Ticker: FHLC CUSIP: 316092600 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Q3 Asset Management | 84,880 | $6 |
| Bellwether Advisors, LLC | 54,511 | $4,049 |
| KW WEALTH MANAGEMENT LLC | 3,511 | $261 |
| Elm3 Financial Group, LLC | 5,851 | $435 |
| Piscataqua Savings Bank | 4,145 | $308 |
| Advisors Capital Management, LLC | 72,324 | $5,372 |
| Cherry Tree Wealth Management, LLC | 5,314 | $395 |
| M. Kulyk & Associates, LLC | 4,786 | $356 |
| Cornell Pochily Investment Advisors, Inc. | 2,752 | $204 |
| Madison Wealth Partners, Inc | 2,808 | $209 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,406 | $253 |
| SageView Advisory Group, LLC | 8,884 | $660 |
| Robertson Stephens Wealth Management, LLC | 10,232 | $760 |
| Cambria Investment Management, L.P. | 3,407 | $253 |
| SRS Capital Advisors, Inc. | 8,217 | $610 |
| Elyxium Wealth, LLC | 836 | $62 |
| Pinnacle Wealth Planning Services, Inc. | 1,481 | $110 |
| BIP Wealth, LLC | 2,733 | $203 |
| GTS SECURITIES LLC | 3,002 | $223 |
| HOWE & RUSLING INC | 1,778 | $132 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ALTFEST L J & CO INC | 290,045 | 345,718 | +55,673 (+19.2%) |
| Yoder Wealth Management, Inc. | 87,410 | 95,236 | +7,826 (+9.0%) |
| Investors Research Corp | 205,435 | 213,079 | +7,644 (+3.7%) |
| Fischer Financial Services, Inc. | 166,801 | 171,073 | +4,272 (+2.6%) |
| McGlone Suttner Wealth Management, Inc. | 278,946 | 285,486 | +6,540 (+2.3%) |
| Marotta Asset Management | 148,227 | 153,847 | +5,620 (+3.8%) |
| WEATHERLY ASSET MANAGEMENT L. P. | 286,266 | 297,873 | +11,607 (+4.1%) |
| Maltin Wealth Management, Inc. | 57,448 | 58,865 | +1,417 (+2.5%) |
| Prospect Financial Services LLC | 19,279 | 21,983 | +2,704 (+14.0%) |
| Financial Partners Group, Inc | 61,163 | 73,218 | +12,055 (+19.7%) |
| ATLAS CAPITAL ADVISORS LLC | 24,028 | 38,517 | +14,489 (+60.3%) |
| Aprio Wealth Management, LLC | 134,175 | 138,134 | +3,959 (+3.0%) |
| Xcel Wealth Management, LLC | 5,000 | 8,914 | +3,914 (+78.3%) |
| Kovitz Investment Group Partners, LLC | 70,128 | 113,720 | +43,592 (+62.2%) |
| Apollon Wealth Management, LLC | 175,539 | 193,277 | +17,738 (+10.1%) |
| SPINNAKER TRUST | 90,536 | 95,740 | +5,204 (+5.7%) |
| PRINCIPAL SECURITIES, INC. | 16,458 | 36,902 | +20,444 (+124.2%) |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 5,469 | 10,079 | +4,610 (+84.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,918,232 | 2,739,003 | +820,771 (+42.8%) |
| LYNCH & ASSOCIATES/IN | 34,649 | 35,566 | +917 (+2.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Centerline Wealth Advisors, LLC | 144,955 | 35,455 | -109,500 (-75.5%) |
| Armor Investment Advisors, LLC | 74,537 | 32,394 | -42,143 (-56.5%) |
| ROCKLAND TRUST CO | 327,741 | 32,087 | -295,654 (-90.2%) |
| Buttonwood Financial Advisors Inc. | 213,775 | 211,054 | -2,721 (-1.3%) |
| Birchcreek Wealth Management, LLC | 21,114 | 14,368 | -6,746 (-32.0%) |
| Lifeworks Advisors, LLC | 123,154 | 110,668 | -12,486 (-10.1%) |
| VCI Wealth Management LLC | 21,610 | 10,600 | -11,010 (-50.9%) |
| Buska Wealth Management, LLC | 13,041 | 9,230 | -3,811 (-29.2%) |
| Signature Wealth Management Partners, LLC | 12,621 | 10,719 | -1,902 (-15.1%) |
| Traynor Capital Management, Inc. | 100,648 | 88,699 | -11,949 (-11.9%) |
| Nova Wealth Management, Inc. | 1,927 | 96 | -1,831 (-95.0%) |
| Capital Advisory Group Advisory Services, LLC | 23,750 | 21,690 | -2,060 (-8.7%) |
| Demars Financial Group, LLC | 7,966 | 6,060 | -1,906 (-23.9%) |
| Integrated Advisors Network LLC | 22,765 | 10,887 | -11,878 (-52.2%) |
| Adviser Investments LLC | 146,768 | 116,352 | -30,416 (-20.7%) |
| Summit Financial, LLC | 52,667 | 28,025 | -24,642 (-46.8%) |
| VICUS CAPITAL | 13,225 | 7,716 | -5,509 (-41.7%) |
| Glass Jacobson Investment Advisors llc | 12,157 | 11,150 | -1,007 (-8.3%) |
| Sunbelt Securities, Inc. | 19,416 | 14,967 | -4,449 (-22.9%) |
| Independence Financial Advisors, LLC | 19,073 | 18,307 | -766 (-4.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strengthening Families & Communities, LLC | 163,676 | $10,982 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 100,000 | $6,687 |
| Woodside Wealth Management LLC | 1,474 | $99 |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,218 | $81 |
| Gladstone Institutional Advisory LLC | 4,976 | $333 |
| United Community Bank | 500 | $33 |
| Crossmark Global Holdings, Inc. | 5,018 | $336 |
| Tower Research Capital LLC (TRC) | 2,537 | $170 |
| EP Wealth Advisors, LLC | 3,555 | $227 |
| Bell Investment Advisors, Inc | 400 | $27 |
| JANE STREET GROUP, LLC | 3,941 | $264 |
| SALEM INVESTMENT COUNSELORS INC | 500 | $33 |
| SIGNATUREFD, LLC | 575 | $38 |
| MATHER GROUP, LLC. | 600 | $40 |
| Wealthspire Advisors, LLC | 235 | $16 |
| Main Street Group, LTD | 60 | $4 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,230 | $1 |
| West Branch Capital LLC | 1 | $0 |