Ticker: FAPR CUSIP: 33740U885 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VestGen Investment Management | 9,812 | $436 |
| Bison Wealth, LLC | 18,500 | $824 |
| KINTRA WEALTH, LLC | 6,416 | $285 |
| Camelot Portfolios, LLC | 2,000 | $89 |
| SILVER OAK SECURITIES, INCORPORATED | 6,577 | $292 |
| INTEGRITY ALLIANCE, LLC. | 7,863 | $349 |
| GTS SECURITIES LLC | 5,710 | $254 |
| Vestmark Advisory Solutions, Inc. | 6,805 | $302 |
| HighTower Advisors, LLC | 8,167 | $363 |
| BANK OF MONTREAL /CAN/ | 8,000 | $355 |
| FIRST HORIZON CORP | 600 | $27 |
| Smartleaf Asset Management LLC | 458 | $20 |
| Pinnacle Wealth Planning Services, Inc. | 41 | $2 |
| CX Institutional | 2,572 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Signal Advisors Wealth, LLC | 68,605 | 81,862 | +13,257 (+19.3%) |
| Barnes Wealth Management Group, Inc | 16,232 | 17,455 | +1,223 (+7.5%) |
| Cetera Investment Advisers | 167,681 | 285,828 | +118,147 (+70.5%) |
| CreativeOne Wealth, LLC | 12,438 | 21,599 | +9,161 (+73.7%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 26,748 | 30,276 | +3,528 (+13.2%) |
| ASSETMARK, INC | 248,017 | 289,348 | +41,331 (+16.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 162,524 | 277,593 | +115,069 (+70.8%) |
| Legacy Private Trust Co. | 4,719 | 6,425 | +1,706 (+36.2%) |
| NOVEM GROUP | 10,351 | 10,911 | +560 (+5.4%) |
| RFG Advisory, LLC | 13,608 | 15,441 | +1,833 (+13.5%) |
| Rockefeller Capital Management L.P. | 116,982 | 119,640 | +2,658 (+2.3%) |
| AQR CAPITAL MANAGEMENT LLC | 15,660 | 18,146 | +2,486 (+15.9%) |
| Advisory Services Network, LLC | 45,944 | 46,895 | +951 (+2.1%) |
| LPL Financial LLC | 150,098 | 151,669 | +1,571 (+1.0%) |
| CoreCap Advisors, LLC | 15,915 | 16,400 | +485 (+3.0%) |
| Ameritas Advisory Services, LLC | 6,884 | 7,257 | +373 (+5.4%) |
| Global Retirement Partners, LLC | 2,500 | 3,000 | +500 (+20.0%) |
| Capital Investment Advisory Services, LLC | 500 | 762 | +262 (+52.4%) |
| IFP Advisors, Inc | 1,567 | 1,891 | +324 (+20.7%) |
| Concurrent Investment Advisors, LLC | 10,313 | 10,541 | +228 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 156,085 | 154,409 | -1,676 (-1.1%) |
| REAP Financial Group, LLC | 158,801 | 155,085 | -3,716 (-2.3%) |
| Integrity Financial Corp /WA | 27,877 | 24,447 | -3,430 (-12.3%) |
| Foguth Wealth Management, LLC. | 29,356 | 20,780 | -8,576 (-29.2%) |
| SMART Wealth LLC | 40,592 | 38,154 | -2,438 (-6.0%) |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 106,560 | 103,645 | -2,915 (-2.7%) |
| STEPHENS INC /AR/ | 197,129 | 116,678 | -80,451 (-40.8%) |
| FORTRESS PRIVATE LEDGER, LLC | 13,551 | 10,793 | -2,758 (-20.4%) |
| TFB Advisors LLC | 19,247 | 16,426 | -2,821 (-14.7%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55,030 | 51,728 | -3,302 (-6.0%) |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 7,069 | 6,603 | -466 (-6.6%) |
| Maridea Wealth Management LLC | 19,888 | 18,476 | -1,412 (-7.1%) |
| OSAIC HOLDINGS, INC. | 167,716 | 108,470 | -59,246 (-35.3%) |
| OLD MISSION CAPITAL LLC | 20,894 | 13,089 | -7,805 (-37.4%) |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 11,461 | 10,946 | -515 (-4.5%) |
| Coppell Advisory Solutions LLC | 12,058 | 10,932 | -1,126 (-9.3%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,808 | 12,061 | -1,747 (-12.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 197,210 | 174,161 | -23,049 (-11.7%) |
| TRUIST FINANCIAL CORP | 90,537 | 75,999 | -14,538 (-16.1%) |
| HARBOUR INVESTMENTS, INC. | 23,133 | 20,036 | -3,097 (-13.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Keystone Wealth Services, LLC | 36,515 | $1,589 |
| McCarthy & Cox | 6,416 | $279 |
| UPTICK PARTNERS, LLC | 5,315 | $231 |
| Consolidated Portfolio Review Corp | 6,864 | $299 |
| WINNOW WEALTH LLC | 330 | $15 |
| PRINCIPAL SECURITIES, INC. | 2,721 | $118 |
| WELLS FARGO & COMPANY/MN | 2,183 | $95 |