Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lake Hills Wealth Management, LLC | 239,072 | $5,597 |
| Riggs Asset Managment Co. Inc. | 186,717 | $4,371 |
| Corecam Pte. Ltd. | 21,116 | $494 |
| Guardian Partners Inc. | 92,600 | $2,168 |
| Ethos Financial Group, LLC | 97,760 | $2,289 |
| Brown Miller Wealth Management, LLC | 20,600 | $482 |
| WEXFORD CAPITAL LP | 11,497 | $269 |
| Encompass More Asset Management | 9,778 | $229 |
| Oxbow Advisors, LLC | 12,553 | $294 |
| CAPTRUST FINANCIAL ADVISORS | 204,300 | $4,783 |
| Sound Income Strategies, LLC | 7,786 | $184 |
| Stratos Wealth Partners, LTD. | 9,753 | $228 |
| Toroso Investments, LLC | 11,067 | $259 |
| MARSHALL WACE, LLP | 10,902 | $255 |
| FLAGSHIP HARBOR ADVISORS, LLC | 464 | $11 |
| SRS Capital Advisors, Inc. | 171 | $4 |
| JPMORGAN CHASE & CO | 100 | $2 |
| HRT FINANCIAL LP | 19,795 | $0 |
| EVOLUTION WEALTH MANAGEMENT INC. | 29 | $1 |
| Thrivent Financial for Lutherans | 11,202 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PCG Wealth Advisors, LLC | 143,231 | 270,887 | +127,656 (+89.1%) |
| GENDELL JEFFREY L | 190,000 | 943,874 | +753,874 (+396.8%) |
| CORRADO ADVISORS, LLC | 49,263 | 52,902 | +3,639 (+7.4%) |
| Tower Research Capital LLC (TRC) | 9,052 | 83,454 | +74,402 (+821.9%) |
| Main Street Financial Solutions, LLC | 16,979 | 40,012 | +23,033 (+135.7%) |
| INTEGRITY WEALTH ADVISORS, INC. | 17,437 | 18,736 | +1,299 (+7.4%) |
| PACK Private Wealth, LLC | 9,863 | 11,698 | +1,835 (+18.6%) |
| Tactive Advisors, LLC | 19,385 | 20,510 | +1,125 (+5.8%) |
| LPL Financial LLC | 441,685 | 612,446 | +170,761 (+38.7%) |
| D.A. DAVIDSON & CO. | 17,573 | 45,042 | +27,469 (+156.3%) |
| Skylands Capital, LLC | 79,500 | 80,900 | +1,400 (+1.8%) |
| UBS Group AG | 189,170 | 338,265 | +149,095 (+78.8%) |
| Kestra Advisory Services, LLC | 222,576 | 240,876 | +18,300 (+8.2%) |
| JANE STREET GROUP, LLC | 20,535 | 78,501 | +57,966 (+282.3%) |
| WELLS FARGO & COMPANY/MN | 348,869 | 392,350 | +43,481 (+12.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,237 | 34,706 | +32,469 (+1451.5%) |
| MORGAN STANLEY | 1,392,150 | 1,436,361 | +44,211 (+3.2%) |
| BANK OF AMERICA CORP /DE/ | 234,915 | 276,278 | +41,363 (+17.6%) |
| BECK CAPITAL MANAGEMENT, LLC | 10,438 | 11,338 | +900 (+8.6%) |
| AMERIPRISE FINANCIAL INC | 480,921 | 511,506 | +30,585 (+6.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Grand Central Investment Group | 282,400 | 79,108 | -203,292 (-72.0%) |
| Financial Sense Advisors, Inc. | 536,663 | 485,978 | -50,685 (-9.4%) |
| Davis Investment Partners, LLC | 89,181 | 63,345 | -25,836 (-29.0%) |
| Fielder Capital Group LLC | 21,896 | 17,772 | -4,124 (-18.8%) |
| Guardian Asset Advisors, LLC | 12,549 | 11,417 | -1,132 (-9.0%) |
| MGB Wealth Management, LLC | 60,084 | 59,111 | -973 (-1.6%) |
| NTV Asset Management LLC | 18,150 | 15,150 | -3,000 (-16.5%) |
| COMERICA BANK | 26,414 | 9,844 | -16,570 (-62.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 33,000 | 10,600 | -22,400 (-67.9%) |
| RAYMOND JAMES FINANCIAL INC | 757,747 | 728,302 | -29,445 (-3.9%) |
| ROYAL BANK OF CANADA | 222,438 | 206,290 | -16,148 (-7.3%) |
| OSAIC HOLDINGS, INC. | 68,859 | 57,228 | -11,631 (-16.9%) |
| Summit Financial, LLC | 24,582 | 20,520 | -4,062 (-16.5%) |
| D. E. Shaw & Co., Inc. | 17,765 | 9,116 | -8,649 (-48.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 16,882 | 9,020 | -7,862 (-46.6%) |
| STIFEL FINANCIAL CORP | 43,378 | 36,656 | -6,722 (-15.5%) |
| FMR LLC | 5,956 | 523 | -5,433 (-91.2%) |
| TWO SIGMA INVESTMENTS, LP | 12,900 | 8,900 | -4,000 (-31.0%) |
| ADIRONDACK TRUST CO | 2,799 | 2,436 | -363 (-13.0%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,409 | 8,649 | -760 (-8.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Capital Square, LLC | 13,260 | $311 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11,181 | $263 |
| JBR Co Financial Management Inc | 11,990 | $282 |
| Quadrature Capital Ltd | 251,539 | $5,905 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,484 | $387 |
| Sigma Planning Corp | 25,344 | $595 |
| Proficio Capital Partners LLC | 10,140 | $238 |
| BNP PARIBAS ARBITRAGE, SA | 150,000 | $3,524 |
| MML INVESTORS SERVICES, LLC | 11,732 | $276 |
| Baird Financial Group, Inc. | 9,068 | $213 |
| PRINCIPAL SECURITIES, INC. | 3,566 | $84 |
| Painted Porch Advisors LLC | 205 | $5 |
| Advisory Services Network, LLC | 320 | $8 |
| Qube Research & Technologies Ltd | 157 | $4 |
| MAI Capital Management | 150 | $4 |