Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Center For Asset Management LLC | 120,801 | $3,274 |
| Triad Wealth Partners, LLC | 17,763 | $481 |
| TUCKER ASSET MANAGEMENT LLC | 3,729 | $101 |
| HBW ADVISORY SERVICES LLC | 7,502 | $203 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,604 | $233 |
| Sound Income Strategies, LLC | 1,109 | $31 |
| Parallel Advisors, LLC | 540 | $15 |
| FLAGSHIP HARBOR ADVISORS, LLC | 135 | $4 |
| Farther Finance Advisors, LLC | 58 | $2 |
| Lloyd Advisory Services, LLC. | 7 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 265,139 | 287,296 | +22,157 (+8.4%) |
| ASSETMARK, INC | 149,149 | 648,775 | +499,626 (+335.0%) |
| Gateway Wealth Partners, LLC | 22,908 | 33,101 | +10,193 (+44.5%) |
| Simplicity Wealth,LLC | 29,784 | 43,673 | +13,889 (+46.6%) |
| TFB Advisors LLC | 13,486 | 15,808 | +2,322 (+17.2%) |
| RFG Advisory, LLC | 61,886 | 81,505 | +19,619 (+31.7%) |
| BENJAMIN EDWARDS INC | 71,522 | 100,010 | +28,488 (+39.8%) |
| MARIPAU WEALTH MANAGEMENT LLC | 7,788 | 8,455 | +667 (+8.6%) |
| FIRST TRUST ADVISORS LP | 184,812 | 272,684 | +87,872 (+47.5%) |
| GeoWealth Management, LLC | 27,297 | 31,881 | +4,584 (+16.8%) |
| LPL Financial LLC | 349,004 | 420,109 | +71,105 (+20.4%) |
| CreativeOne Wealth, LLC | 51,697 | 57,134 | +5,437 (+10.5%) |
| MORGAN STANLEY | 467 | 71,059 | +70,592 (+15116.1%) |
| World Investment Advisors | 15,374 | 21,260 | +5,886 (+38.3%) |
| Cetera Investment Advisers | 205,440 | 226,857 | +21,417 (+10.4%) |
| Brinker Capital Investments, LLC | 39,979 | 45,624 | +5,645 (+14.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 356,788 | 368,689 | +11,901 (+3.3%) |
| IAMS WEALTH MANAGEMENT, LLC | 17,559 | 17,751 | +192 (+1.1%) |
| IFP Advisors, Inc | 41,496 | 43,768 | +2,272 (+5.5%) |
| Bank of New York Mellon Corp | 53,266 | 59,205 | +5,939 (+11.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rossby Financial, LCC | 4,887 | 4,345 | -542 (-11.1%) |
| ROYAL BANK OF CANADA | 17,630 | 3,387 | -14,243 (-80.8%) |
| CAPTRUST FINANCIAL ADVISORS | 89,707 | 83,693 | -6,014 (-6.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,217 | 21,501 | -7,716 (-26.4%) |
| STIFEL FINANCIAL CORP | 9,953 | 7,457 | -2,496 (-25.1%) |
| AMERIFLEX GROUP, INC. | 224 | 112 | -112 (-50.0%) |
| Allworth Financial LP | 991 | 928 | -63 (-6.4%) |
| PARK AVENUE SECURITIES LLC | 16,221 | 14,870 | -1,351 (-8.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 1776 Wealth LLC | 8,473 | $258 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,468 | $317 |
| PFG Advisors | 9,852 | $300 |
| Sigma Planning Corp | 7,637 | $233 |
| Apollon Wealth Management, LLC | 7,174 | $219 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,214 | $372 |
| PRINCIPAL SECURITIES, INC. | 2,300 | $70 |
| Ameritas Advisory Services, LLC | 233 | $7 |
| Rockefeller Capital Management L.P. | 92 | $3 |
| JPMORGAN CHASE & CO | 63 | $2 |