Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oxford Wealth Group, LLC | 17,769 | $3,992 |
| Bellwether Advisors, LLC | 51,511 | $11,573 |
| Buttonwood Financial Group, LLC | 10,924 | $2,482 |
| EVERPAR ADVISORS LLC | 7,909 | $1,777 |
| Silver Lake Advisory, LLC | 7,611 | $1,710 |
| FORMULATE FINANCIAL LLC | 2,537 | $570 |
| SUMMIT WEALTH GROUP LLC / CO | 16,918 | $3,801 |
| Piscataqua Savings Bank | 2,608 | $586 |
| Corps Capital Advisors, LLC | 1,124 | $253 |
| FSA Advisors, Inc. | 1,065 | $239 |
| Perkins Coie Trust Co | 3,180 | $714 |
| Tradewinds Capital Management, LLC | 2,659 | $597 |
| TWO SIGMA INVESTMENTS, LP | 215,088 | $48,324 |
| Cherry Tree Wealth Management, LLC | 2,365 | $531 |
| AIMZ Investment Advisors, LLC | 1,674 | $376 |
| Vestmark Advisory Solutions, Inc. | 22,219 | $4,992 |
| RIDGECREST WEALTH PARTNERS, LLC | 945 | $212 |
| SRS Capital Advisors, Inc. | 15,728 | $3,534 |
| Sterling Investment Counsel, LLC | 1,310 | $294 |
| GTS SECURITIES LLC | 7,735 | $1,738 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mowery & Schoenfeld Wealth Management, LLC | 21,449 | 29,852 | +8,403 (+39.2%) |
| Yoder Wealth Management, Inc. | 69,255 | 86,643 | +17,388 (+25.1%) |
| Kraft, Davis & Associates, LLC | 60,285 | 81,384 | +21,099 (+35.0%) |
| VICUS CAPITAL | 4,072 | 112,649 | +108,577 (+2666.4%) |
| Eaton Financial Holdings Company, LLC | 88,872 | 93,646 | +4,774 (+5.4%) |
| Independence Financial Advisors, LLC | 78,035 | 80,319 | +2,284 (+2.9%) |
| SteelPeak Wealth, LLC | 2,894 | 107,724 | +104,830 (+3622.3%) |
| Maxele Advisors, LLC | 19,230 | 19,785 | +555 (+2.9%) |
| Reliant Investment Partners, LLC | 16,697 | 17,250 | +553 (+3.3%) |
| Marotta Asset Management | 34,037 | 40,843 | +6,806 (+20.0%) |
| DAHRING | CUSMANO LLC | 14,830 | 15,663 | +833 (+5.6%) |
| Adams Wealth Management | 30,812 | 34,463 | +3,651 (+11.8%) |
| Nova Wealth Management, Inc. | 9,639 | 10,635 | +996 (+10.3%) |
| CacheTech Inc. | 30,812 | 34,463 | +3,651 (+11.8%) |
| JBR Co Financial Management Inc | 16,041 | 17,363 | +1,322 (+8.2%) |
| TBH Global Asset Management, LLC | 14,081 | 21,596 | +7,515 (+53.4%) |
| Fulcrum Equity Management | 1,959 | 3,547 | +1,588 (+81.1%) |
| Kestra Investment Management, LLC | 263,250 | 278,876 | +15,626 (+5.9%) |
| PRINCIPAL SECURITIES, INC. | 86,652 | 149,048 | +62,396 (+72.0%) |
| Claro Advisors Inc. | 33,075 | 36,641 | +3,566 (+10.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PRIMORIS WEALTH ADVISORS, LLC | 53,155 | 36,591 | -16,564 (-31.2%) |
| Armor Investment Advisors, LLC | 74,550 | 56,054 | -18,496 (-24.8%) |
| ArborFi Advisors, LLC | 8,742 | 1,424 | -7,318 (-83.7%) |
| Lifeworks Advisors, LLC | 71,718 | 51,779 | -19,939 (-27.8%) |
| Wealthstar Advisors, LLC | 16,546 | 5,522 | -11,024 (-66.6%) |
| Richard Bernstein Advisors LLC | 1,362,189 | 1,333,956 | -28,233 (-2.1%) |
| KDK Private Wealth Management, LLC | 29,377 | 28,791 | -586 (-2.0%) |
| SOUTHERN CAPITAL ADVISORS, LLC | 41,271 | 40,095 | -1,176 (-2.8%) |
| Financial Partners Group, Inc | 108,445 | 105,465 | -2,980 (-2.7%) |
| Portfolio Strategies, Inc. | 238,731 | 235,462 | -3,269 (-1.4%) |
| Fingerlakes Wealth Management, Inc. | 20,027 | 19,604 | -423 (-2.1%) |
| Palacios Wealth Management, LLC | 6,419 | 3,657 | -2,762 (-43.0%) |
| Morningstar Investment Management LLC | 110,357 | 95,145 | -15,212 (-13.8%) |
| LEIGH BALDWIN & CO., LLC | 3,604 | 2,149 | -1,455 (-40.4%) |
| Kestra Advisory Services, LLC | 301,134 | 172,938 | -128,196 (-42.6%) |
| VCI Wealth Management LLC | 5,317 | 3,094 | -2,223 (-41.8%) |
| Purkiss Capital Advisors LLC | 8,794 | 8,173 | -621 (-7.1%) |
| Ciovacco Capital Management LLC | 13,553 | 13,322 | -231 (-1.7%) |
| Samalin Investment Counsel, LLC | 12,341 | 11,674 | -667 (-5.4%) |
| Maltin Wealth Management, Inc. | 16,732 | 16,516 | -216 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OmniStar Financial Group, Inc. | 4,296 | $955 |
| BRIGHTON JONES LLC | 23,248 | $5,165 |
| Endowment Wealth Management, Inc. | 1,342 | $298 |
| Strengthening Families & Communities, LLC | 1,534 | $341 |
| SEVEN MILE ADVISORY | 1,926 | $428 |
| Woodside Wealth Management LLC | 366 | $81 |
| Perennial Investment Advisors, LLC | 2,611 | $580 |
| Avidian Wealth Solutions, LLC | 4,138 | $919 |
| Main Street Group, LTD | 504 | $112 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,988 | $442 |
| Arlington Trust Co LLC | 975 | $217 |
| FLOW TRADERS U.S. LLC | 4,753 | $1 |
| INSIGNEO ADVISORY SERVICES, LLC | 979 | $218 |
| EVOLUTION WEALTH MANAGEMENT INC. | 92 | $20 |
| Financial Life Planners | 114 | $25 |
| Venturi Wealth Management, LLC | 956 | $213 |
| Crossmark Global Holdings, Inc. | 2,316 | $515 |
| TUDOR INVESTMENT CORP ET AL | 2,213 | $492 |
| D. E. Shaw & Co., Inc. | 2,770 | $615 |
| SALEM INVESTMENT COUNSELORS INC | 438 | $97 |