Security record
FFLC
name pending profile ingest
23Tracked holders
0Δ holders
3.99MShares held
$235.02MReported value
+4New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -13.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 0 | 3.99M | $235.02M | +4 | −4 |
| Q1 2026 | 24 | +2 | 4.65M | $238.48M | +4 | −2 |
| Q4 2025 | 22 | -1 | 4.03M | $214.99M | — | −1 |
| Q3 2025 | 4 | -1 | 33.78K | $1.76M | — | −1 |
| Q2 2025 | 3 | +1 | 88.91K | $4.34M | +1 | — |
| Q1 2025 | 1 | 0 | 110.98K | $4.83M | — | — |
| Q4 2024 | 1 | 0 | 8.24K | $378,134 | +1 | −1 |
| Q3 2024 | 1 | +1 | 9.10K | $415,506 | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 1.62M | +11.5% | $95.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 1.57M | +3.7% | $92.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 284.69K | -0.4% | $16.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 217.26K | +96.8% | $12.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 217.26K | +96.8% | $12.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Cetera Investment Advisers | 64.35K | +162.9% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 49.41K | +42.9% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 41.23K | +52.6% | $2.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Stifel Financial Corp | 36.61K | +1.8% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 34.03K | New | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 11.33K | +702.8% | $667,319 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 11.33K | +702.8% | $667,319 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 11.33K | +702.8% | $667,319 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Brown Advisory Inc | 10.86K | 0.0% | $639,645 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 9.35K | +448.9% | $550,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 9.26K | +24.2% | $545,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 9.26K | +24.2% | $545,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 7.62K | -6.6% | $453,424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 7.34K | -24.3% | $433,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 7.34K | -24.3% | $433,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 5.63K | +46.4% | $329,407 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Creative Planning | 4.56K | New | $268,511 | 0.0% | New | 1 | SEC ↗ |
| 23 | Creative Planning | 4.56K | New | $268,511 | 0.0% | New | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 4.40K | New | $259,381 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fifth Third Bancorp | 1.91K | 0.0% | $112,459 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 820 | New | $48,306 | 0.0% | New | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 814 | +94.7% | $47,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 814 | +94.7% | $47,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 320 | 0.0% | $18,851 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 0 | -100.0% | $11 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $2.00M | 0.0% |
| Creative Planning | $268,511 | 0.0% |
| Creative Planning | $268,511 | 0.0% |
| HighTower Advisors, LLC | $259,381 | 0.0% |
| Qube Research & Technologies… | $48,306 | 0.0% |
Exited
| Mariner, LLC | $52.67M | was 0.1% |
| Jane Street Group, Llc | $3.79M | was 0.0% |
| UBS Group AG | $97,852 | was 0.0% |
| Jones Financial Companies Lllp | $7,330 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 104 holders, 9.41M shares, $473.93M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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