Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 107,723 | $2,942 |
| TWO SIGMA INVESTMENTS, LP | 34,500 | $942 |
| GOLDMAN SACHS GROUP INC | 19,272 | $526 |
| Kestra Advisory Services, LLC | 7,643 | $209 |
| FLOW TRADERS U.S. LLC | 10,986 | $0 |
| BANK OF MONTREAL /CAN/ | 2,622 | $60 |
| SRS Capital Advisors, Inc. | 1,000 | $27 |
| Smartleaf Asset Management LLC | 272 | $7 |
| Geneos Wealth Management Inc. | 204 | $6 |
| Reyes Financial Architecture, Inc. | 80 | $2 |
| Janney Montgomery Scott LLC | 9,569 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TCP Asset Management, LLC | 342,523 | 380,093 | +37,570 (+11.0%) |
| Maia Wealth LLC | 21,990 | 25,211 | +3,221 (+14.6%) |
| MORGAN STANLEY | 777,208 | 955,863 | +178,655 (+23.0%) |
| ROYAL BANK OF CANADA | 41,035 | 149,934 | +108,899 (+265.4%) |
| STIFEL FINANCIAL CORP | 13,506 | 48,804 | +35,298 (+261.4%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,930 | 2,240 | +310 (+16.1%) |
| AE Wealth Management LLC | 85,305 | 94,060 | +8,755 (+10.3%) |
| RAYMOND JAMES FINANCIAL INC | 27,114 | 46,699 | +19,585 (+72.2%) |
| BANK OF AMERICA CORP /DE/ | 28,665 | 46,944 | +18,279 (+63.8%) |
| Harvest Investment Services, LLC | 14,666 | 15,253 | +587 (+4.0%) |
| Private Advisor Group, LLC | 7,173 | 13,139 | +5,966 (+83.2%) |
| COMERICA BANK | 1,201 | 6,011 | +4,810 (+400.5%) |
| MML INVESTORS SERVICES, LLC | 8,952 | 12,125 | +3,173 (+35.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 41,649 | 42,641 | +992 (+2.4%) |
| Tower Research Capital LLC (TRC) | 9,709 | 10,325 | +616 (+6.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 489,050 | 159,450 | -329,600 (-67.4%) |
| Financial Gravity Asset Management, Inc. | 5,099 | 426 | -4,673 (-91.6%) |
| LPL Financial LLC | 905,805 | 577,491 | -328,314 (-36.2%) |
| OSAIC HOLDINGS, INC. | 92,354 | 18,271 | -74,083 (-80.2%) |
| BENJAMIN EDWARDS INC | 99,184 | 84,457 | -14,727 (-14.8%) |
| WELLS FARGO & COMPANY/MN | 124,042 | 78,083 | -45,959 (-37.1%) |
| Cetera Investment Advisers | 517,463 | 495,468 | -21,995 (-4.3%) |
| GPS Wealth Strategies Group, LLC | 2,103 | 1,055 | -1,048 (-49.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,938 | 18,704 | -32,234 (-63.3%) |
| Chicago Partners Investment Group LLC | 83,812 | 80,480 | -3,332 (-4.0%) |
| GAMMA Investing LLC | 4,069 | 2,217 | -1,852 (-45.5%) |
| Cerity Partners LLC | 16,490 | 8,164 | -8,326 (-50.5%) |
| Onyx Bridge Wealth Group LLC | 9,600 | 8,881 | -719 (-7.5%) |
| PRINCIPAL SECURITIES, INC. | 9,810 | 8,074 | -1,736 (-17.7%) |
| HighTower Advisors, LLC | 19,808 | 16,854 | -2,954 (-14.9%) |
| Jaffetilchin Investment Partners, LLC | 15,939 | 15,180 | -759 (-4.8%) |
| REAP Financial Group, LLC | 1,735 | 1,335 | -400 (-23.1%) |
| UBS Group AG | 124,003 | 121,773 | -2,230 (-1.8%) |
| AMERIPRISE FINANCIAL INC | 20,066 | 17,844 | -2,222 (-11.1%) |
| JONES FINANCIAL COMPANIES LLLP | 11,623 | 9,946 | -1,677 (-14.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,294 | $430 |
| CITADEL ADVISORS LLC | 13,479 | $379 |
| Advisory Services Network, LLC | 193 | $5 |
| AdvisorNet Financial, Inc | 47 | $1 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,887 | $0 |