Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 57,410 | $1,567 |
| Hyundai Investments Co., Ltd. | 15,364 | $420 |
| Cedar Point Capital Partners, LLC | 13,275 | $362 |
| ETF Store, Inc. | 7,504 | $205 |
| Stratos Wealth Partners, LTD. | 283,665 | $7,744 |
| Proficio Capital Partners LLC | 50,665 | $1,383 |
| GUIDANCE CAPITAL, INC | 13,272 | $366 |
| Herold Advisors, Inc. | 12,444 | $340 |
| Alteri Wealth LLC | 8,117 | $222 |
| State of New Jersey Common Pension Fund D | 350,000 | $9,555 |
| Tower Research Capital LLC (TRC) | 57,510 | $1,570 |
| OLD MISSION CAPITAL LLC | 53,672 | $1,465 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,610 | $180 |
| Camelot Portfolios, LLC | 2,013 | $55 |
| Community Bank & Trust, Waco, Texas | 10,175 | $0 |
| WESBANCO BANK INC | 20,000 | $546 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 9,685 | $264 |
| JANE STREET GROUP, LLC | 521,524 | $14,238 |
| SteelPeak Wealth, LLC | 9,897 | $270 |
| Avior Wealth Management, LLC | 8,336 | $228 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ESL Trust Services, LLC | 1,118,161 | 1,248,458 | +130,297 (+11.7%) |
| Independence Financial Advisors, LLC | 451,249 | 476,028 | +24,779 (+5.5%) |
| KRAEMATON INVESTMENT ADVISORS, INC | 125,988 | 130,066 | +4,078 (+3.2%) |
| INTEGRITY WEALTH ADVISORS, INC. | 7,645 | 54,510 | +46,865 (+613.0%) |
| HF Advisory Group, LLC | 224,703 | 245,583 | +20,880 (+9.3%) |
| CAPITAL WEALTH MANAGEMENT, LLC | 174,627 | 194,153 | +19,526 (+11.2%) |
| NOVEM GROUP | 599,929 | 629,614 | +29,685 (+4.9%) |
| Petix & Botte Co | 189,919 | 221,668 | +31,749 (+16.7%) |
| TOEWS CORP /ADV | 551,100 | 566,900 | +15,800 (+2.9%) |
| ASHFORD CAPITAL MANAGEMENT INC | 138,793 | 239,038 | +100,245 (+72.2%) |
| Baker Avenue Asset Management, LP | 195,435 | 729,905 | +534,470 (+273.5%) |
| Insight Wealth Partners, LLC | 155,856 | 174,199 | +18,343 (+11.8%) |
| Addison Capital Co | 70,178 | 89,813 | +19,635 (+28.0%) |
| Scarborough Advisors, LLC | 258,683 | 268,022 | +9,339 (+3.6%) |
| Meridian Financial Advisors, LLC | 8,375 | 19,417 | +11,042 (+131.8%) |
| Municipal Employees' Retirement System of Michigan | 3,476,559 | 3,657,064 | +180,505 (+5.2%) |
| Glassy Mountain Advisors, Inc. | 110,632 | 114,648 | +4,016 (+3.6%) |
| D L CARLSON INVESTMENT GROUP INC | 80,595 | 92,513 | +11,918 (+14.8%) |
| Mount Lucas Management LP | 69,897 | 72,374 | +2,477 (+3.5%) |
| Cornerstone Planning Group LLC | 101,248 | 106,937 | +5,689 (+5.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CONTINUUM WEALTH ADVISORS, LLC | 152,855 | 126,914 | -25,941 (-17.0%) |
| Breakwater Capital Group | 363,090 | 341,816 | -21,274 (-5.9%) |
| M.E. ALLISON & CO., INC. | 47,966 | 45,154 | -2,812 (-5.9%) |
| SEAVIEW INVESTMENT MANAGERS LLC | 29,767 | 19,652 | -10,115 (-34.0%) |
| Asset Allocation Strategies LLC | 185,041 | 178,918 | -6,123 (-3.3%) |
| World Investment Advisors | 269,092 | 151,183 | -117,909 (-43.8%) |
| Transamerica Financial Advisors, Inc. | 188,984 | 172,025 | -16,959 (-9.0%) |
| Impact Partnership Wealth, LLC | 125,249 | 116,426 | -8,823 (-7.0%) |
| OneDigital Investment Advisors LLC | 265,571 | 113,966 | -151,605 (-57.1%) |
| Infinity Wealth Counsel, LLC | 13,500 | 11,650 | -1,850 (-13.7%) |
| State of Tennessee, Department of Treasury | 2,546,500 | 2,328,300 | -218,200 (-8.6%) |
| NorthRock Partners, LLC | 98,288 | 43,642 | -54,646 (-55.6%) |
| Coastline Trust Co | 152,858 | 148,284 | -4,574 (-3.0%) |
| ST GERMAIN D J CO INC | 18,937 | 157 | -18,780 (-99.2%) |
| Outlook Wealth Advisors, LLC | 63,465 | 62,096 | -1,369 (-2.2%) |
| Wilson & Boucher Capital Management, LLC | 27,700 | 27,300 | -400 (-1.4%) |
| JPMORGAN CHASE & CO | 1,304,419 | 49,711 | -1,254,708 (-96.2%) |
| MORGAN STANLEY | 4,644,155 | 3,440,640 | -1,203,515 (-25.9%) |
| Sequoia Financial Advisors, LLC | 151,389 | 111,488 | -39,901 (-26.4%) |
| MATHER GROUP, LLC. | 91,933 | 72,347 | -19,586 (-21.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wright Fund Management, LLC | 1,133,100 | $31,478 |
| POTOMAC FUND MANAGEMENT INC /ADV | 805,526 | $22,378 |
| ASHTON THOMAS SECURITIES, LLC | 78,052 | $2,169 |
| Navis Wealth Advisors, LLC | 16,932 | $470 |
| Synergy Asset Management, LLC | 139,716 | $3,881 |
| Two West Capital Advisors LLC | 13,356 | $370 |
| Climber Capital SA | 9,090 | $245 |
| COUNTRY TRUST BANK | 170,000 | $4,723 |
| Betterment LLC | 1,131,975 | $31 |
| Brookwood Investment Group LLC | 9,757 | $271 |
| Invst, LLC | 7,293 | $203 |
| Urban Wealth Management, LLC | 810 | $20 |
| INTEGRITY ALLIANCE, LLC. | 7,744 | $215 |
| RENAISSANCE TECHNOLOGIES LLC | 61,800 | $1,717 |
| BROWN, LISLE/CUMMINGS, INC. | 1,200 | $33 |
| CITADEL ADVISORS LLC | 24,983 | $694 |
| ANGELES WEALTH MANAGEMENT, LLC | 1,135 | $32 |
| GPS Wealth Strategies Group, LLC | 522 | $14 |
| Qube Research & Technologies Ltd | 2,567 | $71 |
| Wealthspire Advisors, LLC | 1,684 | $47 |