Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Schwallier Wealth Management LLC | 47,887 | $2,404 |
| GK Wealth Management LLC | 4,429 | $222 |
| Sowell Financial Services LLC | 57,865 | $2,907 |
| Revisor Wealth Management LLC | 8,858 | $445 |
| WPG Advisers, LLC | 3,294 | $165 |
| Mach-1 Financial Group, LLC | 9,801 | $492 |
| SHUFRO ROSE & CO LLC | 11,100 | $558 |
| World Investment Advisors | 34,255 | $1,721 |
| Savvy Advisors, Inc. | 14,746 | $741 |
| LaSalle St. Investment Advisors, LLC | 8,419 | $0 |
| Elevated Capital Advisors, LLC | 1,756 | $88 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,965 | $300 |
| GOLDMAN SACHS GROUP INC | 272,283 | $13,677 |
| Sigma Planning Corp | 4,823 | $242 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,234 | $514 |
| Farther Finance Advisors, LLC | 2,000 | $100 |
| CITIGROUP INC | 1,915 | $96 |
| Triumph Capital Management | 150 | $8 |
| Tanglewood Legacy Advisors, LLC | 104 | $5 |
| JONES FINANCIAL COMPANIES LLLP | 79 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Financially Speaking Inc | 107,784 | 349,000 | +241,216 (+223.8%) |
| Cedar Point Capital Partners, LLC | 120,241 | 126,328 | +6,087 (+5.1%) |
| WealthTrust Axiom LLC | 125,000 | 158,401 | +33,401 (+26.7%) |
| Kraft, Davis & Associates, LLC | 138,115 | 173,373 | +35,258 (+25.5%) |
| RCS Financial Planning, LLC | 112,076 | 121,192 | +9,116 (+8.1%) |
| Cottage Street Advisors LLC | 22,006 | 47,462 | +25,456 (+115.7%) |
| LOWERY THOMAS, LLC | 69,067 | 74,451 | +5,384 (+7.8%) |
| HERBST GROUP, LLC | 39,750 | 47,600 | +7,850 (+19.7%) |
| HOWARD WEALTH MANAGEMENT, LLC | 38,002 | 50,663 | +12,661 (+33.3%) |
| Lakeridge Wealth Management LLC | 61,989 | 67,619 | +5,630 (+9.1%) |
| Koshinski Asset Management, Inc. | 41,560 | 113,050 | +71,490 (+172.0%) |
| Flavin Financial Services, Inc. | 24,883 | 27,857 | +2,974 (+12.0%) |
| TradeWell Securities, LLC. | 27,571 | 30,790 | +3,219 (+11.7%) |
| Strategic Blueprint, LLC | 27,468 | 40,449 | +12,981 (+47.3%) |
| FLOW TRADERS U.S. LLC | 8,520 | 47,483 | +38,963 (+457.3%) |
| AE Wealth Management LLC | 340,054 | 399,536 | +59,482 (+17.5%) |
| Southland Equity Partners LLC | 4,473 | 7,405 | +2,932 (+65.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 438,310 | 644,156 | +205,846 (+47.0%) |
| Prime Capital Investment Advisors, LLC | 139,873 | 164,055 | +24,182 (+17.3%) |
| LongView Wealth Management | 5,687 | 7,604 | +1,917 (+33.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TABLEAUX LLC | 82,342 | 44,076 | -38,266 (-46.5%) |
| PLANNING DIRECTIONS INC | 118,993 | 113,546 | -5,447 (-4.6%) |
| Kingdom Financial Group LLC. | 14,390 | 10 | -14,380 (-99.9%) |
| Huntleigh Advisors, Inc. | 117,274 | 114,180 | -3,094 (-2.6%) |
| Andrew Hill Investment Advisors, Inc. | 14,256 | 13,061 | -1,195 (-8.4%) |
| Sugar Maple Asset Management, LLC | 16,780 | 15,608 | -1,172 (-7.0%) |
| NWF Advisory Services Inc. | 77,264 | 70,881 | -6,383 (-8.3%) |
| SELDON CAPITAL LP | 8,075 | 6,552 | -1,523 (-18.9%) |
| Elm3 Financial Group, LLC | 11,289 | 10,973 | -316 (-2.8%) |
| GWN SECURITIES INC. | 7,644 | 6,575 | -1,069 (-14.0%) |
| MML INVESTORS SERVICES, LLC | 300,102 | 265,044 | -35,058 (-11.7%) |
| JANE STREET GROUP, LLC | 117,231 | 33,124 | -84,107 (-71.7%) |
| TOUNJIAN ADVISORY PARTNERS, LLC | 14,756 | 14,504 | -252 (-1.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 235,557 | 202,621 | -32,936 (-14.0%) |
| OPPENHEIMER & CO INC | 7,636 | 4,193 | -3,443 (-45.1%) |
| Geneos Wealth Management Inc. | 2,697 | 564 | -2,133 (-79.1%) |
| DAVENPORT & Co LLC | 11,000 | 6,000 | -5,000 (-45.5%) |
| PRINCIPAL SECURITIES, INC. | 14,082 | 11,826 | -2,256 (-16.0%) |
| Steward Partners Investment Advisory, LLC | 6,550 | 4,450 | -2,100 (-32.1%) |
| J.W. COLE ADVISORS, INC. | 6,056 | 5,118 | -938 (-15.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ameritas Advisory Services, LLC | 11,203 | $562 |
| CITADEL ADVISORS LLC | 11,199 | $562 |
| Creative Planning | 5,098 | $256 |
| Decker Retirement Planning Inc. | 163 | $8 |
| ORG Partners LLC | 147 | $7 |
| EASTERN BANK | 271 | $14 |
| Tradewinds Capital Management, LLC | 8 | $0 |