Ticker: FSEC CUSIP: 316188705 Class: INVESTMENT GR SE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KINTRA WEALTH, LLC | 144,832 | $6,391 |
| Granite Harbor Advisors, Inc. | 15,053 | $664 |
| Mid-American Wealth Advisory Group, Inc. | 5,055 | $223 |
| Indiana Trust & Investment Management CO | 6,266 | $277 |
| ShoreHaven Wealth Partners, LLC | 5,151 | $227 |
| Csenge Advisory Group | 12,657 | $559 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 7,818 | $345 |
| &PARTNERS | 20,317 | $898 |
| Glenview Trust co | 6,530 | $288 |
| OLD MISSION CAPITAL LLC | 5,067 | $224 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,234 | $584 |
| JANE STREET GROUP, LLC | 12,401 | $547 |
| Ronald Blue Trust, Inc. | 3,329 | $147 |
| HighTower Advisors, LLC | 5,203 | $230 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FMR LLC | 193,918,695 | 200,299,217 | +6,380,522 (+3.3%) |
| Cetera Investment Advisers | 15,884 | 341,761 | +325,877 (+2051.6%) |
| CITADEL ADVISORS LLC | 31,391 | 121,727 | +90,336 (+287.8%) |
| High Falls Advisors, Inc | 11,728 | 12,305 | +577 (+4.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 31,823 | 60,889 | +29,066 (+91.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,953 | 66,495 | +13,542 (+25.6%) |
| LPL Financial LLC | 11,422 | 22,085 | +10,663 (+93.4%) |
| STIFEL FINANCIAL CORP | 6,704 | 13,102 | +6,398 (+95.4%) |
| JPMORGAN CHASE & CO | 36,904 | 40,522 | +3,618 (+9.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,276 | 10,110 | +2,834 (+38.9%) |
| BANK OF AMERICA CORP /DE/ | 2,757 | 5,417 | +2,660 (+96.5%) |
| J.W. COLE ADVISORS, INC. | 5,104 | 5,350 | +246 (+4.8%) |
| IFP Advisors, Inc | 1,600 | 1,707 | +107 (+6.7%) |
| Envestnet Portfolio Solutions, Inc. | 8,997 | 9,092 | +95 (+1.1%) |
| MORGAN STANLEY | 2 | 52 | +50 (+2500.0%) |
| Sterling Capital Management LLC | 566 | 572 | +6 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 11,776 | 8,105 | -3,671 (-31.2%) |
| NWAM LLC | 8,035 | 4,651 | -3,384 (-42.1%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,887 | 6,412 | -2,475 (-27.8%) |
| Allworth Financial LP | 7,250 | 1,850 | -5,400 (-74.5%) |
| MAI Capital Management | 4,320 | 1,443 | -2,877 (-66.6%) |
| Dentgroup LLC | 5,316 | 5,212 | -104 (-2.0%) |
| UBS Group AG | 3,463 | 149 | -3,314 (-95.7%) |
| AE Wealth Management LLC | 2,204 | 1,320 | -884 (-40.1%) |
| CAPTRUST FINANCIAL ADVISORS | 7,752 | 6,806 | -946 (-12.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INTEGRITY ALLIANCE, LLC. | 109,085 | $4,811 |
| FLOW TRADERS U.S. LLC | 47,074 | $2 |
| Capital Investment Advisors, LLC | 8,454 | $373 |
| Corient Private Wealth LLC | 17,315 | $764 |
| OSAIC HOLDINGS, INC. | 8,997 | $398 |
| Mariner, LLC | 5,826 | $257 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,950 | $218 |
| EP Wealth Advisors, LLC | 2,338 | $102 |
| ROYAL BANK OF CANADA | 1,647 | $73 |
| Advisory Services Network, LLC | 601 | $27 |
| HRT FINANCIAL LP | 7,478 | $0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,389 | $0 |