Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Owen LaRue, LLC | 25,121 | $949 |
| Holistic Financial Partners | 25,318 | $957 |
| BlueChip Wealth Advisors LLC | 5,580 | $211 |
| OPPENHEIMER & CO INC | 118,163 | $4,465 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 975 | $37 |
| StoneX Group Inc. | 5,736 | $217 |
| STEPHENS INC /AR/ | 9,723 | $367 |
| FLOW TRADERS U.S. LLC | 12,104 | $0 |
| CITADEL ADVISORS LLC | 25,154 | $951 |
| NATIONAL BANK OF CANADA /FI/ | 5,328 | $201 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,008 | $76 |
| Capital Investment Advisory Services, LLC | 483 | $18 |
| Parallel Advisors, LLC | 418 | $16 |
| Allspring Global Investments Holdings, LLC | 167 | $7 |
| Sound Income Strategies, LLC | 107 | $4 |
| SRS Capital Advisors, Inc. | 100 | $4 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58 | $2 |
| Lloyd Advisory Services, LLC. | 23 | $1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 25 | $1 |
| Elevated Capital Advisors, LLC | 7 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 5,713 | 15,863 | +10,150 (+177.7%) |
| Gateway Wealth Partners, LLC | 29,465 | 33,103 | +3,638 (+12.3%) |
| NewEdge Advisors, LLC | 25,436 | 81,407 | +55,971 (+220.0%) |
| BENJAMIN EDWARDS INC | 51,461 | 64,031 | +12,570 (+24.4%) |
| Tower Research Capital LLC (TRC) | 1,389 | 7,066 | +5,677 (+408.7%) |
| TUCKER ASSET MANAGEMENT LLC | 1,662 | 2,400 | +738 (+44.4%) |
| WELLS FARGO & COMPANY/MN | 383,665 | 449,085 | +65,420 (+17.1%) |
| GOLDMAN SACHS GROUP INC | 20,100 | 76,799 | +56,699 (+282.1%) |
| BANK OF AMERICA CORP /DE/ | 204,787 | 260,881 | +56,094 (+27.4%) |
| STIFEL FINANCIAL CORP | 20,544 | 39,559 | +19,015 (+92.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,644 | 35,972 | +24,328 (+208.9%) |
| ROYAL BANK OF CANADA | 73,588 | 94,058 | +20,470 (+27.8%) |
| JPMORGAN CHASE & CO | 1,027 | 16,838 | +15,811 (+1539.5%) |
| OSAIC HOLDINGS, INC. | 31,734 | 41,797 | +10,063 (+31.7%) |
| US BANCORP \DE\ | 10,605 | 18,343 | +7,738 (+73.0%) |
| MORGAN STANLEY | 504,127 | 511,176 | +7,049 (+1.4%) |
| CITIGROUP INC | 6,367 | 11,148 | +4,781 (+75.1%) |
| D.A. DAVIDSON & CO. | 18,130 | 19,532 | +1,402 (+7.7%) |
| Snowden Capital Advisors LLC | 36,449 | 37,107 | +658 (+1.8%) |
| Sanctuary Advisors, LLC | 9,386 | 10,696 | +1,310 (+14.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TradeWell Securities, LLC. | 192,361 | 176,499 | -15,862 (-8.2%) |
| PUFF WEALTH MANAGEMENT, LLC | 28,342 | 22,393 | -5,949 (-21.0%) |
| IAMS WEALTH MANAGEMENT, LLC | 35,073 | 14,698 | -20,375 (-58.1%) |
| OneAscent Financial Services LLC | 24,034 | 12,175 | -11,859 (-49.3%) |
| Coppell Advisory Solutions LLC | 17,837 | 12,351 | -5,486 (-30.8%) |
| Prospera Financial Services Inc | 55,006 | 33,308 | -21,698 (-39.4%) |
| Nilsine Partners, LLC | 36,789 | 32,961 | -3,828 (-10.4%) |
| Atria Investments, Inc | 31,840 | 18,084 | -13,756 (-43.2%) |
| ASSETMARK, INC | 144,646 | 102,276 | -42,370 (-29.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 363,898 | 265,154 | -98,744 (-27.1%) |
| AE Wealth Management LLC | 34,842 | 19,469 | -15,373 (-44.1%) |
| RAYMOND JAMES FINANCIAL INC | 198,974 | 146,971 | -52,003 (-26.1%) |
| Cetera Investment Advisers | 169,172 | 144,993 | -24,179 (-14.3%) |
| LPL Financial LLC | 749,754 | 716,511 | -33,243 (-4.4%) |
| MML INVESTORS SERVICES, LLC | 19,229 | 5,716 | -13,513 (-70.3%) |
| PFG Advisors | 72,716 | 71,345 | -1,371 (-1.9%) |
| UBS Group AG | 233,711 | 208,819 | -24,892 (-10.7%) |
| IFP Advisors, Inc | 40,767 | 38,241 | -2,526 (-6.2%) |
| Cambridge Investment Research Advisors, Inc. | 190,239 | 98,719 | -91,520 (-48.1%) |
| HARBOUR INVESTMENTS, INC. | 10,998 | 8,309 | -2,689 (-24.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GeoWealth Management, LLC | 24,270 | $864 |
| Sigma Planning Corp | 6,005 | $214 |
| TWO SIGMA INVESTMENTS, LP | 44,600 | $1,588 |
| PRINCIPAL SECURITIES, INC. | 5,164 | $184 |
| GPS Wealth Strategies Group, LLC | 530 | $19 |
| Wealthspire Advisors, LLC | 117 | $4 |