Ticker: FAN CUSIP: 33736G106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Concorde Asset Management, LLC | 85,483 | $1,750 |
| Nilsine Partners, LLC | 49,123 | $1,006 |
| GTS SECURITIES LLC | 16,814 | $344 |
| Ameritas Advisory Services, LLC | 11,647 | $238 |
| Amundi | 48,654 | $996 |
| SRS Capital Advisors, Inc. | 7,398 | $151 |
| Turning Point Benefit Group, Inc. | 408 | $8 |
| FLOW TRADERS U.S. LLC | 15,130 | $0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 385 | $8 |
| BARCLAYS PLC | 500 | $10 |
| Root Financial Partners, LLC | 250 | $5 |
| IFP Advisors, Inc | 273 | $6 |
| Elevated Capital Advisors, LLC | 94 | $2 |
| FLAGSHIP HARBOR ADVISORS, LLC | 32 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OPPENHEIMER & CO INC | 185,791 | 205,734 | +19,943 (+10.7%) |
| UBS Group AG | 127,949 | 412,320 | +284,371 (+222.3%) |
| CASTLEARK MANAGEMENT LLC | 10,992 | 21,262 | +10,270 (+93.4%) |
| WELLS FARGO & COMPANY/MN | 336,286 | 442,991 | +106,705 (+31.7%) |
| MORGAN STANLEY | 555,808 | 662,451 | +106,643 (+19.2%) |
| LPL Financial LLC | 240,024 | 284,838 | +44,814 (+18.7%) |
| JANE STREET GROUP, LLC | 64,356 | 104,043 | +39,687 (+61.7%) |
| Capital Investment Advisors, LLC | 21,408 | 27,259 | +5,851 (+27.3%) |
| ROYAL BANK OF CANADA | 148,059 | 164,547 | +16,488 (+11.1%) |
| TRUIST FINANCIAL CORP | 112,037 | 120,124 | +8,087 (+7.2%) |
| STIFEL FINANCIAL CORP | 114,458 | 119,098 | +4,640 (+4.1%) |
| Farther Finance Advisors, LLC | 1,706 | 4,137 | +2,431 (+142.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,477 | 67,025 | +3,548 (+5.6%) |
| Equitable Holdings, Inc. | 27,147 | 28,699 | +1,552 (+5.7%) |
| Cetera Investment Advisers | 16,106 | 17,314 | +1,208 (+7.5%) |
| FMR LLC | 1,191 | 1,636 | +445 (+37.4%) |
| SIMPLEX TRADING, LLC | 344 | 862 | +518 (+150.6%) |
| Janney Montgomery Scott LLC | 16,162 | 17,411 | +1,249 (+7.7%) |
| Cambridge Investment Research Advisors, Inc. | 14,097 | 14,617 | +520 (+3.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Advisors Preferred, LLC | 22,721 | 6,687 | -16,034 (-70.6%) |
| Ledyard National Bank | 56,227 | 52,062 | -4,165 (-7.4%) |
| BENJAMIN EDWARDS INC | 81,808 | 65,461 | -16,347 (-20.0%) |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2,160 | 1,305 | -855 (-39.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,044 | 25,099 | -35,945 (-58.9%) |
| HARBOUR INVESTMENTS, INC. | 5,763 | 1,108 | -4,655 (-80.8%) |
| BANK OF AMERICA CORP /DE/ | 239,119 | 221,591 | -17,528 (-7.3%) |
| COMERICA BANK | 9,233 | 2,173 | -7,060 (-76.5%) |
| RAYMOND JAMES FINANCIAL INC | 32,065 | 28,877 | -3,188 (-9.9%) |
| Kestra Advisory Services, LLC | 16,257 | 14,493 | -1,764 (-10.9%) |
| US BANCORP \DE\ | 9,705 | 8,205 | -1,500 (-15.5%) |
| PFG Investments, LLC | 18,388 | 17,652 | -736 (-4.0%) |
| Prudent Man Investment Management, Inc. | 415 | 200 | -215 (-51.8%) |
| Richard W. Paul & Associates, LLC | 80 | 35 | -45 (-56.3%) |
| CWM, LLC | 7,437 | 6,850 | -587 (-7.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Florin Court Capital LLP | 34,474 | $662 |
| OLD MISSION CAPITAL LLC | 199,248 | $3,828 |
| Great Diamond Partners, LLC | 12,958 | $249 |
| Elwood & Goetz Wealth Advisory Group, LLC | 10,391 | $200 |
| North Capital, Inc. | 1,575 | $30 |
| CITADEL ADVISORS LLC | 55,568 | $1,067 |
| PRINCIPAL SECURITIES, INC. | 2,000 | $38 |
| Bank Julius Baer & Co. Ltd, Zurich | 2 | $0 |