Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LEUTHOLD GROUP, LLC | 13,302 | $276 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 283,516 | $5,886 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 718 | $15 |
| AE Wealth Management LLC | 1,396 | $29 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cornerstone National Bank & Trust Co | 642,798 | 674,362 | +31,564 (+4.9%) |
| COTTONWOOD CAPITAL ADVISORS, LLC | 352,031 | 360,192 | +8,161 (+2.3%) |
| TITLEIST ASSET MANAGEMENT, LLC | 75,230 | 200,329 | +125,099 (+166.3%) |
| MGO ONE SEVEN LLC | 287,484 | 309,195 | +21,711 (+7.6%) |
| Sanctuary Advisors, LLC | 39,997 | 63,625 | +23,628 (+59.1%) |
| CITADEL ADVISORS LLC | 13,398 | 47,174 | +33,776 (+252.1%) |
| NORTHERN TRUST CORP | 867,309 | 889,803 | +22,494 (+2.6%) |
| MORGAN STANLEY | 285,382 | 296,612 | +11,230 (+3.9%) |
| RAYMOND JAMES FINANCIAL INC | 39,717 | 50,174 | +10,457 (+26.3%) |
| LPL Financial LLC | 23,383 | 30,497 | +7,114 (+30.4%) |
| BANK OF AMERICA CORP /DE/ | 49,332 | 55,416 | +6,084 (+12.3%) |
| Atria Investments, Inc | 30,094 | 33,203 | +3,109 (+10.3%) |
| Investors Research Corp | 8,461 | 8,759 | +298 (+3.5%) |
| WELLS FARGO & COMPANY/MN | 1 | 887 | +886 (+88600.0%) |
| Rockefeller Capital Management L.P. | 811 | 825 | +14 (+1.7%) |
| Cambridge Investment Research Advisors, Inc. | 15,908 | 20,263 | +4,355 (+27.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boltwood Capital Management | 335,253 | 311,988 | -23,265 (-6.9%) |
| CreativeOne Wealth, LLC | 294,461 | 14,031 | -280,430 (-95.2%) |
| JANE STREET GROUP, LLC | 32,111 | 19,953 | -12,158 (-37.9%) |
| CoreCap Advisors, LLC | 23,513 | 21,260 | -2,253 (-9.6%) |
| UBS Group AG | 464 | 304 | -160 (-34.5%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,079 | 1,050 | -29 (-2.7%) |