Ticker: FAD CUSIP: 33733F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Keystone Wealth Services, LLC | 53,800 | $6,550 |
| WEDBUSH SECURITIES INC | 26,204 | $4 |
| Virtu Financial LLC | 5,924 | $1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 231 | $37 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 884 | $143 |
| OPPENHEIMER & CO INC | 2,647 | $428 |
| World Investment Advisors | 1,798 | $291 |
| FLAGSHIP HARBOR ADVISORS, LLC | 550 | $89 |
| ZACKS INVESTMENT MANAGEMENT | 1,240 | $201 |
| CULLEN/FROST BANKERS, INC. | 359 | $58 |
| N.E.W. Advisory Services LLC | 138 | $22 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WILLNER & HELLER, LLC | 5,087 | 6,027 | +940 (+18.5%) |
| Advyzon Investment Management, LLC | 1,508 | 8,110 | +6,602 (+437.8%) |
| Wealth Management Partners, LLC | 24,697 | 25,026 | +329 (+1.3%) |
| Nova Wealth Management, Inc. | 5,660 | 5,943 | +283 (+5.0%) |
| Stonebridge Financial Planning Group, LLC | 10,254 | 10,415 | +161 (+1.6%) |
| Fifth Third Securities, Inc. | 9,993 | 10,876 | +883 (+8.8%) |
| RAYMOND JAMES FINANCIAL INC | 117,647 | 138,552 | +20,905 (+17.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 972 | 14,615 | +13,643 (+1403.6%) |
| Private Advisory Group LLC | 5,264 | 5,705 | +441 (+8.4%) |
| MORGAN STANLEY | 296,332 | 308,449 | +12,117 (+4.1%) |
| WELLS FARGO & COMPANY/MN | 130,278 | 136,980 | +6,702 (+5.1%) |
| JONES FINANCIAL COMPANIES LLLP | 12,435 | 17,250 | +4,815 (+38.7%) |
| UBS Group AG | 12,633 | 17,744 | +5,111 (+40.5%) |
| ROYAL BANK OF CANADA | 27,120 | 31,756 | +4,636 (+17.1%) |
| Sound Income Strategies, LLC | 90 | 460 | +370 (+411.1%) |
| Geneos Wealth Management Inc. | 21,582 | 21,942 | +360 (+1.7%) |
| STIFEL FINANCIAL CORP | 11,012 | 12,671 | +1,659 (+15.1%) |
| Cetera Investment Advisers | 10,003 | 11,223 | +1,220 (+12.2%) |
| NWAM LLC | 3,858 | 4,054 | +196 (+5.1%) |
| NewEdge Advisors, LLC | 34 | 484 | +450 (+1323.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Plotkin Financial Advisors, LLC | 45,632 | 44,906 | -726 (-1.6%) |
| RPg Family Wealth Advisory, LLC | 32,639 | 31,779 | -860 (-2.6%) |
| 626 Financial, LLC | 9,268 | 9,068 | -200 (-2.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,426 | 7,128 | -28,298 (-79.9%) |
| WCG Wealth Advisors LLC | 13,871 | 13,410 | -461 (-3.3%) |
| TRUIST FINANCIAL CORP | 51,125 | 47,162 | -3,963 (-7.8%) |
| Apeiron RIA LLC | 5,219 | 5,133 | -86 (-1.6%) |
| IFP Advisors, Inc | 6,892 | 6,268 | -624 (-9.1%) |
| OneDigital Investment Advisors LLC | 2,393 | 1,451 | -942 (-39.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 16,505 | 14,147 | -2,358 (-14.3%) |
| Certified Advisory Corp | 6,281 | 6,132 | -149 (-2.4%) |
| LPL Financial LLC | 126,407 | 125,108 | -1,299 (-1.0%) |
| Golden State Wealth Management, LLC | 5,168 | 5,053 | -115 (-2.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,155 | 58,043 | -1,112 (-1.9%) |
| Baird Financial Group, Inc. | 14,118 | 13,867 | -251 (-1.8%) |
| Global Retirement Partners, LLC | 2,466 | 2,341 | -125 (-5.1%) |
| CITIGROUP INC | 151 | 50 | -101 (-66.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,942 | 1,896 | -46 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ameritas Advisory Services, LLC | 1,230 | $197 |
| CITADEL ADVISORS LLC | 20,011 | $3,213 |
| PRINCIPAL SECURITIES, INC. | 373 | $60 |
| CoreCap Advisors, LLC | 250 | $40 |
| JPMORGAN CHASE & CO | 39 | $6 |
| Betterment LLC | 1,391 | $0 |