Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Virtue Capital Management, LLC | 105,793 | $7,302 |
| RMG Wealth Management LLC | 486 | $109 |
| Sound Income Strategies, LLC | 1,699 | $121 |
| JANE STREET GROUP, LLC | 29,001 | $1,983 |
| CITADEL ADVISORS LLC | 19,386 | $1,325 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,108 | $291 |
| Mariner, LLC | 4,033 | $276 |
| SRS Capital Advisors, Inc. | 73 | $5 |
| Motiv8 Investments LLC | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TradeWell Securities, LLC. | 24,880 | 26,564 | +1,684 (+6.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,969 | 52,728 | +41,759 (+380.7%) |
| TWO SIGMA INVESTMENTS, LP | 3,300 | 12,900 | +9,600 (+290.9%) |
| LPL Financial LLC | 160,145 | 171,602 | +11,457 (+7.2%) |
| WELLS FARGO & COMPANY/MN | 495,754 | 502,242 | +6,488 (+1.3%) |
| TRUIST FINANCIAL CORP | 43,802 | 48,193 | +4,391 (+10.0%) |
| JPMORGAN CHASE & CO | 58,338 | 61,205 | +2,867 (+4.9%) |
| STIFEL FINANCIAL CORP | 95,191 | 97,345 | +2,154 (+2.3%) |
| BENJAMIN EDWARDS INC | 26,461 | 26,908 | +447 (+1.7%) |
| JONES FINANCIAL COMPANIES LLLP | 5,280 | 5,789 | +509 (+9.6%) |
| Rockefeller Capital Management L.P. | 3,396 | 3,700 | +304 (+9.0%) |
| Geneos Wealth Management Inc. | 170 | 322 | +152 (+89.4%) |
| Topsail Wealth Management, LLC | 2,308 | 2,339 | +31 (+1.3%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 262 | 312 | +50 (+19.1%) |
| HARBOUR INVESTMENTS, INC. | 730 | 760 | +30 (+4.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Risk Paradigm Group, LLC | 13,551 | 7,377 | -6,174 (-45.6%) |
| Paragon Private Wealth Management, LLC | 37,529 | 35,727 | -1,802 (-4.8%) |
| RPg Family Wealth Advisory, LLC | 10,189 | 7,546 | -2,643 (-25.9%) |
| Schrum Private Wealth Management LLC | 14,506 | 14,206 | -300 (-2.1%) |
| Capital Wealth Alliance, LLC | 3,988 | 3,256 | -732 (-18.4%) |
| Founders Financial Alliance, LLC | 3,140 | 1,916 | -1,224 (-39.0%) |
| MORGAN STANLEY | 528,545 | 427,450 | -101,095 (-19.1%) |
| OSAIC HOLDINGS, INC. | 42,419 | 28,010 | -14,409 (-34.0%) |
| ROYAL BANK OF CANADA | 57,572 | 32,833 | -24,739 (-43.0%) |
| RAYMOND JAMES FINANCIAL INC | 256,240 | 236,201 | -20,039 (-7.8%) |
| Qube Research & Technologies Ltd | 23,029 | 12,226 | -10,803 (-46.9%) |
| REAP Financial Group, LLC | 1,620 | 1,233 | -387 (-23.9%) |
| GOLDMAN SACHS GROUP INC | 62,734 | 49,623 | -13,111 (-20.9%) |
| AMERIPRISE FINANCIAL INC | 37,804 | 25,706 | -12,098 (-32.0%) |
| Baird Financial Group, Inc. | 13,172 | 9,491 | -3,681 (-27.9%) |
| UBS Group AG | 55,003 | 50,226 | -4,777 (-8.7%) |
| MAI Capital Management | 5,473 | 3,715 | -1,758 (-32.1%) |
| BANK OF AMERICA CORP /DE/ | 135,804 | 132,786 | -3,018 (-2.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,190 | 19,224 | -3,966 (-17.1%) |
| NewEdge Advisors, LLC | 10,667 | 8,952 | -1,715 (-16.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NAVELLIER & ASSOCIATES INC | 22,913 | $1,563 |
| NATURAL INVESTMENTS, LLC | 2,054 | $0 |
| StoneX Group Inc. | 2,988 | $204 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,242 | $426 |
| Advisory Services Network, LLC | 2,671 | $182 |
| &PARTNERS | 3,782 | $258 |
| Ameritas Advisory Services, LLC | 925 | $63 |
| PRINCIPAL SECURITIES, INC. | 565 | $39 |
| Allworth Financial LP | 756 | $52 |
| BRYN MAWR TRUST Co | 260 | $18 |
| Larson Financial Group LLC | 86 | $6 |
| Kiker Wealth Management, LLC | 15 | $1 |
| Tower Research Capital LLC (TRC) | 19 | $1 |
| AdvisorNet Financial, Inc | 15 | $1 |