Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 352,937 | $8,993 |
| Trevian Wealth Management LLC | 16,850 | $429 |
| OneAscent Family Office, LLC | 8,683 | $221 |
| WESPAC Advisors, LLC | 9,951 | $254 |
| Concorde Asset Management, LLC | 11,277 | $287 |
| Beacon Pointe Advisors, LLC | 284,137 | $7,240 |
| OPTIMA CAPITAL LLC | 5,088 | $130 |
| Magnus Financial Group LLC | 15,662 | $399 |
| Corient Private Wealth LLC | 457,087 | $11,647 |
| NAVELLIER & ASSOCIATES INC | 11,209 | $286 |
| GTS SECURITIES LLC | 13,109 | $334 |
| Elevated Capital Advisors, LLC | 2,130 | $54 |
| Capital Asset Advisory Services LLC | 8,450 | $215 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 18,054 | $460 |
| Cresta Advisors, Ltd. | 960 | $24 |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,450 | $215 |
| CITADEL ADVISORS LLC | 33,085 | $843 |
| GOLDMAN SACHS GROUP INC | 10,946 | $279 |
| Mariner, LLC | 8,326 | $212 |
| Allspring Global Investments Holdings, LLC | 4,683 | $119 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtue Capital Management, LLC | 8,350 | 1,161,111 | +1,152,761 (+13805.5%) |
| Twelve Points Wealth Management LLC | 564,220 | 751,841 | +187,621 (+33.3%) |
| Kensington Asset Management, LLC | 2,147,092 | 2,589,451 | +442,359 (+20.6%) |
| Fusion Capital, LLC | 1,363,002 | 1,412,133 | +49,131 (+3.6%) |
| VISTA INVESTMENT MANAGEMENT | 285,182 | 327,107 | +41,925 (+14.7%) |
| ORBA Wealth Advisors, L.L.C. | 10,887 | 53,314 | +42,427 (+389.7%) |
| Demars Financial Group, LLC | 507,632 | 521,713 | +14,081 (+2.8%) |
| CWC Advisors, LLC. | 191,175 | 202,737 | +11,562 (+6.0%) |
| Bright Futures Wealth Management, LLC. | 125,821 | 130,232 | +4,411 (+3.5%) |
| White Pine Investment CO | 522,251 | 533,046 | +10,795 (+2.1%) |
| Harbor Asset Planning, Inc. | 33,462 | 45,957 | +12,495 (+37.3%) |
| Smith Thornton Advisors LLC | 122,414 | 129,435 | +7,021 (+5.7%) |
| HOWARD WEALTH MANAGEMENT, LLC | 83,469 | 97,341 | +13,872 (+16.6%) |
| City Center Advisors, LLC | 32,571 | 39,112 | +6,541 (+20.1%) |
| Montis Financial, LLC | 187,974 | 205,619 | +17,645 (+9.4%) |
| Destiny Wealth Partners, LLC | 253,223 | 283,680 | +30,457 (+12.0%) |
| PARSONS CAPITAL MANAGEMENT INC/RI | 417,575 | 469,311 | +51,736 (+12.4%) |
| SILVER OAK SECURITIES, INCORPORATED | 22,351 | 92,331 | +69,980 (+313.1%) |
| Tidemark, LLC | 112,677 | 117,926 | +5,249 (+4.7%) |
| AlphaStar Capital Management, LLC | 235,268 | 260,339 | +25,071 (+10.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Keudell/Morrison Wealth Management | 1,609,862 | 49,023 | -1,560,839 (-97.0%) |
| Deseret Mutual Benefit Administrators | 526,799 | 337,995 | -188,804 (-35.8%) |
| Pinnacle Wealth Planning Services, Inc. | 4,450,084 | 4,042,078 | -408,006 (-9.2%) |
| Warner Group LLC | 93,006 | 24,420 | -68,586 (-73.7%) |
| ELEVATUS WELATH MANAGEMENT | 437,993 | 395,881 | -42,112 (-9.6%) |
| Anson Capital, Inc. | 347,798 | 342,980 | -4,818 (-1.4%) |
| REDMONT WEALTH ADVISORS LLC | 32,950 | 20,767 | -12,183 (-37.0%) |
| WealthShield Partners, LLC | 331,284 | 198,962 | -132,322 (-39.9%) |
| KFA Private Wealth Group, LLC | 204,220 | 192,820 | -11,400 (-5.6%) |
| WealthPlan Investment Management, LLC | 419,917 | 331,628 | -88,289 (-21.0%) |
| Sovran Advisors, LLC | 200,630 | 122,404 | -78,226 (-39.0%) |
| Systelligence, LLC | 49,948 | 15,522 | -34,426 (-68.9%) |
| Bensler, LLC | 359,558 | 340,956 | -18,602 (-5.2%) |
| Matrix Trust Co | 57,026 | 13,333 | -43,693 (-76.6%) |
| Opal Wealth Advisors, LLC | 56,543 | 46,724 | -9,819 (-17.4%) |
| WealthPLAN Partners, LLC | 131,829 | 118,181 | -13,648 (-10.4%) |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 45,432 | 40,779 | -4,653 (-10.2%) |
| Wealth Watch Advisors, INC | 18,061 | 13,390 | -4,671 (-25.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 973,681 | 270,217 | -703,464 (-72.2%) |
| Independent Wealth Network Inc. | 19,685 | 15,761 | -3,924 (-19.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 530,257 | $13,586 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,460 | $1,597 |
| GeoWealth Management, LLC | 195,834 | $5,007 |
| Tower Research Capital LLC (TRC) | 142,029 | $3,632 |
| Colonial River Wealth Management, LLC | 7,940 | $203 |
| Claro Advisors Inc. | 13,838 | $354 |
| TWO SIGMA SECURITIES, LLC | 8,501 | $217 |
| Brookwood Investment Group LLC | 9,350 | $239 |
| Integrated Wealth Concepts LLC | 25,591 | $654 |
| JANE STREET GROUP, LLC | 127,501 | $3,260 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,979 | $3,298 |
| J.W. COLE ADVISORS, INC. | 8,513 | $218 |
| Ameritas Advisory Services, LLC | 1,500 | $38 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,230 | $31 |
| PRINCIPAL SECURITIES, INC. | 2,403 | $61 |
| Y.D. More Investments Ltd | 1,086 | $28 |
| SALEM INVESTMENT COUNSELORS INC | 500 | $13 |
| REAP Financial Group, LLC | 228 | $6 |
| TRUST CO OF VERMONT | 235 | $6 |
| TD Waterhouse Canada Inc. | 79 | $2 |