Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 38,585 | $1,038 |
| COMMONS CAPITAL, LLC | 11,619 | $312 |
| SUMMIT WEALTH GROUP LLC / CO | 45,500 | $1,223 |
| Everstar Asset Management, LLC | 4,234 | $250 |
| Financial Freedom, LLC | 6,938 | $187 |
| TWO SIGMA INVESTMENTS, LP | 314,900 | $8,468 |
| Compound Planning, Inc. | 24,138 | $649 |
| Tower Research Capital LLC (TRC) | 24,345 | $655 |
| Private Advisor Group, LLC | 36,239 | $974 |
| SAPIENT CAPITAL LLC | 15,000 | $407 |
| Dogwood Wealth Management LLC | 630 | $17 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,620 | $259 |
| D. E. Shaw & Co., Inc. | 15,885 | $427 |
| GOLDMAN SACHS GROUP INC | 17,493 | $470 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,119 | $220 |
| GLENMEDE TRUST CO NA | 2,184 | $59 |
| FLAGSHIP HARBOR ADVISORS, LLC | 967 | $26 |
| DEUTSCHE BANK AG\ | 756 | $20 |
| Quest 10 Wealth Builders, Inc. | 74 | $2 |
| BANK OF MONTREAL /CAN/ | 200 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 822,330 | 1,087,071 | +264,741 (+32.2%) |
| TRUEFG, LLC | 641,438 | 665,978 | +24,540 (+3.8%) |
| Riverpoint Wealth Management Holdings, LLC | 497,905 | 525,783 | +27,878 (+5.6%) |
| Prospect Financial Group LLC | 107,258 | 112,737 | +5,479 (+5.1%) |
| Payne Capital Management, LLC | 279,634 | 297,826 | +18,192 (+6.5%) |
| Black Diamond Financial, LLC | 678,768 | 752,837 | +74,069 (+10.9%) |
| Marotta Asset Management | 184,174 | 217,461 | +33,287 (+18.1%) |
| Beckerman Institutional, LLC | 58,818 | 65,271 | +6,453 (+11.0%) |
| Eagle Bay Advisors LLC | 51,758 | 55,259 | +3,501 (+6.8%) |
| Sachetta, LLC | 67,311 | 70,468 | +3,157 (+4.7%) |
| Birchcreek Wealth Management, LLC | 51,462 | 56,243 | +4,781 (+9.3%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 157,054 | 220,642 | +63,588 (+40.5%) |
| AE Wealth Management LLC | 1,234,225 | 1,614,618 | +380,393 (+30.8%) |
| 21 West Wealth Management LLC | 42,238 | 43,477 | +1,239 (+2.9%) |
| Essential Planning, LLC. | 131,973 | 133,781 | +1,808 (+1.4%) |
| Fifth Third Securities, Inc. | 21,215 | 63,040 | +41,825 (+197.1%) |
| Elevated Capital Advisors, LLC | 29,755 | 39,305 | +9,550 (+32.1%) |
| MAI Capital Management | 394,234 | 606,692 | +212,458 (+53.9%) |
| Opes Wealth Management LLC | 124,277 | 128,685 | +4,408 (+3.5%) |
| Schoolcraft Capital LLC | 84,448 | 88,839 | +4,391 (+5.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Barn Wealth, LLC | 130,328 | 61,375 | -68,953 (-52.9%) |
| Physician Wealth Advisors, Inc. | 169,310 | 160,236 | -9,074 (-5.4%) |
| Dynamic Advisor Solutions LLC | 257,157 | 204,833 | -52,324 (-20.3%) |
| Caliber Wealth Management, LLC / KS | 31,629 | 14,138 | -17,491 (-55.3%) |
| Life Planning Partners, Inc | 42,396 | 41,638 | -758 (-1.8%) |
| Glass Jacobson Investment Advisors llc | 37,739 | 34,888 | -2,851 (-7.6%) |
| Independent Solutions Wealth Management, LLC | 115,915 | 112,887 | -3,028 (-2.6%) |
| Snider Financial Group | 16,088 | 12,449 | -3,639 (-22.6%) |
| AGF MANAGEMENT LTD | 334,055 | 210,562 | -123,493 (-37.0%) |
| Kovitz Investment Group Partners, LLC | 127,311 | 55,517 | -71,794 (-56.4%) |
| Aspect Partners, LLC | 4,201 | 2,322 | -1,879 (-44.7%) |
| Asset Management Group, Inc. | 64,610 | 62,309 | -2,301 (-3.6%) |
| PNC Financial Services Group, Inc. | 1,028,180 | 861,230 | -166,950 (-16.2%) |
| PKS Advisory Services, LLC | 35,085 | 33,736 | -1,349 (-3.8%) |
| PENOBSCOT WEALTH MANAGEMENT | 13,991 | 12,856 | -1,135 (-8.1%) |
| Pure Financial Advisors, LLC | 406,080 | 397,722 | -8,358 (-2.1%) |
| Colonial Trust Co / SC | 4,894 | 2,244 | -2,650 (-54.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 966,894 | 823,474 | -143,420 (-14.8%) |
| ATLAS CAPITAL ADVISORS LLC | 8,039 | 6,046 | -1,993 (-24.8%) |
| OSAIC HOLDINGS, INC. | 290,784 | 264,364 | -26,420 (-9.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Rede Wealth, LLC | 51,758 | $1,439 |
| Red Mountain Financial, LLC | 11,365 | $316 |
| MB Generational Wealth, LLC | 7,396 | $206 |
| GRAND WEALTH MANAGEMENT, LLC | 7,762 | $216 |
| Tufton Capital Management | 8,838 | $0 |
| STALEY CAPITAL ADVISERS INC | 9,389 | $261 |
| BNP PARIBAS ARBITRAGE, SA | 150,008 | $4,172 |
| Snowden Capital Advisors LLC | 7,372 | $205 |
| Modern Wealth Management, LLC | 8,355 | $232 |
| EP Wealth Advisors, LLC | 15,066 | $407 |
| PRINCIPAL SECURITIES, INC. | 6,840 | $190 |
| Koesten, Hirschmann & Crabtree, INC. | 468 | $13 |
| NORTHERN TRUST CORP | 12,953 | $360 |
| Focus Partners Wealth | 8,033 | $223 |
| Concord Wealth Partners | 861 | $24 |
| CIBC Private Wealth Group, LLC | 5,000 | $139 |
| Rise Advisors, LLC | 190 | $5 |
| Measured Wealth Private Client Group, LLC | 212 | $6 |
| FLOW TRADERS U.S. LLC | 7,527 | $0 |
| Kozak & Associates, Inc. | 199 | $5 |