Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Delta Investment Management, LLC | 55,062 | $6,984 |
| Hershey Financial Advisers, LLC | 8,636 | $1,095 |
| Coastal Investment Advisors, Inc. | 2,059 | $261 |
| Lloyd Advisory Services, LLC. | 1,318 | $167 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,772 | $6,049 |
| Pine Valley Investments Ltd Liability Co | 1,596 | $202 |
| OneDigital Investment Advisors LLC | 2,776 | $352 |
| Kingdom Financial Group LLC. | 128 | $16 |
| JANE STREET GROUP, LLC | 2,845 | $361 |
| Global Retirement Partners, LLC | 51 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BXM Wealth LLC | 3,105 | 152,545 | +149,440 (+4812.9%) |
| ERn Financial, LLC | 58,313 | 64,111 | +5,798 (+9.9%) |
| Slagle Financial, LLC | 27,398 | 28,098 | +700 (+2.6%) |
| Prosperity Financial Group, Inc. | 13,528 | 14,509 | +981 (+7.3%) |
| IFP Advisors, Inc | 20,096 | 29,806 | +9,710 (+48.3%) |
| Stratos Wealth Advisors, LLC | 62,112 | 63,260 | +1,148 (+1.8%) |
| SILVER OAK SECURITIES, INCORPORATED | 3,851 | 5,097 | +1,246 (+32.4%) |
| AE Wealth Management LLC | 12,385 | 20,755 | +8,370 (+67.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 453,497 | 471,136 | +17,639 (+3.9%) |
| Farther Finance Advisors, LLC | 33,419 | 35,383 | +1,964 (+5.9%) |
| Bank of New York Mellon Corp | 205,395 | 222,536 | +17,141 (+8.3%) |
| NBC SECURITIES, INC. | 396 | 802 | +406 (+102.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,397 | 19,303 | +2,906 (+17.7%) |
| HighTower Advisors, LLC | 14,662 | 15,521 | +859 (+5.9%) |
| BANK OF AMERICA CORP /DE/ | 11,095 | 11,839 | +744 (+6.7%) |
| OSAIC HOLDINGS, INC. | 22,842 | 23,375 | +533 (+2.3%) |
| Cambridge Investment Research Advisors, Inc. | 42,348 | 58,753 | +16,405 (+38.7%) |
| Financial Partners Group, Inc | 4,416 | 4,480 | +64 (+1.4%) |
| Kestra Advisory Services, LLC | 1,827 | 1,852 | +25 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WIN ADVISORS, INC | 101,651 | 16,870 | -84,781 (-83.4%) |
| Dominguez Wealth Management Solutions, Inc. | 13,568 | 12,820 | -748 (-5.5%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 53,289 | 52,366 | -923 (-1.7%) |
| Joseph P. Lucia & Associates, LLC | 3,558 | 3,292 | -266 (-7.5%) |
| AMERICAN CENTURY COMPANIES INC | 616,983 | 601,655 | -15,328 (-2.5%) |
| Synergy Asset Management, LLC | 3,344 | 2,887 | -457 (-13.7%) |
| JPMORGAN CHASE & CO | 7,610 | 2,141 | -5,469 (-71.9%) |
| J.W. COLE ADVISORS, INC. | 2,474 | 1,988 | -486 (-19.6%) |
| TRUIST FINANCIAL CORP | 25,737 | 25,161 | -576 (-2.2%) |
| LPL Financial LLC | 16,209 | 15,583 | -626 (-3.9%) |
| Cetera Investment Advisers | 6,323 | 5,853 | -470 (-7.4%) |
| STIFEL FINANCIAL CORP | 23,095 | 22,837 | -258 (-1.1%) |
| MML INVESTORS SERVICES, LLC | 5,496 | 5,350 | -146 (-2.7%) |
| Beacon Financial Advisory LLC | 1,820 | 1,785 | -35 (-1.9%) |
| AlphaCore Capital LLC | 295 | 275 | -20 (-6.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Elevation Capital Advisory, LLC | 3,330 | $401 |
| Ethos Financial Group, LLC | 7,916 | $953 |
| High Falls Advisors, Inc | 2,655 | $320 |
| Wealthspire Advisors, LLC | 1,095 | $132 |
| Advisory Services Network, LLC | 58 | $7 |
| PRINCIPAL SECURITIES, INC. | 17 | $2 |