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Get Institutions for : 
Defiance Next Gen Connectivity Etf (FIVG)  
$37.29 0.38 (1.04%) as of 4:30 Fri 4/26


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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  : 
4.96 (15.34%)  




 
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 1159 - 2023-12-31 321,618 $11,529,000 -44,074
   COMMONWEALTH EQUITY SERVICES LLC. 755 - 2023-12-31 264,137 $9,468,000 -31,390
   PNC FINANCIAL SERVICES GROUP INC 541 - 2023-12-31 220,750 $7,913,000 -500
   UBS Group AG 2079 - 2023-12-31 126,900 $4,549,000 -10,081
   KWMG LLC 79 - 2024-03-31 108,047 $4,222,000 -379
   Advisor Group Holdings Inc. 1381 - 2023-12-31 107,574 $3,856,000 -37,920
   Clal Insurance Enterprises Holdings Ltd 78 - 2023-12-31 105,416 $3,779,000 0
   FINANCIAL NETWORK 709 - 2023-12-31 102,528 $3,675,000 14,444
   STIFEL FINANCIAL CORP 1467 - 2023-12-31 75,324 $2,700,000 -6,116
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1497 - 2024-03-31 66,088 $2,583,000 -10,375
   GOLDMAN SACHS GROUP INC/ 3001 - 2023-12-31 70,283 $2,519,000 26,446
   HIGHTOWER ADVISORS, LLC 1341 - 2023-12-31 63,579 $2,280,000 -7,040
   Advantage Trust Co 15 - 2023-12-31 61,467 $2,203,000 0
   Rockefeller Capital Management L.P. 877 - 2023-12-31 60,719 $2,177,000 -1,705
   RAYMOND JAMES & ASSOCIATES 2169 - 2024-03-31 49,012 $1,915,000 -3,750
   NORTHSTAR ASSET MANAGEMENT LLC 55 - 2024-03-31 47,725 $1,865,000 -900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2094 - 2023-12-31 45,761 $1,640,000 35,785
   CITADEL ADVISORS LLC 2493 - 2023-12-31 45,080 $1,616,000 -64,148
   ROYAL BANK OF CANADA 2739 - 2023-12-31 43,637 $1,565,000 -1,206
   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
   WEDBUSH MORGAN SECURITIES INC 280 - 2023-12-31 33,950 $1,217,000 250
   Baird Financial Group Inc. 1090 - 2023-12-31 32,010 $1,147,000 1,030
   Cetera Investment Advisers 1042 - 2023-12-31 31,621 $1,134,000 -4,154
   Resources Investment Advisors Inc. 442 - 2023-12-31 30,846 $1,106,000 -11,154
   GUARDIAN WEALTH ADVISORS LLC / NC 88 - 2023-12-31 26,671 $956,000 -600
   Aptus Capital Advisors LLC 289 - 2023-12-31 26,671 $956,000 -600
   WELLS FARGO & CO/MN 2990 - 2023-12-31 26,087 $935,000 -405
   JANE STREET GROUP LLC 3297 - 2023-12-31 25,227 $904,000 8,765
   Spire Wealth Management 402 - 2024-03-31 22,288 $871,000 -4,041
   Bleakley Financial Group LLC - 2023-12-31 22,308 $800,000 -879
   Sawtooth Asset Management Inc. 508 - 2023-12-31 22,308 $800,000 -879
   Sierra Capital LLC 73 - 2023-12-31 22,004 $789,000 0
   MULTIFINANCIAL SECURITIES CORP 894 - 2023-12-31 21,327 $764,000 -14,567
   ADVISORY SERVICES NETWORK, LLC 737 - 2023-12-31 21,145 $758,000 -1,478
   TCG Advisory Services LLC 182 - 2023-12-31 20,860 $748,000 -5,509
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1943 - 2024-03-31 18,782 $734,000 -1,555
   Kestra Advisory Services LLC 1336 - 2023-12-31 18,760 $672,000 -1,307
   Vontobel Holding Ltd. 792 - 2023-12-31 18,000 $645,000 -1,200
   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
   CITIGROUP INC 2461 - 2023-12-31 16,528 $592,000 3,765
   BANK OF AMERICA CORP /DE/ 4361 - 2023-12-31 16,460 $590,000 -261
   CREATIVE PLANNING 1650 - 2023-12-31 15,179 $544,000 0
   Private Advisor Group LLC 1418 - 2023-12-31 14,974 $537,000 97
   Laidlaw Wealth Management LLC 121 - 2023-12-31 14,914 $535,000 -6,460
   IHT Wealth Management LLC 602 - 2023-12-31 13,884 $498,000 -193
   TOWER RESEARCH CAPITAL LLC 1382 - 2023-12-31 13,575 $487,000 -4,010
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 792 - 2023-12-31 13,536 $485,000 6,867
   OAK FAMILY ADVISORS LLC 84 - 2024-03-31 12,380 $484,000 1,652
   Strategic Family Wealth Counselors L.L.C. 64 - 2023-12-31 13,509 $484,000 40
   HT PARTNERS LLC 30 - 2024-03-31 12,222 $478,000 89
   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
   SageView Advisory Group LLC 356 - 2023-12-31 12,167 $450,000 -3,151
   NATIONAL ASSET MANAGEMENT, INC. 873 - 2023-12-31 12,325 $442,000 -1,554
   OPPENHEIMER & CO INC 1004 - 2023-12-31 12,216 $438,000 0
   MARINER WEALTH ADVISORS, LLC 2033 - 2023-12-31 12,152 $436,000 319
   INTL FCSTONE INC. 212 - 2023-12-31 12,042 $432,000 -315
   MERCER GLOBAL ADVISORS INC /ADV 1440 - 2023-12-31 11,274 $404,000 6
   Searle & Co. 110 - 2023-12-31 11,200 $401,000 0
   WSFS CAPITAL MANAGEMENT LLC 305 - 2023-12-31 10,673 $383,000 -267
   Frisch Financial Group Inc. 78 - 2023-12-31 10,627 $381,000 -17
   Qube Research & Technologies Ltd 2110 - 2023-12-31 10,567 $379,000 -414
   Sontag Advisory LLC 463 - 2023-12-31 10,484 $376,000 -4,391
   ADVISORS CAPITAL MANAGEMENT LLC 379 - 2023-12-31 10,384 $372,000 738
   MML INVESTORS SERVICES LLC 1934 - 2023-12-31 10,057 $361,000 -1,017
   MORGAN STANLEY 5286 - 2023-12-31 9,794 $351,000 2,617
   Equitable Holdings Inc. 885 - 2023-12-31 9,736 $349,000 1,520
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1803 *New 2024-03-31 8,936 $349,000 8,936
   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
   VALLEY NATIONAL ADVISERS INC 201 - 2024-03-31 8,447 $330,000 -123
   Joel Isaacson & Co. LLC - 2023-12-31 8,840 $317,000 -105
   Simplicity WealthLLC 917 *New 2024-03-31 7,641 $299,000 7,641
   AllSquare Wealth Management LLC 75 - 2023-12-31 8,300 $298,000 0
   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
   AE Wealth Management LLC 1767 *New 2023-12-31 7,014 $261,000 7,014
   Stratos Wealth Partners LTD. 1163 - 2024-03-31 6,363 $249,000 -1,322
   Apollon Wealth Management LLC 925 *New 2023-12-31 6,572 $236,000 6,572
   Valley Financial Group Inc. 54 - 2023-12-31 6,199 $222,000 0
   Wealthfront Advisers LLC 832 *New 2024-03-31 5,633 $220,000 5,633
   Resolute Wealth Strategies LLC 86 - 2023-12-31 6,136 $220,000 -478
   FLOW TRADERS U.S. LLC 635 *New 2023-12-31 5,891 $211,000 5,891
   Strategic Blueprint LLC 567 - 2024-03-31 5,376 $210,000 5,376
   Larson Financial Group LLC 346 - 2023-12-31 5,755 $206,000 301
   SCOTIA CAPITAL INC. 740 *New 2023-12-31 5,621 $201,000 5,621
   Atria Wealth Solutions Inc. 1760 *New 2023-12-31 5,585 $200,000 5,585
   HARBOUR INVESTMENTS INC. 859 - 2023-12-31 5,439 $195,000 1,950
   Tradition Wealth Management LLC 337 - 2023-12-31 5,087 $182,000 0
   BARCLAYS PLC 3453 - 2023-12-31 4,500 $161,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1581 - 2023-12-31 4,463 $160,000 -823
   CWM LLC 1608 - 2024-03-31 4,080 $159,000 43
   PROEQUITIES INC. 742 - 2023-12-31 4,331 $155,000 -231
   ACIMA PRIVATE WEALTH LLC 137 - 2023-12-31 3,473 $124,000 0
   ARMSTRONG ADVISORY GROUP INC 242 - 2024-03-31 3,008 $108,000 0
   J P MORGAN CHASE & CO 4464 - 2023-12-31 3,003 $108,000 0
   VIMA LLC 71 - 2023-12-31 2,909 $104,000 0
   FMR LLC 3052 - 2023-12-31 2,836 $102,000 2,482
  100 Records found
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