Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sage Investment Advisers LLC | 9,105 | $448 |
| GRIMES & COMPANY, INC. | 98,759 | $4,858 |
| Piscataqua Savings Bank | 3,705 | $182 |
| Westhampton Capital, LLC | 4,160 | $205 |
| SWMG, LLC | 3,967 | $221 |
| Cherry Tree Wealth Management, LLC | 5,532 | $272 |
| SRS Capital Advisors, Inc. | 31,120 | $1,531 |
| AssuredPartners Investment Advisors, LLC | 4,117 | $203 |
| SageView Advisory Group, LLC | 5,328 | $262 |
| EXENCIAL WEALTH ADVISORS, LLC | 5,126 | $252 |
| HOWE & RUSLING INC | 1,723 | $85 |
| Elyxium Wealth, LLC | 537 | $26 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,283 | $112 |
| JANE STREET GROUP, LLC | 9,005 | $443 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,084 | $201 |
| Qube Research & Technologies Ltd | 1,778 | $87 |
| SYM FINANCIAL Corp | 395 | $19 |
| Abound Wealth Management | 238 | $12 |
| DEUTSCHE BANK AG\ | 765 | $38 |
| FRANKLIN RESOURCES INC | 132 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marotta Asset Management | 132,105 | 201,896 | +69,791 (+52.8%) |
| Compass Financial Group, INC/SD | 262,100 | 293,954 | +31,854 (+12.2%) |
| Adams Wealth Management | 88,627 | 110,604 | +21,977 (+24.8%) |
| Financial Perspectives, Inc | 122,768 | 129,789 | +7,021 (+5.7%) |
| CacheTech Inc. | 88,627 | 110,604 | +21,977 (+24.8%) |
| Yoder Wealth Management, Inc. | 36,355 | 44,636 | +8,281 (+22.8%) |
| Advisory Services Network, LLC | 3,202 | 78,581 | +75,379 (+2354.1%) |
| AGF MANAGEMENT LTD | 468,321 | 600,874 | +132,553 (+28.3%) |
| WBI INVESTMENTS, INC. | 20,886 | 22,716 | +1,830 (+8.8%) |
| LYNCH & ASSOCIATES/IN | 29,278 | 30,987 | +1,709 (+5.8%) |
| PRINCIPAL SECURITIES, INC. | 33,296 | 52,598 | +19,302 (+58.0%) |
| Arkadios Wealth Advisors | 52,948 | 67,518 | +14,570 (+27.5%) |
| AMERICAN NATIONAL BANK | 12,412 | 15,866 | +3,454 (+27.8%) |
| Cape Investment Advisory, Inc. | 144 | 1,124 | +980 (+680.6%) |
| Larson Financial Group LLC | 185,389 | 188,161 | +2,772 (+1.5%) |
| Tower Research Capital LLC (TRC) | 3,788 | 11,083 | +7,295 (+192.6%) |
| AE Wealth Management LLC | 140,953 | 160,506 | +19,553 (+13.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,375,684 | 2,543,555 | +167,871 (+7.1%) |
| STOCK YARDS BANK & TRUST CO | 7,578 | 12,268 | +4,690 (+61.9%) |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,673 | 8,867 | +1,194 (+15.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Walker Financial Services, Inc. | 36,476 | 25,513 | -10,963 (-30.1%) |
| ATLAS CAPITAL ADVISORS LLC | 95,118 | 61,323 | -33,795 (-35.5%) |
| Fischer Financial Services, Inc. | 144,677 | 142,010 | -2,667 (-1.8%) |
| Nova Wealth Management, Inc. | 17,810 | 14,789 | -3,021 (-17.0%) |
| Buska Wealth Management, LLC | 19,405 | 14,329 | -5,076 (-26.2%) |
| Demars Financial Group, LLC | 14,759 | 11,891 | -2,868 (-19.4%) |
| Lifeworks Advisors, LLC | 81,180 | 78,777 | -2,403 (-3.0%) |
| PACIFIC SUN FINANCIAL CORP | 10,515 | 9,250 | -1,265 (-12.0%) |
| Csenge Advisory Group | 12,796 | 5,313 | -7,483 (-58.5%) |
| Stonebridge Financial Planning Group, LLC | 10,955 | 10,000 | -955 (-8.7%) |
| OSAIC HOLDINGS, INC. | 446,226 | 323,784 | -122,442 (-27.4%) |
| FRG Family Wealth Advisors LLC | 26,810 | 25,210 | -1,600 (-6.0%) |
| Maxele Advisors, LLC | 13,999 | 13,856 | -143 (-1.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 363,019 | 127,268 | -235,751 (-64.9%) |
| Cetera Investment Advisers | 146,068 | 55,447 | -90,621 (-62.0%) |
| Transamerica Financial Advisors, Inc. | 1,968 | 84 | -1,884 (-95.7%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,233 | 3,601 | -1,632 (-31.2%) |
| MERCER GLOBAL ADVISORS INC /ADV | 93,887 | 79,243 | -14,644 (-15.6%) |
| Kovitz Investment Group Partners, LLC | 58,370 | 53,623 | -4,747 (-8.1%) |
| Bank of New York Mellon Corp | 32,781 | 5,865 | -26,916 (-82.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DEFINE FINANCIAL, LLC | 4,389 | $219 |
| Waverly Advisors, LLC | 53,463 | $2,665 |
| TWO SIGMA INVESTMENTS, LP | 130,100 | $6,484 |
| GPS Wealth Strategies Group, LLC | 1,337 | $67 |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,914 | $245 |
| PARK AVENUE SECURITIES LLC | 21,802 | $1 |
| AMERIFLEX GROUP, INC. | 121 | $6 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 19 | $1 |
| Ronald Blue Trust, Inc. | 10 | $0 |
| Grey Fox Wealth Advisors, LLC | 4 | $0 |