Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CAPITAL PERFORMANCE ADVISORS LLP | 253,725 | $15,312 |
| Arkadios Wealth Advisors | 51,809 | $3,127 |
| Sargent Investment Group, LLC | 5,500 | $332 |
| Concurrent Investment Advisors, LLC | 34,004 | $2,052 |
| Waverly Advisors, LLC | 40,843 | $2,465 |
| Dynamic Advisor Solutions LLC | 13,471 | $813 |
| Sound Income Strategies, LLC | 3,976 | $243 |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,383 | $204 |
| MERCER GLOBAL ADVISORS INC /ADV | 28,880 | $1,743 |
| Tower Research Capital LLC (TRC) | 3,750 | $226 |
| CITADEL ADVISORS LLC | 29,045 | $1,753 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,412 | $206 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,379 | $83 |
| AlphaCore Capital LLC | 1,733 | $105 |
| AQR CAPITAL MANAGEMENT LLC | 4,088 | $247 |
| SRS Capital Advisors, Inc. | 696 | $42 |
| FIFTH THIRD BANCORP | 604 | $36 |
| Allspring Global Investments Holdings, LLC | 429 | $27 |
| RMG Wealth Management LLC | 50 | $6 |
| UBS ASSET MANAGEMENT AMERICAS INC | 71 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TradeWell Securities, LLC. | 119,085 | 133,513 | +14,428 (+12.1%) |
| Nilsine Partners, LLC | 348,722 | 366,047 | +17,325 (+5.0%) |
| WCG Wealth Advisors LLC | 105,030 | 294,887 | +189,857 (+180.8%) |
| Monument Capital Management | 88,639 | 92,440 | +3,801 (+4.3%) |
| Genesee Capital Advisors, LLC | 33,344 | 35,994 | +2,650 (+7.9%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,072 | 4,097 | +3,025 (+282.2%) |
| Western Wealth Management, LLC | 37,860 | 50,563 | +12,703 (+33.6%) |
| Kovack Advisors, Inc. | 7,041 | 17,329 | +10,288 (+146.1%) |
| Davis Investment Partners, LLC | 23,235 | 24,055 | +820 (+3.5%) |
| TrueWealth Advisors, LLC | 9,646 | 11,324 | +1,678 (+17.4%) |
| Tudor Financial Inc. | 13,494 | 13,757 | +263 (+1.9%) |
| ROI Financial Advisors, LLC | 4,377 | 4,780 | +403 (+9.2%) |
| B. Riley Wealth Advisors, Inc. | 41,550 | 44,605 | +3,055 (+7.4%) |
| Register Financial Advisors LLC | 6,098 | 6,424 | +326 (+5.3%) |
| AMERIPRISE FINANCIAL INC | 323,795 | 380,114 | +56,319 (+17.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,547 | 74,051 | +53,504 (+260.4%) |
| Summit Financial, LLC | 164,551 | 166,865 | +2,314 (+1.4%) |
| Coastal Investment Advisors, Inc. | 12,354 | 12,517 | +163 (+1.3%) |
| UBS Group AG | 494,806 | 508,721 | +13,915 (+2.8%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,001 | 26,559 | +558 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Risk Paradigm Group, LLC | 18,097 | 8,324 | -9,773 (-54.0%) |
| NewSquare Capital LLC | 362,617 | 242,392 | -120,225 (-33.2%) |
| SFI Advisors, LLC | 116,140 | 114,026 | -2,114 (-1.8%) |
| Quantum Portfolio Management LLC | 25,656 | 4,571 | -21,085 (-82.2%) |
| Vestmark Advisory Solutions, Inc. | 180,388 | 51,518 | -128,870 (-71.4%) |
| HARMONY ASSET MANAGEMENT LLC | 30,415 | 25,591 | -4,824 (-15.9%) |
| GPS Wealth Strategies Group, LLC | 15,097 | 168 | -14,929 (-98.9%) |
| FIRST TRUST ADVISORS LP | 13,229,820 | 12,683,088 | -546,732 (-4.1%) |
| OPPENHEIMER & CO INC | 66,617 | 3,622 | -62,995 (-94.6%) |
| RPg Family Wealth Advisory, LLC | 11,951 | 8,531 | -3,420 (-28.6%) |
| Southland Equity Partners LLC | 11,533 | 8,258 | -3,275 (-28.4%) |
| Ballew Advisors, Inc | 21,727 | 21,196 | -531 (-2.4%) |
| D.A. DAVIDSON & CO. | 256,472 | 194,378 | -62,094 (-24.2%) |
| NAVELLIER & ASSOCIATES INC | 28,565 | 24,302 | -4,263 (-14.9%) |
| Advisory Services Network, LLC | 348,077 | 333,008 | -15,069 (-4.3%) |
| KKM Financial LLC | 13,101 | 11,604 | -1,497 (-11.4%) |
| TriaGen Wealth Management LLC | 39,383 | 38,653 | -730 (-1.9%) |
| Apeiron RIA LLC | 18,236 | 16,696 | -1,540 (-8.4%) |
| Garden State Investment Advisory Services LLC | 33,308 | 32,298 | -1,010 (-3.0%) |
| NewEdge Advisors, LLC | 375,845 | 329,474 | -46,371 (-12.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WMG Financial Advisors, LLC | 4,725 | $281 |
| Virtue Capital Management, LLC | 961 | $360 |
| DAVENPORT & Co LLC | 18,684 | $1,110 |
| Meridian Wealth Management, LLC | 4,074 | $242 |
| RITHOLTZ WEALTH MANAGEMENT | 4,594 | $273 |
| Providence Capital Advisors, LLC | 697 | $41 |
| &PARTNERS | 3,913 | $232 |
| Eukles Asset Management | 143 | $8 |
| HUNTINGTON NATIONAL BANK | 422 | $25 |
| Kiker Wealth Management, LLC | 25 | $1 |
| HRT FINANCIAL LP | 3,807 | $0 |