Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Piscataqua Savings Bank | 1,865 | $145 |
| MPWM ADVISORY SOLUTIONS, LLC | 2,241 | $174 |
| Mach-1 Financial Group, LLC | 2,634 | $205 |
| BCS Wealth Management | 2,630 | $204 |
| Sovran Advisors, LLC | 2,607 | $202 |
| First Heartland Consultants, Inc. | 2,573 | $200 |
| EVOKE WEALTH, LLC | 4,931 | $383 |
| Vise Technologies, Inc. | 3,873 | $301 |
| HOWE & RUSLING INC | 1,765 | $137 |
| Atria Investments, Inc | 5,122 | $398 |
| Sequoia Financial Advisors, LLC | 3,879 | $302 |
| SRS Capital Advisors, Inc. | 1,729 | $134 |
| GOLDMAN SACHS GROUP INC | 8,905 | $692 |
| FLAGSHIP HARBOR ADVISORS, LLC | 891 | $69 |
| SYM FINANCIAL Corp | 500 | $39 |
| Clearstead Advisors, LLC | 1,000 | $78 |
| BlackRock, Inc. | 1,914 | $149 |
| DEUTSCHE BANK AG\ | 1,553 | $121 |
| Root Financial Partners, LLC | 272 | $21 |
| Ancora Advisors LLC | 400 | $31 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 68,510 | 81,814 | +13,304 (+19.4%) |
| Independence Financial Advisors, LLC | 146,296 | 150,957 | +4,661 (+3.2%) |
| Strategic Point Investment Advisors, LLC | 210,073 | 216,570 | +6,497 (+3.1%) |
| Maxele Advisors, LLC | 29,169 | 30,567 | +1,398 (+4.8%) |
| Harbor Asset Planning, Inc. | 28,642 | 28,969 | +327 (+1.1%) |
| Aspire Capital Advisors LLC | 42,553 | 45,293 | +2,740 (+6.4%) |
| Lifeworks Advisors, LLC | 22,582 | 26,402 | +3,820 (+16.9%) |
| Procyon Advisors, LLC | 126,008 | 130,687 | +4,679 (+3.7%) |
| Robertson Stephens Wealth Management, LLC | 24,640 | 38,378 | +13,738 (+55.8%) |
| Kestra Advisory Services, LLC | 142,067 | 206,622 | +64,555 (+45.4%) |
| Benchmark Financial Wealth Advisors, LLC | 8,782 | 9,733 | +951 (+10.8%) |
| AMERICAN NATIONAL BANK | 10,882 | 13,799 | +2,917 (+26.8%) |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 12,052 | 13,575 | +1,523 (+12.6%) |
| PACIFIC SUN FINANCIAL CORP | 8,521 | 8,911 | +390 (+4.6%) |
| INSTRUMENTAL WEALTH, LLC | 3,092 | 3,521 | +429 (+13.9%) |
| Redwood Financial Network Corp | 3,059 | 3,448 | +389 (+12.7%) |
| AGF MANAGEMENT LTD | 853,891 | 865,856 | +11,965 (+1.4%) |
| Tower Research Capital LLC (TRC) | 2,456 | 8,023 | +5,567 (+226.7%) |
| Roxbury Financial LLC | 8,005 | 8,091 | +86 (+1.1%) |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 2,635 | 2,965 | +330 (+12.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Williams & Novak, LLC | 3,325 | $254 |
| BRIGHTON JONES LLC | 18,044 | $1,377 |
| Essex Financial Services, Inc. | 8,836 | $675 |
| Pathway Financial Advisers, LLC | 1,210 | $92 |
| Crossmark Global Holdings, Inc. | 13,125 | $1,002 |
| TWO SIGMA INVESTMENTS, LP | 76,900 | $5,871 |
| Savvy Advisors, Inc. | 2,778 | $212 |
| Compound Planning, Inc. | 3,026 | $231 |
| Empowered Funds, LLC | 4,938 | $377 |
| Heartwood Wealth Advisors LLC | 1,059 | $81 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,667 | $204 |
| CHOREO, LLC | 3,015 | $230 |
| Integrated Wealth Concepts LLC | 2,845 | $217 |
| CITADEL ADVISORS LLC | 7,871 | $601 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,389 | $259 |
| MATHER GROUP, LLC. | 1,517 | $116 |
| Main Street Group, LTD | 100 | $8 |
| Wealthspire Advisors, LLC | 260 | $20 |
| Ronald Blue Trust, Inc. | 65 | $5 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 17 | $1 |