Ticker: FTRB CUSIP: 31423L404 Class: HERMES TOTAL RET
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| First Citizens Financial Corp | 19,467 | $494 |
| Atlas Wealth LLC | 7,953 | $202 |
| Bank of New York Mellon Corp | 292,139 | $7,417 |
| BANK OF AMERICA CORP /DE/ | 8,989 | $228 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Broadway Wealth Solutions, Inc. | 976,833 | 1,036,532 | +59,699 (+6.1%) |
| Platform Technology Partners | 319,850 | 456,337 | +136,487 (+42.7%) |
| Hills Bank & Trust Co | 2,530,627 | 2,638,018 | +107,391 (+4.2%) |
| Allegheny Financial Group LTD | 253,500 | 335,158 | +81,658 (+32.2%) |
| Schneider Downs Wealth Management Advisors, LP | 420,950 | 455,132 | +34,182 (+8.1%) |
| Retirement Planning Group, LLC | 918,680 | 989,679 | +70,999 (+7.7%) |
| RMR Wealth Builders | 177,888 | 207,788 | +29,900 (+16.8%) |
| River Street Advisors LLC | 54,790 | 60,416 | +5,626 (+10.3%) |
| Towerpoint Wealth, LLC | 9,771 | 12,045 | +2,274 (+23.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,762 | 149,851 | +107,089 (+250.4%) |
| WESBANCO BANK INC | 36,315 | 46,872 | +10,557 (+29.1%) |
| MML INVESTORS SERVICES, LLC | 491,704 | 548,671 | +56,967 (+11.6%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 56,168 | 74,017 | +17,849 (+31.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 619,685 | 822,432 | +202,747 (+32.7%) |
| RAYMOND JAMES FINANCIAL INC | 1,019,014 | 1,081,977 | +62,963 (+6.2%) |
| JANE STREET GROUP, LLC | 17,045 | 75,408 | +58,363 (+342.4%) |
| &PARTNERS | 78,202 | 89,311 | +11,109 (+14.2%) |
| STIFEL FINANCIAL CORP | 67,191 | 85,048 | +17,857 (+26.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,537 | 184,620 | +8,083 (+4.6%) |
| MOTCO | 3,040 | 3,810 | +770 (+25.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aurora Private Wealth, Inc. | 25,703 | 22,144 | -3,559 (-13.8%) |
| Prosperity Financial Group, Inc. | 38,846 | 36,385 | -2,461 (-6.3%) |
| TWIN PEAKS WEALTH ADVISORS, LLC | 23,943 | 21,280 | -2,663 (-11.1%) |
| OSAIC HOLDINGS, INC. | 713,364 | 420,926 | -292,438 (-41.0%) |
| Cetera Investment Advisers | 88,591 | 15,369 | -73,222 (-82.7%) |
| CITADEL ADVISORS LLC | 102,192 | 18,520 | -83,672 (-81.9%) |
| TRUIST FINANCIAL CORP | 60,945 | 31,137 | -29,808 (-48.9%) |
| Hilltop Holdings Inc. | 18,325 | 16,000 | -2,325 (-12.7%) |
| LPL Financial LLC | 17,691 | 16,866 | -825 (-4.7%) |
| Cambridge Investment Research Advisors, Inc. | 52,416 | 31,910 | -20,506 (-39.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integrated Wealth Concepts LLC | 169,396 | $4,301 |
| Sanctuary Advisors, LLC | 9,173 | $230 |
| Advisory Services Network, LLC | 600 | $15 |