Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Risk Paradigm Group, LLC | 7,854 | $509 |
| Sound Income Strategies, LLC | 4,111 | $297 |
| Basepoint Wealth LLC | 322 | $21 |
| FLOW TRADERS U.S. LLC | 3,520 | $0 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 60 | $4 |
| Elevated Capital Advisors, LLC | 42 | $3 |
| FLAGSHIP HARBOR ADVISORS, LLC | 50 | $3 |
| AdvisorNet Financial, Inc | 25 | $2 |
| Motiv8 Investments LLC | 7 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summit Financial, LLC | 6,897 | 63,029 | +56,132 (+813.9%) |
| HARBOUR INVESTMENTS, INC. | 25,219 | 28,820 | +3,601 (+14.3%) |
| Private Advisor Group, LLC | 13,002 | 21,791 | +8,789 (+67.6%) |
| STIFEL FINANCIAL CORP | 30,093 | 45,436 | +15,343 (+51.0%) |
| Farther Finance Advisors, LLC | 6,543 | 10,036 | +3,493 (+53.4%) |
| ROYAL BANK OF CANADA | 30,418 | 41,934 | +11,516 (+37.9%) |
| Kesler, Norman & Wride, LLC | 12,985 | 13,229 | +244 (+1.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,138 | 73,991 | +2,853 (+4.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 64,302 | 66,705 | +2,403 (+3.7%) |
| TRUIST FINANCIAL CORP | 44,662 | 46,097 | +1,435 (+3.2%) |
| MML INVESTORS SERVICES, LLC | 12,778 | 13,776 | +998 (+7.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,737 | 57,591 | +854 (+1.5%) |
| Kestra Advisory Services, LLC | 13,897 | 14,310 | +413 (+3.0%) |
| NBC SECURITIES, INC. | 666 | 837 | +171 (+25.7%) |
| Steward Partners Investment Advisory, LLC | 2,519 | 2,580 | +61 (+2.4%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 147 | 175 | +28 (+19.0%) |
| Janney Montgomery Scott LLC | 5,972 | 6,998 | +1,026 (+17.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cornerstone Planning Group LLC | 11,581 | 4,205 | -7,376 (-63.7%) |
| RPg Family Wealth Advisory, LLC | 11,164 | 8,011 | -3,153 (-28.2%) |
| Purus Wealth Management, LLC | 15,756 | 15,259 | -497 (-3.2%) |
| Tower Research Capital LLC (TRC) | 5,883 | 1,297 | -4,586 (-78.0%) |
| Cetera Investment Advisers | 145,192 | 107,581 | -37,611 (-25.9%) |
| GTS SECURITIES LLC | 11,334 | 8,327 | -3,007 (-26.5%) |
| AMERIPRISE FINANCIAL INC | 124,960 | 83,269 | -41,691 (-33.4%) |
| GOLDMAN SACHS GROUP INC | 77,860 | 63,246 | -14,614 (-18.8%) |
| LPL Financial LLC | 200,908 | 191,863 | -9,045 (-4.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,983 | 31,517 | -9,466 (-23.1%) |
| UBS Group AG | 62,571 | 55,245 | -7,326 (-11.7%) |
| OSAIC HOLDINGS, INC. | 21,866 | 17,394 | -4,472 (-20.5%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,106 | 6,632 | -474 (-6.7%) |
| RAYMOND JAMES FINANCIAL INC | 57,845 | 55,241 | -2,604 (-4.5%) |
| BANK OF AMERICA CORP /DE/ | 103,165 | 102,015 | -1,150 (-1.1%) |
| CoreCap Advisors, LLC | 4,080 | 3,610 | -470 (-11.5%) |
| OPPENHEIMER & CO INC | 10,668 | 10,056 | -612 (-5.7%) |
| NewEdge Advisors, LLC | 1,568 | 859 | -709 (-45.2%) |
| Modern Wealth Management, LLC | 5,558 | 5,236 | -322 (-5.8%) |
| AMERIFLEX GROUP, INC. | 158 | 79 | -79 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HBW ADVISORY SERVICES LLC | 19,510 | $1,202 |
| WMG Financial Advisors, LLC | 4,111 | $253 |
| ARKANSAS FINANCIAL GROUP, INC. | 3,901 | $240 |
| NAVELLIER & ASSOCIATES INC | 5,061 | $312 |
| Sanctuary Advisors, LLC | 27,838 | $1,544 |
| Urban Wealth Management, LLC | 259 | $15 |
| Ameritas Advisory Services, LLC | 2,380 | $147 |
| BNP PARIBAS ARBITRAGE, SA | 50,000 | $3,080 |
| CITADEL ADVISORS LLC | 4,919 | $303 |
| EP Wealth Advisors, LLC | 1,758 | $100 |
| MATHER GROUP, LLC. | 271 | $17 |
| Advisory Services Network, LLC | 101 | $6 |
| HRT FINANCIAL LP | 9,336 | $1 |