Ticker: FFTY CUSIP: 45782C102 Class: IBD 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RMG Wealth Management LLC | 28,151 | $1,360 |
| JANE STREET GROUP, LLC | 8,093 | $282 |
| CITADEL ADVISORS LLC | 6,208 | $216 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $35 |
| Kestra Advisory Services, LLC | 2,071 | $72 |
| Camelot Portfolios, LLC | 175 | $6 |
| AlphaCore Capital LLC | 900 | $32 |
| SIMPLEX TRADING, LLC | 1,184 | $41 |
| Byrne Asset Management LLC | 150 | $5 |
| SJS Investment Consulting Inc. | 205 | $7 |
| HRT FINANCIAL LP | 14,586 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 40,000 | 80,174 | +40,174 (+100.4%) |
| Tower Research Capital LLC (TRC) | 7,300 | 10,856 | +3,556 (+48.7%) |
| UBS Group AG | 3,514 | 13,570 | +10,056 (+286.2%) |
| LPL Financial LLC | 46,688 | 52,786 | +6,098 (+13.1%) |
| BANK OF AMERICA CORP /DE/ | 19,419 | 21,646 | +2,227 (+11.5%) |
| Miracle Mile Advisors, LLC | 7,500 | 8,500 | +1,000 (+13.3%) |
| NewEdge Advisors, LLC | 2,617 | 3,883 | +1,266 (+48.4%) |
| MORGAN STANLEY | 896 | 1,029 | +133 (+14.8%) |
| Janney Montgomery Scott LLC | 6,453 | 15,310 | +8,857 (+137.3%) |
| IFP Advisors, Inc | 53 | 56 | +3 (+5.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Comprehensive Financial Planning, Inc./PA | 47,662 | 29,958 | -17,704 (-37.1%) |
| Prosperity Wealth Management, Inc. | 17,049 | 8,797 | -8,252 (-48.4%) |
| Del-Sette Capital Management, LLC | 21,475 | 21,003 | -472 (-2.2%) |
| ROYAL BANK OF CANADA | 67,506 | 550 | -66,956 (-99.2%) |
| Chicago Partners Investment Group LLC | 19,841 | 16,319 | -3,522 (-17.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,008 | 6,904 | -35,104 (-83.6%) |
| OSAIC HOLDINGS, INC. | 10,932 | 6,255 | -4,677 (-42.8%) |
| JPMORGAN CHASE & CO | 12,805 | 7,994 | -4,811 (-37.6%) |
| Cambridge Investment Research Advisors, Inc. | 13,643 | 12,304 | -1,339 (-9.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fulcrum Equity Management | 23,018 | $860 |
| Synergy Asset Management, LLC | 208,627 | $7,208 |
| ROMAN BUTLER FULLERTON & CO | 7,100 | $292 |
| Brookwood Investment Group LLC | 6,148 | $230 |
| Brookstone Capital Management | 25,967 | $970 |
| Urban Wealth Management, LLC | 350 | $9 |
| Quadrature Capital Ltd | 11,411 | $427 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,073 | $973 |
| GOLDMAN SACHS GROUP INC | 45,785 | $1,711 |
| Advisory Services Network, LLC | 1,145 | $43 |
| BlackRock, Inc. | 1,716 | $64 |
| WealthShield Partners, LLC | 128 | $5 |
| WELLS FARGO & COMPANY/MN | 39 | $1 |