Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sigma Planning Corp | 9,075 | $460 |
| Investment Research & Advisory Group, Inc. | 811 | $41 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,260 | $114 |
| JANE STREET GROUP, LLC | 27,475 | $1,392 |
| BENJAMIN EDWARDS INC | 4,434 | $225 |
| GOLDMAN SACHS GROUP INC | 6,041 | $306 |
| Farther Finance Advisors, LLC | 1,752 | $89 |
| COMERICA BANK | 2,000 | $101 |
| Spire Wealth Management | 694 | $35 |
| Abound Wealth Management | 100 | $5 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Holos Integrated Wealth LLC | 147,397 | 163,057 | +15,660 (+10.6%) |
| Salus Financial Advisors, LLC | 63,101 | 66,102 | +3,001 (+4.8%) |
| BG Investment Services, Inc. | 5,633 | 8,069 | +2,436 (+43.2%) |
| Kestra Advisory Services, LLC | 52,048 | 113,220 | +61,172 (+117.5%) |
| Regal Investment Advisors LLC | 80,948 | 84,404 | +3,456 (+4.3%) |
| Lakeridge Wealth Management LLC | 18,540 | 18,915 | +375 (+2.0%) |
| BANK OF AMERICA CORP /DE/ | 132,655 | 688,899 | +556,244 (+419.3%) |
| Koshinski Asset Management, Inc. | 22,046 | 24,679 | +2,633 (+11.9%) |
| Savant Capital, LLC | 18,908 | 34,660 | +15,752 (+83.3%) |
| Great Lakes Retirement, Inc. | 29,102 | 30,314 | +1,212 (+4.2%) |
| ROYAL BANK OF CANADA | 3,537 | 110,215 | +106,678 (+3016.1%) |
| NORRIS PERNE & FRENCH LLP/MI | 13,188 | 15,086 | +1,898 (+14.4%) |
| Global Retirement Partners, LLC | 84,513 | 87,965 | +3,452 (+4.1%) |
| LPL Financial LLC | 243,053 | 288,480 | +45,427 (+18.7%) |
| MORGAN STANLEY | 237,356 | 299,141 | +61,785 (+26.0%) |
| JONES FINANCIAL COMPANIES LLLP | 9,232 | 38,039 | +28,807 (+312.0%) |
| Equitable Holdings, Inc. | 13,178 | 20,709 | +7,531 (+57.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 278,124 | 311,111 | +32,987 (+11.9%) |
| Cetera Investment Advisers | 25,402 | 43,420 | +18,018 (+70.9%) |
| Cambridge Investment Research Advisors, Inc. | 63,323 | 138,852 | +75,529 (+119.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ISLAY CAPITAL MANAGEMENT, LLC | 34,417 | 29,532 | -4,885 (-14.2%) |
| Elevation Capital Advisory, LLC | 32,738 | 25,659 | -7,079 (-21.6%) |
| Dentgroup LLC | 10,770 | 9,037 | -1,733 (-16.1%) |
| Vestmark Advisory Solutions, Inc. | 57,587 | 25,915 | -31,672 (-55.0%) |
| Buckingham Strategic Partners | 44,290 | 23,085 | -21,205 (-47.9%) |
| GSB Wealth Management, LLC | 36,448 | 36,066 | -382 (-1.0%) |
| United Advisor Group, LLC | 9,882 | 8,470 | -1,412 (-14.3%) |
| UBS Group AG | 593,315 | 458,286 | -135,029 (-22.8%) |
| Centurion Wealth Management LLC | 20,098 | 19,589 | -509 (-2.5%) |
| McGlone Suttner Wealth Management, Inc. | 10,689 | 9,889 | -800 (-7.5%) |
| FLOW TRADERS U.S. LLC | 23,710 | 14,380 | -9,330 (-39.4%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,200 | 39,447 | -2,753 (-6.5%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,378 | 18,004 | -6,374 (-26.1%) |
| ASSETMARK, INC | 57,664 | 53,429 | -4,235 (-7.3%) |
| STIFEL FINANCIAL CORP | 8,754 | 4,967 | -3,787 (-43.3%) |
| OSAIC HOLDINGS, INC. | 108,464 | 105,747 | -2,717 (-2.5%) |
| Glass Jacobson Investment Advisors llc | 1,317 | 1,143 | -174 (-13.2%) |
| Sanctuary Advisors, LLC | 17,783 | 16,637 | -1,146 (-6.4%) |
| Focus Partners Wealth | 18,644 | 18,268 | -376 (-2.0%) |
| Sunbelt Securities, Inc. | 1,004 | 961 | -43 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beaumont Capital Management, LLC | 51,444 | $2,606 |
| Dynamic Advisor Solutions LLC | 14,355 | $727 |
| MMA ASSET MANAGEMENT LLC | 1,039 | $53 |
| CITADEL ADVISORS LLC | 4,859 | $246 |
| Ameritas Advisory Services, LLC | 600 | $30 |
| PRINCIPAL SECURITIES, INC. | 227 | $12 |
| Advisory Services Network, LLC | 208 | $11 |