Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WCG Wealth Advisors LLC | 71,703 | $2,002 |
| StoneX Group Inc. | 8,886 | $248 |
| GTS SECURITIES LLC | 8,100 | $226 |
| Concurrent Investment Advisors, LLC | 8,133 | $227 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,864 | $471 |
| Sound Income Strategies, LLC | 2,429 | $71 |
| Parallel Advisors, LLC | 1,261 | $35 |
| BANK OF MONTREAL /CAN/ | 629 | $18 |
| Farther Finance Advisors, LLC | 206 | $6 |
| HAZLETT, BURT & WATSON, INC. | 900 | $0 |
| CITIGROUP INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITADEL ADVISORS LLC | 13,076 | 21,727 | +8,651 (+66.2%) |
| ROYAL BANK OF CANADA | 30,633 | 35,464 | +4,831 (+15.8%) |
| GOLDMAN SACHS GROUP INC | 14,718 | 18,880 | +4,162 (+28.3%) |
| Rockefeller Capital Management L.P. | 8,975 | 9,760 | +785 (+8.7%) |
| NBC SECURITIES, INC. | 1,853 | 2,229 | +376 (+20.3%) |
| MML INVESTORS SERVICES, LLC | 13,432 | 14,101 | +669 (+5.0%) |
| CENTAURUS FINANCIAL, INC. | 9,794 | 11,397 | +1,603 (+16.4%) |
| Archer Investment Corp | 67 | 68 | +1 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SFI Advisors, LLC | 88,708 | 68,496 | -20,212 (-22.8%) |
| Quantum Private Wealth, LLC | 16,417 | 7,176 | -9,241 (-56.3%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 55,748 | 35,593 | -20,155 (-36.2%) |
| Harvest Investment Services, LLC | 12,745 | 8,315 | -4,430 (-34.8%) |
| LPL Financial LLC | 363,362 | 238,888 | -124,474 (-34.3%) |
| OSAIC HOLDINGS, INC. | 250,157 | 214,041 | -36,116 (-14.4%) |
| Cetera Investment Advisers | 128,943 | 108,154 | -20,789 (-16.1%) |
| MORGAN STANLEY | 506,865 | 476,758 | -30,107 (-5.9%) |
| WELLS FARGO & COMPANY/MN | 111,365 | 93,102 | -18,263 (-16.4%) |
| RAYMOND JAMES FINANCIAL INC | 92,401 | 81,669 | -10,732 (-11.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,313 | 8,206 | -9,107 (-52.6%) |
| Summit Financial, LLC | 16,485 | 13,460 | -3,025 (-18.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,591 | 51,167 | -10,424 (-16.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 69,935 | 63,853 | -6,082 (-8.7%) |
| DAVENPORT & Co LLC | 13,818 | 10,483 | -3,335 (-24.1%) |
| HARBOUR INVESTMENTS, INC. | 4,920 | 3,134 | -1,786 (-36.3%) |
| Mariner, LLC | 11,943 | 9,362 | -2,581 (-21.6%) |
| STIFEL FINANCIAL CORP | 12,386 | 10,089 | -2,297 (-18.5%) |
| TRUIST FINANCIAL CORP | 121,545 | 120,043 | -1,502 (-1.2%) |
| Kestra Advisory Services, LLC | 24,622 | 23,339 | -1,283 (-5.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sigma Planning Corp | 21,301 | $606 |
| Cyndeo Wealth Partners, LLC | 11,228 | $320 |
| Tower Research Capital LLC (TRC) | 7,322 | $208 |
| PRINCIPAL SECURITIES, INC. | 3,484 | $99 |
| EP Wealth Advisors, LLC | 4,545 | $124 |
| BANK OF AMERICA CORP /DE/ | 3,500 | $100 |
| Wealthspire Advisors, LLC | 1,043 | $30 |
| Kiker Wealth Management, LLC | 72 | $2 |
| HRT FINANCIAL LP | 20,890 | $1 |
| Wagner Wealth Management, LLC | 1 | $0 |