Ticker: FYEE CUSIP: 31624J729 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KRAEMATON INVESTMENT ADVISORS, INC | 30,871 | $885 |
| HERBST GROUP, LLC | 32,705 | $938 |
| WEALTH EFFECTS LLC | 37,980 | $1,089 |
| Pasadena Private Wealth, LLC | 40,945 | $1,174 |
| Global Trust Asset Management, LLC | 12,724 | $365 |
| Bleakley Financial Group, LLC | 178,814 | $5,128 |
| Concurrent Investment Advisors, LLC | 234,336 | $6,721 |
| Kestra Investment Management, LLC | 92,480 | $2,652 |
| Summit Wealth Partners, LLC | 13,900 | $399 |
| Aptus Capital Advisors, LLC | 69,542 | $1,994 |
| Savvy Advisors, Inc. | 17,420 | $500 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,910 | $1,087 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 9,844 | $282 |
| Cetera Investment Advisers | 97,074 | $2,784 |
| J.W. COLE ADVISORS, INC. | 12,133 | $296 |
| AdvisorNet Financial, Inc | 4,400 | $126 |
| ENVESTNET ASSET MANAGEMENT INC | 107,794 | $3,092 |
| CITADEL ADVISORS LLC | 14,508 | $416 |
| LPL Financial LLC | 11,239 | $322 |
| Kestra Advisory Services, LLC | 5,594 | $160 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TBH Global Asset Management, LLC | 75,349 | 220,339 | +144,990 (+192.4%) |
| Advisory Resource Group | 271,948 | 275,109 | +3,161 (+1.2%) |
| Newbridge Financial Services Group, Inc. | 6,555 | 15,562 | +9,007 (+137.4%) |
| Traynor Capital Management, Inc. | 13,950 | 29,854 | +15,904 (+114.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,653 | 430,111 | +375,458 (+687.0%) |
| Roxbury Financial LLC | 500 | 1,626 | +1,126 (+225.2%) |
| Spire Wealth Management | 3,922 | 21,846 | +17,924 (+457.0%) |
| SILVER OAK SECURITIES, INCORPORATED | 9,183 | 13,973 | +4,790 (+52.2%) |
| Atria Investments, Inc | 14,390 | 27,319 | +12,929 (+89.8%) |
| NewEdge Advisors, LLC | 56,872 | 74,570 | +17,698 (+31.1%) |
| Sunbelt Securities, Inc. | 287 | 2,287 | +2,000 (+696.9%) |
| Cambridge Investment Research Advisors, Inc. | 35,886 | 60,733 | +24,847 (+69.2%) |
| OSAIC HOLDINGS, INC. | 1,271 | 1,291 | +20 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 400,000 | 288,766 | -111,234 (-27.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 26,008 | $729 |
| JANE STREET GROUP, LLC | 18,083 | $507 |
| JPMORGAN CHASE & CO | 12,919 | $362 |
| UBS Group AG | 3,992 | $112 |