Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Keudell/Morrison Wealth Management | 1,184,988 | $46,926 |
| Beacon Financial Advisory LLC | 259,835 | $10,289 |
| Family Manage LLC | 393,313 | $15,575 |
| True North Advisors, LLC | 357,357 | $14,151 |
| Rothschild Wealth LLC | 238,726 | $9,454 |
| Encompass More Asset Management | 28,722 | $1,137 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 48,947 | $1,938 |
| SRS Capital Advisors, Inc. | 173,381 | $6,866 |
| TUCKER ASSET MANAGEMENT LLC | 12,695 | $503 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 6,687 | $265 |
| Spinnaker Investment Group, LLC | 8,957 | $355 |
| Peak Asset Management, LLC | 6,721 | $266 |
| Bensler, LLC | 6,025 | $239 |
| WELLS FARGO & COMPANY/MN | 810,120 | $32,081 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,801 | $626 |
| RITHOLTZ WEALTH MANAGEMENT | 7,900 | $313 |
| Prospera Financial Services Inc | 8,375 | $332 |
| HighTower Advisors, LLC | 41,611 | $1,648 |
| BNP PARIBAS ARBITRAGE, SA | 11,300 | $447 |
| Kestra Advisory Services, LLC | 1,543 | $61 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 16,979 | 377,660 | +360,681 (+2124.3%) |
| Leelyn Smith, LLC | 62,197 | 737,526 | +675,329 (+1085.8%) |
| First Pacific Financial | 1,938,278 | 2,175,863 | +237,585 (+12.3%) |
| Francis Financial, Inc. | 834,325 | 926,037 | +91,712 (+11.0%) |
| Morton Capital Management LLC/CA | 1,471,823 | 1,636,647 | +164,824 (+11.2%) |
| Tidemark, LLC | 376,485 | 420,017 | +43,532 (+11.6%) |
| Morling Financial Advisors, LLC | 692,779 | 738,344 | +45,565 (+6.6%) |
| Weaver Capital Management LLC | 465,091 | 510,726 | +45,635 (+9.8%) |
| PEAK FINANCIAL ADVISORS LLC | 625,320 | 642,274 | +16,954 (+2.7%) |
| Peak Financial Management, Inc. | 199,231 | 230,918 | +31,687 (+15.9%) |
| Beckerman Institutional, LLC | 118,222 | 126,218 | +7,996 (+6.8%) |
| FAGAN ASSOCIATES, INC. | 306,363 | 356,366 | +50,003 (+16.3%) |
| Onyx Bridge Wealth Group LLC | 242,174 | 330,423 | +88,249 (+36.4%) |
| Etesian Wealth Advisors, Inc. | 69,657 | 103,037 | +33,380 (+47.9%) |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,028 | 59,332 | +53,304 (+884.3%) |
| Pasadena Private Wealth, LLC | 338,533 | 354,615 | +16,082 (+4.8%) |
| TECTONIC ADVISORS LLC | 588,747 | 646,449 | +57,702 (+9.8%) |
| BELLEVUE ASSET MANAGEMENT, LLC | 113,144 | 114,516 | +1,372 (+1.2%) |
| CARY STREET PARTNERS FINANCIAL LLC | 1,422,675 | 1,471,817 | +49,142 (+3.5%) |
| IHT Wealth Management, LLC | 9,688 | 189,535 | +179,847 (+1856.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Brookwood Investment Group LLC | 434,273 | 223,732 | -210,541 (-48.5%) |
| Capital Square, LLC | 131,238 | 102,650 | -28,588 (-21.8%) |
| BlueStem Wealth Partners, LLC | 394,823 | 279,374 | -115,449 (-29.2%) |
| Tandem Financial, LLC | 57,548 | 41,234 | -16,314 (-28.3%) |
| Lunt Capital Management, Inc. | 120,102 | 112,190 | -7,912 (-6.6%) |
| TSFG, LLC | 64,434 | 240 | -64,194 (-99.6%) |
| Mesirow Financial Investment Management, Inc. | 84,165 | 70,346 | -13,819 (-16.4%) |
| Cooper Financial Group | 11,665 | 9,155 | -2,510 (-21.5%) |
| OSAIC HOLDINGS, INC. | 170,568 | 110,238 | -60,330 (-35.4%) |
| Apollon Financial, LLC | 31,715 | 30,646 | -1,069 (-3.4%) |
| Michels Family Financial, LLC | 7,306 | 7,148 | -158 (-2.2%) |
| Envestnet Portfolio Solutions, Inc. | 100,153 | 91,967 | -8,186 (-8.2%) |
| Advisory Services Network, LLC | 21,814 | 17,987 | -3,827 (-17.5%) |
| Cetera Investment Advisers | 83,599 | 76,156 | -7,443 (-8.9%) |
| Dynamic Advisor Solutions LLC | 12,269 | 10,590 | -1,679 (-13.7%) |
| Atria Investments, Inc | 7,624 | 6,640 | -984 (-12.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,241 | 44,756 | -485 (-1.1%) |
| Concurrent Investment Advisors, LLC | 9,203 | 8,872 | -331 (-3.6%) |
| Arkadios Wealth Advisors | 15,374 | 15,160 | -214 (-1.4%) |
| WEDBUSH SECURITIES INC | 15,314 | 13,503 | -1,811 (-11.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ameritas Advisory Services, LLC | 4,639 | $185 |
| GOLDMAN SACHS GROUP INC | 101,246 | $4,030 |
| AE Wealth Management LLC | 3,294 | $131 |