Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Blake Schutter Theil Wealth Advisors, LLC | 480,387 | $18,336 |
| PCA Investment Advisory Services Inc. | 20,223 | $772 |
| SUMMIT WEALTH GROUP LLC / CO | 29,780 | $1,137 |
| LaSalle St. Investment Advisors, LLC | 36,501 | $1 |
| M Holdings Securities, Inc. | 57,098 | $2 |
| Savvy Advisors, Inc. | 42,822 | $1,635 |
| Marion Wealth Management | 6,338 | $243 |
| Next Level Private LLC | 5,397 | $206 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 8,134 | $315 |
| MONEY CONCEPTS CAPITAL CORP | 14,307 | $546 |
| Kovack Advisors, Inc. | 12,725 | $486 |
| BIP Wealth, LLC | 13,874 | $530 |
| SILVER OAK SECURITIES, INCORPORATED | 6,434 | $247 |
| FIRST AMERICAN TRUST, FSB | 5,688 | $217 |
| Community Bank & Trust, Waco, Texas | 5,356 | $0 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,136 | $463 |
| Calamos Wealth Management LLC | 5,786 | $221 |
| Sigma Planning Corp | 5,270 | $201 |
| Envestnet Portfolio Solutions, Inc. | 20,006 | $764 |
| Rialto Wealth Management, LLC | 830 | $32 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 2,491,138 | 2,710,665 | +219,527 (+8.8%) |
| Fragasso Group Inc. | 3,448,937 | 3,606,912 | +157,975 (+4.6%) |
| FORTRESS FINANCIAL GROUP, LLC | 283,077 | 299,546 | +16,469 (+5.8%) |
| FLAGSHIP WEALTH ADVISORS, LLC | 202,297 | 242,371 | +40,074 (+19.8%) |
| EdgeRock Capital LLC | 1,939,205 | 1,966,767 | +27,562 (+1.4%) |
| Mascoma Wealth Management LLC | 388,584 | 397,652 | +9,068 (+2.3%) |
| Williams & Novak, LLC | 154,346 | 156,702 | +2,356 (+1.5%) |
| Element Wealth, LLC | 16,767 | 39,487 | +22,720 (+135.5%) |
| Investmark Advisory Group LLC | 70,253 | 75,252 | +4,999 (+7.1%) |
| Rooted Wealth Advisors, Inc. | 98,272 | 104,541 | +6,269 (+6.4%) |
| CWM, LLC | 322,687 | 1,396,617 | +1,073,930 (+332.8%) |
| NewEdge Advisors, LLC | 851,231 | 1,144,814 | +293,583 (+34.5%) |
| MARIPAU WEALTH MANAGEMENT LLC | 49,082 | 50,485 | +1,403 (+2.9%) |
| SAX WEALTH ADVISORS, LLC | 85,295 | 105,951 | +20,656 (+24.2%) |
| AAF Wealth Management, LLC | 53,389 | 54,408 | +1,019 (+1.9%) |
| FMR LLC | 38,783,477 | 47,246,202 | +8,462,725 (+21.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,840,778 | 3,329,851 | +489,073 (+17.2%) |
| Farther Finance Advisors, LLC | 18,286 | 89,991 | +71,705 (+392.1%) |
| KPP Advisory Services LLC | 35,405 | 41,177 | +5,772 (+16.3%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 78,781 | 80,399 | +1,618 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Canvas Wealth Advisors, LLC | 84,819 | 8,052 | -76,767 (-90.5%) |
| SRS Capital Advisors, Inc. | 241,518 | 119 | -241,399 (-100.0%) |
| Broadview Financial Management, LLC | 31,212 | 26,147 | -5,065 (-16.2%) |
| Financial Partners Group, Inc | 121,889 | 104,971 | -16,918 (-13.9%) |
| Lighthouse Financial LLC | 12,950 | 11,750 | -1,200 (-9.3%) |
| PRINCIPAL SECURITIES, INC. | 183,881 | 170,434 | -13,447 (-7.3%) |
| Cetera Investment Advisers | 441,063 | 343,482 | -97,581 (-22.1%) |
| OSAIC HOLDINGS, INC. | 1,357,359 | 1,300,235 | -57,124 (-4.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 70,700 | 28,700 | -42,000 (-59.4%) |
| Certified Advisory Corp | 32,786 | 31,376 | -1,410 (-4.3%) |
| TRUIST FINANCIAL CORP | 69,859 | 50,573 | -19,286 (-27.6%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,619 | 1,958 | -5,661 (-74.3%) |
| AMERIFLEX GROUP, INC. | 686 | 343 | -343 (-50.0%) |
| Modera Wealth Management, LLC | 16,629 | 13,601 | -3,028 (-18.2%) |
| J.W. COLE ADVISORS, INC. | 23,447 | 21,192 | -2,255 (-9.6%) |
| Qube Research & Technologies Ltd | 3,874 | 1,308 | -2,566 (-66.2%) |
| Private Advisor Group, LLC | 51,454 | 49,759 | -1,695 (-3.3%) |
| Fisher Asset Management, LLC | 7,817 | 6,490 | -1,327 (-17.0%) |
| GPS Wealth Strategies Group, LLC | 400 | 125 | -275 (-68.8%) |
| D.A. DAVIDSON & CO. | 49,593 | 48,906 | -687 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TBH Global Asset Management, LLC | 131,549 | $4,903 |
| Triad Wealth Partners, LLC | 6,882 | $256 |
| Strategic Blueprint, LLC | 12,811 | $477 |
| Arlington Trust Co LLC | 3,840 | $143 |
| Tower Research Capital LLC (TRC) | 14,390 | $536 |
| NWAM LLC | 6,500 | $243 |
| Traynor Capital Management, Inc. | 5,745 | $214 |
| RITHOLTZ WEALTH MANAGEMENT | 6,294 | $235 |
| Foundations Investment Advisors, LLC | 7,012 | $261 |
| Brinker Capital Investments, LLC | 6,504 | $242 |
| Financial Gravity Asset Management, Inc. | 591 | $22 |
| EP Wealth Advisors, LLC | 4,387 | $151 |
| Ameritas Advisory Services, LLC | 1,132 | $42 |
| JPL Wealth Management, LLC | 117 | $4 |
| Wealthspire Advisors, LLC | 225 | $8 |
| Parallel Advisors, LLC | 110 | $4 |
| Oakworth Capital, Inc. | 84 | $3 |
| Barnes Dennig Private Wealth Management LLC | 33 | $1 |
| Dogwood Wealth Management LLC | 31 | $1 |