Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 45,317 | $870 |
| RiverTree Advisors, LLC | 36,169 | $694 |
| BAM Wealth Management, LLC | 11,189 | $215 |
| MGO ONE SEVEN LLC | 259,971 | $4,989 |
| Asset Allocation Strategies LLC | 10,263 | $197 |
| Capital Investment Advisory Services, LLC | 16,978 | $326 |
| AXXCESS WEALTH MANAGEMENT, LLC | 34,644 | $665 |
| Kovack Advisors, Inc. | 12,833 | $246 |
| Triumph Capital Management | 4,087 | $78 |
| Sound Income Strategies, LLC | 10,077 | $193 |
| FLOW TRADERS U.S. LLC | 41,675 | $1 |
| WEDBUSH SECURITIES INC | 44,222 | $1 |
| World Investment Advisors | 17,522 | $336 |
| SRS Capital Advisors, Inc. | 14,162 | $272 |
| GOLDMAN SACHS GROUP INC | 42,780 | $821 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,302 | $63 |
| HRT FINANCIAL LP | 34,244 | $1 |
| Lloyd Advisory Services, LLC. | 8 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Csenge Advisory Group | 1,997,699 | 2,078,177 | +80,478 (+4.0%) |
| TCP Asset Management, LLC | 252,013 | 277,797 | +25,784 (+10.2%) |
| Platform Technology Partners | 95,962 | 108,365 | +12,403 (+12.9%) |
| VisionPoint Advisory Group, LLC | 64,159 | 79,425 | +15,266 (+23.8%) |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 34,993 | 37,493 | +2,500 (+7.1%) |
| KMG FIDUCIARY PARTNERS, LLC | 424,447 | 437,138 | +12,691 (+3.0%) |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 126,483 | 128,536 | +2,053 (+1.6%) |
| BENJAMIN EDWARDS INC | 197,417 | 263,051 | +65,634 (+33.2%) |
| RFG Advisory, LLC | 64,665 | 106,502 | +41,837 (+64.7%) |
| Vestmark Advisory Solutions, Inc. | 499,261 | 533,519 | +34,258 (+6.9%) |
| IFG Advisory, LLC | 228,615 | 242,073 | +13,458 (+5.9%) |
| Archer Investment Corp | 122,447 | 124,069 | +1,622 (+1.3%) |
| Milestones Private Investment Advisors LLC | 11,346 | 12,539 | +1,193 (+10.5%) |
| LPL Financial LLC | 7,062,431 | 7,681,212 | +618,781 (+8.8%) |
| FIRST TRUST ADVISORS LP | 2,598,830 | 2,871,862 | +273,032 (+10.5%) |
| STEPHENS INC /AR/ | 747,984 | 767,295 | +19,311 (+2.6%) |
| DAYMARK WEALTH PARTNERS, LLC | 75,169 | 87,867 | +12,698 (+16.9%) |
| Darwin Wealth Management, LLC | 34,586 | 35,865 | +1,279 (+3.7%) |
| MORGAN STANLEY | 11,013,206 | 11,476,255 | +463,049 (+4.2%) |
| Smartleaf Asset Management LLC | 304 | 8,742 | +8,438 (+2775.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Park Square Financial Group, LLC | 54,709 | 40,375 | -14,334 (-26.2%) |
| IAMS WEALTH MANAGEMENT, LLC | 75,250 | 53,207 | -22,043 (-29.3%) |
| Insight Advisors, LLC/ PA | 105,361 | 85,348 | -20,013 (-19.0%) |
| Stenger Family Office, LLC | 120,126 | 112,116 | -8,010 (-6.7%) |
| Harvest Investment Services, LLC | 69,466 | 62,351 | -7,115 (-10.2%) |
| Center for Financial Planning, Inc. | 164,066 | 154,976 | -9,090 (-5.5%) |
| Rehmann Capital Advisory Group | 145,367 | 125,344 | -20,023 (-13.8%) |
| Maia Wealth LLC | 36,866 | 30,336 | -6,530 (-17.7%) |
| OSAIC HOLDINGS, INC. | 1,276,394 | 928,113 | -348,281 (-27.3%) |
| HARBOUR INVESTMENTS, INC. | 52,665 | 16,863 | -35,802 (-68.0%) |
| Sigma Planning Corp | 71,418 | 57,606 | -13,812 (-19.3%) |
| RAYMOND JAMES FINANCIAL INC | 961,994 | 831,736 | -130,258 (-13.5%) |
| Coppell Advisory Solutions LLC | 27,066 | 24,223 | -2,843 (-10.5%) |
| TWIN PEAKS WEALTH ADVISORS, LLC | 26,029 | 25,166 | -863 (-3.3%) |
| Hilltop Holdings Inc. | 56,775 | 52,905 | -3,870 (-6.8%) |
| Sequent Planning LLC | 50,081 | 49,477 | -604 (-1.2%) |
| Kingsview Wealth Management, LLC | 65,037 | 55,470 | -9,567 (-14.7%) |
| Mutual Advisors, LLC | 228,477 | 223,134 | -5,343 (-2.3%) |
| AMERIPRISE FINANCIAL INC | 2,395,790 | 2,354,045 | -41,745 (-1.7%) |
| Summit Financial, LLC | 54,469 | 46,207 | -8,262 (-15.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Uniting Wealth Partners, LLC | 333,181 | $6,400 |
| Integrated Wealth Concepts LLC | 413,863 | $7,950 |
| WMG Financial Advisors, LLC | 10,628 | $204 |
| Balboa Wealth Partners | 10,053 | $193 |
| PFG Advisors | 11,160 | $214 |
| Ameritas Advisory Services, LLC | 7,445 | $143 |
| CITADEL ADVISORS LLC | 41,462 | $796 |
| Advisory Services Network, LLC | 7,435 | $143 |
| PRINCIPAL SECURITIES, INC. | 2,788 | $54 |
| BLAIR WILLIAM & CO/IL | 694 | $13 |
| Wealthspire Advisors, LLC | 591 | $11 |
| HANTZ FINANCIAL SERVICES, INC. | 264 | $0 |