Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EdgeRock Capital LLC | 204,885 | $14,547 |
| Center For Asset Management LLC | 41,761 | $2,965 |
| VestGen Advisors, LLC | 293,769 | $20,855 |
| SEEDS INVESTOR LLC | 46,249 | $3,283 |
| Hyundai Investments Co., Ltd. | 7,157 | $512 |
| Kovack Advisors, Inc. | 73,172 | $5,194 |
| CacheTech Inc. | 4,702 | $334 |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,242 | $2,502 |
| Triad Wealth Partners, LLC | 7,420 | $527 |
| HBW ADVISORY SERVICES LLC | 6,654 | $472 |
| CAPITAL PERFORMANCE ADVISORS LLP | 4,963 | $352 |
| SRS Capital Advisors, Inc. | 18,258 | $1,296 |
| HUB Investment Partners, LLC | 12,682 | $900 |
| Capital Investment Advisory Services, LLC | 3,226 | $229 |
| MONEY CONCEPTS CAPITAL CORP | 3,239 | $230 |
| Concurrent Investment Advisors, LLC | 10,210 | $725 |
| B. Riley Wealth Advisors, Inc. | 2,825 | $201 |
| Redwood Investment Management, LLC | 3,931 | $0 |
| Tidemark, LLC | 409 | $29 |
| Smartleaf Asset Management LLC | 1,613 | $115 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IMG Wealth Management, Inc. | 79,573 | 88,307 | +8,734 (+11.0%) |
| LCNB CORP | 58,259 | 75,012 | +16,753 (+28.8%) |
| Live Oak Investment Partners | 85,169 | 87,375 | +2,206 (+2.6%) |
| Richmond Investment Services, LLC | 40,226 | 65,796 | +25,570 (+63.6%) |
| Concorde Asset Management, LLC | 11,616 | 19,116 | +7,500 (+64.6%) |
| Frederick Financial Consultants, LLC | 30,229 | 32,604 | +2,375 (+7.9%) |
| Advisor OS, LLC | 26,126 | 62,437 | +36,311 (+139.0%) |
| IHT Wealth Management, LLC | 14,605 | 124,129 | +109,524 (+749.9%) |
| Fiscal Wisdom Wealth Management, LLC | 3,185 | 6,221 | +3,036 (+95.3%) |
| SMART Wealth LLC | 24,063 | 29,470 | +5,407 (+22.5%) |
| Legacy Capital Wealth Partners, LLC | 16,256 | 25,120 | +8,864 (+54.5%) |
| Ethos Financial Group, LLC | 171,722 | 182,136 | +10,414 (+6.1%) |
| Merit Financial Group, LLC | 94,453 | 245,051 | +150,598 (+159.4%) |
| Coppell Advisory Solutions LLC | 122,391 | 128,742 | +6,351 (+5.2%) |
| Fairway Wealth LLC | 29,070 | 32,715 | +3,645 (+12.5%) |
| ASSETMARK, INC | 61,346 | 507,915 | +446,569 (+728.0%) |
| Advisory Services Network, LLC | 52,405 | 121,070 | +68,665 (+131.0%) |
| City Center Advisors, LLC | 12,893 | 13,538 | +645 (+5.0%) |
| WEDBUSH SECURITIES INC | 10,278 | 82,714 | +72,436 (+704.8%) |
| CENTRAL TRUST Co | 397,936 | 422,643 | +24,707 (+6.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VIAWEALTH, LLC | 66,409 | 61,734 | -4,675 (-7.0%) |
| Stegent Equity Advisors, Inc. | 52,715 | 51,306 | -1,409 (-2.7%) |
| Cornerstone Planning Group LLC | 223,113 | 217,577 | -5,536 (-2.5%) |
| LFA - Lugano Financial Advisors SA | 61,711 | 59,301 | -2,410 (-3.9%) |
| WealthPlan Investment Management, LLC | 216,405 | 185,142 | -31,263 (-14.4%) |
| Compound Planning, Inc. | 142,519 | 16,317 | -126,202 (-88.6%) |
| RiverTree Advisors, LLC | 15,064 | 11,402 | -3,662 (-24.3%) |
| WealthPLAN Partners, LLC | 102,899 | 95,879 | -7,020 (-6.8%) |
| Golden State Equity Partners | 22,311 | 9,293 | -13,018 (-58.3%) |
| Golden State Wealth Management, LLC | 75,672 | 63,839 | -11,833 (-15.6%) |
| Maia Wealth LLC | 23,759 | 17,495 | -6,264 (-26.4%) |
| Belpointe Asset Management LLC | 47,664 | 20,446 | -27,218 (-57.1%) |
| Global Wealth Strategies & Associates | 16,235 | 12,377 | -3,858 (-23.8%) |
| Koshinski Asset Management, Inc. | 83,355 | 73,257 | -10,098 (-12.1%) |
| Darwin Wealth Management, LLC | 37,301 | 36,000 | -1,301 (-3.5%) |
| MSH Capital Advisors LLC | 36,971 | 35,579 | -1,392 (-3.8%) |
| AVAII WEALTH MANAGEMENT, LLC | 7,427 | 5,633 | -1,794 (-24.2%) |
| IAMS WEALTH MANAGEMENT, LLC | 7,671 | 6,856 | -815 (-10.6%) |
| World Investment Advisors | 36,251 | 23,288 | -12,963 (-35.8%) |
| Integrated Wealth Concepts LLC | 60,622 | 39,763 | -20,859 (-34.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WORLD EQUITY GROUP, INC. | 287,710 | $20,125 |
| CALTON & ASSOCIATES, INC. | 6,227 | $436 |
| Crossmark Global Holdings, Inc. | 7,180 | $502 |
| CITADEL ADVISORS LLC | 31,413 | $2,197 |
| GPS Wealth Strategies Group, LLC | 399 | $28 |
| SALEM INVESTMENT COUNSELORS INC | 1,134 | $79 |
| PRINCIPAL SECURITIES, INC. | 1,061 | $74 |
| Root Financial Partners, LLC | 362 | $25 |
| Clearstead Advisors, LLC | 267 | $19 |
| MAI Capital Management | 134 | $9 |
| HRT FINANCIAL LP | 4,355 | $0 |