FLQS Institutional Ownership
Franklin U.S. Small Cap Multifactor Index ETF
1W: +0.5%
1M: -3.7%
3M: -3.8%
YTD: +9.8%
1Y: +8.8%
3Y: +43.1%
5Y: +30.0%
$47.41
+0.44 (+0.94%)
Weekly Expected Move ±1.4%
$46
$47
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FLQS
29
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
37M
Total Invested
4
New Positions
11
Increased
9
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (34 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 360,250 | 17M | -68,584 | -16.0% | 21Q | SEC ↗ |
| 2 | OSAIC HOLDINGS, INC. | 60,359 | 3M | -6,591 | -9.8% | 16Q | SEC ↗ |
| 3 | Cambridge Investment Research Advisors | 46,673 | 2M | -252 | -0.5% | 13Q | SEC ↗ |
| 4 | BYRNE FINANCIAL FREEDOM, LLC | 44,877 | 2M | -26,653 | -37.3% | 7Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC | 44,696 | 2M | +12,807 | +40.2% | 3Q | SEC ↗ |
| 6 | Equitable Holdings, Inc. | 38,606 | 2M | +1,962 | +5.4% | 15Q | SEC ↗ |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,885 | 2M | +22,572 | +169.5% | 9Q | SEC ↗ |
| 8 | Cetera Investment Advisers | 28,893 | 1M | +2,754 | +10.5% | 10Q | SEC ↗ |
| 9 | HARBOUR INVESTMENTS, INC. | 18,884 | 895K | +87 | +0.5% | 13Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 16,733 | 793K | +8,510 | +103.5% | 4Q | SEC ↗ |
| 11 | Private Advisor Group, LLC | 11,244 | 533K | -199 | -1.7% | 13Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 9,745 | 462K | -102 | -1.0% | 15Q | SEC ↗ |
| 13 | CWM, LLC | 9,456 | 448K | +2,493 | +35.8% | 7Q | SEC ↗ |
| 14 | Focus Financial Network, Inc. | 9,423 | 447K | +490 | +5.5% | 2Q | SEC ↗ |
| 15 | Janney Montgomery Scott LLC | 8,978 | 426K | +152 | +1.7% | 8Q | SEC ↗ |
| 16 | Capital Analysts, LLC | 8,955 | 425K | +314 | +3.6% | 6Q | SEC ↗ |
| 17 | Advisory Services Network, LLC NEW | 8,470 | 402K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Intrua Financial, LLC | 5,104 | 242K | — | +0.0% | 6Q | SEC ↗ |
| 19 | Empirical Asset Management, LLC | 4,658 | 221K | -175 | -3.6% | 9Q | SEC ↗ |
| 20 | IFP Advisors, Inc | 3,803 | 180K | +296 | +8.4% | 28Q | SEC ↗ |
| 21 | UBS Group AG | 1,895 | 90K | +1,711 | +929.9% | 2Q | SEC ↗ |
| 22 | Geneos Wealth Management Inc. | 1,785 | 85K | -70 | -3.8% | 23Q | SEC ↗ |
| 23 | Integrated Wealth Concepts LLC NEW | 1,514 | 72K | — | +0.0% | 1Q | SEC ↗ |
| 24 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,048 | 50K | — | +0.0% | 2Q | SEC ↗ |
| 25 | NATIONAL BANK OF CANADA /FI | 600 | 28K | — | +0.0% | 11Q | SEC ↗ |
| 26 | FMR LLC | 428 | 20K | — | +0.0% | 3Q | SEC ↗ |
| 27 | Aptus Capital Advisors, LLC NEW | 412 | 20K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Steward Partners Investment Advisory, | 202 | 10K | — | +0.0% | 5Q | SEC ↗ |
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 13 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP | 0 | 0K | -8,600 | -100.0% | 1Q | SEC ↗ |
| 31 | MORGAN STANLEY | 0 | 0K | -1 | -100.0% | 1Q | SEC ↗ |
| 32 | Redhawk Wealth Advisors, Inc. | 0 | 0K | -208,789 | -100.0% | 2Q | SEC ↗ |
| 33 | Kestra Advisory Services, LLC | 0 | 0K | -1,409 | -100.0% | 1Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC | 0 | 0K | -7,822 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Advisory Services Network, LLC | 8,470 | 402K |
| Integrated Wealth Concepts LLC | 1,514 | 72K |
| Aptus Capital Advisors, LLC | 412 | 20K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 13 | 1K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Redhawk Wealth Advisors, Inc. | 208,789 | 10M |
| TWO SIGMA INVESTMENTS, LP | 8,600 | 408K |
| JANE STREET GROUP, LLC | 7,822 | 371K |
| Kestra Advisory Services, LLC | 1,409 | 67K |
| MORGAN STANLEY | 1 | 0K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +22,572 | +169.5% | 35,885 |
| CITADEL ADVISORS LLC | +12,807 | +40.2% | 44,696 |
| JPMORGAN CHASE & CO | +8,510 | +103.5% | 16,733 |
| Cetera Investment Advisers | +2,754 | +10.5% | 28,893 |
| CWM, LLC | +2,493 | +35.8% | 9,456 |
| Equitable Holdings, Inc. | +1,962 | +5.4% | 38,606 |
| UBS Group AG | +1,711 | +929.9% | 1,895 |
| Focus Financial Network, Inc. | +490 | +5.5% | 9,423 |
| Capital Analysts, LLC | +314 | +3.6% | 8,955 |
| IFP Advisors, Inc | +296 | +8.4% | 3,803 |
| Janney Montgomery Scott LLC | +152 | +1.7% | 8,978 |
| HARBOUR INVESTMENTS, INC. | +87 | +0.5% | 18,884 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -68,584 | -16.0% | 360,250 |
| BYRNE FINANCIAL FREEDOM, LLC | -26,653 | -37.3% | 44,877 |
| OSAIC HOLDINGS, INC. | -6,591 | -9.8% | 60,359 |
| Cambridge Investment Research Advis | -252 | -0.5% | 46,673 |
| Private Advisor Group, LLC | -199 | -1.7% | 11,244 |
| Empirical Asset Management, LLC | -175 | -3.6% | 4,658 |
| BANK OF AMERICA CORP /DE | -102 | -1.0% | 9,745 |
| Geneos Wealth Management Inc. | -70 | -3.8% | 1,785 |