Ticker: FFLV CUSIP: 31609A602 Class: FUNDAMENTAL LARG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 139,317 | $3,403 |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,273 | $2,840 |
| OSAIC HOLDINGS, INC. | 7,035 | $172 |
| Kestra Advisory Services, LLC | 2,645 | $65 |
| Sunbelt Securities, Inc. | 1,000 | $24 |
| Central Pacific Bank - Trust Division | 130 | $3 |
| UBS Group AG | 56 | $1 |
| Total (7 institutions) | 266,456 | $6,508 |