Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Navis Wealth Advisors, LLC | 95,692 | $1,675 |
| Ignite Planners, LLC | 113,721 | $2,088 |
| KINTRA WEALTH, LLC | 48,584 | $850 |
| CALTON & ASSOCIATES, INC. | 15,536 | $272 |
| MGO ONE SEVEN LLC | 13,478 | $236 |
| N.E.W. Advisory Services LLC | 4,816 | $84 |
| Triumph Capital Management | 1,900 | $33 |
| Larson Financial Group LLC | 6,800 | $119 |
| Quantinno Capital Management LP | 16,000 | $280 |
| JPMORGAN CHASE & CO | 10,000 | $175 |
| EVOLUTION WEALTH MANAGEMENT INC. | 314 | $5 |
| ASSETMARK, INC | 1,000 | $18 |
| BXM Wealth LLC | 28,875 | $2 |
| Qube Research & Technologies Ltd | 218 | $4 |
| TUCKER ASSET MANAGEMENT LLC | 30 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ODonnell Financial Services, LLC | 828,001 | 874,012 | +46,011 (+5.6%) |
| Owen LaRue, LLC | 199,502 | 239,117 | +39,615 (+19.9%) |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 207,462 | 216,978 | +9,516 (+4.6%) |
| ORG Partners LLC | 213,600 | 286,050 | +72,450 (+33.9%) |
| Next Level Private LLC | 179,058 | 186,649 | +7,591 (+4.2%) |
| Prospera Financial Services Inc | 263,256 | 459,338 | +196,082 (+74.5%) |
| Hobart Private Capital, LLC | 168,048 | 177,055 | +9,007 (+5.4%) |
| Concorde Asset Management, LLC | 154,161 | 155,712 | +1,551 (+1.0%) |
| Global Assets Advisory, LLC | 35,200 | 40,400 | +5,200 (+14.8%) |
| J2 Capital Management Inc | 40,799 | 41,523 | +724 (+1.8%) |
| NewEdge Advisors, LLC | 18,742 | 143,351 | +124,609 (+664.9%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 202,460 | 213,902 | +11,442 (+5.7%) |
| Topsail Wealth Management, LLC | 15,575 | 20,175 | +4,600 (+29.5%) |
| Concurrent Investment Advisors, LLC | 33,085 | 58,551 | +25,466 (+77.0%) |
| LPL Financial LLC | 823,671 | 1,094,448 | +270,777 (+32.9%) |
| Snowden Capital Advisors LLC | 32,012 | 44,012 | +12,000 (+37.5%) |
| IFP Advisors, Inc | 322,972 | 329,008 | +6,036 (+1.9%) |
| JONES FINANCIAL COMPANIES LLLP | 112,243 | 178,214 | +65,971 (+58.8%) |
| Atria Investments, Inc | 434,604 | 444,559 | +9,955 (+2.3%) |
| ROYAL BANK OF CANADA | 96,968 | 169,094 | +72,126 (+74.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Warner Group LLC | 278,339 | 247,752 | -30,587 (-11.0%) |
| Intellectus Partners, LLC | 621,691 | 609,957 | -11,734 (-1.9%) |
| FOREFRONT WEALTH MANAGEMENT INC. | 156,871 | 155,060 | -1,811 (-1.2%) |
| Balboa Wealth Partners | 28,125 | 19,651 | -8,474 (-30.1%) |
| TCFG WEALTH MANAGEMENT, LLC | 103,166 | 101,934 | -1,232 (-1.2%) |
| BlueChip Wealth Advisors LLC | 59,802 | 58,674 | -1,128 (-1.9%) |
| Elevated Capital Advisors, LLC | 43,749 | 41,507 | -2,242 (-5.1%) |
| JANE STREET GROUP, LLC | 507,527 | 141,879 | -365,648 (-72.0%) |
| BANK OF AMERICA CORP /DE/ | 742,842 | 439,487 | -303,355 (-40.8%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,005 | 39,954 | -5,051 (-11.2%) |
| UBS Group AG | 1,621,452 | 1,414,039 | -207,413 (-12.8%) |
| Coppell Advisory Solutions LLC | 28,169 | 24,398 | -3,771 (-13.4%) |
| WELLS FARGO & COMPANY/MN | 2,327,619 | 2,216,534 | -111,085 (-4.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,753 | 12,500 | -116,253 (-90.3%) |
| Rockefeller Capital Management L.P. | 127,536 | 90,780 | -36,756 (-28.8%) |
| HARBOUR INVESTMENTS, INC. | 152,305 | 145,765 | -6,540 (-4.3%) |
| AMERIPRISE FINANCIAL INC | 1,191,190 | 1,144,613 | -46,577 (-3.9%) |
| Prosperity Wealth Management, Inc. | 14,529 | 13,985 | -544 (-3.7%) |
| Focus Partners Wealth | 38,308 | 32,651 | -5,657 (-14.8%) |
| Brinker Capital Investments, LLC | 30,912 | 27,587 | -3,325 (-10.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 115,577 | $1,867 |
| FLOW TRADERS U.S. LLC | 267,748 | $4 |
| Ciovacco Capital Management LLC | 12,496 | $202 |
| BlackDiamond Wealth Management Inc. | 10,329 | $167 |
| INTEGRITY ALLIANCE, LLC. | 55,188 | $891 |
| Newbridge Financial Services Group, Inc. | 14,354 | $232 |
| GTS SECURITIES LLC | 47,081 | $760 |
| CITADEL ADVISORS LLC | 1,169,383 | $18,886 |
| Virtu Financial LLC | 33,539 | $1 |
| Ameritas Advisory Services, LLC | 6,026 | $97 |
| OPPENHEIMER & CO INC | 12,579 | $203 |
| HRT FINANCIAL LP | 15,084 | $0 |
| Ronald Blue Trust, Inc. | 25 | $0 |
| CWM, LLC | 1,342 | $0 |