Ticker: FLCB CUSIP: 35473P553 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 205,895 | $4,452 |
| Brooklyn Investment Group | 28,205 | $612 |
| World Investment Advisors | 69,215 | $1,497 |
| HUB Investment Partners, LLC | 23,148 | $501 |
| GeoWealth Management, LLC | 16,527 | $357 |
| GC Wealth Management RIA, LLC | 16,527 | $357 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,532 | $1,158 |
| Brinker Capital Investments, LLC | 9,783 | $212 |
| Kestra Advisory Services, LLC | 3,620 | $78 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 892 | $19 |
| AE Wealth Management LLC | 139 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sequent Planning LLC | 772,294 | 850,538 | +78,244 (+10.1%) |
| MGO ONE SEVEN LLC | 15,754 | 377,895 | +362,141 (+2298.7%) |
| Sanctuary Advisors, LLC | 2,527,375 | 2,769,842 | +242,467 (+9.6%) |
| Smartleaf Asset Management LLC | 201,405 | 230,062 | +28,657 (+14.2%) |
| Pinnacle Financial Group, LLC / IL | 20,256 | 25,856 | +5,600 (+27.6%) |
| AMERIPRISE FINANCIAL INC | 46,177 | 2,453,806 | +2,407,629 (+5213.9%) |
| CENTRAL TRUST Co | 189,203 | 222,554 | +33,351 (+17.6%) |
| Bogart Wealth, LLC | 173,219 | 185,092 | +11,873 (+6.9%) |
| JONES FINANCIAL COMPANIES LLLP | 1,053,148 | 1,363,758 | +310,610 (+29.5%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,945 | 23,497 | +9,552 (+68.5%) |
| ASSETMARK, INC | 353,081 | 443,685 | +90,604 (+25.7%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 187,822 | 208,274 | +20,452 (+10.9%) |
| RAYMOND JAMES FINANCIAL INC | 316,274 | 577,231 | +260,957 (+82.5%) |
| LPL Financial LLC | 1,049,738 | 1,259,704 | +209,966 (+20.0%) |
| Atria Investments, Inc | 174,200 | 188,698 | +14,498 (+8.3%) |
| Bank of New York Mellon Corp | 2,051,970 | 2,192,579 | +140,609 (+6.9%) |
| CITADEL ADVISORS LLC | 44,021 | 164,652 | +120,631 (+274.0%) |
| MORGAN STANLEY | 1,638,696 | 1,756,740 | +118,044 (+7.2%) |
| NewEdge Advisors, LLC | 43,417 | 63,433 | +20,016 (+46.1%) |
| TD Waterhouse Canada Inc. | 121,604 | 133,716 | +12,112 (+10.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 2,814,763 | 1,335,113 | -1,479,650 (-52.6%) |
| FLOW TRADERS U.S. LLC | 294,266 | 30,289 | -263,977 (-89.7%) |
| FRANKLIN RESOURCES INC | 79,994,411 | 77,826,313 | -2,168,098 (-2.7%) |
| First Citizens Financial Corp | 24,630 | 23,496 | -1,134 (-4.6%) |
| Slagle Financial, LLC | 45,129 | 44,295 | -834 (-1.8%) |
| Allworth Financial LP | 672,596 | 650,000 | -22,596 (-3.4%) |
| Envestnet Portfolio Solutions, Inc. | 61,226 | 35,453 | -25,773 (-42.1%) |
| OSAIC HOLDINGS, INC. | 125,243 | 91,940 | -33,303 (-26.6%) |
| IFP Advisors, Inc | 10,117 | 8,106 | -2,011 (-19.9%) |
| Geneos Wealth Management Inc. | 24,797 | 23,124 | -1,673 (-6.7%) |
| Root Financial Partners, LLC | 1,735 | 1,712 | -23 (-1.3%) |
| Global Retirement Partners, LLC | 895 | 879 | -16 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| StoneX Group Inc. | 25,430 | $552 |
| GOLDMAN SACHS GROUP INC | 283,257 | $6,152 |
| BRYN MAWR TRUST Co | 2,400 | $52 |
| Advisory Services Network, LLC | 55 | $1 |