Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LPL Financial LLC | 74,993 | $3,143 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,672 | $1,621 |
| MANCHESTER FINANCIAL INC | 31,458 | $1,318 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 21,579 | $904 |
| GOLDMAN SACHS GROUP INC | 20,343 | $853 |
| SILVER OAK SECURITIES, INCORPORATED | 9,180 | $387 |
| Mariner, LLC | 7,449 | $312 |
| Allworth Financial LP | 5,584 | $234 |
| Kestra Advisory Services, LLC | 2,293 | $96 |
| PRIVATE TRUST CO NA | 1,017 | $43 |
| UBS Group AG | 929 | $39 |
| NBC SECURITIES, INC. | 928 | $39 |
| HARBOUR INVESTMENTS, INC. | 574 | $24 |
| OSAIC HOLDINGS, INC. | 541 | $23 |
| Global Retirement Partners, LLC | 250 | $10 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (16 institutions) | 215,791 | $9,046 |