Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Trevian Wealth Management LLC | 29,976 | $2,740 |
| RiverTree Advisors, LLC | 16,145 | $1,476 |
| Sarver Vrooman Wealth Advisors | 5,027 | $459 |
| Cape Investment Advisory, Inc. | 3,368 | $308 |
| Spectrum Investment Advisors, Inc. | 2,726 | $249 |
| TWO SIGMA SECURITIES, LLC | 2,507 | $229 |
| Cambria Investment Management, L.P. | 5,222 | $477 |
| Zhang Financial LLC | 7,241 | $662 |
| Arkadios Wealth Advisors | 10,944 | $1,000 |
| Arista Wealth Management, LLC | 2,336 | $213 |
| Jessup Wealth Management, Inc | 829 | $76 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,940 | $2,097 |
| Modera Wealth Management, LLC | 7,970 | $728 |
| Stratos Wealth Advisors, LLC | 2,203 | $201 |
| World Investment Advisors | 4,745 | $434 |
| Nicholas Hoffman & Company, LLC. | 3,081 | $282 |
| Fiduciary Trust Co | 5,170 | $473 |
| Vise Technologies, Inc. | 2,482 | $227 |
| Lloyd Advisory Services, LLC. | 258 | $24 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,357 | $3,232 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 365,954 | 521,216 | +155,262 (+42.4%) |
| LJI Wealth Management, LLC | 336,292 | 368,844 | +32,552 (+9.7%) |
| Cedar Point Capital Partners, LLC | 45,060 | 48,465 | +3,405 (+7.6%) |
| Hubbell Strickland Wealth Management, LLC | 49,221 | 59,133 | +9,912 (+20.1%) |
| TCP Asset Management, LLC | 306,344 | 314,137 | +7,793 (+2.5%) |
| AssuredPartners Investment Advisors, LLC | 11,879 | 57,677 | +45,798 (+385.5%) |
| Hershey Financial Advisers, LLC | 5,351 | 12,424 | +7,073 (+132.2%) |
| ARKANSAS FINANCIAL GROUP, INC. | 50,968 | 75,370 | +24,402 (+47.9%) |
| SMITH CHAS P & ASSOCIATES PA CPAS | 127,125 | 150,919 | +23,794 (+18.7%) |
| CVFG LLC | 21,095 | 22,595 | +1,500 (+7.1%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 15,100 | 16,721 | +1,621 (+10.7%) |
| Shared Vision Wealth Group LLC | 6,300 | 9,678 | +3,378 (+53.6%) |
| TRUE Private Wealth Advisors | 2,401 | 10,251 | +7,850 (+326.9%) |
| Grandview Asset Management LLC | 7,989 | 10,436 | +2,447 (+30.6%) |
| Blue Zone Wealth Advisors, LLC | 36,115 | 37,260 | +1,145 (+3.2%) |
| Summit Financial, LLC | 7,181 | 32,666 | +25,485 (+354.9%) |
| Sunbelt Securities, Inc. | 64,090 | 68,018 | +3,928 (+6.1%) |
| Focused Wealth Management, Inc | 38,005 | 40,430 | +2,425 (+6.4%) |
| Patriot Financial Group Insurance Agency, LLC | 20,512 | 23,149 | +2,637 (+12.9%) |
| Leo Wealth, LLC | 3,387 | 7,950 | +4,563 (+134.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EQ LLC | 123,982 | 41,609 | -82,373 (-66.4%) |
| Harvest Investment Advisors, LLC | 89,379 | 82,214 | -7,165 (-8.0%) |
| KM Capital Management Ltd. | 47,250 | 27,564 | -19,686 (-41.7%) |
| David Kennon Inc | 237,588 | 230,452 | -7,136 (-3.0%) |
| Heck Capital Advisors, LLC | 616,117 | 593,575 | -22,542 (-3.7%) |
| Variant Private Wealth, LLC | 29,906 | 28,381 | -1,525 (-5.1%) |
| jvl associates llc | 116,629 | 114,045 | -2,584 (-2.2%) |
| Wealthspire Retirement, LLC | 454,222 | 438,514 | -15,708 (-3.5%) |
| Goodwin Investment Advisory | 15,288 | 12,248 | -3,040 (-19.9%) |
| Roxbury Financial LLC | 39,654 | 39,251 | -403 (-1.0%) |
| Wisconsin Wealth Advisors, LLC | 8,401 | 5,861 | -2,540 (-30.2%) |
| Flavin Financial Services, Inc. | 15,349 | 13,804 | -1,545 (-10.1%) |
| SILVER OAK SECURITIES, INCORPORATED | 25,316 | 2,683 | -22,633 (-89.4%) |
| Portfolio Strategies, Inc. | 83,010 | 77,977 | -5,033 (-6.1%) |
| Dentgroup LLC | 16,107 | 15,178 | -929 (-5.8%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 51,602 | 2,366 | -49,236 (-95.4%) |
| Verity Asset Management, Inc. | 5,954 | 2,566 | -3,388 (-56.9%) |
| PKS Advisory Services, LLC | 27,470 | 24,399 | -3,071 (-11.2%) |
| Silicon Valley Capital Partners | 114,395 | 111,267 | -3,128 (-2.7%) |
| Higgins & Schmidt Wealth Strategies LLC | 19,432 | 18,691 | -741 (-3.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| COMMONS CAPITAL, LLC | 4,335 | $386 |
| Winthrop Partners - WNY, LLC | 247 | $77,560 |
| Secure Asset Management, LLC | 9,069 | $812 |
| FMB WEALTH MANAGEMENT | 2,521 | $225 |
| Ethos Financial Group, LLC | 7,238 | $645 |
| Harfst & Associates, Inc. | 2,328 | $207 |
| GPS Wealth Strategies Group, LLC | 1,817 | $162 |
| Main Street Group, LTD | 1,059 | $94 |
| FLOW TRADERS U.S. LLC | 13,583 | $1 |
| IFG Advisory, LLC | 4,327 | $386 |
| BRIGHTON JONES LLC | 5,053 | $450 |
| Grey Fox Wealth Advisors, LLC | 950 | $85 |
| GC Wealth Management RIA, LLC | 2,952 | $263 |
| GeoWealth Management, LLC | 2,673 | $238 |
| RMG Wealth Management LLC | 890 | $80 |
| Buckingham Strategic Partners | 3,812 | $353 |
| SALEM INVESTMENT COUNSELORS INC | 1,728 | $154 |
| Capital Investment Advisors, LLC | 2,454 | $219 |
| Kovitz Investment Group Partners, LLC | 2,782 | $248 |
| Keener Financial Planning LLC | 543 | $0 |