Ticker: MFSV CUSIP: 55286W504 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SFG Wealth Management, LLC. | 659,563 | $17,505 |
| Prosperity Financial Group, Inc. | 57,477 | $1,525 |
| Private Advisor Group, LLC | 788,829 | $20,936 |
| IHT Wealth Management, LLC | 48,371 | $1,284 |
| Cetera Investment Advisers | 101,841 | $2,703 |
| BANK OF AMERICA CORP /DE/ | 91,059 | $2,417 |
| CITADEL ADVISORS LLC | 42,460 | $1,127 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,381 | $753 |
| Mariner, LLC | 8,318 | $221 |
| RAYMOND JAMES FINANCIAL INC | 8,521 | $226 |
| ROYAL BANK OF CANADA | 1,663 | $44 |
| NATIXIS ADVISORS, L.P. | 15,761 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 202,155 | 596,424 | +394,269 (+195.0%) |
| Greenbush Financial Group, LLC | 314,641 | 384,837 | +70,196 (+22.3%) |
| Arkadios Wealth Advisors | 548,274 | 703,811 | +155,537 (+28.4%) |
| LPL Financial LLC | 321,630 | 1,290,811 | +969,181 (+301.3%) |
| Apollon Wealth Management, LLC | 211,990 | 238,089 | +26,099 (+12.3%) |
| JONES FINANCIAL COMPANIES LLLP | 80,804 | 377,554 | +296,750 (+367.2%) |
| Advisory Services Network, LLC | 61,836 | 69,583 | +7,747 (+12.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,267 | 101,124 | +43,857 (+76.6%) |
| JANE STREET GROUP, LLC | 19,957 | 49,263 | +29,306 (+146.8%) |
| STIFEL FINANCIAL CORP | 61,774 | 76,418 | +14,644 (+23.7%) |
| &PARTNERS | 21,949 | 28,666 | +6,717 (+30.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 11,443 | 20,218 | +8,775 (+76.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 21,832 | 20,947 | -885 (-4.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ameritas Advisory Services, LLC | 260 | $7 |
| FMR LLC | 1 | $0 |