Ticker: FDIS CUSIP: 316092204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bellwether Advisors, LLC | 199,922 | $20,424 |
| Mach-1 Financial Group, LLC | 21,590 | $2,206 |
| Piscataqua Savings Bank | 2,186 | $223 |
| Center For Asset Management LLC | 2,003 | $205 |
| Waverly Advisors, LLC | 24,521 | $2,505 |
| Advyzon Investment Management, LLC | 2,171 | $222 |
| Triumph Capital Management | 1,076 | $110 |
| Vestmark Advisory Solutions, Inc. | 7,559 | $772 |
| Pinnacle Wealth Planning Services, Inc. | 1,468 | $150 |
| Kovack Advisors, Inc. | 2,057 | $210 |
| Tower Research Capital LLC (TRC) | 4,145 | $423 |
| Ausdal Financial Partners, Inc. | 2,450 | $250 |
| Quadrature Capital Ltd | 5,616 | $574 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,116 | $625 |
| HOWE & RUSLING INC | 1,175 | $120 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,112 | $2,259 |
| WealthShield Partners, LLC | 550 | $56 |
| SYM FINANCIAL Corp | 524 | $54 |
| Point72 Asset Management, L.P. | 6,280 | $642 |
| FLAGSHIP HARBOR ADVISORS, LLC | 762 | $78 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Keystone Global Partners, LLC | 46,351 | 57,269 | +10,918 (+23.6%) |
| Yoder Wealth Management, Inc. | 44,708 | 51,882 | +7,174 (+16.0%) |
| Independence Financial Advisors, LLC | 59,497 | 61,839 | +2,342 (+3.9%) |
| AE Wealth Management LLC | 762,658 | 966,605 | +203,947 (+26.7%) |
| Elevated Capital Advisors, LLC | 15,454 | 19,933 | +4,479 (+29.0%) |
| Maltin Wealth Management, Inc. | 34,428 | 34,946 | +518 (+1.5%) |
| PENOBSCOT WEALTH MANAGEMENT | 33,334 | 34,489 | +1,155 (+3.5%) |
| J.Safra Asset Management Corp | 8,230 | 19,323 | +11,093 (+134.8%) |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 29,548 | 31,475 | +1,927 (+6.5%) |
| Redwood Financial Network Corp | 4,457 | 5,219 | +762 (+17.1%) |
| AMERICAN NATIONAL BANK | 10,068 | 13,595 | +3,527 (+35.0%) |
| ATLAS CAPITAL ADVISORS LLC | 55,346 | 56,639 | +1,293 (+2.3%) |
| Robertson Stephens Wealth Management, LLC | 3,552 | 13,430 | +9,878 (+278.1%) |
| ASSETMARK, INC | 148,075 | 212,089 | +64,014 (+43.2%) |
| Sunbelt Securities, Inc. | 7,109 | 10,170 | +3,061 (+43.1%) |
| Ameritas Advisory Services, LLC | 11,730 | 14,478 | +2,748 (+23.4%) |
| Hilton Capital Management, LLC | 6,163 | 7,610 | +1,447 (+23.5%) |
| TWO SIGMA INVESTMENTS, LP | 24,600 | 57,900 | +33,300 (+135.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,607 | 156,287 | +27,680 (+21.5%) |
| Coastal Investment Advisors, Inc. | 780 | 1,120 | +340 (+43.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fischer Financial Services, Inc. | 140,124 | 137,143 | -2,981 (-2.1%) |
| SFI Advisors, LLC | 49,153 | 47,947 | -1,206 (-2.5%) |
| Maxele Advisors, LLC | 24,516 | 23,902 | -614 (-2.5%) |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 7,685 | 3,980 | -3,705 (-48.2%) |
| Richard Bernstein Advisors LLC | 492,170 | 484,039 | -8,131 (-1.7%) |
| KDK Private Wealth Management, LLC | 16,256 | 16,089 | -167 (-1.0%) |
| VCI Wealth Management LLC | 7,077 | 3,350 | -3,727 (-52.7%) |
| Purkiss Capital Advisors LLC | 7,734 | 6,124 | -1,610 (-20.8%) |
| Lifeworks Advisors, LLC | 23,663 | 20,056 | -3,607 (-15.2%) |
| Aspetuck Financial Management LLC | 6,595 | 6,025 | -570 (-8.6%) |
| Stonebridge Financial Planning Group, LLC | 8,219 | 7,616 | -603 (-7.3%) |
| Regal Investment Advisors LLC | 12,584 | 9,601 | -2,983 (-23.7%) |
| GRIMES & COMPANY, INC. | 47,687 | 42,882 | -4,805 (-10.1%) |
| Signature Resources Capital Management, LLC | 512 | 155 | -357 (-69.7%) |
| Sigma Planning Corp | 16,226 | 13,158 | -3,068 (-18.9%) |
| OSAIC HOLDINGS, INC. | 110,139 | 79,039 | -31,100 (-28.2%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90,331 | 56,800 | -33,531 (-37.1%) |
| Sanctuary Advisors, LLC | 19,348 | 11,045 | -8,303 (-42.9%) |
| BANK OF AMERICA CORP /DE/ | 928,498 | 852,424 | -76,074 (-8.2%) |
| MCRAE CAPITAL MANAGEMENT INC | 3,337 | 2,922 | -415 (-12.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Joseph P. Lucia & Associates, LLC | 1,945 | $200 |
| LifeWealth Investments, LLC | 2,183 | $225 |
| Cambria Investment Management, L.P. | 3,291 | $339 |
| Crossmark Global Holdings, Inc. | 8,730 | $898 |
| Linscomb & Williams, Inc. | 3,455 | $355 |
| Advisors Preferred, LLC | 816 | $84 |
| BRIGHTON JONES LLC | 2,318 | $238 |
| Empowered Funds, LLC | 3,291 | $339 |
| Wealthspire Advisors, LLC | 1,226 | $126 |
| Qube Research & Technologies Ltd | 1,037 | $107 |
| Larson Financial Group LLC | 321 | $33 |
| PRINCIPAL SECURITIES, INC. | 35 | $4 |
| Strengthening Families & Communities, LLC | 15 | $2 |
| SIMPLEX TRADING, LLC | 102 | $0 |