Ticker: FESM CUSIP: 31609A206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| American National Bank of Texas | 164,803 | $6,226 |
| Quotient Wealth Partners, LLC | 1,767,200 | $66,765 |
| TruWealth Advisors, LLC | 903,775 | $34,145 |
| TABLEAUX LLC | 61,985 | $2,397 |
| DecisionMap Wealth Management, LLC | 37,002 | $1,398 |
| Dynasty Wealth Management, LLC | 1,780,989 | $67,286 |
| Ausdal Financial Partners, Inc. | 189,787 | $7,170 |
| GREAT VALLEY ADVISOR GROUP, INC. | 211,946 | $8,007 |
| LongView Wealth Management | 15,819 | $629 |
| Breakwater Capital Group | 26,684 | $1,008 |
| Abbot Financial Management, Inc. | 8,300 | $314 |
| BEAM WEALTH ADVISORS, INC. | 11,207 | $423 |
| Focus Financial Network, Inc. | 60,895 | $2,301 |
| Curtis Advisory Group, LLC | 9,909 | $374 |
| UPTICK PARTNERS, LLC | 7,311 | $276 |
| Savvy Advisors, Inc. | 35,994 | $1,360 |
| Piscataqua Savings Bank | 2,500 | $94 |
| Tower Research Capital LLC (TRC) | 41,140 | $1,554 |
| M. Kulyk & Associates, LLC | 5,809 | $219 |
| SUMMIT WEALTH GROUP LLC / CO | 7,967 | $301 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mayfair Advisory Group, LLC | 150,563 | 207,504 | +56,941 (+37.8%) |
| CROBAN | 63,692 | 120,267 | +56,575 (+88.8%) |
| DAHRING | CUSMANO LLC | 256,595 | 268,173 | +11,578 (+4.5%) |
| Landing Point Financial Group, LLC | 243,490 | 258,788 | +15,298 (+6.3%) |
| Summit Investment Advisory Services, LLC | 318,069 | 328,309 | +10,240 (+3.2%) |
| Capital Analysts, LLC | 6,303 | 814,633 | +808,330 (+12824.5%) |
| Parkside Investments, LLC | 237,150 | 300,828 | +63,678 (+26.9%) |
| Modus Advisors, LLC | 131,395 | 157,676 | +26,281 (+20.0%) |
| tru Independence LLC | 94,425 | 125,563 | +31,138 (+33.0%) |
| Worth Asset Management, LLC | 10,061 | 31,594 | +21,533 (+214.0%) |
| Founders Financial Alliance, LLC | 75,203 | 102,106 | +26,903 (+35.8%) |
| PETRA FINANCIAL ADVISORS INC | 23,652 | 30,411 | +6,759 (+28.6%) |
| First Heartland Consultants, Inc. | 114,889 | 147,535 | +32,646 (+28.4%) |
| REDW Wealth LLC | 5,854 | 15,781 | +9,927 (+169.6%) |
| MML INVESTORS SERVICES, LLC | 80,306 | 855,479 | +775,173 (+965.3%) |
| GREENWOOD CAPITAL ASSOCIATES LLC | 39,620 | 57,102 | +17,482 (+44.1%) |
| Retirement Income Solutions, Inc | 138,974 | 143,461 | +4,487 (+3.2%) |
| LINCOLN CAPITAL CORP | 88,334 | 89,676 | +1,342 (+1.5%) |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 45,077 | 49,033 | +3,956 (+8.8%) |
| TD PRIVATE CLIENT WEALTH LLC | 11,577 | 89,756 | +78,179 (+675.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LITTLE HOUSE CAPITAL LLC | 378,766 | 353,167 | -25,599 (-6.8%) |
| Holos Integrated Wealth LLC | 153,984 | 143,571 | -10,413 (-6.8%) |
| OmniStar Financial Group, Inc. | 18,250 | 13,446 | -4,804 (-26.3%) |
| Atria Investments, Inc | 177,460 | 137,783 | -39,677 (-22.4%) |
| Canvas Wealth Advisors, LLC | 32,621 | 31,254 | -1,367 (-4.2%) |
| Keystone Wealth Services, LLC | 15,988 | 14,567 | -1,421 (-8.9%) |
| HARBOUR INVESTMENTS, INC. | 44,425 | 35,776 | -8,649 (-19.5%) |
| IFG Advisory, LLC | 44,799 | 42,498 | -2,301 (-5.1%) |
| TD Waterhouse Canada Inc. | 40,152 | 34,059 | -6,093 (-15.2%) |
| Mariner, LLC | 133,583 | 124,976 | -8,607 (-6.4%) |
| Steward Partners Investment Advisory, LLC | 71,371 | 69,659 | -1,712 (-2.4%) |
| MCRAE CAPITAL MANAGEMENT INC | 16,897 | 16,716 | -181 (-1.1%) |
| Cornerstone Planning Group LLC | 750 | 442 | -308 (-41.1%) |
| STEPHENS INC /AR/ | 6,800 | 6,300 | -500 (-7.4%) |
| CITADEL ADVISORS LLC | 29,965 | 29,480 | -485 (-1.6%) |
| Concord Wealth Partners | 571 | 365 | -206 (-36.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Convergence Financial, LLC | 48,505 | $1,773 |
| FLOW TRADERS U.S. LLC | 53,973 | $2 |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,305 | $706 |
| WELLINGTON MANAGEMENT GROUP LLP | 425,876 | $15,570 |
| JANE STREET GROUP, LLC | 57,853 | $2,115 |
| Advisory Services Network, LLC | 4,243 | $155 |
| Ameritas Advisory Services, LLC | 1,550 | $57 |
| Pathway Financial Advisers, LLC | 190 | $7 |
| SouthState Corp | 333 | $12 |