Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RPg Family Wealth Advisory, LLC | 30,964 | $510 |
| Silver Grove Financial Group, Inc. | 2,368 | $39 |
| RMG Wealth Management LLC | 677 | $80 |
| IHT Wealth Management, LLC | 14,923 | $246 |
| JANE STREET GROUP, LLC | 40,092 | $660 |
| Sound Income Strategies, LLC | 2,331 | $40 |
| Financial Perspectives, Inc | 600 | $10 |
| AlphaCore Capital LLC | 1,868 | $31 |
| Parallel Advisors, LLC | 1,300 | $21 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,705 | $28 |
| Corient Private Wealth LLC | 24,705 | $25 |
| Allspring Global Investments Holdings, LLC | 1,157 | $19 |
| Triumph Capital Management | 143 | $2 |
| TUCKER ASSET MANAGEMENT LLC | 101 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Independent Advisor Alliance | 163,179 | 170,591 | +7,412 (+4.5%) |
| STIFEL FINANCIAL CORP | 34,193 | 92,667 | +58,474 (+171.0%) |
| Private Advisor Group, LLC | 86,309 | 102,740 | +16,431 (+19.0%) |
| Kesler, Norman & Wride, LLC | 42,121 | 43,224 | +1,103 (+2.6%) |
| CITADEL ADVISORS LLC | 12,715 | 53,480 | +40,765 (+320.6%) |
| Retirement Planning Group, LLC | 14,940 | 18,222 | +3,282 (+22.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,579 | 33,138 | +5,559 (+20.2%) |
| CITIGROUP INC | 23,160 | 25,037 | +1,877 (+8.1%) |
| Rockefeller Capital Management L.P. | 3,545 | 4,795 | +1,250 (+35.3%) |
| AE Wealth Management LLC | 15,124 | 16,277 | +1,153 (+7.6%) |
| D. E. Shaw & Co., Inc. | 14,785 | 15,073 | +288 (+1.9%) |
| CENTAURUS FINANCIAL, INC. | 24,217 | 27,267 | +3,050 (+12.6%) |
| HAZLETT, BURT & WATSON, INC. | 3,166 | 3,866 | +700 (+22.1%) |
| Janney Montgomery Scott LLC | 70,591 | 78,209 | +7,618 (+10.8%) |
| Cambridge Investment Research Advisors, Inc. | 81,760 | 87,603 | +5,843 (+7.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SRS Capital Advisors, Inc. | 1,280,519 | 2,616 | -1,277,903 (-99.8%) |
| Risk Paradigm Group, LLC | 33,647 | 30,386 | -3,261 (-9.7%) |
| NAVELLIER & ASSOCIATES INC | 123,052 | 88,835 | -34,217 (-27.8%) |
| Tower Research Capital LLC (TRC) | 96,295 | 14,437 | -81,858 (-85.0%) |
| Nova Wealth Management, Inc. | 8,734 | 6,293 | -2,441 (-27.9%) |
| JBR Co Financial Management Inc | 20,484 | 17,509 | -2,975 (-14.5%) |
| MORGAN STANLEY | 2,178,458 | 1,790,127 | -388,331 (-17.8%) |
| Stratos Wealth Partners, LTD. | 107,128 | 83,403 | -23,725 (-22.1%) |
| BNP PARIBAS ARBITRAGE, SA | 199,226 | 49,200 | -150,026 (-75.3%) |
| REAP Financial Group, LLC | 9,843 | 7,531 | -2,312 (-23.5%) |
| LPL Financial LLC | 1,395,225 | 1,245,990 | -149,235 (-10.7%) |
| Global Assets Advisory, LLC | 28,526 | 27,301 | -1,225 (-4.3%) |
| ROYAL BANK OF CANADA | 258,661 | 140,671 | -117,990 (-45.6%) |
| US BANCORP \DE\ | 53,925 | 160 | -53,765 (-99.7%) |
| Summit Financial, LLC | 182,729 | 172,025 | -10,704 (-5.9%) |
| OSAIC HOLDINGS, INC. | 151,541 | 106,338 | -45,203 (-29.8%) |
| RAYMOND JAMES FINANCIAL INC | 434,575 | 377,787 | -56,788 (-13.1%) |
| WELLS FARGO & COMPANY/MN | 1,185,073 | 1,137,331 | -47,742 (-4.0%) |
| Sanctuary Advisors, LLC | 48,157 | 33,131 | -15,026 (-31.2%) |
| Prospera Financial Services Inc | 45,443 | 37,305 | -8,138 (-17.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PCG Wealth Advisors, LLC | 146,422 | $2,387 |
| Quadrature Capital Ltd | 222,036 | $3,620 |
| CALTON & ASSOCIATES, INC. | 10,543 | $172 |
| StoneX Group Inc. | 10,151 | $165 |
| MTM Investment Management, LLC | 2,044 | $33 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,345 | $186 |
| PRINCIPAL SECURITIES, INC. | 3,810 | $62 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,350 | $22 |
| Coastal Investment Advisors, Inc. | 200 | $3 |
| Kiker Wealth Management, LLC | 79 | $1 |