Ticker: FEPI CUSIP: 26923N744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Private Wealth Asset Management, LLC | 788 | $36 |
| Kestra Advisory Services, LLC | 4,231 | $193 |
| Newbridge Financial Services Group, Inc. | 100 | $5 |
| Global Wealth Strategies & Associates | 43 | $2 |
| HAZLETT, BURT & WATSON, INC. | 151 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Brookwood Investment Group LLC | 22,462 | 33,333 | +10,871 (+48.4%) |
| ROMAN BUTLER FULLERTON & CO | 4,989 | 8,940 | +3,951 (+79.2%) |
| Latitude Advisors, LLC | 6,612 | 7,652 | +1,040 (+15.7%) |
| SBI Securities Co., Ltd. | 45,323 | 55,257 | +9,934 (+21.9%) |
| Institute for Wealth Management, LLC. | 14,548 | 16,528 | +1,980 (+13.6%) |
| Mutual Advisors, LLC | 12,369 | 19,507 | +7,138 (+57.7%) |
| OLD MISSION CAPITAL LLC | 12,572 | 17,324 | +4,752 (+37.8%) |
| Steward Partners Investment Advisory, LLC | 6,572 | 17,301 | +10,729 (+163.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,506 | 78,656 | +31,150 (+65.6%) |
| CoreCap Advisors, LLC | 9,282 | 10,037 | +755 (+8.1%) |
| Janney Montgomery Scott LLC | 26,007 | 77,357 | +51,350 (+197.4%) |
| Cetera Investment Advisers | 19,731 | 20,979 | +1,248 (+6.3%) |
| WELLS FARGO & COMPANY/MN | 2 | 921 | +919 (+45950.0%) |
| INTEGRITY ALLIANCE, LLC. | 10,062 | 10,436 | +374 (+3.7%) |
| Farther Finance Advisors, LLC | 3,134 | 3,734 | +600 (+19.1%) |
| ROYAL BANK OF CANADA | 509 | 1,086 | +577 (+113.4%) |
| Allworth Financial LP | 4,000 | 4,300 | +300 (+7.5%) |
| OSAIC HOLDINGS, INC. | 1,520 | 1,814 | +294 (+19.3%) |
| Aptus Capital Advisors, LLC | 1,020 | 1,120 | +100 (+9.8%) |
| AE Wealth Management LLC | 49 | 114 | +65 (+132.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tactive Advisors, LLC | 27,185 | 24,449 | -2,736 (-10.1%) |
| Sound Income Strategies, LLC | 41,723 | 37,485 | -4,238 (-10.2%) |
| Quadrature Capital Ltd | 50,650 | 42,835 | -7,815 (-15.4%) |
| ZACKS INVESTMENT MANAGEMENT | 48,635 | 40,929 | -7,706 (-15.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,314 | 16,583 | -43,731 (-72.5%) |
| TUCKER ASSET MANAGEMENT LLC | 3,485 | 3,102 | -383 (-11.0%) |
| IFP Advisors, Inc | 5,672 | 4,953 | -719 (-12.7%) |
| GROUP ONE TRADING, L.P. | 700 | 12 | -688 (-98.3%) |
| MORGAN STANLEY | 2,141 | 1,592 | -549 (-25.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RIDGECREST WEALTH PARTNERS, LLC | 4,350 | $204 |
| JANE STREET GROUP, LLC | 44,601 | $2,090 |
| STEPHENS INC /AR/ | 4,270 | $200 |
| Brookstone Capital Management | 4,395 | $206 |
| CITADEL ADVISORS LLC | 4,699 | $220 |
| UBS Group AG | 853 | $40 |