Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 55,358 | $2,540 |
| GRIMES & COMPANY, INC. | 60,455 | $2,774 |
| Focus Partners Wealth | 650,182 | $29,830 |
| SUMMIT WEALTH GROUP LLC / CO | 4,425 | $203 |
| SRS Capital Advisors, Inc. | 13,889 | $637 |
| Topsail Wealth Management, LLC | 2,200 | $101 |
| Keel Point, LLC | 4,692 | $215 |
| PINNACLE ASSOCIATES LTD | 10,575 | $485 |
| TD Waterhouse Canada Inc. | 14,801 | $679 |
| Clayton Financial Group LLC | 366 | $17 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,128 | $923 |
| Triumph Capital Management | 563 | $26 |
| TD PRIVATE CLIENT WEALTH LLC | 1,049 | $48 |
| Smartleaf Asset Management LLC | 646 | $30 |
| Sound Income Strategies, LLC | 427 | $20 |
| BlackRock, Inc. | 365 | $17 |
| Hilltop National Bank | 125 | $6 |
| Allworth Financial LP | 250 | $11 |
| FLAGSHIP HARBOR ADVISORS, LLC | 162 | $7 |
| CIBC Private Wealth Group, LLC | 35 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtue Capital Management, LLC | 17,704 | 688,784 | +671,080 (+3790.6%) |
| CNO Financial Group, Inc. | 152,000 | 252,000 | +100,000 (+65.8%) |
| Blackhawk Capital Partners LLC. | 112,427 | 163,210 | +50,783 (+45.2%) |
| TL Private Wealth | 516,243 | 534,764 | +18,521 (+3.6%) |
| HARBOR ADVISORY CORP /MA/ | 308,963 | 326,213 | +17,250 (+5.6%) |
| Capital Investment Counsel, LLC | 410,767 | 448,171 | +37,404 (+9.1%) |
| Fairway Financial, LLC | 122,956 | 129,631 | +6,675 (+5.4%) |
| Flaharty Asset Management, LLC | 758,344 | 783,751 | +25,407 (+3.4%) |
| Mission Hills Financial Advisory, LLC | 131,789 | 134,381 | +2,592 (+2.0%) |
| One Capital Management, LLC | 1,134,920 | 1,263,061 | +128,141 (+11.3%) |
| Aurora Private Wealth, Inc. | 81,789 | 85,271 | +3,482 (+4.3%) |
| Petix & Botte Co | 105,541 | 124,115 | +18,574 (+17.6%) |
| Key Client Fiduciary Advisors, LLC | 42,973 | 57,015 | +14,042 (+32.7%) |
| CacheTech Inc. | 149,169 | 161,723 | +12,554 (+8.4%) |
| First Financial Group Corp | 53,074 | 54,038 | +964 (+1.8%) |
| Concurrent Investment Advisors, LLC | 19,938 | 313,785 | +293,847 (+1473.8%) |
| Presidio Capital Management, LLC | 29,037 | 39,200 | +10,163 (+35.0%) |
| Huntleigh Advisors, Inc. | 71,887 | 83,487 | +11,600 (+16.1%) |
| PCG Wealth Advisors, LLC | 83,499 | 86,282 | +2,783 (+3.3%) |
| Nilsine Partners, LLC | 182,263 | 193,804 | +11,541 (+6.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Andina Capital Management, LLC | 76,882 | 19,125 | -57,757 (-75.1%) |
| TrueWealth Advisors, LLC | 143,755 | 96,959 | -46,796 (-32.6%) |
| Oder Investment Management, LLC | 81,287 | 76,373 | -4,914 (-6.0%) |
| Little Harbor Advisors, LLC | 124,536 | 113,261 | -11,275 (-9.1%) |
| RiverTree Advisors, LLC | 184,436 | 181,110 | -3,326 (-1.8%) |
| Endowment Wealth Management, Inc. | 58,386 | 31,589 | -26,797 (-45.9%) |
| Clear Point Advisors Inc. | 36,112 | 28,608 | -7,504 (-20.8%) |
| Adams Wealth Management | 144,469 | 126,980 | -17,489 (-12.1%) |
| PUFF WEALTH MANAGEMENT, LLC | 25,355 | 23,611 | -1,744 (-6.9%) |
| Bison Wealth, LLC | 90,542 | 14,007 | -76,535 (-84.5%) |
| Aspen Investment Management Inc | 83,755 | 74,346 | -9,409 (-11.2%) |
| Coastwise Capital Group, LLC | 41,033 | 38,763 | -2,270 (-5.5%) |
| Legacy Wealth Managment, LLC/ID | 37,477 | 31,625 | -5,852 (-15.6%) |
| OLD MISSION CAPITAL LLC | 154,050 | 13,489 | -140,561 (-91.2%) |
| Wagner Wealth Management, LLC | 51,881 | 41,815 | -10,066 (-19.4%) |
| Integrated Wealth Concepts LLC | 228,459 | 9,872 | -218,587 (-95.7%) |
| Trinity Legacy Partners, LLC | 69,578 | 64,862 | -4,716 (-6.8%) |
| Integrity Financial Corp /WA | 35,218 | 32,875 | -2,343 (-6.7%) |
| Coastal Investment Advisors, Inc. | 6,454 | 1 | -6,453 (-100.0%) |
| TWIN PEAKS WEALTH ADVISORS, LLC | 51,356 | 49,056 | -2,300 (-4.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beaumont Capital Management, LLC | 53,583 | $2,456 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 35,397 | $1,623 |
| PLANWISER FINANCIAL, LLC | 20,582 | $943 |
| WILLNER & HELLER, LLC | 8,103 | $371 |
| Kovitz Investment Group Partners, LLC | 655,855 | $30,064 |
| Merkkuri Wealth Advisors LLC | 5,898 | $270 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,640 | $1,680 |
| KMG FIDUCIARY PARTNERS, LLC | 20,215 | $927 |
| Pinion Investment Advisors, LLC | 5,103 | $233 |
| Synergy Asset Management, LLC | 11,794 | $541 |
| Beaumont Financial Advisors, LLC | 9,393 | $431 |
| INSPIRION WEALTH ADVISORS, LLC | 5,058 | $232 |
| PFG Advisors | 11,989 | $550 |
| FLOW TRADERS U.S. LLC | 30,527 | $1 |
| First Heartland Consultants, Inc. | 4,611 | $211 |
| BRIGHTON JONES LLC | 9,602 | $440 |
| Engineers Gate Manager LP | 13,299 | $610 |
| CreativeOne Wealth, LLC | 7,186 | $329 |
| GoalVest Advisory LLC | 947 | $43 |
| MONTAG A & ASSOCIATES INC | 2,071 | $95 |