Ticker: FDLO CUSIP: 316092824 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SYKON CAPITAL LLC | 175,471 | $11,713 |
| Almanack Investment Partners, LLC. | 4,659 | $311 |
| Legacy Wealth Managment, LLC/ID | 469 | $31 |
| Larson Financial Group LLC | 3,075 | $205 |
| Kestra Investment Management, LLC | 3,624 | $242 |
| World Investment Advisors | 4,586 | $306 |
| JANE STREET GROUP, LLC | 40,103 | $2,677 |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,082 | $206 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,330 | $1,557 |
| SRS Capital Advisors, Inc. | 2,526 | $169 |
| CITIGROUP INC | 9,055 | $604 |
| TRUIST FINANCIAL CORP | 3,220 | $215 |
| MASECO LLP | 376 | $25 |
| HOWE & RUSLING INC | 245 | $16 |
| MONTAG A & ASSOCIATES INC | 200 | $13 |
| FIFTH THIRD BANCORP | 264 | $18 |
| UBS ASSET MANAGEMENT AMERICAS INC | 154 | $10 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 78 | $5 |
| Qube Research & Technologies Ltd | 100 | $7 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 42 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Campbell Deegan Wealth Management, LLC | 319,410 | 330,360 | +10,950 (+3.4%) |
| Running Point Capital Advisors, LLC | 174,050 | 192,123 | +18,073 (+10.4%) |
| Roxbury Financial LLC | 2,453 | 14,071 | +11,618 (+473.6%) |
| OmniStar Financial Group, Inc. | 9,210 | 24,540 | +15,330 (+166.4%) |
| Howard Capital Management Inc. | 124,883 | 233,344 | +108,461 (+86.9%) |
| SILVER OAK SECURITIES, INCORPORATED | 6,947 | 26,009 | +19,062 (+274.4%) |
| Mechanics Bank Trust Department | 78,488 | 79,444 | +956 (+1.2%) |
| Strategic Blueprint, LLC | 20,287 | 25,388 | +5,101 (+25.1%) |
| AE Wealth Management LLC | 85,450 | 117,214 | +31,764 (+37.2%) |
| FMR LLC | 9,286,990 | 10,079,498 | +792,508 (+8.5%) |
| J.W. COLE ADVISORS, INC. | 12,739 | 18,747 | +6,008 (+47.2%) |
| Foundations Investment Advisors, LLC | 80,915 | 87,683 | +6,768 (+8.4%) |
| Cetera Investment Advisers | 202,006 | 241,166 | +39,160 (+19.4%) |
| ROYAL BANK OF CANADA | 53,562 | 155,181 | +101,619 (+189.7%) |
| Security Financial Services, INC. | 12,249 | 12,943 | +694 (+5.7%) |
| LPL Financial LLC | 365,714 | 404,099 | +38,385 (+10.5%) |
| MORGAN STANLEY | 66,323 | 116,170 | +49,847 (+75.2%) |
| Smart Money Group LLC | 15,538 | 15,713 | +175 (+1.1%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,106 | 30,806 | +3,700 (+13.7%) |
| Valley Financial Group, Inc. | 5,660 | 5,802 | +142 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GFG Capital, LLC | 118,446 | 115,051 | -3,395 (-2.9%) |
| Abundance Wealth Counselors | 67,575 | 63,520 | -4,055 (-6.0%) |
| Snider Financial Group | 8,223 | 5,760 | -2,463 (-30.0%) |
| Buttonwood Financial Group, LLC | 9,082 | 7,876 | -1,206 (-13.3%) |
| Kestra Advisory Services, LLC | 328,722 | 244,592 | -84,130 (-25.6%) |
| Westside Investment Management, Inc. | 12,820 | 9,875 | -2,945 (-23.0%) |
| WESTBOURNE INVESTMENTS, INC. | 7,289 | 6,339 | -950 (-13.0%) |
| Asset Allocation Strategies LLC | 17,738 | 16,051 | -1,687 (-9.5%) |
| NewEdge Advisors, LLC | 175,181 | 125,636 | -49,545 (-28.3%) |
| Ameritas Advisory Services, LLC | 112,589 | 110,598 | -1,991 (-1.8%) |
| Tempus Wealth Planning, LLC | 26,494 | 25,694 | -800 (-3.0%) |
| SEGALL BRYANT & HAMILL, LLC | 214,541 | 203,753 | -10,788 (-5.0%) |
| TWO SIGMA INVESTMENTS, LP | 77,900 | 24,500 | -53,400 (-68.5%) |
| BANK OF AMERICA CORP /DE/ | 481,167 | 320,500 | -160,667 (-33.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 733,056 | 711,642 | -21,414 (-2.9%) |
| EXENCIAL WEALTH ADVISORS, LLC | 80,645 | 79,225 | -1,420 (-1.8%) |
| Buckingham Strategic Partners | 15,002 | 10,420 | -4,582 (-30.5%) |
| GOLDMAN SACHS GROUP INC | 49,625 | 19,360 | -30,265 (-61.0%) |
| Corient Private Wealth LLC | 224,377 | 213,558 | -10,819 (-4.8%) |
| Savvy Advisors, Inc. | 7,195 | 6,377 | -818 (-11.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hershey Financial Advisers, LLC | 18,350 | $1,209 |
| REGATTA CAPITAL GROUP, LLC | 7,578 | $499 |
| Hoxton Planning & Management, LLC | 3,561 | $235 |
| RMR Wealth Builders | 3,225 | $212 |
| GTS SECURITIES LLC | 4,127 | $272 |
| Carnegie Capital Asset Management, LLC | 3,912 | $258 |
| Root Financial Partners, LLC | 202 | $13 |
| Ronald Blue Trust, Inc. | 284 | $19 |
| PRINCIPAL SECURITIES, INC. | 130 | $9 |
| JPL Wealth Management, LLC | 23 | $2 |
| Luminist Capital LLC | 13 | $1 |
| BlackRock, Inc. | 20 | $1 |
| Oakworth Capital, Inc. | 16 | $1 |
| Dogwood Wealth Management LLC | 6 | $0 |
| LOGAN CAPITAL MANAGEMENT INC | 3 | $0 |