Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BAM Wealth Management, LLC | 11,608 | $514 |
| Kovack Advisors, Inc. | 70,218 | $3,112 |
| American Institute for Advanced Investment Management, LLP | 5,685 | $252 |
| Mach-1 Financial Group, LLC | 17,461 | $774 |
| Kingdom Financial Group LLC. | 7,749 | $343 |
| ROI Financial Advisors, LLC | 5,311 | $235 |
| Worth Financial Advisory Group, LLC | 5,722 | $254 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 4,521 | $200 |
| EdgeRock Capital LLC | 6,187 | $274 |
| TWO SIGMA SECURITIES, LLC | 9,835 | $436 |
| Seascape Capital Management | 8,612 | $0 |
| Newbridge Financial Services Group, Inc. | 6,928 | $307 |
| Keystone Financial Group | 7,793 | $345 |
| INTEGRITY ALLIANCE, LLC. | 5,789 | $257 |
| Engineers Gate Manager LP | 12,951 | $574 |
| Vise Technologies, Inc. | 6,450 | $286 |
| FIRST HORIZON CORP | 4,036 | $179 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,070 | $1,510 |
| SageView Advisory Group, LLC | 1,882 | $83 |
| CAPTRUST FINANCIAL ADVISORS | 6,703 | $297 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpha Financial Advisors, LLC | 353,197 | 384,721 | +31,524 (+8.9%) |
| TCP Asset Management, LLC | 370,931 | 408,110 | +37,179 (+10.0%) |
| Entruity Wealth, LLC | 16,150 | 39,476 | +23,326 (+144.4%) |
| Randall & Associates Wealth Management | 137,197 | 140,363 | +3,166 (+2.3%) |
| Commonwealth Financial Services, LLC | 715,827 | 725,386 | +9,559 (+1.3%) |
| Landmark Wealth Management, LLC | 142,986 | 151,575 | +8,589 (+6.0%) |
| Triumph Capital Management | 229,095 | 235,077 | +5,982 (+2.6%) |
| Great Lakes Retirement, Inc. | 612,143 | 622,880 | +10,737 (+1.8%) |
| GDS Wealth Management | 520,633 | 608,154 | +87,521 (+16.8%) |
| Paul Damon & Associates, Inc. | 86,337 | 96,428 | +10,091 (+11.7%) |
| Intrua Financial, LLC | 45,061 | 109,294 | +64,233 (+142.5%) |
| Core Wealth Partners LLC | 56,997 | 64,389 | +7,392 (+13.0%) |
| Per Stirling Capital Management, LLC. | 343,085 | 354,005 | +10,920 (+3.2%) |
| PARK NATIONAL CORP /OH/ | 158,640 | 331,976 | +173,336 (+109.3%) |
| Opes Wealth Management LLC | 203,944 | 210,085 | +6,141 (+3.0%) |
| WealthCare Investment Partners, LLC | 56,209 | 62,476 | +6,267 (+11.1%) |
| ERn Financial, LLC | 130,284 | 136,125 | +5,841 (+4.5%) |
| MGO ONE SEVEN LLC | 46,934 | 182,821 | +135,887 (+289.5%) |
| StoneX Group Inc. | 15,355 | 67,950 | +52,595 (+342.5%) |
| National Wealth Management Group, LLC | 22,772 | 27,637 | +4,865 (+21.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LeClair Wealth Partners LLC | 525,519 | 398,454 | -127,065 (-24.2%) |
| Blackhawk Capital Partners LLC. | 76,615 | 6,486 | -70,129 (-91.5%) |
| TWIN PEAKS WEALTH ADVISORS, LLC | 195,178 | 181,160 | -14,018 (-7.2%) |
| USAdvisors Wealth Management, LLC | 96,877 | 10,802 | -86,075 (-88.8%) |
| SRS Capital Advisors, Inc. | 1,986,371 | 596,758 | -1,389,613 (-70.0%) |
| IAMS WEALTH MANAGEMENT, LLC | 52,693 | 30,115 | -22,578 (-42.8%) |
| RDA Financial Network | 52,210 | 7,843 | -44,367 (-85.0%) |
| COLUMBIA ADVISORY PARTNERS LLC | 42,340 | 36,721 | -5,619 (-13.3%) |
| First Financial Group Corp | 47,691 | 45,626 | -2,065 (-4.3%) |
| HOWARD FINANCIAL SERVICES, LTD. | 104,636 | 62,065 | -42,571 (-40.7%) |
| Acorn Wealth Advisors, LLC | 34,357 | 18,553 | -15,804 (-46.0%) |
| Harvest Investment Services, LLC | 74,141 | 57,539 | -16,602 (-22.4%) |
| Dynamic Advisor Solutions LLC | 152,290 | 10,030 | -142,260 (-93.4%) |
| Andina Capital Management, LLC | 29,801 | 24,620 | -5,181 (-17.4%) |
| EQ LLC | 20,769 | 8,286 | -12,483 (-60.1%) |
| Holos Integrated Wealth LLC | 17,058 | 11,563 | -5,495 (-32.2%) |
| Sequent Planning LLC | 108,471 | 106,260 | -2,211 (-2.0%) |
| Mount Yale Investment Advisors, LLC | 60,483 | 21,496 | -38,987 (-64.5%) |
| INSPIRION WEALTH ADVISORS, LLC | 52,091 | 37,021 | -15,070 (-28.9%) |
| American Financial Advisors, LLC | 54,372 | 40,030 | -14,342 (-26.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 9,737 | $4,757 |
| CRUX WEALTH ADVISORS | 15,629 | $694 |
| WMG Financial Advisors, LLC | 12,843 | $570 |
| MILESTONE ASSET MANAGEMENT, LLC | 14,769 | $656 |
| ShoreHaven Wealth Partners, LLC | 7,013 | $312 |
| MONEYWISE, INC. | 4,578 | $203 |
| Bramshill Investments, LLC | 18,000 | $800 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 9,885 | $439 |
| NOVEM GROUP | 9,557 | $425 |
| EP Wealth Advisors, LLC | 76,810 | $3,371 |
| Richardson Capital Management LLC | 832 | $37 |
| Evergreen Private Wealth LLC | 807 | $36 |
| Arkadios Wealth Advisors | 6,066 | $269 |
| RENAISSANCE TECHNOLOGIES LLC | 23,200 | $1,031 |
| PARK AVENUE SECURITIES LLC | 30,884 | $1 |
| JONES FINANCIAL COMPANIES LLLP | 3,550 | $157 |
| Wealthspire Advisors, LLC | 888 | $39 |
| CURIO WEALTH, LLC | 161 | $7 |