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Get Institutions for : 
Defiance Next Gen Connectivity Etf (FIVG)  
$39.67 0.21 (0.53%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    0
Total shares held : 
 3,092,746  
% of shares held : 
 14.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -41  
Amount of shares held : 
 -449,588  
% of shares held change : 
   -2.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.31  
Last Quarter's Ending Price : 
 $35.85  
Last Quarter's Average Price : 
 $32.33  
Change from last quarter's     
avg. price to the last closing  : 
7.34 (22.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 53,735
 1.74%
 
Increased Positions :
26
 114,067
 3.69%
 
Unchanged Positions :
47
 296,817
 9.6%
 
Decreased Positions :
67
-539,508
-17.44%
 
Closed Positions :
12
-77,882
-2.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 1244 - 2024-03-31 293,294 $11,462,000 -28,324
   COMMONWEALTH EQUITY SERVICES LLC. 833 - 2024-03-31 229,719 $8,977,000 -34,418
   PNC FINANCIAL SERVICES GROUP INC 555 - 2024-03-31 200,300 $7,828,000 -20,450
   GOLDMAN SACHS GROUP INC/ 2684 - 2024-03-31 108,446 $4,238,000 38,163
   KWMG LLC 79 - 2024-03-31 108,047 $4,222,000 -379
   Clal Insurance Enterprises Holdings Ltd 84 - 2024-03-31 105,416 $4,120,000 0
   UBS Group AG 2410 - 2024-03-31 98,369 $3,844,000 -28,531
   FINANCIAL NETWORK 746 - 2024-03-31 95,216 $3,721,000 -7,312
   Advisor Group Holdings Inc. 1306 - 2024-03-31 86,737 $3,389,000 -20,837
   STIFEL FINANCIAL CORP 1494 - 2024-03-31 71,677 $2,801,000 -3,647
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1497 - 2024-03-31 66,088 $2,583,000 -10,375
   CITADEL ADVISORS LLC 2248 - 2024-03-31 61,727 $2,412,000 16,647
   Advantage Trust Co 14 - 2024-03-31 60,016 $2,345,000 -1,451
   HIGHTOWER ADVISORS, LLC 1332 - 2024-03-31 59,272 $2,318,000 -4,307
   Rockefeller Capital Management L.P. 1004 - 2024-03-31 50,221 $1,963,000 -10,498
   ROYAL BANK OF CANADA 2529 - 2024-03-31 49,768 $1,945,000 6,131
   RAYMOND JAMES & ASSOCIATES 2169 - 2024-03-31 49,012 $1,915,000 -3,750
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1814 - 2024-03-31 48,845 $1,909,000 3,084
   NORTHSTAR ASSET MANAGEMENT LLC 55 - 2024-03-31 47,725 $1,865,000 -900
   CROSSPOINT FINANCIAL LLC 4 - 2024-03-31 35,930 $1,404,000 -2,050
   FINANCIAL ARCHITECTS INC 104 - 2023-06-30 41,190 $1,387,000 -8,844
   Baird Financial Group Inc. 1091 - 2024-03-31 32,010 $1,251,000 0
   MULTIFINANCIAL SECURITIES CORP 1078 - 2024-03-31 30,218 $1,181,000 8,891
   Resources Investment Advisors Inc. 467 - 2024-03-31 29,105 $1,137,000 -1,741
   Aptus Capital Advisors LLC 373 - 2024-03-31 26,671 $1,042,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 95 - 2024-03-31 26,671 $1,042,000 0
   WELLS FARGO & CO/MN 2978 - 2024-03-31 26,295 $1,028,000 208
   WEDBUSH MORGAN SECURITIES INC 394 - 2024-03-31 24,769 $968,000 -9,181
   Spire Wealth Management 402 - 2024-03-31 22,288 $871,000 -4,041
   ADVISORY SERVICES NETWORK, LLC 760 - 2024-03-31 21,266 $831,000 121
   Sawtooth Asset Management Inc. 508 - 2023-12-31 22,308 $800,000 -879
   TCG Advisory Services LLC 209 - 2024-03-31 19,547 $764,000 -1,313
   CITIGROUP INC 2484 - 2024-03-31 19,022 $743,000 2,494
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1943 - 2024-03-31 18,782 $734,000 -1,555
   Vontobel Holding Ltd. 677 - 2024-03-31 18,000 $703,000 0
   BANK OF AMERICA CORP /DE/ 4218 - 2024-03-31 17,957 $702,000 1,497
   Laidlaw Wealth Management LLC 83 - 2024-03-31 16,558 $647,000 1,644
   CREATIVE PLANNING 1668 - 2024-03-31 16,239 $635,000 1,060
   Cetera Investment Advisers 1111 - 2024-03-31 16,199 $633,000 -15,422
   Kestra Advisory Services LLC 1503 - 2024-03-31 16,122 $630,000 -2,638
   WEALTHSOURCE PARTNERS LLC 272 - 2023-12-31 17,498 $627,000 -225
   626 Financial LLC 49 - 2024-03-31 15,491 $605,000 -24,547
   Private Advisor Group LLC 1494 - 2024-03-31 13,123 $513,000 -1,851
   WARREN AVERETT ASSET MANAGEMENT, LLC 478 *New 2024-03-31 12,748 $498,000 12,748
   OAK FAMILY ADVISORS LLC 84 - 2024-03-31 12,380 $484,000 1,652
   HT PARTNERS LLC 30 - 2024-03-31 12,222 $478,000 89
   IHT Wealth Management LLC 658 - 2024-03-31 12,192 $476,000 -1,692
   SageView Advisory Group LLC 334 - 2024-03-31 12,167 $476,000 0
   American Institute for Advanced Investment Managem 74 - 2024-03-31 12,125 $474,000 750
   Financial Freedom LLC 60 - 2024-03-31 12,082 $472,000 -620
   INTL FCSTONE INC. 221 - 2024-03-31 11,847 $463,000 -195
   MARINER WEALTH ADVISORS, LLC 2092 - 2024-03-31 11,668 $456,000 -484
   Searle & Co. 107 - 2024-03-31 11,200 $438,000 0
   NATIONAL ASSET MANAGEMENT, INC. 861 - 2024-03-31 13,879 $434,000 1,554
   OPPENHEIMER & CO INC 1057 - 2024-03-31 10,716 $419,000 -1,500
   WSFS CAPITAL MANAGEMENT LLC 307 - 2024-03-31 2,024 $418,000 -8,649
   Frisch Financial Group Inc. 77 - 2024-03-31 10,652 $416,000 25
   Qube Research & Technologies Ltd 2254 - 2024-03-31 10,567 $413,000 0
   ADVISORS CAPITAL MANAGEMENT LLC 375 - 2024-03-31 10,553 $412,000 169
   Sontag Advisory LLC 459 - 2024-03-31 10,484 $410,000 0
   Strategic Family Wealth Counselors L.L.C. 73 - 2024-03-31 10,382 $406,000 -3,127
   Apollon Wealth Management LLC 765 - 2024-03-31 10,357 $405,000 3,785
   MORGAN STANLEY 5220 - 2024-03-31 10,204 $399,000 410
   Equitable Holdings Inc. 892 - 2024-03-31 9,836 $384,000 100
   Federation des caisses Desjardins du Quebec 945 - 2024-03-31 9,455 $370,000 0
   MML INVESTORS SERVICES LLC 1983 - 2024-03-31 9,131 $357,000 -926
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1803 *New 2024-03-31 8,936 $349,000 8,936
   Joel Isaacson & Co. LLC 256 - 2024-03-31 8,889 $347,000 49
   Claro Advisors LLC 287 - 2024-03-31 8,863 $346,000 -532
   Johnson Bixby & Associates LLC 84 - 2024-03-31 8,839 $345,000 0
   Snowden Capital Advisors LLC 902 *New 2024-03-31 8,607 $336,000 8,607
   VALLEY NATIONAL ADVISERS INC 201 - 2024-03-31 8,447 $330,000 -123
   AllSquare Wealth Management LLC 72 - 2024-03-31 8,300 $324,000 0
   Simplicity WealthLLC 917 *New 2024-03-31 7,641 $299,000 7,641
   Bleakley Financial Group LLC 760 - 2024-03-31 7,641 $299,000 -14,667
   Intrua Financial LLC 265 - 2023-03-31 9,300 $280,000 -2,199
   SeaCrest Wealth Management LLC 463 - 2024-03-31 7,161 $280,000 5
   ENVESTNET ASSET MANAGEMENT INC 3783 *New 2024-03-31 6,484 $253,000 6,484
   Stratos Wealth Partners LTD. 1163 - 2024-03-31 6,363 $249,000 -1,322
   Larson Financial Group LLC 359 - 2024-03-31 6,102 $238,000 347
   Wealthfront Advisers LLC 832 *New 2024-03-31 5,633 $220,000 5,633
   Valley Financial Group Inc. 52 - 2024-03-31 5,618 $220,000 -581
   Atria Wealth Solutions Inc. 1774 - 2024-03-31 5,410 $211,000 -175
   Strategic Blueprint LLC 567 - 2024-03-31 5,376 $210,000 5,376
   H D Vest Advisory Services 1512 *New 2024-03-31 5,361 $209,000 5,361
   Resolute Wealth Strategies LLC 91 - 2024-03-31 5,287 $207,000 -849
   SCOTIA CAPITAL INC. 758 - 2024-03-31 5,272 $206,000 -349
   Beaumont Financial Advisors LLC 347 *New 2024-03-31 5,150 $201,000 5,150
   PROEQUITIES INC. 672 - 2024-03-31 5,095 $199,000 764
   HARBOUR INVESTMENTS INC. 859 - 2023-12-31 5,439 $195,000 1,950
   TOWER RESEARCH CAPITAL LLC 1557 - 2024-03-31 4,105 $160,000 -9,470
   CWM LLC 1608 - 2024-03-31 4,080 $159,000 43
   ACIMA PRIVATE WEALTH LLC 130 - 2024-03-31 3,473 $136,000 0
   JFS WEALTH ADVISORS, LLC 293 - 2024-03-31 3,200 $125,000 2,950
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1753 - 2024-03-31 2,961 $116,000 -1,502
   FMR LLC 3067 - 2024-03-31 2,918 $114,000 82
   VIMA LLC 57 - 2024-03-31 3,473 $114,000 564
   ARMSTRONG ADVISORY GROUP INC 242 - 2024-03-31 3,008 $108,000 0
   First Command Advisory Services Inc. 199 - 2024-03-31 2,574 $101,000 0
   COMERICA BANK 2550 - 2024-03-31 2,482 $97,000 -170
  100 Records found
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