Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TBH Global Asset Management, LLC | 130,600 | $4,943 |
| SageGuard Financial Group, LLC | 70,592 | $1,749 |
| INSTRUMENTAL WEALTH, LLC | 7,981 | $243 |
| Headlands Technologies LLC | 45,436 | $1,125 |
| Robertson Stephens Wealth Management, LLC | 19,959 | $494 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,981 | $718 |
| RMG Wealth Management LLC | 890 | $82 |
| MCF Advisors LLC | 4,242 | $105 |
| FLOW TRADERS U.S. LLC | 23,004 | $1 |
| Equitable Holdings, Inc. | 9,429 | $234 |
| Point72 Asset Management, L.P. | 11,806 | $292 |
| SageView Advisory Group, LLC | 1,400 | $35 |
| Decker Retirement Planning Inc. | 265 | $7 |
| DEUTSCHE BANK AG\ | 997 | $25 |
| FLAGSHIP HARBOR ADVISORS, LLC | 249 | $6 |
| Federation des caisses Desjardins du Quebec | 151 | $4 |
| CoreCap Advisors, LLC | 100 | $2 |
| ASSETMARK, INC | 50 | $1 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 20 | $0 |
| Motiv8 Investments LLC | 3,413 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HILLTOP WEALTH ADVISORS, LLC | 522,207 | 534,019 | +11,812 (+2.3%) |
| Yoder Wealth Management, Inc. | 111,441 | 121,884 | +10,443 (+9.4%) |
| Cutler Capital Management, LLC | 271,219 | 275,160 | +3,941 (+1.5%) |
| SYNTAX RESEARCH, INC. | 76,986 | 81,150 | +4,164 (+5.4%) |
| Bravias Capital Group, LLC | 34,307 | 40,789 | +6,482 (+18.9%) |
| Trail Ridge Investment Advisors, LLC | 104,963 | 109,204 | +4,241 (+4.0%) |
| Maltin Wealth Management, Inc. | 108,061 | 111,366 | +3,305 (+3.1%) |
| Wealth Quarterback LLC | 85,731 | 90,698 | +4,967 (+5.8%) |
| BCS Wealth Management | 8,603 | 17,206 | +8,603 (+100.0%) |
| TWO SIGMA SECURITIES, LLC | 22,664 | 26,907 | +4,243 (+18.7%) |
| Principia Wealth Advisory, LLC | 41 | 1,255 | +1,214 (+2961.0%) |
| Wilkins Miller Wealth Management, LLC | 14,842 | 15,721 | +879 (+5.9%) |
| BNP PARIBAS ARBITRAGE, SA | 9 | 351,000 | +350,991 (+3899900.0%) |
| SWEENEY & MICHEL, LLC | 16,882 | 18,266 | +1,384 (+8.2%) |
| ATLAS CAPITAL ADVISORS LLC | 11,566 | 15,999 | +4,433 (+38.3%) |
| LYNCH & ASSOCIATES/IN | 57,518 | 59,139 | +1,621 (+2.8%) |
| Miracle Mile Advisors, LLC | 152,881 | 164,273 | +11,392 (+7.5%) |
| TUDOR INVESTMENT CORP ET AL | 21,078 | 62,491 | +41,413 (+196.5%) |
| Transamerica Financial Advisors, Inc. | 3,669 | 6,576 | +2,907 (+79.2%) |
| AE Wealth Management LLC | 119,553 | 136,184 | +16,631 (+13.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Maxele Advisors, LLC | 97,987 | 91,623 | -6,364 (-6.5%) |
| Eley Financial Management, Inc | 177,456 | 160,865 | -16,591 (-9.3%) |
| Tower Research Capital LLC (TRC) | 441,631 | 49,842 | -391,789 (-88.7%) |
| Aspetuck Financial Management LLC | 67,943 | 62,819 | -5,124 (-7.5%) |
| VCI Wealth Management LLC | 38,207 | 8,397 | -29,810 (-78.0%) |
| Financial Partners Group, Inc | 141,508 | 114,786 | -26,722 (-18.9%) |
| AGF MANAGEMENT LTD | 933,266 | 234,786 | -698,480 (-74.8%) |
| Glass Jacobson Investment Advisors llc | 48,965 | 40,141 | -8,824 (-18.0%) |
| Roxbury Financial LLC | 23,798 | 21,591 | -2,207 (-9.3%) |
| Sunbelt Securities, Inc. | 76,471 | 58,124 | -18,347 (-24.0%) |
| Summit Financial, LLC | 80,983 | 23,242 | -57,741 (-71.3%) |
| KDK Private Wealth Management, LLC | 24,589 | 24,072 | -517 (-2.1%) |
| Castleview Partners, LLC | 22,310 | 21,309 | -1,001 (-4.5%) |
| KCM INVESTMENT ADVISORS LLC | 168,149 | 155,912 | -12,237 (-7.3%) |
| Traynor Capital Management, Inc. | 153,218 | 146,887 | -6,331 (-4.1%) |
| Fischer Financial Services, Inc. | 10,764 | 8,650 | -2,114 (-19.6%) |
| NewEdge Advisors, LLC | 160,896 | 127,704 | -33,192 (-20.6%) |
| EPG Wealth Management LLC | 45,849 | 45,175 | -674 (-1.5%) |
| JANE STREET GROUP, LLC | 126,557 | 11,175 | -115,382 (-91.2%) |
| CITADEL ADVISORS LLC | 193,663 | 101,391 | -92,272 (-47.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Yarbrough Capital, LLC | 711,695 | $17,593 |
| Quadrature Capital Ltd | 387,630 | $9,586 |
| PRIMORIS WEALTH ADVISORS, LLC | 9,250 | $229 |
| GTS SECURITIES LLC | 95,971 | $2,372 |
| Y-Intercept (Hong Kong) Ltd | 78,867 | $1,950 |
| XTX Topco Ltd | 33,016 | $816 |
| Gateway Wealth Partners, LLC | 9,334 | $231 |
| Perigon Wealth Management, LLC | 33,122 | $819 |
| RENAISSANCE TECHNOLOGIES LLC | 161,600 | $3,995 |
| Ameritas Advisory Services, LLC | 9,094 | $225 |
| Pathway Financial Advisers, LLC | 2,096 | $52 |
| Kovitz Investment Group Partners, LLC | 37,715 | $932 |
| EVOLUTION WEALTH MANAGEMENT INC. | 686 | $17 |
| D. E. Shaw & Co., Inc. | 182,232 | $4,505 |
| BRIGHTON JONES LLC | 9,154 | $226 |
| Brinker Capital Investments, LLC | 15,623 | $386 |
| Qube Research & Technologies Ltd | 25,813 | $638 |
| Strengthening Families & Communities, LLC | 446 | $11 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,169 | $54 |
| NATIONAL BANK OF CANADA /FI/ | 504 | $12 |