Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UPTICK PARTNERS, LLC | 6,897 | $368 |
| Western Wealth Management, LLC | 6,884 | $367 |
| Berger Financial Group, Inc | 3,784 | $202 |
| FLOW TRADERS U.S. LLC | 14,215 | $1 |
| TD Capital Management LLC | 2,132 | $114 |
| CWA Asset Management Group, LLC | 3,758 | $201 |
| STIFEL FINANCIAL CORP | 37,178 | $1,984 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,362 | $456 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,031 | $322 |
| NATIONAL BANK OF CANADA /FI/ | 514 | $27 |
| BANK OF AMERICA CORP /DE/ | 103 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tactive Advisors, LLC | 206,123 | 273,654 | +67,531 (+32.8%) |
| DAHRING | CUSMANO LLC | 296,628 | 314,608 | +17,980 (+6.1%) |
| RFG - Bristol Wealth Advisors, LLC | 76,267 | 117,917 | +41,650 (+54.6%) |
| Fiduciary Planning LLC | 244,822 | 252,018 | +7,196 (+2.9%) |
| Prasad Wealth Partners, LLC | 249,369 | 254,316 | +4,947 (+2.0%) |
| Mascagni Wealth Management, Inc. | 17,765 | 18,905 | +1,140 (+6.4%) |
| KANE INVESTMENT MANAGEMENT, INC. | 32,305 | 32,782 | +477 (+1.5%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 90,265 | 127,752 | +37,487 (+41.5%) |
| Elm3 Financial Group, LLC | 8,490 | 9,061 | +571 (+6.7%) |
| Atlas Private Wealth Advisors | 6,860 | 9,300 | +2,440 (+35.6%) |
| Patriot Financial Group Insurance Agency, LLC | 21,767 | 25,659 | +3,892 (+17.9%) |
| Per Stirling Capital Management, LLC. | 22,287 | 26,071 | +3,784 (+17.0%) |
| Equitable Holdings, Inc. | 47,563 | 86,345 | +38,782 (+81.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,212,418 | 1,338,379 | +125,961 (+10.4%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 29,299 | 32,626 | +3,327 (+11.4%) |
| Triad Wealth Partners, LLC | 4,048 | 6,370 | +2,322 (+57.4%) |
| IFG Advisory, LLC | 90,804 | 93,501 | +2,697 (+3.0%) |
| Stratos Wealth Partners, LTD. | 38,752 | 50,236 | +11,484 (+29.6%) |
| LPL Financial LLC | 914,868 | 1,016,452 | +101,584 (+11.1%) |
| FLAGSHIP WEALTH ADVISORS, LLC | 21,853 | 22,120 | +267 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Socha Financial Group, LLC | 919,145 | 593,408 | -325,737 (-35.4%) |
| NOVEM GROUP | 475,452 | 458,997 | -16,455 (-3.5%) |
| New Covenant Trust Company, N.A. | 23,765 | 12,536 | -11,229 (-47.3%) |
| Anson Capital, Inc. | 57,678 | 54,482 | -3,196 (-5.5%) |
| Onyx Bridge Wealth Group LLC | 176,906 | 169,674 | -7,232 (-4.1%) |
| Sanctuary Advisors, LLC | 222,594 | 27,813 | -194,781 (-87.5%) |
| Regal Investment Advisors LLC | 24,058 | 6,708 | -17,350 (-72.1%) |
| HARBOUR INVESTMENTS, INC. | 107,108 | 94,789 | -12,319 (-11.5%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 136,814 | 134,341 | -2,473 (-1.8%) |
| Brinker Capital Investments, LLC | 55,893 | 41,646 | -14,247 (-25.5%) |
| RFG Advisory, LLC | 28,663 | 21,918 | -6,745 (-23.5%) |
| MML INVESTORS SERVICES, LLC | 59,258 | 35,518 | -23,740 (-40.1%) |
| JANE STREET GROUP, LLC | 51,312 | 9,878 | -41,434 (-80.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 320,233 | 299,951 | -20,282 (-6.3%) |
| FLORIDA FINANCIAL ADVISORS, LLC | 5,168 | 4,847 | -321 (-6.2%) |
| OneAscent Financial Services LLC | 9,163 | 8,591 | -572 (-6.2%) |
| Principia Wealth Advisory, LLC | 1,030 | 930 | -100 (-9.7%) |
| Foundations Investment Advisors, LLC | 6,336 | 5,490 | -846 (-13.4%) |
| ROYAL BANK OF CANADA | 21,301 | 20,969 | -332 (-1.6%) |
| Rosenberg Matthew Hamilton | 190 | 96 | -94 (-49.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ameritas Advisory Services, LLC | 13,419 | $698 |
| Ausdal Financial Partners, Inc. | 4,424 | $230 |
| Integrated Wealth Concepts LLC | 8,296 | $432 |
| Advisory Services Network, LLC | 3,543 | $184 |
| CITADEL ADVISORS LLC | 15,953 | $830 |
| Root Financial Partners, LLC | 418 | $22 |
| Tradewinds Capital Management, LLC | 194 | $10 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 555 | $29 |
| AE Wealth Management LLC | 108 | $6 |