Ticker: CLSM CUSIP: 30151E624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Foundations Investment Advisors, LLC | 2,603,444 | $60,496 |
| Corient Private Wealth LLC | 636,358 | $14,787 |
| GeoWealth Management, LLC | 364,026 | $8,459 |
| GTS SECURITIES LLC | 54,912 | $1,276 |
| Aegis Wealth Management, Inc. | 31,297 | $727 |
| Triad Wealth Partners, LLC | 24,272 | $564 |
| CITADEL ADVISORS LLC | 21,379 | $497 |
| Mutual Advisors, LLC | 15,709 | $365 |
| AVAII WEALTH MANAGEMENT, LLC | 10,932 | $254 |
| AE Wealth Management LLC | 10,673 | $248 |
| ASSETMARK, INC | 5,739 | $133 |
| OSAIC HOLDINGS, INC. | 2,454 | $57 |
| HARBOUR INVESTMENTS, INC. | 2,109 | $49 |
| UBS Group AG | 719 | $17 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 232 | $5 |
| Beacon Capital Management, Inc. | 1 | $0 |
| Total (16 institutions) | 3,784,256 | $87,934 |