Ticker: FHEQ CUSIP: 31624J745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tepp RIA, LLC | 9,820 | $304 |
| GREAT VALLEY ADVISOR GROUP, INC. | 355,650 | $10,993 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,116,474 | $34,510 |
| Global Trust Asset Management, LLC | 12,511 | $387 |
| Signature Wealth Management Partners, LLC | 7,963 | $246 |
| Koshinski Asset Management, Inc. | 31,730 | $981 |
| Summit Wealth Partners, LLC | 13,000 | $402 |
| Aptus Capital Advisors, LLC | 151,525 | $4,684 |
| Prime Capital Investment Advisors, LLC | 83,762 | $2,589 |
| COURIER CAPITAL LLC | 11,818 | $365 |
| OLD MISSION CAPITAL LLC | 19,267 | $596 |
| HighTower Advisors, LLC | 139,843 | $4,323 |
| Laurel Wealth Advisors LLC | 3,200 | $99 |
| High Note Wealth, LLC | 1,494 | $46 |
| RAYMOND JAMES FINANCIAL INC | 85,699 | $2,649 |
| Brookstone Capital Management | 6,870 | $212 |
| Thrivent Financial for Lutherans | 100,900 | $3 |
| BANK OF AMERICA CORP /DE/ | 1,645 | $51 |
| MORGAN STANLEY | 490 | $15 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Quarterback LLC | 71,002 | 118,511 | +47,509 (+66.9%) |
| Demars Financial Group, LLC | 57,833 | 60,467 | +2,634 (+4.6%) |
| MML INVESTORS SERVICES, LLC | 8,585 | 392,031 | +383,446 (+4466.5%) |
| CRA Financial Services, LLC | 26,050 | 34,710 | +8,660 (+33.2%) |
| Madison Wealth Partners, Inc | 10,248 | 15,674 | +5,426 (+52.9%) |
| FMR LLC | 13,220,140 | 16,470,684 | +3,250,544 (+24.6%) |
| Roxbury Financial LLC | 6,107 | 6,954 | +847 (+13.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 207,005 | 366,484 | +159,479 (+77.0%) |
| Kestra Advisory Services, LLC | 116,526 | 163,658 | +47,132 (+40.4%) |
| Cetera Investment Advisers | 7,444 | 60,120 | +52,676 (+707.6%) |
| OSAIC HOLDINGS, INC. | 45,811 | 65,192 | +19,381 (+42.3%) |
| Breakwater Capital Group | 7,384 | 8,434 | +1,050 (+14.2%) |
| JANE STREET GROUP, LLC | 9,612 | 20,455 | +10,843 (+112.8%) |
| NewEdge Advisors, LLC | 21,757 | 23,788 | +2,031 (+9.3%) |
| Cambridge Investment Research Advisors, Inc. | 14,135 | 41,622 | +27,487 (+194.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Anson Capital, Inc. | 126,376 | 119,272 | -7,104 (-5.6%) |
| InTrack Investment Management Inc | 91,135 | 68,646 | -22,489 (-24.7%) |
| Grant Private Wealth Management Inc | 44,315 | 38,400 | -5,915 (-13.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 698,057 | 398,724 | -299,333 (-42.9%) |
| Peterson Wealth Advisors, LLC | 34,036 | 32,104 | -1,932 (-5.7%) |
| STIFEL FINANCIAL CORP | 368,080 | 350,698 | -17,382 (-4.7%) |
| B. Riley Wealth Advisors, Inc. | 11,000 | 10,000 | -1,000 (-9.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ROYAL BANK OF CANADA | 7,161 | $220 |
| Ameritas Advisory Services, LLC | 876 | $27 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 232 | $7 |