Ticker: FLQL CUSIP: 35473P801 Class: US LRG CP MLTFCT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elevation Capital Advisory, LLC | 78,661 | $5,454 |
| SILVER OAK SECURITIES, INCORPORATED | 20,154 | $1,410 |
| CITADEL ADVISORS LLC | 31,017 | $2,150 |
| Larson Financial Group LLC | 1,659 | $115 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 171 | $12 |
| Qube Research & Technologies Ltd | 143 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sequent Planning LLC | 163,426 | 184,040 | +20,614 (+12.6%) |
| Arkadios Wealth Advisors | 164,316 | 263,371 | +99,055 (+60.3%) |
| MGO ONE SEVEN LLC | 9,662 | 104,048 | +94,386 (+976.9%) |
| Howard Capital Management Inc. | 124,905 | 228,120 | +103,215 (+82.6%) |
| Steward Partners Investment Advisory, LLC | 1,066,736 | 1,166,393 | +99,657 (+9.3%) |
| World Investment Advisors | 80,592 | 114,402 | +33,810 (+42.0%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,738 | 15,177 | +8,439 (+125.2%) |
| Atria Investments, Inc | 46,645 | 73,806 | +27,161 (+58.2%) |
| Brookstone Capital Management | 162,715 | 172,540 | +9,825 (+6.0%) |
| Cornerstone Wealth Management, LLC | 91,677 | 93,044 | +1,367 (+1.5%) |
| Cetera Investment Advisers | 494,551 | 540,234 | +45,683 (+9.2%) |
| LPL Financial LLC | 585,206 | 640,271 | +55,065 (+9.4%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,569 | 19,194 | +7,625 (+65.9%) |
| JONES FINANCIAL COMPANIES LLLP | 161,707 | 185,461 | +23,754 (+14.7%) |
| NewEdge Advisors, LLC | 6,790 | 15,293 | +8,503 (+125.2%) |
| JPMORGAN CHASE & CO | 378,301 | 407,430 | +29,129 (+7.7%) |
| OSAIC HOLDINGS, INC. | 64,031 | 74,566 | +10,535 (+16.5%) |
| Bank of New York Mellon Corp | 1,012,963 | 1,030,589 | +17,626 (+1.7%) |
| UBS Group AG | 95,941 | 99,244 | +3,303 (+3.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 102,679 | 105,593 | +2,914 (+2.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lakeshore Capital Group, Inc. | 35,091 | 31,743 | -3,348 (-9.5%) |
| Paul R. Ried Financial Group, LLC | 51,778 | 49,498 | -2,280 (-4.4%) |
| CRUX WEALTH ADVISORS | 21,226 | 15,844 | -5,382 (-25.4%) |
| GOLDMAN SACHS GROUP INC | 101,882 | 43,210 | -58,672 (-57.6%) |
| ROYAL BANK OF CANADA | 47,757 | 14,081 | -33,676 (-70.5%) |
| Kestra Advisory Services, LLC | 27,835 | 20,082 | -7,753 (-27.9%) |
| RAYMOND JAMES FINANCIAL INC | 201,453 | 182,199 | -19,254 (-9.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,116 | 26,880 | -19,236 (-41.7%) |
| MORGAN STANLEY | 503,878 | 496,973 | -6,905 (-1.4%) |
| IFP Advisors, Inc | 1,077 | 33 | -1,044 (-96.9%) |
| WELLS FARGO & COMPANY/MN | 188,163 | 185,117 | -3,046 (-1.6%) |
| Geneos Wealth Management Inc. | 10,192 | 9,432 | -760 (-7.5%) |
| BlackRock, Inc. | 9,817 | 7,590 | -2,227 (-22.7%) |
| Bogart Wealth, LLC | 18,720 | 18,317 | -403 (-2.2%) |
| Financial Engines Advisors L.L.C. | 57,961 | 57,074 | -887 (-1.5%) |
| J.W. COLE ADVISORS, INC. | 4,504 | 4,072 | -432 (-9.6%) |
| ASSETMARK, INC | 1,010 | 500 | -510 (-50.5%) |
| HUNTINGTON NATIONAL BANK | 1,168 | 851 | -317 (-27.1%) |
| FMR LLC | 4,968 | 4,886 | -82 (-1.7%) |
| Cambridge Investment Research Advisors, Inc. | 85,798 | 75,367 | -10,431 (-12.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| StoneX Group Inc. | 7,907 | $541 |
| Integrated Investment Consultants, LLC | 16,619 | $17 |
| BRYN MAWR TRUST Co | 566 | $39 |