Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cannon Wealth Management Services, LLC | 114,424 | $4,771 |
| Bleakley Financial Group, LLC | 300,801 | $12,543 |
| SUMMIT WEALTH GROUP LLC / CO | 25,087 | $1,046 |
| Savvy Advisors, Inc. | 73,736 | $3,075 |
| Integrated Financial Solutions, Inc. | 5,639 | $235 |
| Summit Financial Wealth Advisors, LLC | 10,541 | $440 |
| Pasadena Private Wealth, LLC | 10,503 | $438 |
| UPTICK PARTNERS, LLC | 6,029 | $251 |
| WARNER FINANCIAL, INC | 6,702 | $0 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 4,824 | $201 |
| POM Investment Strategies, LLC | 928 | $39 |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,188 | $258 |
| Arkadios Wealth Advisors | 7,931 | $331 |
| SRS Capital Advisors, Inc. | 7,338 | $306 |
| MISSION WEALTH MANAGEMENT, LP | 6,614 | $276 |
| Focus Partners Wealth | 29,485 | $1,230 |
| BRADLEY FOSTER & SARGENT INC/CT | 6,111 | $255 |
| Anchor Investment Management, LLC | 1,451 | $61 |
| QRG CAPITAL MANAGEMENT, INC. | 5,123 | $214 |
| ASSETMARK, INC | 1,741 | $73 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Independence Financial Advisors, LLC | 774,768 | 1,310,736 | +535,968 (+69.2%) |
| B&D White Capital Company, LLC | 73,563 | 275,092 | +201,529 (+274.0%) |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 8,231,070 | 8,634,000 | +402,930 (+4.9%) |
| SENTINEL PENSION ADVISORS INC | 394,893 | 427,214 | +32,321 (+8.2%) |
| Prepared Retirement Institute LLC | 368,617 | 374,809 | +6,192 (+1.7%) |
| FLAGSHIP WEALTH ADVISORS, LLC | 138,807 | 153,304 | +14,497 (+10.4%) |
| Investmark Advisory Group LLC | 67,730 | 80,037 | +12,307 (+18.2%) |
| Baron Wealth Management LLC | 14,054 | 38,248 | +24,194 (+172.2%) |
| Elm3 Financial Group, LLC | 14,248 | 20,709 | +6,461 (+45.3%) |
| Infinity Wealth Counsel, LLC | 23,845 | 27,075 | +3,230 (+13.5%) |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,610 | 95,010 | +29,400 (+44.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,109,974 | 4,141,753 | +1,031,779 (+33.2%) |
| MML INVESTORS SERVICES, LLC | 6,057,861 | 6,343,591 | +285,730 (+4.7%) |
| Element Wealth, LLC | 14,250 | 19,052 | +4,802 (+33.7%) |
| Kuhn & Co Investment Counsel | 15,372 | 17,847 | +2,475 (+16.1%) |
| Sunbelt Securities, Inc. | 15,910 | 40,505 | +24,595 (+154.6%) |
| Rolek Wealth Management LLC | 34,679 | 35,441 | +762 (+2.2%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 92,098 | 94,634 | +2,536 (+2.8%) |
| Farther Finance Advisors, LLC | 13,632 | 107,697 | +94,065 (+690.0%) |
| Valmark Advisers, Inc. | 140,988 | 211,123 | +70,135 (+49.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Goodman Advisory Group, LLC | 487,419 | 11,153 | -476,266 (-97.7%) |
| Spectrum Investment Advisors, Inc. | 677,029 | 646,769 | -30,260 (-4.5%) |
| Castleview Partners, LLC | 64,460 | 58,251 | -6,209 (-9.6%) |
| Nova Wealth Management, Inc. | 54,411 | 52,628 | -1,783 (-3.3%) |
| Sage Capital Management, LLC | 12,353 | 8,266 | -4,087 (-33.1%) |
| Financial Partners Group, Inc | 33,134 | 20,811 | -12,323 (-37.2%) |
| Sowell Financial Services LLC | 29,528 | 8,297 | -21,231 (-71.9%) |
| Gibson Capital, LLC | 16,230 | 14,121 | -2,109 (-13.0%) |
| Bay Capital Advisors, LLC | 19,353 | 19,107 | -246 (-1.3%) |
| Cambridge Investment Research Advisors, Inc. | 609,990 | 461,246 | -148,744 (-24.4%) |
| Rollins Financial Advisors, LLC | 53,912 | 53,229 | -683 (-1.3%) |
| Sanctuary Advisors, LLC | 129,682 | 113,462 | -16,220 (-12.5%) |
| National Wealth Management Group, LLC | 9,552 | 9,062 | -490 (-5.1%) |
| DRIVE WEALTH MANAGEMENT, LLC | 6,450 | 5,545 | -905 (-14.0%) |
| TRUIST FINANCIAL CORP | 205,716 | 173,832 | -31,884 (-15.5%) |
| Apex Wealth Management, LLC | 5,243 | 5,074 | -169 (-3.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,756 | 13,977 | -51,779 (-78.7%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,243 | 12,819 | -5,424 (-29.7%) |
| BANK OF AMERICA CORP /DE/ | 88,246 | 64,061 | -24,185 (-27.4%) |
| VESTOR CAPITAL, LLC | 8,708 | 4,329 | -4,379 (-50.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kestra Investment Management, LLC | 482,310 | $19,833 |
| J.W. COLE ADVISORS, INC. | 11,489 | $472 |
| Grey Fox Wealth Advisors, LLC | 1,581 | $65 |
| Snowden Capital Advisors LLC | 5,046 | $207 |
| GOLDMAN SACHS GROUP INC | 103,070 | $4,238 |
| Ameritas Advisory Services, LLC | 2,982 | $123 |
| Investors Research Corp | 608 | $25 |
| Hughes Financial Services, LLC | 315 | $13 |
| Smartleaf Asset Management LLC | 66 | $3 |
| Family Legacy Financial Solutions, LLC | 17 | $1 |