORY SOLUTIONS LLC | 11,527 | 13,227 | +1,700 (+14.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AXS Investments LLC | 94,381 | 60,287 | -34,094 (-36.1%) |
| Chung Wu Investment Group, LLC | 38,740 | 17,500 | -21,240 (-54.8%) |
| Darden Wealth Group Inc | 22,812 | 14,716 | -8,096 (-35.5%) |
| Hedeker Wealth, LLC | 71,428 | 57,751 | -13,677 (-19.1%) |
| Secure Asset Management, LLC | 75,966 | 68,090 | -7,876 (-10.4%) |
| Sound Income Strategies, LLC | 228,948 | 215,249 | -13,699 (-6.0%) |
| Global Retirement Partners, LLC | 111,417 | 80,463 | -30,954 (-27.8%) |
| Advisory Services Network, LLC | 58,865 | 23,926 | -34,939 (-59.4%) |
| RFG Advisory, LLC | 48,518 | 22,920 | -25,598 (-52.8%) |
| NWF Advisory Services Inc. | 28,822 | 23,814 | -5,008 (-17.4%) |
| Tactive Advisors, LLC | 17,009 | 15,081 | -1,928 (-11.3%) |
| Pasadena Private Wealth, LLC | 38,490 | 35,876 | -2,614 (-6.8%) |
| CASCADE INVESTMENT GROUP, INC. | 17,100 | 16,600 | -500 (-2.9%) |
| IFG Advisory, LLC | 17,327 | 11,070 | -6,257 (-36.1%) |
| SMITH, MOORE & CO. | 111,343 | 108,779 | -2,564 (-2.3%) |
| Pine Valley Investments Ltd Liability Co | 17,600 | 12,475 | -5,125 (-29.1%) |
| AlphaCore Capital LLC | 108,810 | 103,802 | -5,008 (-4.6%) |
| Integrated Wealth Concepts LLC | 26,724 | 14,308 | -12,416 (-46.5%) |
| JPMORGAN CHASE & CO | 53,028 | 279 | -52,749 (-99.5%) |
| Belpointe Asset Management LLC | 42,628 | 38,891 | -3,737 (-8.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Inspire Advisors, LLC | 147,572 | $3,204 |
| TBH Global Asset Management, LLC | 23,038 | $500 |
| Founders Financial Alliance, LLC | 9,060 | $197 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,000 | $261 |
| BTG Pactual Asset Management US LLC | 4,136 | $86 |
| MONTAG A & ASSOCIATES INC | 4,054 | $88 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,440 | $639 |
| JANE STREET GROUP, LLC | 22,380 | $486 |
| Arete Wealth Advisors, LLC | 10,757 | $0 |
| Wealthspire Advisors, LLC | 5,937 | $129 |
| STANCE CAPITAL LLC | 484 | $11 |
| Qube Research & Technologies Ltd | 4,388 | $95 |
| PRINCIPAL SECURITIES, INC. | 1,473 | $32 |
| Moisand Fitzgerald Tamayo, LLC | 462 | $10 |
| BlackRock, Inc. | 446 | $10 |
| JONES FINANCIAL COMPANIES LLLP | 140 | $3 |
| FMR LLC | 65 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 | $1 |