Ticker: INCM CUSIP: 35473P439 Class: Growth and Income Allocation Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| C2C Wealth Management, LLC | 9,000 | $252 |
| Gateway Wealth Partners, LLC | 34,493 | $967 |
| Secure Asset Management, LLC | 19,871 | $557 |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,781 | $358 |
| TITLEIST ASSET MANAGEMENT, LLC | 7,175 | $201 |
| World Investment Advisors | 18,423 | $517 |
| Wealthcare Advisory Partners LLC | 9,534 | $267 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,204 | $90 |
| Allworth Financial LP | 14,861 | $417 |
| Vermillion Wealth Management, Inc. | 355 | $10 |
| ASSETMARK, INC | 1,257 | $35 |
| AlphaCore Capital LLC | 150 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Base Wealth Management LLC | 303,385 | 341,939 | +38,554 (+12.7%) |
| Summit Investment Advisory Services, LLC | 971,422 | 1,000,830 | +29,408 (+3.0%) |
| Next Level Private LLC | 280,106 | 310,529 | +30,423 (+10.9%) |
| KENNEDY INVESTMENT GROUP | 12,598 | 57,390 | +44,792 (+355.5%) |
| RICHARDS, MERRILL & PETERSON, INC. | 31,775 | 52,510 | +20,735 (+65.3%) |
| Larson Financial Group LLC | 550,795 | 655,490 | +104,695 (+19.0%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,879 | 15,435 | +9,556 (+162.5%) |
| Intrua Financial, LLC | 93,618 | 121,186 | +27,568 (+29.4%) |
| Principia Wealth Advisory, LLC | 7,519 | 11,603 | +4,084 (+54.3%) |
| Asset Allocation Strategies LLC | 11,010 | 16,599 | +5,589 (+50.8%) |
| CALTON & ASSOCIATES, INC. | 20,212 | 25,984 | +5,772 (+28.6%) |
| LPL Financial LLC | 2,724,897 | 3,821,161 | +1,096,264 (+40.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 541,285 | 718,490 | +177,205 (+32.7%) |
| BANK OF AMERICA CORP /DE/ | 141,450 | 1,239,449 | +1,097,999 (+776.2%) |
| VERUS CAPITAL PARTNERS, LLC | 20,625 | 27,031 | +6,406 (+31.1%) |
| Jacobi Capital Management LLC | 12,606 | 18,700 | +6,094 (+48.3%) |
| WELLS FARGO & COMPANY/MN | 1,589,473 | 1,966,825 | +377,352 (+23.7%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,699 | 13,857 | +6,158 (+80.0%) |
| ROYAL BANK OF CANADA | 987,013 | 1,334,830 | +347,817 (+35.2%) |
| RAYMOND JAMES FINANCIAL INC | 1,951,973 | 2,170,711 | +218,738 (+11.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Innovative Wealth Building LLC | 30,153 | 29,321 | -832 (-2.8%) |
| Pinnacle Financial Group, LLC / IL | 69,575 | 67,507 | -2,068 (-3.0%) |
| Prospera Financial Services Inc | 42,453 | 22,810 | -19,643 (-46.3%) |
| SMITH, MOORE & CO. | 140,402 | 138,134 | -2,268 (-1.6%) |
| OSAIC HOLDINGS, INC. | 606,459 | 558,644 | -47,815 (-7.9%) |
| JANE STREET GROUP, LLC | 135,982 | 76,425 | -59,557 (-43.8%) |
| OLD MISSION CAPITAL LLC | 35,263 | 29,914 | -5,349 (-15.2%) |
| CITADEL ADVISORS LLC | 64,562 | 43,924 | -20,638 (-32.0%) |
| Elequin Capital, LP | 2,061 | 898 | -1,163 (-56.4%) |
| JPMORGAN CHASE & CO | 27,503 | 23,483 | -4,020 (-14.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 235,917 | 231,972 | -3,945 (-1.7%) |
| Savvy Advisors, Inc. | 8,722 | 7,803 | -919 (-10.5%) |
| Equitable Holdings, Inc. | 14,247 | 13,369 | -878 (-6.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ameritas Advisory Services, LLC | 15,782 | $438 |
| GPS Wealth Strategies Group, LLC | 3,374 | $94 |
| PRINCIPAL SECURITIES, INC. | 1,115 | $31 |
| Wealthspire Advisors, LLC | 296 | $8 |
| Kozak & Associates, Inc. | 42 | $1 |