Stock
FOVL
| Ownership Count: | 55 |
| Ownership Count: | 55 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BlackRock Inc. | 0.0% |
Reduced 2.42%
|
202,000 | $11,722,000.0 |
| RETIREMENT CAPITAL STRATEGIES | 1.73% |
Added 0.75%
|
63,916 | $4,471,000.0 |
| LPL Financial LLC | 0.0% |
Added 3.24%
|
41,243 | $2,885,000.0 |
| GFG Capital, LLC | 0.01% |
No Change
|
38,769 | $38,000.0 |
| CITADEL ADVISORS LLC | 0.0% |
Reduced 8.55%
|
36,974 | $2,586,000.0 |
| GM Advisory Group, LLC | 0.13% |
Reduced 13.92%
|
25,394 | $1,474,000.0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.0% |
Reduced 4.42%
|
21,654 | $1,515,000.0 |
| Cetera Advisors LLC | 0.03% |
No Change
|
20,121 | $1,104,000.0 |
| SCOTIA CAPITAL INC. | 0.01% |
No Change
|
15,971 | $1,007,000.0 |
| CIBC WORLD MARKET INC. | 0.0% |
No Change
|
14,560 | $777,000.0 |
| WORLD EQUITY GROUP, INC. | 0.11% |
No Change
|
8,920 | $522,000.0 |
| Steward Partners Investment Advisory, LLC | 0.01% |
Reduced 41.21%
|
8,501 | $594,000.0 |
| WJ Wealth Management, LLC | 0.28% |
No Change
|
7,213 | $421,000.0 |
| Resources Investment Advisors, LLC. | 0.01% |
No Change
|
7,065 | $494,000.0 |
| Royal Bank of Canada | 0.0% |
Reduced 72.12%
|
7,057 | $322,000.0 |