Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCore Capital LLC | 142,677 | $8,977 |
| TWO SIGMA SECURITIES, LLC | 18,508 | $1,165 |
| CAPITAL PERFORMANCE ADVISORS LLP | 14,804 | $931 |
| Kovack Advisors, Inc. | 18,981 | $1,194 |
| Sargent Investment Group, LLC | 8,470 | $533 |
| Keystone Financial Group | 12,918 | $813 |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,179 | $1,018 |
| Merit Financial Group, LLC | 50,402 | $3,171 |
| Continuum Advisory, LLC | 5,821 | $366 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,232 | $78 |
| SRS Capital Advisors, Inc. | 10,136 | $638 |
| LOGAN CAPITAL MANAGEMENT INC | 5,291 | $333 |
| Empowered Funds, LLC | 5,965 | $375 |
| Engineers Gate Manager LP | 6,330 | $398 |
| Avantax Planning Partners, Inc. | 3,260 | $205 |
| Pinnacle Wealth Planning Services, Inc. | 1,084 | $68 |
| EPG Wealth Management LLC | 503 | $32 |
| Caprock Group, LLC | 3,223 | $203 |
| Laurel Wealth Advisors LLC | 850 | $53 |
| Elevated Capital Advisors, LLC | 475 | $30 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SARD WEALTH MANAGEMENT GROUP, LLC | 464,364 | 470,168 | +5,804 (+1.2%) |
| Frederick Financial Consultants, LLC | 190,314 | 195,451 | +5,137 (+2.7%) |
| HFG Advisors, Inc. | 140,965 | 143,478 | +2,513 (+1.8%) |
| Concentrum Wealth Management | 170,707 | 174,108 | +3,401 (+2.0%) |
| Madrona Financial Services, LLC | 397,604 | 401,734 | +4,130 (+1.0%) |
| Fusion Capital, LLC | 112,424 | 116,197 | +3,773 (+3.4%) |
| Petix & Botte Co | 36,546 | 43,980 | +7,434 (+20.3%) |
| BENJAMIN EDWARDS INC | 18,607 | 142,054 | +123,447 (+663.4%) |
| Colonial River Wealth Management, LLC | 25,676 | 27,803 | +2,127 (+8.3%) |
| RETIREMENT GUYS FORMULA LLC | 34,344 | 34,943 | +599 (+1.7%) |
| Trueblood Wealth Management, LLC | 23,489 | 24,895 | +1,406 (+6.0%) |
| Waverly Advisors, LLC | 5,285 | 72,367 | +67,082 (+1269.3%) |
| WCG Wealth Advisors LLC | 22,917 | 36,432 | +13,515 (+59.0%) |
| Savvy Advisors, Inc. | 7,227 | 21,721 | +14,494 (+200.6%) |
| Regal Investment Advisors LLC | 166,524 | 169,429 | +2,905 (+1.7%) |
| Private Advisor Group, LLC | 225,208 | 281,906 | +56,698 (+25.2%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,880 | 18,625 | +5,745 (+44.6%) |
| PFG Investments, LLC | 125,861 | 128,460 | +2,599 (+2.1%) |
| Sound Income Strategies, LLC | 510 | 5,589 | +5,079 (+995.9%) |
| Montz Harcus Wealth Management LLC | 11,078 | 11,563 | +485 (+4.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 68,744 | 37,817 | -30,927 (-45.0%) |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 52,785 | 44,964 | -7,821 (-14.8%) |
| ORG Partners LLC | 117,612 | 91,921 | -25,691 (-21.8%) |
| TradeWell Securities, LLC. | 64,275 | 60,826 | -3,449 (-5.4%) |
| Cushing Capital Partners, LLC | 49,350 | 48,819 | -531 (-1.1%) |
| Strid Group, LLC | 228,693 | 224,634 | -4,059 (-1.8%) |
| Prospera Financial Services Inc | 787,243 | 707,992 | -79,251 (-10.1%) |
| COTTONWOOD CAPITAL ADVISORS, LLC | 37,297 | 36,615 | -682 (-1.8%) |
| Gladstone Institutional Advisory LLC | 66,928 | 10,017 | -56,911 (-85.0%) |
| Madison Park Capital Advisors, LLC | 12,599 | 11,632 | -967 (-7.7%) |
| CASCADE INVESTMENT GROUP, INC. | 16,810 | 15,785 | -1,025 (-6.1%) |
| SkyOak Wealth, LLC | 108,560 | 107,451 | -1,109 (-1.0%) |
| Carr Financial Group Corp | 10,289 | 6,039 | -4,250 (-41.3%) |
| DAYMARK WEALTH PARTNERS, LLC | 83,825 | 61,023 | -22,802 (-27.2%) |
| Claro Advisors Inc. | 64,556 | 61,129 | -3,427 (-5.3%) |
| Richmond Investment Services, LLC | 35,617 | 32,641 | -2,976 (-8.4%) |
| Concurrent Investment Advisors, LLC | 576,762 | 565,859 | -10,903 (-1.9%) |
| Ballew Advisors, Inc | 19,145 | 18,638 | -507 (-2.6%) |
| Garden State Investment Advisory Services LLC | 29,283 | 27,499 | -1,784 (-6.1%) |
| 360 Financial, Inc. | 5,304 | 3,489 | -1,815 (-34.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kiker Wealth Management, LLC | 22,503 | $1,393 |
| Secure Asset Management, LLC | 47,907 | $2,962 |
| Harvest Investment Services, LLC | 30,655 | $1,898 |
| LEIGH BALDWIN & CO., LLC | 5,937 | $368 |
| UHLMANN PRICE SECURITIES, LLC | 3,878 | $240 |
| WMG Financial Advisors, LLC | 5,311 | $329 |
| Signature Wealth Management Partners, LLC | 3,329 | $206 |
| JPL Wealth Management, LLC | 4,199 | $260 |
| CALTON & ASSOCIATES, INC. | 4,663 | $289 |
| Sound View Wealth Advisors Group, LLC | 3,699 | $229 |
| Wealthcare Advisory Partners LLC | 6,687 | $414 |
| Tortoise Investment Management, LLC | 775 | $48 |
| GPS Wealth Strategies Group, LLC | 385 | $24 |
| EP Wealth Advisors, LLC | 1,800 | $107 |
| Future Financial Wealth Managment LLC | 100 | $6 |
| North Capital, Inc. | 77 | $5 |
| FIRST COMMUNITY TRUST NA | 49 | $3 |
| CENTAURUS FINANCIAL, INC. | 1,996 | $0 |