Ticker: FLAX CUSIP: 35473P660 Class: UIE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Csenge Advisory Group | 244,991 | $7,259 |
| PGIM Custom Harvest LLC | 174,565 | $5,172 |
| CITADEL ADVISORS LLC | 70,485 | $2,088 |
| FRANKLIN RESOURCES INC | 55,000 | $1,630 |
| WCG Wealth Advisors LLC | 32,019 | $949 |
| ROYAL BANK OF CANADA | 30,168 | $894 |
| Yoffe Investment Management, LLC | 27,437 | $813 |
| LPL Financial LLC | 25,609 | $759 |
| Corient Private Wealth LLC | 23,090 | $684 |
| BANK OF AMERICA CORP /DE/ | 20,110 | $596 |
| GOLDMAN SACHS GROUP INC | 14,678 | $435 |
| Quantinno Capital Management LP | 12,811 | $380 |
| Vivaldi Capital Management LP | 10,609 | $314 |
| Retirement Planning Group, LLC | 7,788 | $231 |
| Orion Capital Management LLC | 2,741 | $81 |
| OSAIC HOLDINGS, INC. | 1,796 | $53 |
| MORGAN STANLEY | 157 | $5 |
| Total (17 institutions) | 754,054 | $22,343 |