Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Triad Wealth Partners, LLC | 12,861 | $691 |
| HBW ADVISORY SERVICES LLC | 10,298 | $554 |
| PRIVATE CLIENT SERVICES, LLC | 3,859 | $207 |
| Risk Paradigm Group, LLC | 14,948 | $804 |
| FIRST TRUST ADVISORS LP | 707,815 | $38,048 |
| Transamerica Financial Advisors, Inc. | 4,119 | $221 |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,332 | $233 |
| OPPENHEIMER & CO INC | 10,710 | $576 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,130 | $61 |
| Lloyd Advisory Services, LLC. | 29 | $2 |
| Darwin Wealth Management, LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dunhill Financial, LLC | 4,943 | 18,629 | +13,686 (+276.9%) |
| Mainsail Financial Group, LLC | 43,100 | 43,659 | +559 (+1.3%) |
| SMITH, MOORE & CO. | 4,190 | 14,107 | +9,917 (+236.7%) |
| &PARTNERS | 14,588 | 72,684 | +58,096 (+398.2%) |
| BENJAMIN EDWARDS INC | 68,611 | 88,822 | +20,211 (+29.5%) |
| Gateway Wealth Partners, LLC | 21,178 | 23,154 | +1,976 (+9.3%) |
| ORG Partners LLC | 2,000 | 3,000 | +1,000 (+50.0%) |
| LPL Financial LLC | 466,349 | 508,290 | +41,941 (+9.0%) |
| NWF Advisory Services Inc. | 26,900 | 27,630 | +730 (+2.7%) |
| MORGAN STANLEY | 809,505 | 860,875 | +51,370 (+6.3%) |
| BANK OF AMERICA CORP /DE/ | 84,300 | 110,850 | +26,550 (+31.5%) |
| UBS Group AG | 180,053 | 196,426 | +16,373 (+9.1%) |
| RAYMOND JAMES FINANCIAL INC | 86,972 | 97,593 | +10,621 (+12.2%) |
| IFP Advisors, Inc | 34,698 | 36,325 | +1,627 (+4.7%) |
| STIFEL FINANCIAL CORP | 54,748 | 59,605 | +4,857 (+8.9%) |
| Prospera Financial Services Inc | 39,044 | 40,288 | +1,244 (+3.2%) |
| CITIGROUP INC | 1,463 | 5,017 | +3,554 (+242.9%) |
| Sanctuary Advisors, LLC | 9,374 | 11,268 | +1,894 (+20.2%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,869 | 7,421 | +552 (+8.0%) |
| Steward Partners Investment Advisory, LLC | 44,661 | 45,232 | +571 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IAMS WEALTH MANAGEMENT, LLC | 13,627 | 12,141 | -1,486 (-10.9%) |
| RPg Family Wealth Advisory, LLC | 17,104 | 15,666 | -1,438 (-8.4%) |
| Coppell Advisory Solutions LLC | 63,377 | 61,884 | -1,493 (-2.4%) |
| Morey & Quinn Wealth Partners, LLC | 4,131 | 3,821 | -310 (-7.5%) |
| TUCKER ASSET MANAGEMENT LLC | 3,872 | 3,123 | -749 (-19.3%) |
| PFG Advisors | 9,108 | 5,731 | -3,377 (-37.1%) |
| WELLS FARGO & COMPANY/MN | 235,610 | 163,267 | -72,343 (-30.7%) |
| CITADEL ADVISORS LLC | 65,767 | 3,870 | -61,897 (-94.1%) |
| OneAscent Financial Services LLC | 19,303 | 18,362 | -941 (-4.9%) |
| 1776 Wealth LLC | 10,103 | 9,839 | -264 (-2.6%) |
| Pinnacle Family Advisors, LLC | 5,483 | 5,233 | -250 (-4.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 310,552 | 294,715 | -15,837 (-5.1%) |
| JANE STREET GROUP, LLC | 28,101 | 15,767 | -12,334 (-43.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,753 | 9,509 | -12,244 (-56.3%) |
| ROYAL BANK OF CANADA | 24,296 | 17,201 | -7,095 (-29.2%) |
| AE Wealth Management LLC | 30,141 | 27,314 | -2,827 (-9.4%) |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 6,556 | 6,379 | -177 (-2.7%) |
| OSAIC HOLDINGS, INC. | 85,017 | 82,223 | -2,794 (-3.3%) |
| Atria Investments, Inc | 25,032 | 24,247 | -785 (-3.1%) |
| Bank of New York Mellon Corp | 28,189 | 26,925 | -1,264 (-4.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Private Advisory Group LLC | 13,929 | $713 |
| PRINCIPAL SECURITIES, INC. | 3,391 | $174 |
| Ameritas Advisory Services, LLC | 392 | $20 |
| GPS Wealth Strategies Group, LLC | 114 | $6 |