Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIRST TRUST ADVISORS LP | 5,680,966 | $735,882 |
| WCG Wealth Advisors LLC | 127,535 | $16,521 |
| TriaGen Wealth Management LLC | 17,428 | $2,258 |
| Davis Investment Partners, LLC | 9,721 | $1,322 |
| Tudor Financial Inc. | 6,683 | $866 |
| TRUST CO OF OKLAHOMA | 10,802 | $1,399 |
| Fulcrum Equity Management | 2,652 | $344 |
| CAPITAL PERFORMANCE ADVISORS LLP | 23,013 | $2,981 |
| Coastal Investment Advisors, Inc. | 5,351 | $693 |
| BYRNE FINANCIAL FREEDOM, LLC | 3,300 | $427 |
| Global View Capital Management LLC | 6,062 | $785 |
| World Investment Advisors | 38,786 | $5,024 |
| &PARTNERS | 85,978 | $11,291 |
| Sound Income Strategies, LLC | 9,861 | $1,466 |
| StoneX Group Inc. | 11,125 | $1,441 |
| Kovack Advisors, Inc. | 7,835 | $1,015 |
| Total Clarity Wealth Management, Inc. | 1,673 | $217 |
| Claro Advisors Inc. | 2,577 | $334 |
| TWO SIGMA INVESTMENTS, LP | 87,500 | $11,334 |
| Signal Advisors Wealth, LLC | 2,415 | $313 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nilsine Partners, LLC | 3,807 | 175,114 | +171,307 (+4499.8%) |
| Advisory Services Network, LLC | 2,281 | 149,734 | +147,453 (+6464.4%) |
| Legacy Wealth Managment, LLC/ID | 5,295 | 9,035 | +3,740 (+70.6%) |
| Transamerica Financial Advisors, Inc. | 40 | 16,370 | +16,330 (+40825.0%) |
| MinichMacGregor Wealth Management, LLC | 2,387 | 7,741 | +5,354 (+224.3%) |
| NewEdge Advisors, LLC | 8,792 | 136,707 | +127,915 (+1454.9%) |
| OPPENHEIMER & CO INC | 11,238 | 44,920 | +33,682 (+299.7%) |
| GTS SECURITIES LLC | 11,968 | 22,400 | +10,432 (+87.2%) |
| BENJAMIN EDWARDS INC | 26,366 | 38,221 | +11,855 (+45.0%) |
| WELLS FARGO & COMPANY/MN | 104,354 | 352,977 | +248,623 (+238.2%) |
| MORGAN STANLEY | 309,365 | 487,464 | +178,099 (+57.6%) |
| Baird Financial Group, Inc. | 7,761 | 29,765 | +22,004 (+283.5%) |
| LPL Financial LLC | 178,471 | 237,472 | +59,001 (+33.1%) |
| Private Advisor Group, LLC | 7,068 | 14,773 | +7,705 (+109.0%) |
| RAYMOND JAMES FINANCIAL INC | 66,520 | 106,049 | +39,529 (+59.4%) |
| Rockefeller Capital Management L.P. | 3,292 | 15,380 | +12,088 (+367.2%) |
| STIFEL FINANCIAL CORP | 18,607 | 36,584 | +17,977 (+96.6%) |
| CWM, LLC | 13,709 | 56,375 | +42,666 (+311.2%) |
| CITADEL ADVISORS LLC | 3,037 | 33,085 | +30,048 (+989.4%) |
| ROYAL BANK OF CANADA | 34,903 | 60,589 | +25,686 (+73.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paragon Private Wealth Management, LLC | 34,360 | 31,480 | -2,880 (-8.4%) |
| Outlook Wealth Advisors, LLC | 21,036 | 20,049 | -987 (-4.7%) |
| TWO SIGMA SECURITIES, LLC | 7,237 | 4,528 | -2,709 (-37.4%) |
| TradeWell Securities, LLC. | 3,436 | 2,674 | -762 (-22.2%) |
| Adams Wealth Management | 12,826 | 12,201 | -625 (-4.9%) |
| Concentrum Wealth Management | 2,991 | 2,332 | -659 (-22.0%) |
| CacheTech Inc. | 12,826 | 12,201 | -625 (-4.9%) |
| GRIMES & COMPANY, INC. | 88,289 | 85,503 | -2,786 (-3.2%) |
| GOLDMAN SACHS GROUP INC | 475,900 | 450,000 | -25,900 (-5.4%) |
| TRUIST FINANCIAL CORP | 122,609 | 113,741 | -8,868 (-7.2%) |
| HARBOUR INVESTMENTS, INC. | 31,358 | 30,086 | -1,272 (-4.1%) |
| Cetera Investment Advisers | 86,363 | 77,609 | -8,754 (-10.1%) |
| OSAIC HOLDINGS, INC. | 21,102 | 13,687 | -7,415 (-35.1%) |
| AMERIFLEX GROUP, INC. | 280 | 140 | -140 (-50.0%) |
| D. E. Shaw & Co., Inc. | 22,042 | 16,621 | -5,421 (-24.6%) |
| Founders Financial Alliance, LLC | 1,479 | 1,257 | -222 (-15.0%) |
| Global Assets Advisory, LLC | 2,540 | 2,415 | -125 (-4.9%) |
| UBS Group AG | 3,247 | 163 | -3,084 (-95.0%) |
| WealthBridge Capital Management, LLC | 2,435 | 2,314 | -121 (-5.0%) |
| Geneos Wealth Management Inc. | 3,318 | 2,868 | -450 (-13.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WMG Financial Advisors, LLC | 10,431 | $1,166 |
| Ethos Financial Group, LLC | 8,506 | $951 |
| BNP PARIBAS ARBITRAGE, SA | 50,000 | $5,592 |
| OLD MISSION CAPITAL LLC | 2,744 | $307 |
| BANK OF AMERICA CORP /DE/ | 12,293 | $1,375 |
| Kovitz Investment Group Partners, LLC | 2,144 | $240 |
| Ameritas Advisory Services, LLC | 299 | $33 |
| PRINCIPAL SECURITIES, INC. | 457 | $51 |
| HRT FINANCIAL LP | 5,583 | $1 |
| CIBC Private Wealth Group, LLC | 24 | $3 |
| Kiker Wealth Management, LLC | 1 | $0 |