Ticker: FDRR CUSIP: 316092832 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dentgroup LLC | 4,169 | $254 |
| ShoreHaven Wealth Partners, LLC | 3,912 | $239 |
| SRS Capital Advisors, Inc. | 16,061 | $980 |
| FLOW TRADERS U.S. LLC | 23,790 | $1 |
| &PARTNERS | 12,813 | $844 |
| Farther Finance Advisors, LLC | 4,864 | $297 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,591 | $219 |
| CITADEL ADVISORS LLC | 15,865 | $968 |
| Equitable Holdings, Inc. | 3,640 | $222 |
| FLAGSHIP HARBOR ADVISORS, LLC | 804 | $49 |
| Concord Wealth Partners | 266 | $16 |
| PRIVATE TRUST CO NA | 232 | $14 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 416 | $25 |
| Triumph Capital Management | 52 | $3 |
| Fairway Wealth LLC | 40 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ameritas Advisory Services, LLC | 1,048 | 742,252 | +741,204 (+70725.6%) |
| Charter Capital Management, LLC\DE | 134,748 | 136,136 | +1,388 (+1.0%) |
| Geneva Partners, LLC | 89,103 | 90,742 | +1,639 (+1.8%) |
| PFG Advisors | 8,902 | 21,768 | +12,866 (+144.5%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 23,765 | 31,086 | +7,321 (+30.8%) |
| Jaffetilchin Investment Partners, LLC | 9,270 | 14,795 | +5,525 (+59.6%) |
| High Falls Advisors, Inc | 4,408 | 6,077 | +1,669 (+37.9%) |
| Kestra Advisory Services, LLC | 34,112 | 50,724 | +16,612 (+48.7%) |
| LPL Financial LLC | 266,959 | 347,319 | +80,360 (+30.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 49,130 | 75,316 | +26,186 (+53.3%) |
| BANK OF AMERICA CORP /DE/ | 231,306 | 247,128 | +15,822 (+6.8%) |
| JPMORGAN CHASE & CO | 13,279 | 25,355 | +12,076 (+90.9%) |
| Cetera Investment Advisers | 54,043 | 61,997 | +7,954 (+14.7%) |
| Creative Planning | 4,597 | 10,823 | +6,226 (+135.4%) |
| Larson Financial Group LLC | 1,530 | 2,766 | +1,236 (+80.8%) |
| FMR LLC | 64,175 | 69,686 | +5,511 (+8.6%) |
| OSAIC HOLDINGS, INC. | 115,574 | 118,878 | +3,304 (+2.9%) |
| MML INVESTORS SERVICES, LLC | 17,925 | 20,782 | +2,857 (+15.9%) |
| JANE STREET GROUP, LLC | 3,670 | 6,371 | +2,701 (+73.6%) |
| RAYMOND JAMES FINANCIAL INC | 42,565 | 44,842 | +2,277 (+5.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLAGSHIP WEALTH ADVISORS, LLC | 20,445 | 16,267 | -4,178 (-20.4%) |
| LANDAAS & CO /WI /ADV | 6,060 | 3,660 | -2,400 (-39.6%) |
| EP Wealth Advisors, LLC | 348,555 | 310,577 | -37,978 (-10.9%) |
| Snider Financial Group | 6,932 | 6,245 | -687 (-9.9%) |
| Private Advisor Group, LLC | 179,052 | 166,291 | -12,761 (-7.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 193,177 | 170,727 | -22,450 (-11.6%) |
| Beck Bode, LLC | 9,418 | 9,014 | -404 (-4.3%) |
| NWAM LLC | 5,076 | 4,004 | -1,072 (-21.1%) |
| NewEdge Advisors, LLC | 89,171 | 86,452 | -2,719 (-3.0%) |
| ROYAL BANK OF CANADA | 6,554 | 2,029 | -4,525 (-69.0%) |
| Mascoma Wealth Management LLC | 4,677 | 4,438 | -239 (-5.1%) |
| UBS Group AG | 69,224 | 66,334 | -2,890 (-4.2%) |
| MORGAN STANLEY | 82,547 | 79,803 | -2,744 (-3.3%) |
| LJI Wealth Management, LLC | 6,875 | 6,678 | -197 (-2.9%) |
| J.W. COLE ADVISORS, INC. | 9,951 | 9,362 | -589 (-5.9%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,696 | 7,938 | -758 (-8.7%) |
| HBW ADVISORY SERVICES LLC | 4,612 | 4,489 | -123 (-2.7%) |
| CoreCap Advisors, LLC | 4,806 | 4,606 | -200 (-4.2%) |
| Integrated Wealth Concepts LLC | 9,393 | 9,174 | -219 (-2.3%) |
| Csenge Advisory Group | 4,477 | 4,392 | -85 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Advisory Services Network, LLC | 1,346 | $79 |
| Rockefeller Capital Management L.P. | 416 | $24 |
| Rossmore Private Capital | 53 | $3 |
| HighMark Wealth Management LLC | 28 | $2 |