Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| City Center Advisors, LLC | 8,506 | $228 |
| Texas Yale Capital Corp. | 37,450 | $1,002 |
| Apollon Wealth Management, LLC | 12,842 | $344 |
| OLD MISSION CAPITAL LLC | 11,020 | $295 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,181 | $299 |
| Farther Finance Advisors, LLC | 808 | $22 |
| BARCLAYS PLC | 165 | $4 |
| Trust Co | 20 | $1 |
| Russell Investments Group, Ltd. | 15 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 12,775 | 14,825 | +2,050 (+16.0%) |
| IFP Advisors, Inc | 1,389 | 4,777 | +3,388 (+243.9%) |
| LPL Financial LLC | 13,637 | 20,747 | +7,110 (+52.1%) |
| MORGAN STANLEY | 26,892 | 30,228 | +3,336 (+12.4%) |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 4,000 | +3,000 (+300.0%) |
| Wealthfront Advisers LLC | 9,321 | 10,404 | +1,083 (+11.6%) |
| Brinker Capital Investments, LLC | 14,674 | 15,027 | +353 (+2.4%) |
| SBI Securities Co., Ltd. | 21,500 | 21,746 | +246 (+1.1%) |
| WELLS FARGO & COMPANY/MN | 1,350 | 1,637 | +287 (+21.3%) |
| BANK OF MONTREAL /CAN/ | 985 | 1,185 | +200 (+20.3%) |
| OSAIC HOLDINGS, INC. | 1,325 | 1,364 | +39 (+2.9%) |
| Cambridge Investment Research Advisors, Inc. | 13,969 | 15,744 | +1,775 (+12.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 4Thought Financial Group Inc. | 1,066 | 852 | -214 (-20.1%) |
| WCG Wealth Advisors LLC | 11,536 | 11,378 | -158 (-1.4%) |
| AlphaCore Capital LLC | 23 | 13 | -10 (-43.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Synergy Asset Management, LLC | 104,051 | $2,536 |
| North Capital, Inc. | 2,001 | $49 |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,700 | $139 |
| JANE STREET GROUP, LLC | 33,181 | $809 |
| GPS Wealth Strategies Group, LLC | 1,069 | $26 |
| Atlantic Union Bankshares Corp | 500 | $12 |
| Capital Investment Advisory Services, LLC | 100 | $2 |
| PRINCIPAL SECURITIES, INC. | 78 | $2 |
| MAI Capital Management | 74 | $2 |
| Tower Research Capital LLC (TRC) | 3 | $0 |