Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 225,540 | $7,720 |
| Inspire Advisors, LLC | 143,733 | $4,920 |
| Dentgroup LLC | 6,985 | $239 |
| Compound Planning, Inc. | 30,649 | $1,049 |
| Asset Allocation Strategies LLC | 6,222 | $213 |
| &PARTNERS | 21,842 | $750 |
| MAI Capital Management | 167 | $6 |
| FLAGSHIP HARBOR ADVISORS, LLC | 132 | $5 |
| Kingdom Financial Group LLC. | 39 | $1 |
| Ransom Advisory, Ltd | 6 | $0 |
| SRS Capital Advisors, Inc. | 6 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OmniStar Financial Group, Inc. | 36,923 | 44,303 | +7,380 (+20.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,403,723 | 1,616,599 | +212,876 (+15.2%) |
| High Falls Advisors, Inc | 8,465 | 10,958 | +2,493 (+29.5%) |
| Ameritas Advisory Services, LLC | 8,225 | 15,479 | +7,254 (+88.2%) |
| Arkadios Wealth Advisors | 10,072 | 17,702 | +7,630 (+75.8%) |
| JANE STREET GROUP, LLC | 51,043 | 100,100 | +49,057 (+96.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 46,837 | 82,035 | +35,198 (+75.1%) |
| Cetera Investment Advisers | 113,934 | 131,171 | +17,237 (+15.1%) |
| JPMORGAN CHASE & CO | 54,673 | 66,942 | +12,269 (+22.4%) |
| Mariner, LLC | 15,050 | 23,760 | +8,710 (+57.9%) |
| RAYMOND JAMES FINANCIAL INC | 10,412 | 19,867 | +9,455 (+90.8%) |
| BANK OF AMERICA CORP /DE/ | 39,374 | 49,281 | +9,907 (+25.2%) |
| Kestra Advisory Services, LLC | 60,840 | 64,387 | +3,547 (+5.8%) |
| Farther Finance Advisors, LLC | 4,505 | 7,005 | +2,500 (+55.5%) |
| MORGAN STANLEY | 504 | 4,444 | +3,940 (+781.7%) |
| NATIONAL BANK OF CANADA /FI/ | 1,800 | 5,065 | +3,265 (+181.4%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 1,739 | +1,239 (+247.8%) |
| MML INVESTORS SERVICES, LLC | 7,617 | 8,257 | +640 (+8.4%) |
| J.W. COLE ADVISORS, INC. | 7,708 | 7,965 | +257 (+3.3%) |
| AE Wealth Management LLC | 3,271 | 3,446 | +175 (+5.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 60,689 | 51,692 | -8,997 (-14.8%) |
| Koshinski Asset Management, Inc. | 9,356 | 6,054 | -3,302 (-35.3%) |
| OSAIC HOLDINGS, INC. | 144,119 | 106,099 | -38,020 (-26.4%) |
| FMR LLC | 1,621,778 | 1,588,883 | -32,895 (-2.0%) |
| Beirne Wealth Consulting Services, LLC | 9,890 | 9,422 | -468 (-4.7%) |
| LPL Financial LLC | 284,159 | 271,965 | -12,194 (-4.3%) |
| HBK Sorce Advisory LLC | 19,492 | 17,076 | -2,416 (-12.4%) |
| ROYAL BANK OF CANADA | 12,353 | 2,059 | -10,294 (-83.3%) |
| CoreCap Advisors, LLC | 1,273 | 708 | -565 (-44.4%) |
| Prosperity Planning, Inc. | 6,586 | 6,428 | -158 (-2.4%) |
| Root Financial Partners, LLC | 434 | 186 | -248 (-57.1%) |
| MONEY CONCEPTS CAPITAL CORP | 6,797 | 6,650 | -147 (-2.2%) |
| Sunbelt Securities, Inc. | 7,195 | 7,111 | -84 (-1.2%) |
| IFP Advisors, Inc | 206 | 112 | -94 (-45.6%) |
| Cambridge Investment Research Advisors, Inc. | 26,466 | 24,987 | -1,479 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 15,710 | $491 |
| NWAM LLC | 7,232 | $230 |
| Advisory Services Network, LLC | 5,345 | $167 |