Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 56,167 | $2 |
| TOTH FINANCIAL ADVISORY CORP | 6,073 | $179 |
| Kestra Advisory Services, LLC | 1,703 | $50 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 625 | $18 |
| SIMPLEX TRADING, LLC | 108 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Sky Capital Consultants Group, Inc. | 137,664 | 140,036 | +2,372 (+1.7%) |
| Stamos Capital Partners, L.P. | 32,505 | 65,569 | +33,064 (+101.7%) |
| Moran Wealth Management, LLC | 33,081 | 52,415 | +19,334 (+58.4%) |
| Legacy Financial Advisors, Inc. | 8,813 | 11,355 | +2,542 (+28.8%) |
| BANK OF AMERICA CORP /DE/ | 392,907 | 703,586 | +310,679 (+79.1%) |
| Farther Finance Advisors, LLC | 15,684 | 29,977 | +14,293 (+91.1%) |
| Mirae Asset Global Investments Co., Ltd. | 51,500 | 90,000 | +38,500 (+74.8%) |
| Sanctuary Advisors, LLC | 9,865 | 32,267 | +22,402 (+227.1%) |
| AMERIPRISE FINANCIAL INC | 141,472 | 161,182 | +19,710 (+13.9%) |
| RAYMOND JAMES FINANCIAL INC | 100,401 | 111,521 | +11,120 (+11.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 76,694 | 87,537 | +10,843 (+14.1%) |
| Cetera Investment Advisers | 78,924 | 85,471 | +6,547 (+8.3%) |
| Archford Capital Strategies, LLC | 17,319 | 17,931 | +612 (+3.5%) |
| WELLS FARGO & COMPANY/MN | 81,779 | 87,976 | +6,197 (+7.6%) |
| CreativeOne Wealth, LLC | 37,000 | 38,564 | +1,564 (+4.2%) |
| JONES FINANCIAL COMPANIES LLLP | 19,586 | 24,062 | +4,476 (+22.9%) |
| RFG Advisory, LLC | 22,948 | 24,698 | +1,750 (+7.6%) |
| CITIGROUP INC | 32,400 | 34,623 | +2,223 (+6.9%) |
| Harbor Asset Planning, Inc. | 433 | 550 | +117 (+27.0%) |
| NewEdge Advisors, LLC | 1,620 | 2,381 | +761 (+47.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AAFMAA Wealth Management & Trust LLC | 52,501 | 40,442 | -12,059 (-23.0%) |
| APS Management Group, Inc. | 12,182 | 10,483 | -1,699 (-13.9%) |
| Stelac Advisory Services LLC | 6,447 | 4,603 | -1,844 (-28.6%) |
| VALLEY NATIONAL ADVISERS INC | 10,256 | 5,919 | -4,337 (-42.3%) |
| LPL Financial LLC | 326,272 | 298,280 | -27,992 (-8.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,554 | 33,701 | -26,853 (-44.3%) |
| MORGAN STANLEY | 293,012 | 267,156 | -25,856 (-8.8%) |
| UBS Group AG | 148,085 | 141,900 | -6,185 (-4.2%) |
| Creative Planning | 12,086 | 7,663 | -4,423 (-36.6%) |
| GeoWealth Management, LLC | 8,368 | 7,205 | -1,163 (-13.9%) |
| OSAIC HOLDINGS, INC. | 13,366 | 11,219 | -2,147 (-16.1%) |
| ROYAL BANK OF CANADA | 34,075 | 32,924 | -1,151 (-3.4%) |
| FMR LLC | 1,872 | 1,003 | -869 (-46.4%) |
| Stratos Wealth Partners, LTD. | 14,671 | 14,153 | -518 (-3.5%) |
| Wealthfront Advisers LLC | 16,463 | 15,958 | -505 (-3.1%) |
| HighTower Advisors, LLC | 33,644 | 33,203 | -441 (-1.3%) |
| US BANCORP \DE\ | 2,115 | 1,715 | -400 (-18.9%) |
| MAI Capital Management | 1,200 | 1,000 | -200 (-16.7%) |
| Steward Partners Investment Advisory, LLC | 950 | 789 | -161 (-16.9%) |
| SBI Securities Co., Ltd. | 1,878 | 1,818 | -60 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BAM Wealth Management, LLC | 6,544 | $219 |
| Key Client Fiduciary Advisors, LLC | 8,759 | $294 |
| SCOTIA CAPITAL INC. | 156,456 | $5,247 |
| Columbus Macro, LLC | 7,623 | $256 |
| GTS SECURITIES LLC | 19,646 | $659 |
| HIGHLINE WEALTH PARTNERS LLC | 2,950 | $99 |
| Tradition Wealth Management, LLC | 6,300 | $211 |
| MEITAV INVESTMENT HOUSE LTD | 15,258 | $511 |
| SEI INVESTMENTS CO | 10,924 | $366 |
| Private Advisor Group, LLC | 6,188 | $207 |
| MML INVESTORS SERVICES, LLC | 7,047 | $236 |
| BARCLAYS PLC | 6,020 | $169 |
| Archer Investment Corp | 248 | $8 |
| GLENMEDE TRUST CO NA | 980 | $27 |
| Sound Income Strategies, LLC | 459 | $16 |
| Westside Investment Management, Inc. | 103 | $3 |
| SALEM INVESTMENT COUNSELORS INC | 120 | $4 |
| Ronald Blue Trust, Inc. | 30 | $1 |
| Thrivent Financial for Lutherans | 11,860 | $0 |
| Advisory Services Network, LLC | 12 | $0 |