Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pines Wealth Management, LLC | 19,682 | $604 |
| Cutler Capital Management, LLC | 8,085 | $248 |
| Eaton Financial Holdings Company, LLC | 7,608 | $233 |
| M Holdings Securities, Inc. | 33,180 | $1 |
| Elyxium Wealth, LLC | 1,019 | $31 |
| Envestnet Portfolio Solutions, Inc. | 12,145 | $373 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,065 | $513 |
| BANK OF AMERICA CORP /DE/ | 20,708 | $636 |
| JANE STREET GROUP, LLC | 18,974 | $582 |
| GOLDMAN SACHS GROUP INC | 9,964 | $306 |
| UBS Group AG | 1,764 | $54 |
| ASSETMARK, INC | 126 | $4 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91 | $3 |
| HANTZ FINANCIAL SERVICES, INC. | 498 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kerntke Otto McGlone Wealth Management Group | 391,045 | 397,655 | +6,610 (+1.7%) |
| Dentgroup LLC | 57,293 | 78,511 | +21,218 (+37.0%) |
| SK Wealth Management, LLC | 159,177 | 172,272 | +13,095 (+8.2%) |
| RFG Advisory, LLC | 391,942 | 706,371 | +314,429 (+80.2%) |
| SAX WEALTH ADVISORS, LLC | 157,161 | 192,881 | +35,720 (+22.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 353,043 | 1,156,899 | +803,856 (+227.7%) |
| Retirement Planning Group, LLC | 11,394 | 51,833 | +40,439 (+354.9%) |
| FMR LLC | 19,912,170 | 23,537,262 | +3,625,092 (+18.2%) |
| PRINCIPAL SECURITIES, INC. | 29,610 | 46,773 | +17,163 (+58.0%) |
| MENORA MIVTACHIM HOLDINGS LTD. | 223,010 | 238,562 | +15,552 (+7.0%) |
| Farther Finance Advisors, LLC | 71 | 7,234 | +7,163 (+10088.7%) |
| JPMORGAN CHASE & CO | 65,343 | 91,409 | +26,066 (+39.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 31,596 | 52,346 | +20,750 (+65.7%) |
| Sigma Planning Corp | 22,768 | 25,825 | +3,057 (+13.4%) |
| Cetera Investment Advisers | 10,814 | 14,800 | +3,986 (+36.9%) |
| ROYAL BANK OF CANADA | 11,705 | 12,781 | +1,076 (+9.2%) |
| Sunbelt Securities, Inc. | 45 | 545 | +500 (+1111.1%) |
| Kestra Advisory Services, LLC | 16,276 | 16,874 | +598 (+3.7%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,744 | 13,178 | +434 (+3.4%) |
| MORGAN STANLEY | 1,254 | 1,523 | +269 (+21.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Quarterback LLC | 139,627 | 17,349 | -122,278 (-87.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,143 | 7,086 | -10,057 (-58.7%) |
| TRUIST FINANCIAL CORP | 14,844 | 12,178 | -2,666 (-18.0%) |
| OSAIC HOLDINGS, INC. | 18,979 | 17,446 | -1,533 (-8.1%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,615 | 1,565 | -1,050 (-40.2%) |
| Creative Planning | 16,253 | 15,283 | -970 (-6.0%) |
| HARBOUR INVESTMENTS, INC. | 24,094 | 23,707 | -387 (-1.6%) |
| BENJAMIN EDWARDS INC | 13,059 | 12,914 | -145 (-1.1%) |
| Cambridge Investment Research Advisors, Inc. | 82,767 | 60,237 | -22,530 (-27.2%) |
| AE Wealth Management LLC | 51 | 50 | -1 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beacon Financial Advisory LLC | 7,000 | $204 |
| Financial Engines Advisors L.L.C. | 27,879 | $814 |
| Ameritas Advisory Services, LLC | 2,780 | $81 |
| Advisory Services Network, LLC | 12 | $0 |