Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 17 CAPITAL PARTNERS, LLC | 2,903 | $324 |
| Carr Financial Group Corp | 2,000 | $223 |
| Cornerstone Wealth Management, LLC | 2,503 | $279 |
| Stratos Wealth Partners, LTD. | 5,291 | $590 |
| Compound Planning, Inc. | 1,810 | $202 |
| JANE STREET GROUP, LLC | 32,798 | $3,660 |
| Dakota Wealth Management | 1,850 | $206 |
| Qube Research & Technologies Ltd | 4,440 | $496 |
| NOMURA ASSET MANAGEMENT CO LTD | 2,700 | $301 |
| NBT BANK N A /NY | 250 | $28 |
| Kestra Advisory Services, LLC | 333 | $37 |
| Farther Finance Advisors, LLC | 120 | $13 |
| Allworth Financial LP | 37 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| David R. Rahn & Associates Inc. | 15,491 | 83,796 | +68,305 (+440.9%) |
| Sonoma Private Wealth LLC | 15,705 | 16,254 | +549 (+3.5%) |
| MONECO Advisors, LLC | 27,526 | 45,813 | +18,287 (+66.4%) |
| Pekin Hardy Strauss, Inc. | 6,090 | 10,240 | +4,150 (+68.1%) |
| FLOW TRADERS U.S. LLC | 6,079 | 22,884 | +16,805 (+276.4%) |
| OPPENHEIMER & CO INC | 8,841 | 16,333 | +7,492 (+84.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 12,196 | 22,978 | +10,782 (+88.4%) |
| MORGAN STANLEY | 100,207 | 111,198 | +10,991 (+11.0%) |
| BANK OF AMERICA CORP /DE/ | 4,454 | 15,235 | +10,781 (+242.1%) |
| Rockefeller Capital Management L.P. | 2,211 | 5,423 | +3,212 (+145.3%) |
| UBS Group AG | 11,563 | 15,649 | +4,086 (+35.3%) |
| Federation des caisses Desjardins du Quebec | 1,000 | 2,630 | +1,630 (+163.0%) |
| ROYAL BANK OF CANADA | 4,606 | 5,856 | +1,250 (+27.1%) |
| OSAIC HOLDINGS, INC. | 4,003 | 4,885 | +882 (+22.0%) |
| Evercore Wealth Management, LLC | 2,055 | 2,450 | +395 (+19.2%) |
| NVWM, LLC | 1,296 | 1,384 | +88 (+6.8%) |
| HighTower Advisors, LLC | 42,043 | 42,546 | +503 (+1.2%) |
| Cetera Investment Advisers | 2,558 | 2,798 | +240 (+9.4%) |
| LPL Financial LLC | 14,071 | 14,295 | +224 (+1.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 16 | +14 (+700.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Haven Private, LLC | 8,265 | 7,540 | -725 (-8.8%) |
| NewSquare Capital LLC | 19,557 | 17,725 | -1,832 (-9.4%) |
| CIBC WORLD MARKET INC. | 78,463 | 58,439 | -20,024 (-25.5%) |
| WELLS FARGO & COMPANY/MN | 71,380 | 33,916 | -37,464 (-52.5%) |
| JAMES INVESTMENT RESEARCH INC | 6,937 | 6,591 | -346 (-5.0%) |
| Transamerica Financial Advisors, Inc. | 19,039 | 18,802 | -237 (-1.2%) |
| Clearstead Advisors, LLC | 5,488 | 4,182 | -1,306 (-23.8%) |
| Focus Partners Wealth | 5,107 | 3,392 | -1,715 (-33.6%) |
| Beacon Pointe Advisors, LLC | 4,420 | 3,400 | -1,020 (-23.1%) |
| Creative Planning | 5,691 | 4,093 | -1,598 (-28.1%) |
| PFG Investments, LLC | 5,905 | 5,635 | -270 (-4.6%) |
| PNC Financial Services Group, Inc. | 1,407 | 500 | -907 (-64.5%) |
| FMR LLC | 931 | 51 | -880 (-94.5%) |
| COMERICA BANK | 1,054 | 355 | -699 (-66.3%) |
| Cerity Partners LLC | 2,280 | 1,830 | -450 (-19.7%) |
| MML INVESTORS SERVICES, LLC | 2,631 | 2,422 | -209 (-7.9%) |
| Corient Private Wealth LLC | 4,108 | 3,983 | -125 (-3.0%) |
| Bradley & Co. Private Wealth Management, LLC | 37 | 19 | -18 (-48.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cooper Capital Advisors LLC | 5,379 | $598 |
| North Capital, Inc. | 1,349 | $150 |
| GTS SECURITIES LLC | 9,541 | $1,061 |
| Synergy Asset Management, LLC | 6,172 | $690 |
| CITADEL ADVISORS LLC | 49,431 | $5,498 |
| Wealthspire Advisors, LLC | 993 | $110 |
| North Star Investment Management Corp. | 125 | $14 |
| Ronald Blue Trust, Inc. | 45 | $5 |
| HRT FINANCIAL LP | 2,784 | $0 |
| SIMPLEX TRADING, LLC | 2,785 | $0 |