Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CAPITAL PERFORMANCE ADVISORS LLP | 273,298 | $21,828 |
| WIN ADVISORS, INC | 19,343 | $1,545 |
| TWO SIGMA SECURITIES, LLC | 8,077 | $645 |
| GTS SECURITIES LLC | 25,232 | $2,015 |
| Sound Income Strategies, LLC | 16,618 | $1,452 |
| Dynamic Advisor Solutions LLC | 9,711 | $776 |
| AlphaCore Capital LLC | 8,369 | $668 |
| BIP Wealth, LLC | 4,177 | $334 |
| SAPIENT CAPITAL LLC | 3,794 | $306 |
| Qube Research & Technologies Ltd | 19,008 | $1,518 |
| JANE STREET GROUP, LLC | 24,458 | $1,953 |
| CITADEL ADVISORS LLC | 23,868 | $1,906 |
| FLOW TRADERS U.S. LLC | 6,067 | $0 |
| Waverly Advisors, LLC | 3,020 | $241 |
| Focus Partners Wealth | 3,287 | $263 |
| Mariner, LLC | 3,285 | $262 |
| CAPTRUST FINANCIAL ADVISORS | 2,678 | $214 |
| UBS ASSET MANAGEMENT AMERICAS INC | 710 | $57 |
| FLAGSHIP HARBOR ADVISORS, LLC | 206 | $17 |
| Motiv8 Investments LLC | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtue Capital Management, LLC | 33,907 | 90,812 | +56,905 (+167.8%) |
| Monument Capital Management | 60,754 | 63,920 | +3,166 (+5.2%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 932 | 4,688 | +3,756 (+403.0%) |
| TradeWell Securities, LLC. | 21,470 | 22,951 | +1,481 (+6.9%) |
| Arkadios Wealth Advisors | 6,216 | 50,075 | +43,859 (+705.6%) |
| Tower Research Capital LLC (TRC) | 7 | 9,173 | +9,166 (+130942.9%) |
| DAYMARK WEALTH PARTNERS, LLC | 87,690 | 88,979 | +1,289 (+1.5%) |
| Modern Wealth Management, LLC | 95,342 | 97,316 | +1,974 (+2.1%) |
| &PARTNERS | 3,589 | 9,518 | +5,929 (+165.2%) |
| AE Wealth Management LLC | 1,577 | 4,959 | +3,382 (+214.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,357 | 45,337 | +6,980 (+18.2%) |
| Wealthfront Advisers LLC | 9,851 | 11,893 | +2,042 (+20.7%) |
| BANK OF MONTREAL /CAN/ | 990 | 3,274 | +2,284 (+230.7%) |
| JPMORGAN CHASE & CO | 6,793 | 8,608 | +1,815 (+26.7%) |
| JONES FINANCIAL COMPANIES LLLP | 11,955 | 13,202 | +1,247 (+10.4%) |
| B. Riley Wealth Advisors, Inc. | 8,368 | 8,689 | +321 (+3.8%) |
| Cornerstone Wealth Management, LLC | 4,791 | 5,108 | +317 (+6.6%) |
| FMR LLC | 3,173 | 3,727 | +554 (+17.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 923 | 1,297 | +374 (+40.5%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36 | 184 | +148 (+411.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nilsine Partners, LLC | 275,024 | 7,265 | -267,759 (-97.4%) |
| NewSquare Capital LLC | 273,037 | 183,299 | -89,738 (-32.9%) |
| TriaGen Wealth Management LLC | 29,613 | 11,366 | -18,247 (-61.6%) |
| Advisory Services Network, LLC | 255,577 | 19,626 | -235,951 (-92.3%) |
| WCG Wealth Advisors LLC | 78,873 | 10,500 | -68,373 (-86.7%) |
| Coastal Investment Advisors, Inc. | 9,515 | 1 | -9,514 (-100.0%) |
| Transamerica Financial Advisors, Inc. | 29,065 | 572 | -28,493 (-98.0%) |
| Schrum Private Wealth Management LLC | 26,163 | 25,663 | -500 (-1.9%) |
| MinichMacGregor Wealth Management, LLC | 12,413 | 2,910 | -9,503 (-76.6%) |
| HARMONY ASSET MANAGEMENT LLC | 17,122 | 13,361 | -3,761 (-22.0%) |
| NewEdge Advisors, LLC | 304,378 | 45,910 | -258,468 (-84.9%) |
| BENJAMIN EDWARDS INC | 179,596 | 92,366 | -87,230 (-48.6%) |
| Gladstone Institutional Advisory LLC | 27,331 | 14,174 | -13,157 (-48.1%) |
| D.A. DAVIDSON & CO. | 174,986 | 123,781 | -51,205 (-29.3%) |
| Southland Equity Partners LLC | 7,210 | 5,599 | -1,611 (-22.3%) |
| WELLS FARGO & COMPANY/MN | 1,828,734 | 1,420,681 | -408,053 (-22.3%) |
| Paragon Private Wealth Management, LLC | 21,550 | 21,197 | -353 (-1.6%) |
| Founders Financial Alliance, LLC | 3,256 | 1,813 | -1,443 (-44.3%) |
| Crumly & Associates Inc. | 34,306 | 33,874 | -432 (-1.3%) |
| Apeiron RIA LLC | 18,936 | 18,261 | -675 (-3.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Proactive Wealth Strategies LLC | 53,106 | $4,145 |
| Risk Paradigm Group, LLC | 14,327 | $488,407 |
| FIRST TRUST ADVISORS LP | 9,981,455 | $779,152 |
| Element Wealth, LLC | 19,723 | $1,540 |
| Tudor Financial Inc. | 13,124 | $1,024 |
| Davis Investment Partners, LLC | 18,134 | $1,416 |
| WMG Financial Advisors, LLC | 17,721 | $1,383 |
| TRUST CO OF OKLAHOMA | 12,417 | $969 |
| NAVELLIER & ASSOCIATES INC | 19,777 | $1,544 |
| OPPENHEIMER & CO INC | 50,562 | $3,947 |
| Claro Advisors Inc. | 4,659 | $364 |
| Garden State Investment Advisory Services LLC | 3,067 | $239 |
| Vestmark Advisory Solutions, Inc. | 22,468 | $1,754 |
| Strategic Blueprint, LLC | 4,346 | $339 |
| Urban Wealth Management, LLC | 288 | $14 |
| Jaffetilchin Investment Partners, LLC | 2,655 | $207 |
| BNP PARIBAS ARBITRAGE, SA | 50,000 | $3,903 |
| PRIVATE TRUST CO NA | 1,066 | $83 |
| Ameritas Advisory Services, LLC | 837 | $65 |
| EP Wealth Advisors, LLC | 2,182 | $162 |