Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tradewinds Capital Management, LLC | 409,282 | $14,100 |
| HARBOR CAPITAL ADVISORS, INC. | 293,546 | $10 |
| FLOW TRADERS U.S. LLC | 293,115 | $10 |
| Quadrature Capital Ltd | 328,176 | $11,306 |
| Sunpointe, LLC | 7,771 | $268 |
| TWO SIGMA SECURITIES, LLC | 16,446 | $567 |
| Auour Investments LLC | 5,818 | $200 |
| Insight Wealth Strategies, LLC | 8,754 | $302 |
| Ethos Financial Group, LLC | 11,247 | $387 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,190 | $41 |
| Arkadios Wealth Advisors | 7,516 | $259 |
| MENORA MIVTACHIM HOLDINGS LTD. | 19,000 | $655 |
| Focus Partners Wealth | 36,759 | $1,266 |
| Sanctuary Advisors, LLC | 11,038 | $380 |
| &PARTNERS | 6,873 | $237 |
| Annis Gardner Whiting Capital Advisors, LLC | 731 | $25 |
| HSBC HOLDINGS PLC | 11,467 | $395 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,723 | $59 |
| Kestra Advisory Services, LLC | 2,954 | $102 |
| BlackRock, Inc. | 567 | $20 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kensington Asset Management, LLC | 166,439 | 313,581 | +147,142 (+88.4%) |
| Impact Partnership Wealth, LLC | 297,414 | 317,563 | +20,149 (+6.8%) |
| Principia Wealth Advisory, LLC | 22,993 | 34,539 | +11,546 (+50.2%) |
| MMA ASSET MANAGEMENT LLC | 127,817 | 132,057 | +4,240 (+3.3%) |
| Spectrum Asset Management, Inc. (NB/CA) | 58,429 | 67,429 | +9,000 (+15.4%) |
| Virtus Family Office LLC | 32,841 | 35,232 | +2,391 (+7.3%) |
| Empowered Funds, LLC | 215,421 | 454,652 | +239,231 (+111.1%) |
| Almanack Investment Partners, LLC. | 28,713 | 49,614 | +20,901 (+72.8%) |
| Paragon Capital Management Ltd | 221,277 | 223,815 | +2,538 (+1.1%) |
| Avestar Capital, LLC | 304,871 | 319,860 | +14,989 (+4.9%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 92,360 | 117,042 | +24,682 (+26.7%) |
| Zurich Insurance Group Ltd/FI | 67,166 | 161,441 | +94,275 (+140.4%) |
| RiverFront Investment Group, LLC | 659,659 | 676,720 | +17,061 (+2.6%) |
| Federation des caisses Desjardins du Quebec | 75,800 | 165,300 | +89,500 (+118.1%) |
| UBS Group AG | 207,135 | 530,644 | +323,509 (+156.2%) |
| BANK OF AMERICA CORP /DE/ | 11,836,372 | 12,180,511 | +344,139 (+2.9%) |
| ROYAL BANK OF CANADA | 194,032 | 300,582 | +106,550 (+54.9%) |
| PACES FERRY WEALTH ADVISORS, LLC | 10,600 | 11,069 | +469 (+4.4%) |
| PGIM Custom Harvest LLC | 50,413 | 57,695 | +7,282 (+14.4%) |
| Toroso Investments, LLC | 277,770 | 293,165 | +15,395 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 205,890 | 181,944 | -23,946 (-11.6%) |
| Bison Wealth, LLC | 140,286 | 90,432 | -49,854 (-35.5%) |
| ATLAS CAPITAL ADVISORS LLC | 206,781 | 189,990 | -16,791 (-8.1%) |
| Arvest Bank Trust Division | 516,826 | 510,077 | -6,749 (-1.3%) |
| CRUX WEALTH ADVISORS | 23,129 | 20,079 | -3,050 (-13.2%) |
| ARVEST INVESTMENTS, INC. | 201,233 | 199,169 | -2,064 (-1.0%) |
| CHAPMAN FINANCIAL GROUP, LLC | 15,425 | 14,175 | -1,250 (-8.1%) |
| Vontobel Holding Ltd. | 131,100 | 34,100 | -97,000 (-74.0%) |
| Belpointe Asset Management LLC | 30,899 | 20,377 | -10,522 (-34.1%) |
| Inspire Advisors, LLC | 11,675 | 8,957 | -2,718 (-23.3%) |
| EverSource Wealth Advisors, LLC | 23,626 | 18,971 | -4,655 (-19.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 661,806 | 600,388 | -61,418 (-9.3%) |
| BANK OF MONTREAL /CAN/ | 340,765 | 301,378 | -39,387 (-11.6%) |
| LPL Financial LLC | 676,283 | 638,991 | -37,292 (-5.5%) |
| Madison Asset Management, LLC | 277,486 | 273,154 | -4,332 (-1.6%) |
| Steward Partners Investment Advisory, LLC | 331,695 | 326,543 | -5,152 (-1.6%) |
| OSAIC HOLDINGS, INC. | 337,184 | 326,765 | -10,419 (-3.1%) |
| Mariner, LLC | 43,352 | 39,745 | -3,607 (-8.3%) |
| EP Wealth Advisors, LLC | 18,738 | 17,371 | -1,367 (-7.3%) |
| IFP Advisors, Inc | 12,506 | 11,770 | -736 (-5.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Main Street Financial Solutions, LLC | 14,251 | $492 |
| Tortoise Investment Management, LLC | 4,400 | $152 |
| Kovitz Investment Group Partners, LLC | 34,164 | $1,181 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 6,586 | $228 |
| Sowell Financial Services LLC | 6,036 | $209 |
| Kingsview Wealth Management, LLC | 7,099 | $245 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,231 | $665 |
| Savant Capital, LLC | 5,998 | $207 |
| JANE STREET GROUP, LLC | 10,234 | $354 |
| D. E. Shaw & Co., Inc. | 7,162 | $248 |
| Advisory Services Network, LLC | 280 | $10 |
| Ameritas Advisory Services, LLC | 200 | $7 |
| US BANCORP \DE\ | 221 | $8 |
| PRINCIPAL SECURITIES, INC. | 18 | $1 |
| SIMPLEX TRADING, LLC | 100 | $0 |