Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cambria Investment Management, L.P. | 71,224 | $5,147 |
| Diversify Advisory Services, LLC | 11,876 | $869 |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,418 | $1,259 |
| Harbor Asset Planning, Inc. | 542 | $39 |
| Capital Investment Counsel, Inc | 2,230 | $161 |
| SILVER OAK SECURITIES, INCORPORATED | 2,777 | $202 |
| World Investment Advisors | 6,969 | $504 |
| Sowell Financial Services LLC | 2,813 | $203 |
| CreativeOne Wealth, LLC | 3,755 | $271 |
| EP Wealth Advisors, LLC | 4,336 | $313 |
| AQR CAPITAL MANAGEMENT LLC | 9,356 | $676 |
| POM Investment Strategies, LLC | 107 | $8 |
| CIBC Private Wealth Group, LLC | 132 | $10 |
| Smartleaf Asset Management LLC | 91 | $7 |
| FIFTH THIRD BANCORP | 41 | $3 |
| Capital Analysts, LLC | 1,494 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cedar Point Capital Partners, LLC | 57,566 | 60,053 | +2,487 (+4.3%) |
| Dynamic Advisor Solutions LLC | 179,915 | 290,237 | +110,322 (+61.3%) |
| SAX WEALTH ADVISORS, LLC | 83,950 | 113,798 | +29,848 (+35.6%) |
| PFG Advisors | 42,503 | 60,099 | +17,596 (+41.4%) |
| CONDOR CAPITAL MANAGEMENT | 111,090 | 113,496 | +2,406 (+2.2%) |
| Strategic Blueprint, LLC | 19,171 | 24,485 | +5,314 (+27.7%) |
| Spectrum Investment Advisors, Inc. | 14,987 | 15,262 | +275 (+1.8%) |
| Darwin Wealth Management, LLC | 17,487 | 17,944 | +457 (+2.6%) |
| ALTFEST L J & CO INC | 40,043 | 41,268 | +1,225 (+3.1%) |
| Farther Finance Advisors, LLC | 5,692 | 17,100 | +11,408 (+200.4%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 108,943 | 116,142 | +7,199 (+6.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,476,362 | 1,550,208 | +73,846 (+5.0%) |
| FORONJY FINANCIAL LLC | 3,272 | 3,596 | +324 (+9.9%) |
| JONES FINANCIAL COMPANIES LLLP | 34,466 | 69,856 | +35,390 (+102.7%) |
| Cetera Investment Advisers | 234,009 | 257,168 | +23,159 (+9.9%) |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 14,173 | 14,624 | +451 (+3.2%) |
| LaSalle St. Investment Advisors, LLC | 4,759 | 6,790 | +2,031 (+42.7%) |
| Kovack Advisors, Inc. | 6,557 | 7,793 | +1,236 (+18.9%) |
| Kestra Investment Management, LLC | 3,350 | 5,896 | +2,546 (+76.0%) |
| GWN SECURITIES INC. | 7,651 | 8,014 | +363 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 85,570 | 24,867 | -60,703 (-70.9%) |
| Custos Family Office, LLC | 152,463 | 127,974 | -24,489 (-16.1%) |
| Prism Advisors, Inc. | 81,530 | 33,192 | -48,338 (-59.3%) |
| Bouvel Investment Partners, LLC | 43,876 | 41,980 | -1,896 (-4.3%) |
| Merit Financial Group, LLC | 401,738 | 332,824 | -68,914 (-17.2%) |
| MAI Capital Management | 299,051 | 275,571 | -23,480 (-7.9%) |
| Sunbelt Securities, Inc. | 16,258 | 12,716 | -3,542 (-21.8%) |
| Thrivent Financial for Lutherans | 417,772 | 213,388 | -204,384 (-48.9%) |
| LVZ, Inc. | 27,544 | 26,041 | -1,503 (-5.5%) |
| Sigma Planning Corp | 20,853 | 16,996 | -3,857 (-18.5%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,604 | 3,789 | -815 (-17.7%) |
| B. Riley Wealth Advisors, Inc. | 20,807 | 19,290 | -1,517 (-7.3%) |
| ROYAL BANK OF CANADA | 328,821 | 300,619 | -28,202 (-8.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,914 | 9,275 | -30,639 (-76.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 255,253 | 238,792 | -16,461 (-6.4%) |
| TWO SIGMA INVESTMENTS, LP | 99,800 | 89,200 | -10,600 (-10.6%) |
| CITADEL ADVISORS LLC | 31,807 | 14,302 | -17,505 (-55.0%) |
| OSAIC HOLDINGS, INC. | 257,669 | 251,139 | -6,530 (-2.5%) |
| IFP Advisors, Inc | 2,303 | 673 | -1,630 (-70.8%) |
| LPL Financial LLC | 340,914 | 331,753 | -9,161 (-2.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hoxton Planning & Management, LLC | 8,830 | $608 |
| Ameritas Advisory Services, LLC | 5,568 | $383 |
| Crossmark Global Holdings, Inc. | 8,067 | $556 |
| Founders Financial Alliance, LLC | 759 | $52 |
| SAGESPRING WEALTH PARTNERS, LLC | 3,019 | $208 |
| Integrated Wealth Concepts LLC | 3,396 | $234 |
| Kovitz Investment Group Partners, LLC | 3,400 | $234 |
| &PARTNERS | 3,129 | $216 |
| PRINCIPAL SECURITIES, INC. | 726 | $50 |
| ATLAS CAPITAL ADVISORS LLC | 264 | $17 |
| ZRC WEALTH MANAGEMENT, LLC | 118 | $8 |
| Oakworth Capital, Inc. | 10 | $1 |