Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Center For Asset Management LLC | 59,552 | $2,802 |
| Triad Wealth Partners, LLC | 11,629 | $547 |
| TUCKER ASSET MANAGEMENT LLC | 3,887 | $183 |
| Asset Allocation Strategies LLC | 5,535 | $260 |
| First Heartland Consultants, Inc. | 7,566 | $356 |
| SILVER OAK SECURITIES, INCORPORATED | 3,918 | $184 |
| MML INVESTORS SERVICES, LLC | 7,284 | $343 |
| TRUIST FINANCIAL CORP | 8,545 | $402 |
| Sound Income Strategies, LLC | 533 | $26 |
| Lloyd Advisory Services, LLC. | 24 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TCP Asset Management, LLC | 193,023 | 214,569 | +21,546 (+11.2%) |
| Coppell Advisory Solutions LLC | 206,258 | 217,933 | +11,675 (+5.7%) |
| Beta Wealth Group, Inc. | 30,390 | 32,107 | +1,717 (+5.6%) |
| Gateway Wealth Partners, LLC | 30,262 | 38,720 | +8,458 (+27.9%) |
| HBW ADVISORY SERVICES LLC | 4,483 | 14,000 | +9,517 (+212.3%) |
| Fermata Advisors, LLC | 15,566 | 18,648 | +3,082 (+19.8%) |
| Twelve Points Wealth Management LLC | 21,486 | 24,142 | +2,656 (+12.4%) |
| Simplicity Wealth,LLC | 18,604 | 26,595 | +7,991 (+43.0%) |
| BENJAMIN EDWARDS INC | 83,924 | 116,904 | +32,980 (+39.3%) |
| Cetera Investment Advisers | 183,784 | 330,595 | +146,811 (+79.9%) |
| Concurrent Investment Advisors, LLC | 14,305 | 34,306 | +20,001 (+139.8%) |
| ASSETMARK, INC | 94,274 | 182,294 | +88,020 (+93.4%) |
| RFG Advisory, LLC | 42,728 | 50,256 | +7,528 (+17.6%) |
| IFP Advisors, Inc | 46,762 | 51,529 | +4,767 (+10.2%) |
| LPL Financial LLC | 401,062 | 497,109 | +96,047 (+23.9%) |
| TFB Advisors LLC | 8,469 | 8,994 | +525 (+6.2%) |
| FIRST TRUST ADVISORS LP | 115,901 | 155,523 | +39,622 (+34.2%) |
| CreativeOne Wealth, LLC | 32,569 | 35,883 | +3,314 (+10.2%) |
| World Investment Advisors | 9,766 | 14,118 | +4,352 (+44.6%) |
| MORGAN STANLEY | 169 | 49,942 | +49,773 (+29451.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IAMS WEALTH MANAGEMENT, LLC | 20,653 | 19,565 | -1,088 (-5.3%) |
| Holistic Financial Partners | 5,405 | 4,462 | -943 (-17.4%) |
| Global Retirement Partners, LLC | 14,651 | 4,948 | -9,703 (-66.2%) |
| PFG Advisors | 7,778 | 4,661 | -3,117 (-40.1%) |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 12,164 | 11,923 | -241 (-2.0%) |
| Rossby Financial, LCC | 4,089 | 3,791 | -298 (-7.3%) |
| Professional Financial Advisors, LLC | 10,605 | 10,296 | -309 (-2.9%) |
| Steward Partners Investment Advisory, LLC | 7,839 | 4,774 | -3,065 (-39.1%) |
| Spire Wealth Management | 1,004 | 277 | -727 (-72.4%) |
| AMERIFLEX GROUP, INC. | 320 | 160 | -160 (-50.0%) |
| Snowden Capital Advisors LLC | 14,512 | 14,175 | -337 (-2.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,384 | 16,551 | -833 (-4.8%) |
| NewEdge Wealth, LLC | 23,289 | 23,012 | -277 (-1.2%) |
| Trajan Wealth LLC | 5,832 | 5,649 | -183 (-3.1%) |
| WBI INVESTMENTS, INC. | 5,387 | 5,319 | -68 (-1.3%) |
| HARBOUR INVESTMENTS, INC. | 6,555 | 6,407 | -148 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Petix & Botte Co | 10,550 | $514 |
| Sigma Planning Corp | 9,666 | $471 |
| JANE STREET GROUP, LLC | 25,164 | $1,225 |
| PRINCIPAL SECURITIES, INC. | 2,863 | $139 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,896 | $433 |
| Advisory Services Network, LLC | 1,325 | $65 |
| UBS Group AG | 23 | $1 |