Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COMPASS CAPITAL CORP /MA/ /ADV | 161,569 | $6,001 |
| Holos Integrated Wealth LLC | 107,939 | $3,985 |
| IMG Wealth Management, Inc. | 18,699 | $689 |
| Americana Partners, LLC | 260,323 | $9,596 |
| Core Wealth Advisors, Inc. | 24,147 | $890 |
| Snowden Capital Advisors LLC | 149,869 | $5,524 |
| SeaCrest Wealth Management, LLC | 36,629 | $1,364 |
| Disciplined Investments, LLC | 8,832 | $326 |
| ATTICUS WEALTH MANAGEMENT, LLC | 10,640 | $392 |
| Ameritas Advisory Services, LLC | 47,375 | $1,746 |
| SMI Advisory Services, LLC | 13,204 | $494 |
| Virtue Capital Management, LLC | 9,652 | $356 |
| Cypress Wealth Services, LLC | 8,936 | $329 |
| SIGNATUREFD, LLC | 54,306 | $2,002 |
| BCS Wealth Management | 8,242 | $304 |
| CreativeOne Wealth, LLC | 34,285 | $1,264 |
| WCG Wealth Advisors LLC | 15,498 | $571 |
| Rockefeller Capital Management L.P. | 175,217 | $6,458 |
| SRS Capital Advisors, Inc. | 24,039 | $886 |
| First Heartland Consultants, Inc. | 5,667 | $209 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WETZEL INVESTMENT ADVISORS, INC. | 412,977 | 436,484 | +23,507 (+5.7%) |
| Rothschild Wealth LLC | 274,769 | 370,693 | +95,924 (+34.9%) |
| COLUMBIA ADVISORY PARTNERS LLC | 40,620 | 73,268 | +32,648 (+80.4%) |
| WINNOW WEALTH LLC | 252,765 | 261,279 | +8,514 (+3.4%) |
| Triumph Capital Management | 121,190 | 180,962 | +59,772 (+49.3%) |
| Pinnacle Wealth Management Group, Inc. | 163,536 | 166,416 | +2,880 (+1.8%) |
| CCG WEALTH MANAGEMENT, LLC | 8,390 | 45,912 | +37,522 (+447.2%) |
| WorthPointe, LLC | 24,870 | 49,608 | +24,738 (+99.5%) |
| Whipplewood Advisors, LLC | 50,070 | 53,268 | +3,198 (+6.4%) |
| Kingsview Wealth Management, LLC | 1,760,405 | 1,886,697 | +126,292 (+7.2%) |
| Advisory Services Network, LLC | 10,709 | 273,117 | +262,408 (+2450.4%) |
| Perennial Investment Advisors, LLC | 140,588 | 173,594 | +33,006 (+23.5%) |
| GWN SECURITIES INC. | 51,155 | 64,939 | +13,784 (+26.9%) |
| Visionary Wealth Advisors | 84,324 | 149,562 | +65,238 (+77.4%) |
| Brookstone Capital Management | 109,994 | 283,999 | +174,005 (+158.2%) |
| FORONJY FINANCIAL LLC | 8,410 | 14,749 | +6,339 (+75.4%) |
| Beacon Financial Advisory LLC | 68,287 | 73,593 | +5,306 (+7.8%) |
| William Mack & Associates, Inc. | 9,890 | 14,378 | +4,488 (+45.4%) |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 183,594 | 186,192 | +2,598 (+1.4%) |
| Concurrent Investment Advisors, LLC | 59,065 | 128,850 | +69,785 (+118.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MPWM ADVISORY SOLUTIONS, LLC | 149,894 | 26,249 | -123,645 (-82.5%) |
| Delta Investment Management, LLC | 860,218 | 585,103 | -275,115 (-32.0%) |
| Davies Financial Advisors, Inc. | 212,389 | 86,295 | -126,094 (-59.4%) |
| Advisor Resource Council | 73,995 | 69,556 | -4,439 (-6.0%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 248,418 | 243,145 | -5,273 (-2.1%) |
| Worth Financial Advisory Group, LLC | 164,479 | 153,961 | -10,518 (-6.4%) |
| Luminist Capital LLC | 35,675 | 359 | -35,316 (-99.0%) |
| Authentikos Wealth Advisory, LLC | 216,424 | 207,484 | -8,940 (-4.1%) |
| Southland Equity Partners LLC | 346,340 | 338,800 | -7,540 (-2.2%) |
| Financial Futures Ltd Liability Co. | 24,635 | 14,633 | -10,002 (-40.6%) |
| Chicago Partners Investment Group LLC | 1,385,894 | 1,356,567 | -29,327 (-2.1%) |
| John W. Brooker & Co., CPAs | 12,881 | 11,820 | -1,061 (-8.2%) |
| Well Done, LLC | 31,957 | 12,674 | -19,283 (-60.3%) |
| SECURED RETIREMENT ADVISORS, LLC | 30,743 | 27,472 | -3,271 (-10.6%) |
| Balance Wealth, LLC | 62,826 | 59,380 | -3,446 (-5.5%) |
| MILESTONE ASSET MANAGEMENT, LLC | 64,956 | 59,937 | -5,019 (-7.7%) |
| Castleview Partners, LLC | 27,424 | 25,654 | -1,770 (-6.5%) |
| Trek Financial, LLC | 130,833 | 120,655 | -10,178 (-7.8%) |
| Freedom Investment Management, Inc. | 17,502 | 14,546 | -2,956 (-16.9%) |
| Archford Capital Strategies, LLC | 28,805 | 23,456 | -5,349 (-18.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 25,184 | $907 |
| OLD MISSION CAPITAL LLC | 28,325 | $1,021 |
| GPS Wealth Strategies Group, LLC | 2,607 | $94 |
| Summit Financial, LLC | 17,954 | $647 |
| Gradient Investments LLC | 9,502 | $342 |
| DAVENPORT & Co LLC | 8,626 | $311 |
| Noble Wealth Management PBC | 300 | $11 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65 | $2 |