Ticker: FSMD CUSIP: 316092527 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GEN Financial Management, INC. | 298,664 | $13,180 |
| Fortitude Financial, LLC | 94,950 | $4,190 |
| Prasad Wealth Partners, LLC | 190,174 | $8,392 |
| Kestra Investment Management, LLC | 1,257,283 | $55,484 |
| Mayfair Advisory Group, LLC | 6,258 | $278 |
| Investmark Advisory Group LLC | 4,615 | $204 |
| MONEY CONCEPTS CAPITAL CORP | 18,446 | $814 |
| Summit Financial Wealth Advisors, LLC | 6,806 | $300 |
| LaSalle St. Investment Advisors, LLC | 6,135 | $0 |
| Vise Technologies, Inc. | 8,078 | $356 |
| TWO SIGMA INVESTMENTS, LP | 59,800 | $2,639 |
| Dynamic Advisor Solutions LLC | 5,481 | $242 |
| CITADEL ADVISORS LLC | 66,601 | $2,939 |
| TOTH FINANCIAL ADVISORY CORP | 645 | $28 |
| SageView Advisory Group, LLC | 536 | $24 |
| FIFTH THIRD BANCORP | 476 | $21 |
| HOWE & RUSLING INC | 155 | $7 |
| FLAGSHIP HARBOR ADVISORS, LLC | 42 | $2 |
| Kingdom Financial Group LLC. | 22 | $1 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 23 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LIBERTY SQUARE WEALTH PARTNERS LLC | 114,184 | 259,983 | +145,799 (+127.7%) |
| Retirement Planning Group, LLC | 3,803,734 | 4,020,613 | +216,879 (+5.7%) |
| Trademark Financial Management, LLC | 13,783 | 43,055 | +29,272 (+212.4%) |
| HICKS CAPITAL MANAGEMENT LLC | 25,338 | 29,416 | +4,078 (+16.1%) |
| Evergreen Private Wealth LLC | 120,754 | 127,567 | +6,813 (+5.6%) |
| AssuredPartners Investment Advisors, LLC | 236,989 | 243,956 | +6,967 (+2.9%) |
| Presper Financial Architects, LLC | 66,424 | 70,673 | +4,249 (+6.4%) |
| Goldstone Financial Group, LLC | 317,046 | 335,403 | +18,357 (+5.8%) |
| Provident Wealth Management, LLC | 162,739 | 166,198 | +3,459 (+2.1%) |
| Laurel Wealth Planning LLC | 46,692 | 52,195 | +5,503 (+11.8%) |
| Kuhn & Co Investment Counsel | 26,798 | 31,584 | +4,786 (+17.9%) |
| Advocacy Wealth Management Services, LLC | 510,396 | 545,451 | +35,055 (+6.9%) |
| BG Investment Services, Inc. | 14,601 | 17,417 | +2,816 (+19.3%) |
| Roxbury Financial LLC | 19,990 | 21,975 | +1,985 (+9.9%) |
| Emerald Advisors, LLC | 7,250 | 30,720 | +23,470 (+323.7%) |
| Riverbend Wealth Management, LLC | 27,188 | 28,829 | +1,641 (+6.0%) |
| Balanced Rock Investment Advisors LLC | 8,063 | 9,766 | +1,703 (+21.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,571,529 | 3,052,013 | +480,484 (+18.7%) |
| Faithward Advisors, LLC | 18,690 | 24,939 | +6,249 (+33.4%) |
| Mascagni Wealth Management, Inc. | 17,930 | 18,697 | +767 (+4.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sterling Manor Financial, LLC | 108,804 | 106,848 | -1,956 (-1.8%) |
| Smartleaf Asset Management LLC | 72,388 | 59,975 | -12,413 (-17.1%) |
| Cedar Point Capital Partners, LLC | 18,360 | 17,557 | -803 (-4.4%) |
| New Millennium Group LLC | 38,149 | 37,536 | -613 (-1.6%) |
| Sunbelt Securities, Inc. | 10,500 | 1,254 | -9,246 (-88.1%) |
| Golden State Wealth Management, LLC | 52,411 | 50,995 | -1,416 (-2.7%) |
| MERCER GLOBAL ADVISORS INC /ADV | 125,630 | 66,414 | -59,216 (-47.1%) |
| Hilltop Holdings Inc. | 31,285 | 27,912 | -3,373 (-10.8%) |
| Diversified Portfolios, Inc. | 8,496 | 6,314 | -2,182 (-25.7%) |
| BANK OF AMERICA CORP /DE/ | 1,236,233 | 1,135,774 | -100,459 (-8.1%) |
| Noble Wealth Management PBC | 1,300 | 1,000 | -300 (-23.1%) |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,920 | 6,443 | -6,477 (-50.1%) |
| RAYMOND JAMES FINANCIAL INC | 262,315 | 252,244 | -10,071 (-3.8%) |
| Foster Victor Wealth Advisors, LLC | 10,670 | 9,600 | -1,070 (-10.0%) |
| Private Advisor Group, LLC | 19,419 | 14,713 | -4,706 (-24.2%) |
| COZAD ASSET MANAGEMENT INC | 5,801 | 4,948 | -853 (-14.7%) |
| SWEENEY & MICHEL, LLC | 11,618 | 11,453 | -165 (-1.4%) |
| JPMORGAN CHASE & CO | 24,785 | 20,827 | -3,958 (-16.0%) |
| UBS Group AG | 5,711 | 3,067 | -2,644 (-46.3%) |
| MORGAN STANLEY | 2,399 | 1,143 | -1,256 (-52.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Systelligence, LLC | 258,345 | $11,370 |
| BKM Wealth Management, LLC | 5,387 | $237 |
| Hoxton Planning & Management, LLC | 4,910 | $216 |
| RFG Advisory, LLC | 10,575 | $465 |
| GOLDMAN SACHS GROUP INC | 116,003 | $5,105 |
| Ameritas Advisory Services, LLC | 2,020 | $89 |
| Wealthspire Advisors, LLC | 2,787 | $123 |
| Thrivent Financial for Lutherans | 79,565 | $4 |
| BlackRock, Inc. | 620 | $27 |
| Bell Investment Advisors, Inc | 150 | $7 |
| Dogwood Wealth Management LLC | 4 | $0 |