Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MATAURO, LLC | 171,622 | $5,274 |
| Advisor Resource Council | 15,303 | $471 |
| Mosley Wealth Management | 12,631 | $389 |
| Riverbend Wealth Management, LLC | 8,187 | $252 |
| Trevian Wealth Management LLC | 9,422 | $290 |
| Legacy Capital Wealth Partners, LLC | 17,555 | $539 |
| Lloyd Advisory Services, LLC. | 8,001 | $246 |
| Raleigh Capital Management Inc. | 8,279 | $254 |
| Triad Wealth Partners, LLC | 24,233 | $745 |
| VERUS CAPITAL PARTNERS, LLC | 36,941 | $1,135 |
| My Personal CFO, LLC | 7,000 | $215 |
| HOWARD BAILEY SECURITIES, LLC | 6,994 | $215 |
| CacheTech Inc. | 10,196 | $313 |
| EP Wealth Advisors, LLC | 186,497 | $5,731 |
| Curtis Advisory Group, LLC | 7,075 | $217 |
| WCG Wealth Advisors LLC | 27,717 | $852 |
| Kovack Advisors, Inc. | 17,388 | $534 |
| GTS SECURITIES LLC | 23,295 | $716 |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 6,627 | $204 |
| MBL Wealth, LLC | 8,747 | $269 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WESCAP Management Group, Inc. | 617,693 | 724,551 | +106,858 (+17.3%) |
| Whitcomb & Hess, Inc. | 450,751 | 502,258 | +51,507 (+11.4%) |
| MFA Wealth Advisors, LLC | 688,031 | 732,753 | +44,722 (+6.5%) |
| Ameliora Wealth Management Ltd. | 610,020 | 633,135 | +23,115 (+3.8%) |
| Cornerstone Management, Inc. | 684,300 | 720,522 | +36,222 (+5.3%) |
| Generation Capital Management LLC | 112,397 | 125,696 | +13,299 (+11.8%) |
| Legacy Capital Group California, Inc. | 7,792 | 99,034 | +91,242 (+1171.0%) |
| Beacon Capital Management, Inc. | 280 | 396,787 | +396,507 (+141609.6%) |
| Cherry Tree Wealth Management, LLC | 416,064 | 425,842 | +9,778 (+2.4%) |
| BCS Wealth Management | 103,578 | 190,419 | +86,841 (+83.8%) |
| Penobscot Investment Management Company, Inc. | 509,483 | 571,863 | +62,380 (+12.2%) |
| Coppell Advisory Solutions LLC | 318,985 | 372,698 | +53,713 (+16.8%) |
| Advisory Alpha, LLC | 716,028 | 940,761 | +224,733 (+31.4%) |
| Portland Financial Advisors Inc | 40,634 | 41,042 | +408 (+1.0%) |
| HORIZON FINANCIAL SERVICES, LLC | 76,302 | 87,341 | +11,039 (+14.5%) |
| CALTON & ASSOCIATES, INC. | 291,405 | 307,017 | +15,612 (+5.4%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 285,577 | 297,130 | +11,553 (+4.0%) |
| SAX WEALTH ADVISORS, LLC | 6,600 | 140,209 | +133,609 (+2024.4%) |
| Fundamentum, LLC | 874,794 | 920,342 | +45,548 (+5.2%) |
| Aries Wealth Management | 114,648 | 123,171 | +8,523 (+7.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILESTONE ASSET MANAGEMENT, LLC | 1,110,303 | 768,929 | -341,374 (-30.7%) |
| Cannon Advisors, Inc. | 284,242 | 228,302 | -55,940 (-19.7%) |
| Buska Wealth Management, LLC | 320,645 | 242,397 | -78,248 (-24.4%) |
| Aspetuck Financial Management LLC | 323,542 | 315,678 | -7,864 (-2.4%) |
| Alliance Wealth Management Group | 637,443 | 623,744 | -13,699 (-2.1%) |
| Towercrest Capital Management | 665,312 | 651,222 | -14,090 (-2.1%) |
| HARBOR ADVISORY CORP /MA/ | 242,150 | 235,000 | -7,150 (-3.0%) |
| Cedar Mountain Advisors, LLC | 250,169 | 235,448 | -14,721 (-5.9%) |
| Gilbert Capital Group, Inc. | 23,084 | 12,720 | -10,364 (-44.9%) |
| IHT Wealth Management, LLC | 586,165 | 503,642 | -82,523 (-14.1%) |
| Summit Place Financial Advisors, LLC | 38,300 | 33,000 | -5,300 (-13.8%) |
| Auour Investments LLC | 19,376 | 9,853 | -9,523 (-49.1%) |
| COURIER CAPITAL LLC | 214,583 | 184,530 | -30,053 (-14.0%) |
| Hudson Portfolio Management LLC | 44,560 | 43,795 | -765 (-1.7%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 967,857 | 288,071 | -679,786 (-70.2%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,402 | 20,169 | -28,233 (-58.3%) |
| WBI INVESTMENTS, INC. | 34,265 | 28,201 | -6,064 (-17.7%) |
| Alesco Advisors LLC | 221,416 | 173,175 | -48,241 (-21.8%) |
| Crabel Capital Management, LLC | 16,069 | 14,517 | -1,552 (-9.7%) |
| Kovitz Investment Group Partners, LLC | 352,563 | 218,943 | -133,620 (-37.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vericrest Private Wealth | 101,865 | $3,067 |
| Warner Group LLC | 76,248 | $2,353 |
| Wright Fund Management, LLC | 835,100 | $25,771 |
| United Community Bank | 100,539 | $3,103 |
| Forefront Wealth Partners, LLC | 112,253 | $3,464 |
| 21 West Wealth Management LLC | 18,769 | $579 |
| Range Financial Group LLC | 33,337 | $1,029 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 51,706 | $1,596 |
| Mach-1 Financial Group, LLC | 20,371 | $629 |
| RENAISSANCE TECHNOLOGIES LLC | 1,171,600 | $36,156 |
| Pinnacle Family Advisors, LLC | 6,507 | $201 |
| Revisor Wealth Management LLC | 8,022 | $247 |
| TRITONPOINT WEALTH, LLC | 20,700 | $639 |
| Strategic Financial Concepts, LLC | 6,769 | $209 |
| Consolidated Portfolio Review Corp | 11,065 | $341 |
| Future Financial Wealth Managment LLC | 2,200 | $68 |
| GoalVest Advisory LLC | 4,509 | $139 |
| Caitlin John, LLC | 1,446 | $45 |
| Koss-Olinger Consulting, LLC | 8,970 | $277 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,373 | $320 |