Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 49,317 | $1 |
| Savvy Advisors, Inc. | 14,670 | $380 |
| SCOTIA CAPITAL INC. | 37,931 | $983 |
| DELTA ASSET MANAGEMENT LLC/TN | 468 | $12 |
| AlphaCore Capital LLC | 450 | $12 |
| Stone House Investment Management, LLC | 133 | $3 |
| ASSETMARK, INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BEAM WEALTH ADVISORS, INC. | 74,046 | 78,323 | +4,277 (+5.8%) |
| IFP Advisors, Inc | 14,581 | 38,628 | +24,047 (+164.9%) |
| OmniStar Financial Group, Inc. | 16,339 | 17,098 | +759 (+4.6%) |
| Ameritas Advisory Services, LLC | 6,410 | 15,145 | +8,735 (+136.3%) |
| Concurrent Investment Advisors, LLC | 25,295 | 36,003 | +10,708 (+42.3%) |
| BANK OF AMERICA CORP /DE/ | 108,104 | 151,045 | +42,941 (+39.7%) |
| RAYMOND JAMES FINANCIAL INC | 26,357 | 51,955 | +25,598 (+97.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 9,102 | 34,192 | +25,090 (+275.7%) |
| OSAIC HOLDINGS, INC. | 116,012 | 127,159 | +11,147 (+9.6%) |
| Cetera Investment Advisers | 19,897 | 29,042 | +9,145 (+46.0%) |
| ROYAL BANK OF CANADA | 17,361 | 23,746 | +6,385 (+36.8%) |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 63,823 | 65,745 | +1,922 (+3.0%) |
| Kestra Advisory Services, LLC | 103,943 | 106,772 | +2,829 (+2.7%) |
| Prime Capital Investment Advisors, LLC | 12,140 | 14,036 | +1,896 (+15.6%) |
| MORGAN STANLEY | 806 | 2,882 | +2,076 (+257.6%) |
| FMR LLC | 17,178 | 19,021 | +1,843 (+10.7%) |
| MML INVESTORS SERVICES, LLC | 19,980 | 20,846 | +866 (+4.3%) |
| Steward Partners Investment Advisory, LLC | 18,817 | 19,311 | +494 (+2.6%) |
| Farther Finance Advisors, LLC | 6,928 | 7,178 | +250 (+3.6%) |
| CIBC Private Wealth Group, LLC | 31 | 159 | +128 (+412.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elm3 Financial Group, LLC | 16,961 | 15,098 | -1,863 (-11.0%) |
| Dentgroup LLC | 47,072 | 46,523 | -549 (-1.2%) |
| Element Wealth, LLC | 37,141 | 35,808 | -1,333 (-3.6%) |
| Snider Financial Group | 13,622 | 10,872 | -2,750 (-20.2%) |
| CITADEL ADVISORS LLC | 76,336 | 20,194 | -56,142 (-73.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 593,600 | 558,400 | -35,200 (-5.9%) |
| NewEdge Advisors, LLC | 18,724 | 8,238 | -10,486 (-56.0%) |
| LPL Financial LLC | 58,463 | 57,414 | -1,049 (-1.8%) |
| Fundamentum, LLC | 10,383 | 9,873 | -510 (-4.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 12,944 | $317 |
| PRINCIPAL SECURITIES, INC. | 3,926 | $96 |
| Advisory Services Network, LLC | 3,512 | $86 |
| Ronald Blue Trust, Inc. | 75 | $2 |