Ticker: MFDX CUSIP: 72202L371 Class: RAFI DYN MULTI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 6,301 | $242 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,937 | $536 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,117 | $5,115 |
| Empowered Funds, LLC | 6,105 | $235 |
| AQR CAPITAL MANAGEMENT LLC | 17,373 | $668 |
| Capital Advisors, Ltd. LLC | 2,721 | $0 |
| Geneos Wealth Management Inc. | 158 | $6 |
| MORGAN STANLEY | 54 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FINANCIAL CONSULATE, INC | 1,625,269 | 1,669,238 | +43,969 (+2.7%) |
| Fundamentum, LLC | 1,255,326 | 1,291,412 | +36,086 (+2.9%) |
| IFC Advisors LLC | 164,405 | 176,152 | +11,747 (+7.1%) |
| Austin Wealth Management, LLC | 272,838 | 278,637 | +5,799 (+2.1%) |
| ENTREWEALTH, LLC | 60,044 | 62,951 | +2,907 (+4.8%) |
| Riverbend Wealth Management, LLC | 9,516 | 13,731 | +4,215 (+44.3%) |
| EQ WEALTH ADVISORS, LLC | 5,553 | 9,445 | +3,892 (+70.1%) |
| Walkner Condon Financial Advisors LLC | 29,210 | 34,965 | +5,755 (+19.7%) |
| BKM Wealth Management, LLC | 25,315 | 26,241 | +926 (+3.7%) |
| Stratos Wealth Partners, LTD. | 32,819 | 39,723 | +6,904 (+21.0%) |
| JANE STREET GROUP, LLC | 19,741 | 59,388 | +39,647 (+200.8%) |
| LPL Financial LLC | 246,995 | 275,467 | +28,472 (+11.5%) |
| Mariner, LLC | 900,456 | 912,151 | +11,695 (+1.3%) |
| JPMORGAN CHASE & CO | 107,750 | 132,503 | +24,753 (+23.0%) |
| RAYMOND JAMES FINANCIAL INC | 48,938 | 65,568 | +16,630 (+34.0%) |
| WELLS FARGO & COMPANY/MN | 50,598 | 57,015 | +6,417 (+12.7%) |
| OSAIC HOLDINGS, INC. | 5,567 | 9,740 | +4,173 (+75.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 14,724 | 17,806 | +3,082 (+20.9%) |
| StoneX Group Inc. | 6,470 | 7,195 | +725 (+11.2%) |
| MML INVESTORS SERVICES, LLC | 15,567 | 17,261 | +1,694 (+10.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Schiavi & Co LLC | 3,114,695 | 3,032,726 | -81,969 (-2.6%) |
| Sovran Advisors, LLC | 130,490 | 22,094 | -108,396 (-83.1%) |
| Private Advisor Group, LLC | 30,395 | 10,034 | -20,361 (-67.0%) |
| Redwood Financial Network Corp | 14,631 | 14,437 | -194 (-1.3%) |
| McAdam, LLC | 44,233 | 42,144 | -2,089 (-4.7%) |
| Merit Financial Group, LLC | 58,582 | 57,841 | -741 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Parkside Financial Bank & Trust | 1,500 | $56 |
| Advisory Services Network, LLC | 4,374 | $163 |
| GPS Wealth Strategies Group, LLC | 300 | $11 |
| UBS Group AG | 453 | $17 |
| ASSETMARK, INC | 184 | $7 |