Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Retireful, LLC | 4,184 | $351 |
| Mosley Wealth Management | 7,394 | $618 |
| FORONJY FINANCIAL LLC | 2,655 | $223 |
| ShoreHaven Wealth Partners, LLC | 2,906 | $244 |
| CALTON & ASSOCIATES, INC. | 4,847 | $407 |
| Marks Group Wealth Management, Inc | 5,163 | $433 |
| Capital Investment Counsel, Inc | 2,360 | $198 |
| World Investment Advisors | 5,884 | $494 |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,331 | $364 |
| &PARTNERS | 9,225 | $776 |
| Valmark Advisers, Inc. | 5,046 | $424 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,538 | $1,472 |
| SRS Capital Advisors, Inc. | 1,328 | $111 |
| Mariner, LLC | 4,280 | $359 |
| Russell Investments Group, Ltd. | 307 | $26 |
| ROTHSCHILD INVESTMENT LLC | 164 | $14 |
| Bogart Wealth, LLC | 130 | $11 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 118 | $10 |
| Pinnacle Wealth Planning Services, Inc. | 44 | $4 |
| Allworth Financial LP | 30 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elevation Capital Advisory, LLC | 23,227 | 52,354 | +29,127 (+125.4%) |
| Nova Wealth Management, Inc. | 9,411 | 13,147 | +3,736 (+39.7%) |
| Portfolio Strategies, Inc. | 148,077 | 153,992 | +5,915 (+4.0%) |
| Strategic Blueprint, LLC | 23,914 | 32,812 | +8,898 (+37.2%) |
| WESTBOURNE INVESTMENTS, INC. | 3,912 | 5,138 | +1,226 (+31.3%) |
| FMR LLC | 1,806,915 | 2,108,970 | +302,055 (+16.7%) |
| Keystone Wealth Services, LLC | 6,759 | 7,375 | +616 (+9.1%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 63,924 | 70,085 | +6,161 (+9.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,258,647 | 1,317,601 | +58,954 (+4.7%) |
| J.W. COLE ADVISORS, INC. | 7,631 | 11,012 | +3,381 (+44.3%) |
| LPL Financial LLC | 57,008 | 106,798 | +49,790 (+87.3%) |
| Cetera Investment Advisers | 175,834 | 195,063 | +19,229 (+10.9%) |
| Kestra Investment Management, LLC | 3,595 | 6,069 | +2,474 (+68.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,714 | 83,352 | +15,638 (+23.1%) |
| Dentgroup LLC | 2,871 | 2,974 | +103 (+3.6%) |
| ROYAL BANK OF CANADA | 1,574 | 15,259 | +13,685 (+869.4%) |
| Cambridge Investment Research Advisors, Inc. | 50,873 | 96,737 | +45,864 (+90.2%) |
| Sigma Planning Corp | 3,635 | 5,020 | +1,385 (+38.1%) |
| Envestnet Portfolio Solutions, Inc. | 16,506 | 20,913 | +4,407 (+26.7%) |
| RAYMOND JAMES FINANCIAL INC | 132,268 | 141,954 | +9,686 (+7.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NewEdge Advisors, LLC | 54,934 | 27,321 | -27,613 (-50.3%) |
| Kestra Advisory Services, LLC | 74,633 | 58,538 | -16,095 (-21.6%) |
| High Falls Advisors, Inc | 4,874 | 4,242 | -632 (-13.0%) |
| MORGAN STANLEY | 43,971 | 22,835 | -21,136 (-48.1%) |
| GOLDMAN SACHS GROUP INC | 12,526 | 3,765 | -8,761 (-69.9%) |
| OSAIC HOLDINGS, INC. | 43,558 | 38,658 | -4,900 (-11.2%) |
| JPMORGAN CHASE & CO | 33,331 | 27,113 | -6,218 (-18.7%) |
| Rehmann Capital Advisory Group | 17,438 | 17,153 | -285 (-1.6%) |
| Cerity Partners LLC | 57,614 | 56,849 | -765 (-1.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,595 | 19,343 | -252 (-1.3%) |
| Orgel Wealth Management, LLC | 9,108 | 8,961 | -147 (-1.6%) |
| CIBC Private Wealth Group, LLC | 460 | 412 | -48 (-10.4%) |
| WELLS FARGO & COMPANY/MN | 18 | 1 | -17 (-94.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hoxton Planning & Management, LLC | 7,878 | $655 |
| Koss-Olinger Consulting, LLC | 9,000 | $683 |
| NWAM LLC | 2,768 | $230 |
| Integrated Wealth Concepts LLC | 6,942 | $577 |
| OLD MISSION CAPITAL LLC | 3,010 | $250 |
| Founders Financial Alliance, LLC | 562 | $47 |
| Advisory Services Network, LLC | 1,484 | $123 |
| UBS Group AG | 2,686 | $223 |
| PRINCIPAL SECURITIES, INC. | 480 | $40 |
| Ameritas Advisory Services, LLC | 273 | $23 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 79 | $7 |
| First Command Advisory Services, Inc. | 34 | $3 |
| HighMark Wealth Management LLC | 4 | $0 |
| Wealthspire Advisors, LLC | 1 | $0 |