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FS INVT CORP
FS INVT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 156 Institutional holders with a total value of $670,706,964.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 5,900 0 0.00% Put
2 Hudock, Inc. 400 3,000 0.00%
3 Weaver C. Barksdale & Associates, Inc. 335 3,000 0.00%
4 Financial Management Professionals, Inc. 516 5,000 0.00%
5 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 500 5,000 0.00%
6 Kistler-Tiffany Companies, LLC 516 5,000 0.00%
7 WASHINGTON TRUST BANK 650 6,000 0.00%
8 Ruggie Capital Group 677 6,000 0.00%
9 REILLY FINANCIAL ADVISORS, LLC 1,000 9,000 0.00%
10 Focused Wealth Management, Inc 1,010 9,000 0.00%
11 PENSERRA CAPITAL MANAGEMENT LLC 2,513 23,000 0.00%
12 US BANCORP \DE\ 2,840 26,000 0.00%
13 CKW FINANCIAL GROUP 3,786 35,000 0.01%
14 US FINANCIAL ADVISORS, LLC 4,652 43,000 0.01%
15 Burt Wealth Advisors 4,913 45,000 0.01%
16 Advisory Services Network, LLC 4,949 45,000 0.01%
17 ASSETMARK, INC 5,287 48,000 0.01%
18 JFS WEALTH ADVISORS, LLC 5,567 51,000 0.01%
19 D.A. DAVIDSON & CO. 6,102 55,000 0.01%
20 MCF Advisors LLC 8,922 82,000 0.01%
21 CUTLER GROUP LLC / CA 9,353 85,000 0.01%
22 Glassman Wealth Services 9,682 89,000 0.01%
23 Airain ltd 10,049 92,000 0.01%
24 WEDBUSH SECURITIES INC 10,627 97,000 0.01%
25 CWM, LLC 10,625 97,000 0.01%
26 Sumitomo Mitsui Trust Group, Inc. 11,010 101,000 0.02%
27 TOCQUEVILLE ASSET MANAGEMENT L.P. 11,500 105,000 0.02%
28 Frontier Wealth Management LLC 11,478 105,000 0.02%
29 GIRARD SECURITIES, INC. 11,359 105,000 0.02%
30 NORTHERN TRUST CORP 11,600 106,000 0.02%
31 Partnervest Advisory Services LLC 11,518 106,000 0.02%
32 Argentus Capital Management, LLC 11,694 107,000 0.02%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,800 108,000 0.02% Put
34 PRUDENTIAL FINANCIAL INC 12,500 115,000 0.02%
35 Mariner, LLC 13,295 122,000 0.02%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,202 130,000 0.02%
37 EXENCIAL WEALTH ADVISORS, LLC 14,322 131,000 0.02%
38 Clark Capital Management Group, Inc. 14,423 132,259 0.02%
39 Gemmer Asset Management LLC 15,276 140,000 0.02%
40 JANE STREET GROUP, LLC 15,888 146,000 0.02%
41 Concorde Asset Management, LLC 17,310 159,000 0.02%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,709 162,000 0.02%
43 FDx Advisors, Inc. 19,383 178,000 0.03%
44 Winslow, Evans & Crocker, Inc. 19,488 178,705 0.03%
45 Regal Investment Advisors LLC 19,541 179,000 0.03%
46 TRUSTMARK BANK TRUST DEPARTMENT 19,611 180,000 0.03%
47 Transamerica Financial Advisors, LLC 19,743 182,000 0.03%
48 FineMark National Bank & Trust 20,180 185,000 0.03%
49 B. Riley Wealth Advisors, Inc. 20,568 189,000 0.03%
50 FormulaFolio Investments, LLC 20,841 191,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.