Ticker: FLQM CUSIP: 35473P884 Class: US MID CP MLTFCT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Advisor Resource Council | 5,780 | $332 |
| Leo Wealth, LLC | 18,215 | $1,025 |
| M Holdings Securities, Inc. | 11,799 | $1 |
| TWO SIGMA INVESTMENTS, LP | 112,600 | $6,335 |
| Caprock Group, LLC | 3,617 | $203 |
| EVOLUTION WEALTH MANAGEMENT INC. | 113 | $6 |
| Thrivent Financial for Lutherans | 48,599 | $3 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 199 | $11 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 130 | $7 |
| Trust Co | 51 | $3 |
| BESSEMER GROUP INC | 300 | $0 |
| Motiv8 Investments LLC | 18 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harbor Group, Inc. | 725,480 | 826,653 | +101,173 (+13.9%) |
| Sherrill & Hutchins Financial Advisory, Inc | 207,631 | 227,080 | +19,449 (+9.4%) |
| EAGLE WEALTH STRATEGIES LLC | 390,301 | 418,739 | +28,438 (+7.3%) |
| AIFG Consultants Ltd. | 30,087 | 36,011 | +5,924 (+19.7%) |
| Integrity Financial Corp /WA | 142,949 | 153,724 | +10,775 (+7.5%) |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 303,080 | 316,651 | +13,571 (+4.5%) |
| Keystone Financial Services, LLC | 136,666 | 141,060 | +4,394 (+3.2%) |
| FINANCIAL CONSULATE, INC | 364,147 | 380,180 | +16,033 (+4.4%) |
| Orgel Wealth Management, LLC | 1,403,767 | 1,510,839 | +107,072 (+7.6%) |
| Larson Financial Group LLC | 672,283 | 763,243 | +90,960 (+13.5%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,634 | 19,349 | +17,715 (+1084.1%) |
| Paul Damon & Associates, Inc. | 85,962 | 86,921 | +959 (+1.1%) |
| Redhawk Wealth Advisors, Inc. | 182,198 | 194,888 | +12,690 (+7.0%) |
| KPP Advisory Services LLC | 81,376 | 94,187 | +12,811 (+15.7%) |
| Ridgeline Wealth Planning, LLC | 35,394 | 36,476 | +1,082 (+3.1%) |
| Riverbend Wealth Management, LLC | 31,690 | 33,302 | +1,612 (+5.1%) |
| Forefront Wealth Partners, LLC | 11,493 | 16,671 | +5,178 (+45.1%) |
| Brinker Capital Investments, LLC | 13,604 | 186,362 | +172,758 (+1269.9%) |
| Intrua Financial, LLC | 32,910 | 42,989 | +10,079 (+30.6%) |
| IAG Wealth Partners, LLC | 56,230 | 61,822 | +5,592 (+9.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Beaumont Capital Management, LLC | 106,535 | 104,011 | -2,524 (-2.4%) |
| AllGen Financial Advisors, Inc. | 176,960 | 159,756 | -17,204 (-9.7%) |
| Bison Wealth, LLC | 118,703 | 5,953 | -112,750 (-95.0%) |
| Trademark Financial Management, LLC | 19,048 | 4,470 | -14,578 (-76.5%) |
| MONEYWISE, INC. | 30,923 | 24,951 | -5,972 (-19.3%) |
| BYRNE FINANCIAL FREEDOM, LLC | 41,532 | 39,040 | -2,492 (-6.0%) |
| Empirical Asset Management, LLC | 14,656 | 5,506 | -9,150 (-62.4%) |
| PLANWISER FINANCIAL, LLC | 13,379 | 11,234 | -2,145 (-16.0%) |
| Redwood Financial Network Corp | 9,432 | 7,167 | -2,265 (-24.0%) |
| MML INVESTORS SERVICES, LLC | 435,074 | 118,884 | -316,190 (-72.7%) |
| Geneos Wealth Management Inc. | 92,467 | 62,350 | -30,117 (-32.6%) |
| Atria Investments, Inc | 81,583 | 21,649 | -59,934 (-73.5%) |
| Clear Point Advisors Inc. | 10,862 | 10,352 | -510 (-4.7%) |
| Smartleaf Asset Management LLC | 47,588 | 39,471 | -8,117 (-17.1%) |
| Private Advisor Group, LLC | 560,821 | 509,296 | -51,525 (-9.2%) |
| CWM, LLC | 962,788 | 763,619 | -199,169 (-20.7%) |
| Strategic Equity Management | 11,393 | 10,710 | -683 (-6.0%) |
| LPL Financial LLC | 3,090,503 | 2,883,203 | -207,300 (-6.7%) |
| WORLD EQUITY GROUP, INC. | 24,141 | 23,633 | -508 (-2.1%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 81,694 | 63,714 | -17,980 (-22.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Base Wealth Management LLC | 96,971 | $5,474 |
| Ameritas Advisory Services, LLC | 8,117 | $458 |
| GeoWealth Management, LLC | 5,815 | $328 |
| Arkadios Wealth Advisors | 6,712 | $379 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,743 | $1,510 |
| Dunhill Financial, LLC | 201 | $11 |
| Center for Financial Planning, Inc. | 322 | $18 |
| NATIONAL BANK OF CANADA /FI/ | 500 | $28 |
| McIlrath & Eck, LLC | 171 | $10 |
| Johnson Financial Group, Inc. | 170 | $10 |
| WOLFF WIESE MAGANA LLC | 38 | $2 |