Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HBW ADVISORY SERVICES LLC | 8,573 | $576 |
| Triad Wealth Partners, LLC | 7,302 | $491 |
| FLOW TRADERS U.S. LLC | 17,846 | $1 |
| CITADEL ADVISORS LLC | 8,024 | $539 |
| Mariner, LLC | 3,224 | $217 |
| Sound Income Strategies, LLC | 203 | $14 |
| JPMORGAN CHASE & CO | 307 | $21 |
| COMERICA BANK | 100 | $7 |
| Lloyd Advisory Services, LLC. | 23 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Concorde Asset Management, LLC | 13,539 | 25,327 | +11,788 (+87.1%) |
| Coppell Advisory Solutions LLC | 35,016 | 42,869 | +7,853 (+22.4%) |
| Gateway Wealth Partners, LLC | 17,035 | 18,960 | +1,925 (+11.3%) |
| COTTONWOOD CAPITAL ADVISORS, LLC | 8,282 | 8,396 | +114 (+1.4%) |
| BENJAMIN EDWARDS INC | 28,144 | 34,952 | +6,808 (+24.2%) |
| LPL Financial LLC | 208,070 | 240,113 | +32,043 (+15.4%) |
| Cetera Investment Advisers | 109,760 | 119,426 | +9,666 (+8.8%) |
| US BANCORP \DE\ | 8,835 | 16,780 | +7,945 (+89.9%) |
| IFP Advisors, Inc | 22,353 | 23,883 | +1,530 (+6.8%) |
| HighTower Advisors, LLC | 23,452 | 30,667 | +7,215 (+30.8%) |
| STIFEL FINANCIAL CORP | 15,382 | 22,584 | +7,202 (+46.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 210,054 | 215,686 | +5,632 (+2.7%) |
| Prospera Financial Services Inc | 23,468 | 24,420 | +952 (+4.1%) |
| Sanctuary Advisors, LLC | 5,663 | 7,350 | +1,687 (+29.8%) |
| ASSETMARK, INC | 85,164 | 86,895 | +1,731 (+2.0%) |
| Kestra Advisory Services, LLC | 10,701 | 11,870 | +1,169 (+10.9%) |
| Brinker Capital Investments, LLC | 15,319 | 16,241 | +922 (+6.0%) |
| JONES FINANCIAL COMPANIES LLLP | 1,344 | 2,120 | +776 (+57.7%) |
| HARBOUR INVESTMENTS, INC. | 4,140 | 4,457 | +317 (+7.7%) |
| D.A. DAVIDSON & CO. | 6,661 | 7,019 | +358 (+5.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IAMS WEALTH MANAGEMENT, LLC | 9,723 | 8,612 | -1,111 (-11.4%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,500 | 3,400 | -1,100 (-24.4%) |
| Snowden Capital Advisors LLC | 15,362 | 14,312 | -1,050 (-6.8%) |
| Rathbones Group PLC | 107,582 | 105,313 | -2,269 (-2.1%) |
| BANK OF AMERICA CORP /DE/ | 5,359 | 856 | -4,503 (-84.0%) |
| MORGAN STANLEY | 275,724 | 271,912 | -3,812 (-1.4%) |
| TUCKER ASSET MANAGEMENT LLC | 2,106 | 1,915 | -191 (-9.1%) |
| AE Wealth Management LLC | 20,911 | 19,530 | -1,381 (-6.6%) |
| Pinnacle Family Advisors, LLC | 3,928 | 3,850 | -78 (-2.0%) |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 3,956 | 3,851 | -105 (-2.7%) |
| Atria Investments, Inc | 18,070 | 17,569 | -501 (-2.8%) |
| RAYMOND JAMES FINANCIAL INC | 42,468 | 41,789 | -679 (-1.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,962 | 3,910 | -1,052 (-21.2%) |
| Farther Finance Advisors, LLC | 12,055 | 11,766 | -289 (-2.4%) |
| Global Retirement Partners, LLC | 4,242 | 4,010 | -232 (-5.5%) |
| NewEdge Wealth, LLC | 11,193 | 10,985 | -208 (-1.9%) |
| AMERIFLEX GROUP, INC. | 132 | 66 | -66 (-50.0%) |
| Rossby Financial, LCC | 755 | 692 | -63 (-8.3%) |
| FMR LLC | 323 | 310 | -13 (-4.0%) |
| PARK AVENUE SECURITIES LLC | 13,471 | 13,036 | -435 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Risk Paradigm Group, LLC | 11,206 | $538,896 |
| PFG Advisors | 3,141 | $205 |
| JANE STREET GROUP, LLC | 30,306 | $1,975 |
| PRINCIPAL SECURITIES, INC. | 2,315 | $151 |
| WELLS FARGO & COMPANY/MN | 2,000 | $130 |