Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 30,287 | $1,609 |
| Wealth Alliance Advisory Group, LLC | 26,222 | $1,393 |
| Monte Financial Group, LLC | 3,926 | $209 |
| SageView Advisory Group, LLC | 20,831 | $1,106 |
| AMERICAN NATIONAL BANK | 7,448 | $396 |
| OPTIMA CAPITAL LLC | 748 | $40 |
| Federation des caisses Desjardins du Quebec | 24,521 | $1,302 |
| CITADEL ADVISORS LLC | 30,475 | $1,619 |
| SRS Capital Advisors, Inc. | 2,295 | $122 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,373 | $232 |
| Kestra Advisory Services, LLC | 1,939 | $103 |
| FLAGSHIP HARBOR ADVISORS, LLC | 652 | $35 |
| DEUTSCHE BANK AG\ | 354 | $19 |
| LRI Investments, LLC | 100 | $5 |
| Allworth Financial LP | 40 | $2 |
| Motiv8 Investments LLC | 1,568 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AE Wealth Management LLC | 1,055,982 | 1,328,708 | +272,726 (+25.8%) |
| Elevated Capital Advisors, LLC | 26,145 | 32,400 | +6,255 (+23.9%) |
| Yoder Wealth Management, Inc. | 23,347 | 25,281 | +1,934 (+8.3%) |
| Lifeworks Advisors, LLC | 38,848 | 44,415 | +5,567 (+14.3%) |
| Trail Ridge Investment Advisors, LLC | 19,450 | 20,801 | +1,351 (+6.9%) |
| OneAscent Financial Services LLC | 6,898 | 12,746 | +5,848 (+84.8%) |
| Kovitz Investment Group Partners, LLC | 52,601 | 96,473 | +43,872 (+83.4%) |
| Maxele Advisors, LLC | 15,477 | 15,703 | +226 (+1.5%) |
| Certified Advisory Corp | 73,922 | 75,234 | +1,312 (+1.8%) |
| PENOBSCOT WEALTH MANAGEMENT | 13,528 | 14,081 | +553 (+4.1%) |
| AGF MANAGEMENT LTD | 102,997 | 113,138 | +10,141 (+9.8%) |
| GWN SECURITIES INC. | 6,006 | 6,553 | +547 (+9.1%) |
| JPMORGAN CHASE & CO | 7,152 | 33,471 | +26,319 (+368.0%) |
| Traynor Capital Management, Inc. | 4,544 | 5,974 | +1,430 (+31.5%) |
| BANK OF AMERICA CORP /DE/ | 20,571 | 36,290 | +15,719 (+76.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,736 | 46,853 | +14,117 (+43.1%) |
| ROYAL BANK OF CANADA | 5,059 | 17,094 | +12,035 (+237.9%) |
| Centennial Wealth Advisory LLC | 5,019 | 5,324 | +305 (+6.1%) |
| Wealthcare Advisory Partners LLC | 21,445 | 23,355 | +1,910 (+8.9%) |
| LYNCH & ASSOCIATES/IN | 10,860 | 11,176 | +316 (+2.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Centerline Wealth Advisors, LLC | 174,491 | 47,363 | -127,128 (-72.9%) |
| Kingdom Financial Group LLC. | 5,215 | 8 | -5,207 (-99.8%) |
| Peak Financial Management, Inc. | 36,742 | 35,038 | -1,704 (-4.6%) |
| TOUNJIAN ADVISORY PARTNERS, LLC | 15,262 | 14,926 | -336 (-2.2%) |
| PRINCIPAL SECURITIES, INC. | 11,642 | 5,684 | -5,958 (-51.2%) |
| KDK Private Wealth Management, LLC | 7,093 | 6,997 | -96 (-1.4%) |
| Modern Wealth Management, LLC | 8,480 | 4,864 | -3,616 (-42.6%) |
| SCS Capital Management LLC | 9,235 | 5,788 | -3,447 (-37.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 49,734 | 37,523 | -12,211 (-24.6%) |
| Geneos Wealth Management Inc. | 1,819 | 666 | -1,153 (-63.4%) |
| UBS Group AG | 4,301 | 1,746 | -2,555 (-59.4%) |
| Corient Private Wealth LLC | 25,300 | 23,626 | -1,674 (-6.6%) |
| Signature Resources Capital Management, LLC | 193 | 56 | -137 (-71.0%) |
| Cetera Investment Advisers | 15,406 | 14,142 | -1,264 (-8.2%) |
| OSAIC HOLDINGS, INC. | 75,026 | 73,973 | -1,053 (-1.4%) |
| STIFEL FINANCIAL CORP | 30,198 | 29,134 | -1,064 (-3.5%) |
| HighTower Advisors, LLC | 10,107 | 9,094 | -1,013 (-10.0%) |
| Snowden Capital Advisors LLC | 9,046 | 8,644 | -402 (-4.4%) |
| J.W. COLE ADVISORS, INC. | 28,143 | 27,823 | -320 (-1.1%) |
| NewEdge Advisors, LLC | 6,048 | 5,574 | -474 (-7.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strengthening Families & Communities, LLC | 5,273 | $276 |
| Mason Investment Advisory Services, Inc. | 3,914 | $205 |
| Pathway Financial Advisers, LLC | 817 | $43 |
| Tortoise Investment Management, LLC | 2,130 | $112 |
| EVOLUTION WEALTH MANAGEMENT INC. | 203 | $11 |
| Wealthspire Advisors, LLC | 1,933 | $101 |
| Ameritas Advisory Services, LLC | 549 | $29 |
| Larson Financial Group LLC | 109 | $6 |
| Vermillion Wealth Management, Inc. | 43 | $2 |
| ATLAS CAPITAL ADVISORS LLC | 19 | $1 |
| PNC Financial Services Group, Inc. | 15 | $1 |