Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 18,201 | $1,076 |
| Ameritas Advisory Services, LLC | 3,390 | $200 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 349 | $21 |
| Wagner Wealth Management, LLC | 118 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NewEdge Advisors, LLC | 2,649 | 41,329 | +38,680 (+1460.2%) |
| Kestra Advisory Services, LLC | 35,047 | 49,160 | +14,113 (+40.3%) |
| Impact Partnership Wealth, LLC | 14,472 | 15,135 | +663 (+4.6%) |
| LPL Financial LLC | 414,586 | 440,651 | +26,065 (+6.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,996 | 93,677 | +15,681 (+20.1%) |
| ROYAL BANK OF CANADA | 21,921 | 25,356 | +3,435 (+15.7%) |
| WELLS FARGO & COMPANY/MN | 139,102 | 141,714 | +2,612 (+1.9%) |
| Belpointe Asset Management LLC | 5,646 | 6,346 | +700 (+12.4%) |
| BANK OF AMERICA CORP /DE/ | 43,530 | 45,603 | +2,073 (+4.8%) |
| RAYMOND JAMES FINANCIAL INC | 21,961 | 23,401 | +1,440 (+6.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,605 | 36,536 | +931 (+2.6%) |
| PRIVATE TRUST CO NA | 1,262 | 1,342 | +80 (+6.3%) |
| Cambridge Investment Research Advisors, Inc. | 43,037 | 43,695 | +658 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SFI Advisors, LLC | 71,017 | 70,186 | -831 (-1.2%) |
| TWIN PEAKS WEALTH ADVISORS, LLC | 38,102 | 35,217 | -2,885 (-7.6%) |
| Integrity Financial Corp /WA | 5,302 | 2,235 | -3,067 (-57.8%) |
| Meridian Financial Advisors, LLC | 9,590 | 8,460 | -1,130 (-11.8%) |
| Asset Allocation Strategies LLC | 18,242 | 16,688 | -1,554 (-8.5%) |
| BENJAMIN EDWARDS INC | 32,709 | 27,350 | -5,359 (-16.4%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,970 | 5,555 | -2,415 (-30.3%) |
| HighTower Advisors, LLC | 28,146 | 25,208 | -2,938 (-10.4%) |
| CWM, LLC | 50,238 | 10,538 | -39,700 (-79.0%) |
| Accel Wealth Management | 4,878 | 4,734 | -144 (-3.0%) |
| CoreCap Advisors, LLC | 17,945 | 17,503 | -442 (-2.5%) |
| Clear Point Advisors Inc. | 3,536 | 3,489 | -47 (-1.3%) |
| OSAIC HOLDINGS, INC. | 19,003 | 18,097 | -906 (-4.8%) |
| HARBOUR INVESTMENTS, INC. | 2,445 | 1,998 | -447 (-18.3%) |
| UBS Group AG | 31,968 | 31,388 | -580 (-1.8%) |
| Cetera Investment Advisers | 24,780 | 24,234 | -546 (-2.2%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,721 | 6,244 | -477 (-7.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 18,555 | 18,092 | -463 (-2.5%) |
| Creative Planning | 4,244 | 3,971 | -273 (-6.4%) |
| AE Wealth Management LLC | 732 | 585 | -147 (-20.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 41,150 | $2,466 |
| CLEAR INVESTMENT RESEARCH, LLC | 1,186 | $71 |
| FLOW TRADERS U.S. LLC | 35,478 | $2 |
| Synergy Asset Management, LLC | 10,384 | $586 |
| JANE STREET GROUP, LLC | 16,140 | $967 |
| HARBOR INVESTMENT ADVISORY, LLC | 939 | $56 |
| PRINCIPAL SECURITIES, INC. | 2,647 | $159 |
| TRUIST FINANCIAL CORP | 4,049 | $243 |
| Advisory Services Network, LLC | 1,719 | $103 |
| COMERICA BANK | 1,299 | $78 |
| Founders Financial Alliance, LLC | 174 | $10 |
| Perkins Coie Trust Co | 8 | $0 |