Ticker: FNY CUSIP: 33737M102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CRUX WEALTH ADVISORS | 18,131 | $1,653 |
| Proactive Wealth Strategies LLC | 2,947 | $269 |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,379 | $582 |
| Sound Income Strategies, LLC | 2,950 | $290 |
| PFG Investments, LLC | 3,205 | $292 |
| QUADRANT CAPITAL GROUP LLC | 3,000 | $274 |
| CITADEL ADVISORS LLC | 21,279 | $1,941 |
| Pinnacle Wealth Planning Services, Inc. | 463 | $42 |
| BlackRock, Inc. | 1,200 | $109 |
| GABLES CAPITAL MANAGEMENT INC. | 75 | $7 |
| ASSETMARK, INC | 28 | $3 |
| Aptus Capital Advisors, LLC | 27 | $2 |
| Darwin Wealth Management, LLC | 8 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Empirical Asset Management, LLC | 11,541 | 18,995 | +7,454 (+64.6%) |
| IHT Wealth Management, LLC | 2,823 | 55,783 | +52,960 (+1876.0%) |
| Sylvest Advisors, LLC | 17,409 | 18,547 | +1,138 (+6.5%) |
| Steward Partners Investment Advisory, LLC | 1,905 | 30,380 | +28,475 (+1494.8%) |
| NewEdge Advisors, LLC | 259,716 | 279,644 | +19,928 (+7.7%) |
| Kestra Advisory Services, LLC | 32,219 | 53,492 | +21,273 (+66.0%) |
| Mutual Advisors, LLC | 2,831 | 6,920 | +4,089 (+144.4%) |
| LPL Financial LLC | 650,373 | 726,753 | +76,380 (+11.7%) |
| Stonebridge Financial Planning Group, LLC | 7,352 | 7,566 | +214 (+2.9%) |
| Cetera Investment Advisers | 76,586 | 92,688 | +16,102 (+21.0%) |
| OSAIC HOLDINGS, INC. | 46,972 | 58,375 | +11,403 (+24.3%) |
| WELLS FARGO & COMPANY/MN | 561,978 | 584,020 | +22,042 (+3.9%) |
| &PARTNERS | 153,063 | 155,868 | +2,805 (+1.8%) |
| ROYAL BANK OF CANADA | 33,961 | 50,371 | +16,410 (+48.3%) |
| US BANCORP \DE\ | 689 | 5,689 | +5,000 (+725.7%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,496 | 42,282 | +3,786 (+9.8%) |
| Sanctuary Advisors, LLC | 3,224 | 5,361 | +2,137 (+66.3%) |
| Equitable Holdings, Inc. | 20,773 | 22,026 | +1,253 (+6.0%) |
| Rockefeller Capital Management L.P. | 4,273 | 5,681 | +1,408 (+33.0%) |
| Geneos Wealth Management Inc. | 4,685 | 5,238 | +553 (+11.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Management Partners, LLC | 36,338 | 35,966 | -372 (-1.0%) |
| Kingsview Wealth Management, LLC | 68,754 | 42,871 | -25,883 (-37.6%) |
| Clear Point Advisors Inc. | 4,936 | 4,438 | -498 (-10.1%) |
| G&S Capital LLC | 12,862 | 12,303 | -559 (-4.3%) |
| BENJAMIN EDWARDS INC | 62,046 | 42,823 | -19,223 (-31.0%) |
| NEW WAVE WEALTH ADVISORS LLC | 5,064 | 4,488 | -576 (-11.4%) |
| Dominguez Wealth Management Solutions, Inc. | 7,930 | 7,782 | -148 (-1.9%) |
| ARS Wealth Advisors Group, LLC | 8,096 | 7,040 | -1,056 (-13.0%) |
| TKG Advisors, LLC | 3,261 | 3,044 | -217 (-6.7%) |
| RAYMOND JAMES FINANCIAL INC | 97,282 | 65,757 | -31,525 (-32.4%) |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,723 | 6,890 | -833 (-10.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,424 | 5,666 | -30,758 (-84.4%) |
| Stratos Wealth Partners, LTD. | 9,081 | 5,918 | -3,163 (-34.8%) |
| Transamerica Financial Advisors, Inc. | 14,512 | 13,958 | -554 (-3.8%) |
| KCM INVESTMENT ADVISORS LLC | 38,666 | 37,766 | -900 (-2.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 114,528 | 105,133 | -9,395 (-8.2%) |
| STIFEL FINANCIAL CORP | 22,296 | 15,458 | -6,838 (-30.7%) |
| MORGAN STANLEY | 399,850 | 391,891 | -7,959 (-2.0%) |
| UBS Group AG | 143,047 | 138,605 | -4,442 (-3.1%) |
| MML INVESTORS SERVICES, LLC | 8,446 | 7,600 | -846 (-10.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Synergy Asset Management, LLC | 36,016 | $3,300 |
| WMG Financial Advisors, LLC | 3,398 | $311 |
| Founders Financial Alliance, LLC | 2,096 | $192 |
| Brookwood Investment Group LLC | 2,464 | $226 |
| Tower Research Capital LLC (TRC) | 1,760 | $161 |
| Advisory Services Network, LLC | 2,096 | $192 |