Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Geneos Wealth Management Inc. | 332,325 | $11,854 |
| Lunt Capital Management, Inc. | 288,980 | $10,308 |
| LPL Financial LLC | 136,038 | $4,853 |
| Soltis Investment Advisors LLC | 125,822 | $4,488 |
| GOLDMAN SACHS GROUP INC | 60,453 | $2,156 |
| MORGAN STANLEY | 38,970 | $1,390 |
| GeoWealth Management, LLC | 24,302 | $867 |
| JANE STREET GROUP, LLC | 12,338 | $440 |
| Kraft, Davis & Associates, LLC | 12,172 | $460 |
| BlueChip Wealth Advisors LLC | 12,096 | $431 |
| Farther Finance Advisors, LLC | 11,493 | $410 |
| Wealth Advisory Solutions, LLC | 7,752 | $277 |
| Atria Investments, Inc | 7,259 | $259 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,099 | $253 |
| United Advisor Group, LLC | 6,947 | $248 |
| CWM, LLC | 6,670 | $0 |
| STIFEL FINANCIAL CORP | 6,443 | $230 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,057 | $216 |
| HARBOUR INVESTMENTS, INC. | 5,822 | $210 |
| OSAIC HOLDINGS, INC. | 5,650 | $202 |
| Camelot Portfolios, LLC | 3,023 | $108 |
| Marshall & Sterling Wealth Advisors Inc. | 2,190 | $78 |
| ROYAL BANK OF CANADA | 999 | $36 |
| UBS Group AG | 221 | $8 |
| FMR LLC | 216 | $8 |
| Steward Partners Investment Advisory, LLC | 192 | $7 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 146 | $5 |
| Total (27 institutions) | 1,121,675 | $39,802 |