Ticker: FELV CUSIP: 31609A107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 31,351 | $1,087 |
| Centurion Wealth Management LLC | 7,453 | $258 |
| IHT Wealth Management, LLC | 41,990 | $1,455 |
| WARNER FINANCIAL, INC | 7,579 | $0 |
| Great Lakes Retirement, Inc. | 9,659 | $335 |
| Leo Wealth, LLC | 7,852 | $272 |
| Winthrop Advisory Group LLC | 6,306 | $219 |
| Regal Investment Advisors LLC | 7,261 | $252 |
| Savvy Advisors, Inc. | 8,327 | $289 |
| POM Investment Strategies, LLC | 721 | $25 |
| Lodestone Wealth Management LLC | 689 | $24 |
| Waverly Advisors, LLC | 9,226 | $320 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,825 | $98 |
| Cerity Partners LLC | 11,813 | $409 |
| HighTower Advisors, LLC | 6,889 | $239 |
| Nemes Rush Group LLC | 241 | $8 |
| Qube Research & Technologies Ltd | 168 | $6 |
| Parvin Asset Management, LLC | 33 | $1 |
| Johnson Financial Group, Inc. | 32 | $1 |
| Ransom Advisory, Ltd | 17 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Independence Financial Advisors, LLC | 916,296 | 949,124 | +32,828 (+3.6%) |
| Sowa Financial Group, Inc. | 626,311 | 648,068 | +21,757 (+3.5%) |
| Investmark Advisory Group LLC | 80,262 | 86,704 | +6,442 (+8.0%) |
| Processus Wealth & Capital Management, LLC | 77,223 | 79,229 | +2,006 (+2.6%) |
| Advisory Resource Group | 193,529 | 207,393 | +13,864 (+7.2%) |
| VESTIA PERSONAL WEALTH ADVISORS | 33,653 | 34,146 | +493 (+1.5%) |
| MAI Capital Management | 4,207 | 54,022 | +49,815 (+1184.1%) |
| JAMES INVESTMENT RESEARCH INC | 22,001 | 25,528 | +3,527 (+16.0%) |
| Clarity Asset Management, Inc. | 17,579 | 18,103 | +524 (+3.0%) |
| FMR LLC | 13,909,262 | 14,736,106 | +826,844 (+5.9%) |
| FORONJY FINANCIAL LLC | 7,743 | 8,491 | +748 (+9.7%) |
| LPL Financial LLC | 437,070 | 582,791 | +145,721 (+33.3%) |
| RAYMOND JAMES FINANCIAL INC | 171,120 | 252,050 | +80,930 (+47.3%) |
| ROYAL BANK OF CANADA | 86,017 | 184,397 | +98,380 (+114.4%) |
| Wealthspire Retirement, LLC | 20,359 | 22,599 | +2,240 (+11.0%) |
| Cetera Investment Advisers | 202,848 | 232,327 | +29,479 (+14.5%) |
| Mariner, LLC | 9,445 | 31,177 | +21,732 (+230.1%) |
| NewEdge Advisors, LLC | 34,825 | 46,201 | +11,376 (+32.7%) |
| Focus Partners Wealth | 9,826 | 26,366 | +16,540 (+168.3%) |
| WELLS FARGO & COMPANY/MN | 5,375 | 16,690 | +11,315 (+210.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Weil Company, Inc. | 253,343 | 243,808 | -9,535 (-3.8%) |
| PKS Advisory Services, LLC | 33,977 | 28,343 | -5,634 (-16.6%) |
| Stratos Wealth Partners, LTD. | 141,327 | 84,017 | -57,310 (-40.6%) |
| SITTNER & NELSON, LLC | 9,595 | 7,595 | -2,000 (-20.8%) |
| Private Advisor Group, LLC | 66,307 | 9,593 | -56,714 (-85.5%) |
| OSAIC HOLDINGS, INC. | 560,646 | 479,800 | -80,846 (-14.4%) |
| J.W. COLE ADVISORS, INC. | 149,907 | 141,318 | -8,589 (-5.7%) |
| Larson Financial Group LLC | 16,216 | 9,347 | -6,869 (-42.4%) |
| Sunbelt Securities, Inc. | 49,954 | 48,631 | -1,323 (-2.6%) |
| MARINO, STRAM & ASSOCIATES LLC | 6,717 | 6,183 | -534 (-7.9%) |
| Essex Financial Services, Inc. | 48,073 | 47,459 | -614 (-1.3%) |
| US BANCORP \DE\ | 2,613 | 761 | -1,852 (-70.9%) |
| Harbor Group, Inc. | 8,872 | 8,610 | -262 (-3.0%) |
| Valeo Financial Advisors, LLC | 6,551 | 5,819 | -732 (-11.2%) |
| Bensler, LLC | 6,802 | 6,569 | -233 (-3.4%) |
| CIBC Private Wealth Group, LLC | 6,734 | 6,631 | -103 (-1.5%) |
| Cambridge Investment Research Advisors, Inc. | 106,644 | 97,342 | -9,302 (-8.7%) |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,732 | 20,952 | -780 (-3.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| North Capital, Inc. | 8,774 | $294 |
| Dynamic Financial Group | 7,205 | $242 |
| TBH Global Asset Management, LLC | 8,120 | $272 |
| Rise Advisors, LLC | 4,047 | $136 |
| Global Wealth Management Investment Advisory, Inc. | 7,877 | $264 |
| WCG Wealth Advisors LLC | 10,390 | $348 |
| Ameritas Advisory Services, LLC | 6,960 | $233 |
| Beacon Pointe Advisors, LLC | 21,649 | $726 |
| Financial Freedom, LLC | 566 | $19 |
| Kovitz Investment Group Partners, LLC | 12,813 | $430 |
| CITADEL ADVISORS LLC | 38,316 | $1,285 |
| Savant Capital, LLC | 7,216 | $242 |
| Founders Financial Alliance, LLC | 732 | $25 |
| Investors Research Corp | 744 | $25 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,353 | $314 |
| PRINCIPAL SECURITIES, INC. | 2,602 | $87 |
| Tripletail Wealth Management, LLC | 136 | $5 |
| Anchor Investment Management, LLC | 335 | $11 |
| HUNTINGTON NATIONAL BANK | 551 | $18 |
| BANK OF MONTREAL /CAN/ | 127 | $4 |