HoldingsChannel.com
Funds Holding FLS

On this page, we present all of the funds holding FLS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FLS, with a link to that fund's top holdings. The next columns indicate the amount of FLS stock held by each of the funds holding FLS, followed by the FLS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 310 funds holding FLS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding FLS), click the fund name in the "Holder" column of the funds-holding-FLS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.13,189,434$489,987 06/30/2023
     FLS13,189,434$489,987 06/30/2023
BlackRock Inc.11,046,972$410,395 06/30/2023
     FLS11,046,972$410,395 06/30/2023
First Eagle Investment Management LLC10,936,304$406,284 06/30/2023
     FLS10,936,304$406,284 06/30/2023
Wellington Management Group LLP9,888,277$367,349 06/30/2023
     FLS9,888,277$367,349 06/30/2023
Beutel Goodman & Co Ltd.6,724,160$249,802 06/30/2023
     FLS6,724,160$249,802 06/30/2023
FMR LLC6,297,845$233,965 06/30/2023
     FLS6,297,845$233,965 06/30/2023
Nordea Investment Management AB5,319,123$197,339 06/30/2023
     FLS5,319,123$197,339 06/30/2023
State Street Corp3,716,033$138,793 06/30/2023
     FLS3,716,033$138,793 06/30/2023
Comerica Bank373,509$138,760 06/30/2023
     FLS373,509$138,760 06/30/2023
Harris Associates L P3,428,375$127,364 06/30/2023
     FLS3,428,375$127,364 06/30/2023
Earnest Partners LLC2,788,110$103,578 06/30/2023
     FLS2,788,110$103,578 06/30/2023
Deprince Race & Zollo Inc.2,568,436$95,417 06/30/2023
     FLS2,568,436$95,417 06/30/2023
Bank of New York Mellon Corp2,227,660$82,758 06/30/2023
     FLS2,227,660$82,758 06/30/2023
Nuveen Asset Management LLC2,021,081$75,083 06/30/2023
     FLS2,021,081$75,083 06/30/2023
Geode Capital Management LLC1,920,736$71,355 06/30/2023
     FLS1,920,736$71,355 06/30/2023
Dimensional Fund Advisors LP1,832,721$68,085 06/30/2023
     FLS1,832,721$68,085 06/30/2023
ANTIPODES PARTNERS Ltd1,772,750$65,857 06/30/2023
     FLS1,772,750$65,857 06/30/2023
Millennium Management LLC1,689,369$62,760 06/30/2023
     FLS1,689,369$62,760 06/30/2023
Massachusetts Financial Services Co. MA1,640,632$60,949 06/30/2023
     FLS1,640,632$60,949 06/30/2023
Gamco Investors INC. ET AL1,539,218$57,182 06/30/2023
     FLS1,539,218$57,182 06/30/2023
Hotchkis & Wiley Capital Management LLC1,411,720$52,445 06/30/2023
     FLS1,411,720$52,445 06/30/2023
First Trust Advisors LP1,307,529$48,575 06/30/2023
     FLS1,307,529$48,575 06/30/2023
Gabelli Funds LLC1,292,494$48,016 06/30/2023
     FLS1,292,494$48,016 06/30/2023
Charles Schwab Investment Management Inc.1,151,708$42,786 06/30/2023
     FLS1,151,708$42,786 06/30/2023
Brown Advisory Inc.1,111,676$41,299 06/30/2023
     FLS1,111,676$41,299 06/30/2023
Balyasny Asset Management LLC1,059,786$39,371 06/30/2023
     FLS1,059,786$39,371 06/30/2023
Northern Trust Corp965,662$35,874 06/30/2023
     FLS965,662$35,874 06/30/2023
Russell Investments Group Ltd.894,842$33,243 06/30/2023
     FLS894,842$33,243 06/30/2023
Amundi861,296$31,963 06/30/2023
     FLS861,296$31,963 06/30/2023
Assenagon Asset Management S.A.821,556$30,521 06/30/2023
     FLS821,556$30,521 06/30/2023
Price T Rowe Associates Inc. MD800,740$29,748 06/30/2023
     FLS800,740$29,748 06/30/2023
Jane Street Group LLC740,260$27,501 06/30/2023
     FLS740,260$27,501 06/30/2023
Atlantic Investment Management Inc.688,882$25,592 06/30/2023
     FLS688,882$25,592 06/30/2023
Alyeska Investment Group L.P.669,980$24,890 06/30/2023
     FLS669,980$24,890 06/30/2023
Morgan Stanley625,104$23,223 06/30/2023
     FLS625,104$23,223 06/30/2023
Fisher Asset Management LLC558,271$20,834 06/30/2023
     FLS558,271$20,834 06/30/2023
Heartland Advisors Inc.549,456$20,412 06/30/2023
     FLS549,456$20,412 06/30/2023
ExodusPoint Capital Management LP522,691$19,418 06/30/2023
     FLS522,691$19,418 06/30/2023
Voya Investment Management LLC515,102$19,136 06/30/2023
     FLS515,102$19,136 06/30/2023
Masters Capital Management LLC $18,575 06/30/2023
     Call500,000$18,575 06/30/2023
Principal Financial Group Inc.492,432$18,294 06/30/2023
     FLS492,432$18,294 06/30/2023
Intrinsic Edge Capital Management LLC488,542$18,149 06/30/2023
     FLS488,542$18,149 06/30/2023
Adage Capital Partners GP L.L.C.455,600$16,926 06/30/2023
     FLS455,600$16,926 06/30/2023
Rhumbline Advisers419,259$15,575 06/30/2023
     FLS419,259$15,575 06/30/2023
Shellback Capital LP418,535$15,549 06/30/2023
     FLS418,535$15,549 06/30/2023
Point72 Asset Management L.P.395,275$14,684 06/30/2023
     FLS395,275$14,684 06/30/2023
Raymond James & Associates392,981$14,599 06/30/2023
     FLS392,981$14,599 06/30/2023
Wells Fargo & Company MN389,773$14,480 06/30/2023
     FLS389,773$14,480 06/30/2023
FIL Ltd379,961$14,116 06/30/2023
     FLS379,961$14,116 06/30/2023
Victory Capital Management Inc.357,173$13,269 06/30/2023
     FLS357,173$13,269 06/30/2023
Albar Capital Ltd316,739$11,767 06/30/2023
     FLS316,739$11,767 06/30/2023
Pier Capital LLC301,307$11,194 06/30/2023
     FLS301,307$11,194 06/30/2023
Swiss National Bank285,500$10,606 06/30/2023
     FLS285,500$10,606 06/30/2023
Susquehanna International Group LLP $10,567 06/30/2023
     FLS250,837$9,319 06/30/2023
     Call62,400$2,318 06/30/2023
     Put28,800$1,070 06/30/2023
Nippon Life Global Investors Americas Inc.273,920$10,176 06/30/2023
     FLS273,920$10,176 06/30/2023
Squarepoint Ops LLC272,275$10,115 06/30/2023
     FLS272,275$10,115 06/30/2023
Verition Fund Management LLC267,248$9,928 06/30/2023
     FLS267,248$9,928 06/30/2023
JPMorgan Chase & Co.266,276$9,892 06/30/2023
     FLS266,276$9,892 06/30/2023
Cubist Systematic Strategies LLC261,899$9,730 06/30/2023
     FLS261,899$9,730 06/30/2023
Centre Asset Management LLC256,755$9,538 06/30/2023
     FLS256,755$9,538 06/30/2023
California Public Employees Retirement System249,764$9,279 06/30/2023
     FLS249,764$9,279 06/30/2023
Beaconlight Capital LLC248,586$9,235 06/30/2023
     FLS248,586$9,235 06/30/2023
Legal & General Group Plc236,349$8,780 06/30/2023
     FLS236,349$8,780 06/30/2023
TD Asset Management Inc.230,840$8,576 06/30/2023
     FLS230,840$8,576 06/30/2023
Invesco Ltd.230,562$8,565 06/30/2023
     FLS230,562$8,565 06/30/2023
Isthmus Partners LLC227,677$8,458 06/30/2023
     FLS227,677$8,458 06/30/2023
Aristotle Capital Boston LLC225,349$8,372 06/30/2023
     FLS225,349$8,372 06/30/2023
KLCM Advisors Inc.222,115$8,252 06/30/2023
     FLS222,115$8,252 06/30/2023
Ameriprise Financial Inc.220,992$8,212 06/30/2023
     FLS220,992$8,212 06/30/2023
Bank of America Corp DE216,734$8,052 06/30/2023
     FLS216,734$8,052 06/30/2023
1060 Capital LLC209,700$7,790 06/30/2023
     FLS209,700$7,790 06/30/2023
Jacobson & Schmitt Advisors LLC206,230$7,661 06/30/2023
     FLS206,230$7,661 06/30/2023
American International Group Inc.197,810$7,349 06/30/2023
     FLS197,810$7,349 06/30/2023
Alliancebernstein L.P.197,405$7,334 06/30/2023
     FLS197,405$7,334 06/30/2023
State of Wisconsin Investment Board191,263$7,105 06/30/2023
     FLS191,263$7,105 06/30/2023
Credit Suisse AG190,650$7,083 06/30/2023
     FLS190,650$7,083 06/30/2023
Concentric Capital Strategies LP183,756$6,827 06/30/2023
     FLS183,756$6,827 06/30/2023
Two Sigma Advisers LP176,900$6,572 06/30/2023
     FLS176,900$6,572 06/30/2023
Bank of Montreal Can172,411$6,427 06/30/2023
     FLS172,411$6,427 06/30/2023
AQR Capital Management LLC171,842$6,375 06/30/2023
     FLS171,842$6,375 06/30/2023
John G Ullman & Associates Inc.169,240$6,287 06/30/2023
     FLS169,240$6,287 06/30/2023
Retirement Systems of Alabama169,011$6,279 06/30/2023
     FLS169,011$6,279 06/30/2023
UBS Asset Management Americas Inc.182,132$6,192 06/30/2023
     FLS182,132$6,192 06/30/2023
New York State Teachers Retirement System161,987$6,018 06/30/2023
     FLS161,987$6,018 06/30/2023
Sei Investments Co.161,681$6,006 06/30/2023
     FLS161,681$6,006 06/30/2023
Goldman Sachs Group Inc.160,771$5,973 06/30/2023
     FLS160,771$5,973 06/30/2023
California State Teachers Retirement System160,243$5,953 06/30/2023
     FLS160,243$5,953 06/30/2023
L & S Advisors Inc142,010$5,276 06/30/2023
     FLS142,010$5,276 06/30/2023
State Board of Administration of Florida Retirement System132,000$4,904 06/30/2023
     FLS132,000$4,904 06/30/2023
Oberweis Asset Management Inc.119,200$4,428 06/30/2023
     FLS119,200$4,428 06/30/2023
Texas Permanent School Fund115,475$4,290 06/30/2023
     FLS115,475$4,290 06/30/2023
New York State Common Retirement Fund111,042$4,125 06/30/2023
     FLS111,042$4,125 06/30/2023
Barclays PLC110,625$4,109 06/30/2023
     FLS110,625$4,109 06/30/2023
Royal Bank of Canada103,668$3,851 06/30/2023
     FLS103,668$3,851 06/30/2023
Citadel Advisors LLC $3,804 06/30/2023
     FLS108,981$4,049 06/30/2023
     Put13,400$498 06/30/2023
     Call6,800$253 06/30/2023
The Manufacturers Life Insurance Company 98,169$3,647 06/30/2023
     FLS98,169$3,647 06/30/2023
Mutual of America Capital Management LLC95,224$3,538 06/30/2023
     FLS95,224$3,538 06/30/2023
Spire Wealth Management94,012$3,493 06/30/2023
     FLS94,012$3,493 06/30/2023
Schonfeld Strategic Advisors LLC93,156$3,461 06/30/2023
     FLS93,156$3,461 06/30/2023
Murphy Pohlad Asset Management LLC92,135$3,423 06/30/2023
     FLS92,135$3,423 06/30/2023
Keeley Teton Advisors LLC88,864$3,301 06/30/2023
     FLS88,864$3,301 06/30/2023
SG Americas Securities LLC86,944$3,230 06/30/2023
     FLS86,944$3,230 06/30/2023
Amalgamated Bank85,504$3,176 06/30/2023
     FLS85,504$3,176 06/30/2023
SG Capital Management LLC84,905$3,154 06/30/2023
     FLS84,905$3,154 06/30/2023
Great West Life Assurance Co. Can84,127$3,126 06/30/2023
     FLS84,127$3,126 06/30/2023
Prelude Capital Management LLC81,063$3,011 06/30/2023
     FLS81,063$3,011 06/30/2023
MetLife Investment Management LLC78,589$2,920 06/30/2023
     FLS78,589$2,920 06/30/2023
Woodstock Corp78,364$2,911 06/30/2023
     FLS78,364$2,911 06/30/2023
State of New Jersey Common Pension Fund D74,464$2,766 06/30/2023
     FLS74,464$2,766 06/30/2023
Trexquant Investment LP73,335$2,724 06/30/2023
     FLS73,335$2,724 06/30/2023
Brandes Investment Partners LP67,037$2,490 06/30/2023
     FLS67,037$2,490 06/30/2023
Yousif Capital Management LLC66,709$2,478 06/30/2023
     FLS66,709$2,478 06/30/2023
Stifel Financial Corp64,928$2,412 06/30/2023
     FLS64,928$2,412 06/30/2023
Janus Henderson Group PLC63,540$2,360 06/30/2023
     FLS63,540$2,360 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS63,396$2,355 06/30/2023
     FLS63,396$2,355 06/30/2023
Man Group plc62,619$2,326 06/30/2023
     FLS62,619$2,326 06/30/2023
UBS Group AG62,326$2,315 06/30/2023
     FLS62,326$2,315 06/30/2023
Envestnet Asset Management Inc.60,959$2,265 06/30/2023
     FLS60,959$2,265 06/30/2023
Hsbc Holdings PLC60,569$2,258 06/30/2023
     FLS60,569$2,258 06/30/2023
Alpine Woods Capital Investors LLC60,454$2,246 06/30/2023
     FLS60,454$2,246 06/30/2023
Jade Capital Advisors LLC60,000$2,229 06/30/2023
     FLS60,000$2,229 06/30/2023
Public Employees Retirement System of Ohio59,178$2,198 06/30/2023
     FLS59,178$2,198 06/30/2023
Monarch Capital Management Inc.57,961$2,160 06/30/2023
     FLS57,961$2,160 06/30/2023
Treasurer of the State of North Carolina57,154$2,123 06/30/2023
     FLS57,154$2,123 06/30/2023
Nisa Investment Advisors LLC55,498$2,062 06/30/2023
     FLS55,498$2,062 06/30/2023
Oppenheimer Asset Management Inc.51,366$1,908 06/30/2023
     FLS51,366$1,908 06/30/2023
Teacher Retirement System of Texas51,049$1,896 06/30/2023
     FLS51,049$1,896 06/30/2023
Tudor Investment Corp Et Al48,797$1,813 06/30/2023
     FLS48,797$1,813 06/30/2023
Strs Ohio47,011$1,746 06/30/2023
     FLS47,011$1,746 06/30/2023
HighTower Advisors LLC46,410$1,722 06/30/2023
     FLS46,410$1,722 06/30/2023
State of Tennessee Treasury Department46,005$1,709 06/30/2023
     FLS46,005$1,709 06/30/2023
Fox Run Management L.L.C.44,600$1,657 06/30/2023
     FLS44,600$1,657 06/30/2023
Point72 Middle East FZE42,892$1,593 06/30/2023
     FLS42,892$1,593 06/30/2023
Ensign Peak Advisors Inc42,090$1,564 06/30/2023
     FLS42,090$1,564 06/30/2023
Teza Capital Management LLC40,036$1,487 06/30/2023
     FLS40,036$1,487 06/30/2023
Toronto Dominion Bank39,835$1,479 06/30/2023
     FLS39,835$1,479 06/30/2023
Louisiana State Employees Retirement System38,300$1,423 06/30/2023
     FLS38,300$1,423 06/30/2023
Oregon Public Employees Retirement Fund37,841$1,406 06/30/2023
     FLS37,841$1,406 06/30/2023
Federated Hermes Inc.37,788$1,404 06/30/2023
     FLS37,788$1,404 06/30/2023
Arizona State Retirement System36,837$1,368 06/30/2023
     FLS36,837$1,368 06/30/2023
Capital Fund Management S.A.34,487$1,281 06/30/2023
     FLS34,487$1,281 06/30/2023
Allianz Asset Management GmbH34,466$1,280 06/30/2023
     FLS34,466$1,280 06/30/2023
Thrivent Financial for Lutherans34,091$1,266 06/30/2023
     FLS34,091$1,266 06/30/2023
Graham Capital Management L.P.33,872$1,258 06/30/2023
     FLS33,872$1,258 06/30/2023
Ameritas Investment Partners Inc.32,751$1,217 06/30/2023
     FLS32,751$1,217 06/30/2023
State of Michigan Retirement System32,268$1,199 06/30/2023
     FLS32,268$1,199 06/30/2023
Mengis Capital Management Inc.31,505$1,170 06/30/2023
     FLS31,505$1,170 06/30/2023
Quantbot Technologies LP31,271$1,162 06/30/2023
     FLS31,271$1,162 06/30/2023
Essex Investment Management Co. LLC31,150$1,157 06/30/2023
     FLS31,150$1,157 06/30/2023
Engineers Gate Manager LP30,936$1,149 06/30/2023
     FLS30,936$1,149 06/30/2023
First Hawaiian Bank30,706$1,141 06/30/2023
     FLS30,706$1,141 06/30/2023
Gotham Asset Management LLC30,633$1,138 06/30/2023
     FLS30,633$1,138 06/30/2023
Tocqueville Asset Management L.P.30,280$1,125 06/30/2023
     FLS30,280$1,125 06/30/2023
Cipher Capital LP29,422$1,093 06/30/2023
     FLS29,422$1,093 06/30/2023
Advisor Group Holdings Inc.29,299$1,089 06/30/2023
     FLS29,299$1,089 06/30/2023
Northwestern Mutual Investment Management Company LLC29,146$1,083 06/30/2023
     FLS29,146$1,083 06/30/2023
New Mexico Educational Retirement Board26,750$994 06/30/2023
     FLS26,750$994 06/30/2023
Diametric Capital LP26,307$977 06/30/2023
     FLS26,307$977 06/30/2023
Handelsbanken Fonder AB24,300$903 06/30/2023
     FLS24,300$903 06/30/2023
Qube Research & Technologies Ltd23,057$857 06/30/2023
     FLS23,057$857 06/30/2023
Pacer Advisors Inc.23,000$854 06/30/2023
     FLS23,000$854 06/30/2023
Wolverine Trading LLC $837 06/30/2023
     Call22,700$837 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 22,541$837 06/30/2023
     FLS22,541$837 06/30/2023
Prudential Financial Inc.22,272$827 06/30/2023
     FLS22,272$827 06/30/2023
Teachers Retirement System of The State of Kentucky21,870$813 06/30/2023
     FLS21,870$813 06/30/2023
Truist Financial Corp21,525$800 06/30/2023
     FLS21,525$800 06/30/2023
Janney Montgomery Scott LLC21,197$787 06/30/2023
     FLS21,197$787 06/30/2023
Logan Capital Management Inc.20,510$762 06/30/2023
     FLS20,510$762 06/30/2023
Jacobs Levy Equity Management Inc.18,994$706 06/30/2023
     FLS18,994$706 06/30/2023
Aquatic Capital Management LLC18,400$684 06/30/2023
     FLS18,400$684 06/30/2023
Public Employees Retirement Association of Colorado18,197$676 06/30/2023
     FLS18,197$676 06/30/2023
Y Intercept Hong Kong Ltd18,018$669 06/30/2023
     FLS18,018$669 06/30/2023
XTX Topco Ltd17,895$665 06/30/2023
     FLS17,895$665 06/30/2023
Citigroup Inc.17,666$656 06/30/2023
     FLS17,666$656 06/30/2023
Dynamic Technology Lab Private Ltd17,658$656 06/30/2023
     FLS17,658$656 06/30/2023
GSA Capital Partners LLP17,011$632 06/30/2023
     FLS17,011$632 06/30/2023
State of Alaska Department of Revenue16,253$603 06/30/2023
     FLS16,253$603 06/30/2023
Xponance Inc.15,968$593 06/30/2023
     FLS15,968$593 06/30/2023
Interval Partners LP15,256$567 06/30/2023
     FLS15,256$567 06/30/2023
Baird Financial Group Inc.14,762$548 06/30/2023
     FLS14,762$548 06/30/2023
Wealthfront Advisers LLC14,396$535 06/30/2023
     FLS14,396$535 06/30/2023
Integrated Investment Consultants LLC14,349$533 06/30/2023
     FLS14,349$533 06/30/2023
Connable Office Inc.14,284$531 06/30/2023
     FLS14,284$531 06/30/2023
Neville Rodie & Shaw Inc.14,005$520 06/30/2023
     FLS14,005$520 06/30/2023
Nicholas Investment Partners LP13,873$515 06/30/2023
     FLS13,873$515 06/30/2023
Pictet Asset Management SA13,669$508 06/30/2023
     FLS13,669$508 06/30/2023
GTS Securities LLC12,421$461 06/30/2023
     FLS12,421$461 06/30/2023
Prospera Financial Services Inc12,191$453 06/30/2023
     FLS12,191$453 06/30/2023
New York Life Investment Management LLC12,122$450 06/30/2023
     FLS12,122$450 06/30/2023
Ergoteles LLC12,103$450 06/30/2023
     FLS12,103$450 06/30/2023
Centiva Capital LP11,936$443 06/30/2023
     FLS11,936$443 06/30/2023
Securian Asset Management Inc11,683$434 06/30/2023
     FLS11,683$434 06/30/2023
Tower Research Capital LLC TRC 11,684$434 06/30/2023
     FLS11,684$434 06/30/2023
LPL Financial LLC11,196$416 06/30/2023
     FLS11,196$416 06/30/2023
Impax Asset Management Group plc11,132$414 06/30/2023
     FLS11,132$414 06/30/2023
BNP Paribas Arbitrage SA10,344$384 06/30/2023
     FLS10,344$384 06/30/2023
Maryland State Retirement & Pension System10,342$384 06/30/2023
     FLS10,342$384 06/30/2023
JustInvest LLC10,282$382 06/30/2023
     FLS10,282$382 06/30/2023
Daiwa Securities Group Inc.10,100$375 06/30/2023
     FLS10,100$375 06/30/2023
Crossmark Global Holdings Inc.9,780$364 06/30/2023
     FLS9,780$364 06/30/2023
Verdence Capital Advisors LLC9,315$346 06/30/2023
     FLS9,315$346 06/30/2023
Atom Investors LP9,267$344 06/30/2023
     FLS9,267$344 06/30/2023
Rockefeller Capital Management L.P.9,252$344 06/30/2023
     FLS9,252$344 06/30/2023
The PNC Financial Services Group Inc.9,191$341 06/30/2023
     FLS9,191$341 06/30/2023
Deutsche Bank AG8,653$321 06/30/2023
     FLS8,653$321 06/30/2023
Commonwealth Equity Services LLC8,134$302 06/30/2023
     FLS8,134$302 06/30/2023
Benedetti & Gucer Inc.7,975$296 06/30/2023
     FLS7,975$296 06/30/2023
DekaBank Deutsche Girozentrale8,000$295 06/30/2023
     FLS8,000$295 06/30/2023
Walleye Capital LLC7,747$288 06/30/2023
     FLS7,747$288 06/30/2023
ProShare Advisors LLC7,661$285 06/30/2023
     FLS7,661$285 06/30/2023
Atria Wealth Solutions Inc.7,641$285 06/30/2023
     FLS7,641$285 06/30/2023
Moody National Bank Trust Division7,634$284 06/30/2023
     FLS7,634$284 06/30/2023
CHICAGO TRUST Co NA7,611$283 06/30/2023
     FLS7,611$283 06/30/2023
William Blair Investment Management LLC7,606$283 06/30/2023
     FLS7,606$283 06/30/2023
Phoenix Holdings Ltd.7,654$282 06/30/2023
     FLS7,654$282 06/30/2023
Aigen Investment Management LP7,432$276 06/30/2023
     FLS7,432$276 06/30/2023
Los Angeles Capital Management & Equity Research Inc.7,346$273 06/30/2023
     FLS7,346$273 06/30/2023
Mirador Capital Partners LP7,287$271 06/30/2023
     FLS7,287$271 06/30/2023
Verity Asset Management Inc.6,905$257 06/30/2023
     FLS6,905$257 06/30/2023
Utah Retirement Systems6,900$256 06/30/2023
     FLS6,900$256 06/30/2023
O Shaughnessy Asset Management LLC6,831$254 06/30/2023
     FLS6,831$254 06/30/2023
Petrus Trust Company LTA6,817$253 06/30/2023
     FLS6,817$253 06/30/2023
Bridgefront Capital LLC6,760$251 06/30/2023
     FLS6,760$251 06/30/2023
Shelton Capital Management6,565$244 06/30/2023
     FLS6,565$244 06/30/2023
Mariner LLC6,501$242 06/30/2023
     FLS6,501$242 06/30/2023
Hyman Charles D6,300$234 06/30/2023
     FLS6,300$234 06/30/2023
FDx Advisors Inc.6,262$233 06/30/2023
     FLS6,262$233 06/30/2023
Quadrant Private Wealth Management LLC6,200$232 06/30/2023
     FLS6,200$232 06/30/2023
Neuberger Berman Group LLC6,042$224 06/30/2023
     FLS6,042$224 06/30/2023
Captrust Financial Advisors5,893$219 06/30/2023
     FLS5,893$219 06/30/2023
ARP Americas LP5,700$212 06/30/2023
     FLS5,700$212 06/30/2023
Creative Planning5,611$208 06/30/2023
     FLS5,611$208 06/30/2023
US Bancorp DE5,239$195 06/30/2023
     FLS5,239$195 06/30/2023
Allspring Global Investments Holdings LLC5,022$187 06/30/2023
     FLS5,022$187 06/30/2023
Ridgewood Investments LLC4,194$156 06/30/2023
     FLS4,194$156 06/30/2023
State of Wyoming4,171$155 06/30/2023
     FLS4,171$155 06/30/2023
CI Investments Inc.3,228$120 06/30/2023
     FLS3,228$120 06/30/2023
Farther Finance Advisors LLC3,040$113 06/30/2023
     FLS3,040$113 06/30/2023
Northwestern Mutual Wealth Management Co.2,882$107 06/30/2023
     FLS2,882$107 06/30/2023
Covestor Ltd2,701$100 06/30/2023
     FLS2,701$100 06/30/2023
Macquarie Group Ltd.2,290$85 06/30/2023
     FLS2,290$85 06/30/2023
Colonial Trust Advisors2,250$84 06/30/2023
     FLS2,250$84 06/30/2023
Smithfield Trust Co.1,965$73 06/30/2023
     FLS1,965$73 06/30/2023
Walleye Trading LLC $63 06/30/2023
     Call16,900$628 06/30/2023
     Put15,200$565 06/30/2023
Harbour Investments Inc.1,577$59 06/30/2023
     FLS1,577$59 06/30/2023
National Bank of Canada FI1,590$59 06/30/2023
     FLS1,590$59 06/30/2023
Exchange Traded Concepts LLC1,578$59 06/30/2023
     FLS1,578$59 06/30/2023
Lazard Asset Management LLC1,537$57 06/30/2023
     FLS1,537$57 06/30/2023
Eagle Bay Advisors LLC1,341$50 06/30/2023
     FLS1,341$50 06/30/2023
Key Financial Inc1,200$45 06/30/2023
     FLS1,200$45 06/30/2023
Systematic Alpha Investments LLC1,101$41 06/30/2023
     FLS1,101$41 06/30/2023
Kepos Capital LP1,083$40 06/30/2023
     FLS1,083$40 06/30/2023
Cutler Group LP $39 06/30/2023
     Call9,900$39 06/30/2023
Steward Partners Investment Advisory LLC1,024$38 06/30/2023
     FLS1,024$38 06/30/2023
Nomura Asset Management Co. Ltd.960$36 06/30/2023
     FLS960$36 06/30/2023
Trust Co. of Vermont902$34 06/30/2023
     FLS902$34 06/30/2023
Fifth Third Bancorp900$33 06/30/2023
     FLS900$33 06/30/2023
CWM LLC785$29 06/30/2023
     FLS785$29 06/30/2023
HM Payson & Co.600$22 06/30/2023
     FLS600$22 06/30/2023
Quadrant Capital Group LLC567$21 06/30/2023
     FLS567$21 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$19 06/30/2023
     FLS500$19 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC460$17 06/30/2023
     FLS460$17 06/30/2023
Pinnacle Bank453$17 06/30/2023
     FLS453$17 06/30/2023
Valley National Advisers Inc.405$16 06/30/2023
     FLS405$16 06/30/2023
Quilter Plc400$15 06/30/2023
     FLS400$15 06/30/2023
DT Investment Partners LLC346$13 06/30/2023
     FLS346$13 06/30/2023
Bessemer Group Inc.314$12 06/30/2023
     FLS314$12 06/30/2023
Whittier Trust Co.324$12 06/30/2023
     FLS324$12 06/30/2023
Quarry LP310$12 06/30/2023
     FLS310$12 06/30/2023
Bourgeon Capital Management LLC300$11 06/30/2023
     FLS300$11 06/30/2023
V Square Quantitative Management LLC290$11 06/30/2023
     FLS290$11 06/30/2023
Carolinas Wealth Consulting LLC239$9 06/30/2023
     FLS239$9 06/30/2023
Park Place Capital Corp241$9 06/30/2023
     FLS241$9 06/30/2023
Signaturefd LLC168$6 06/30/2023
     FLS168$6 06/30/2023
Allworth Financial LP148$6 06/30/2023
     FLS148$6 06/30/2023
Parallel Advisors LLC151$6 06/30/2023
     FLS151$6 06/30/2023
HHM Wealth Advisors LLC170$6 06/30/2023
     FLS170$6 06/30/2023
Colonial Trust Co SC158$6 06/30/2023
     FLS158$6 06/30/2023
RFP Financial Group LLC150$6 06/30/2023
     FLS150$6 06/30/2023
Proequities Inc. $5 06/30/2023
     FLS126$5 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
West Tower Group LLC137$5 06/30/2023
     FLS137$5 06/30/2023
Tompkins Financial Corp100$4 06/30/2023
     FLS100$4 06/30/2023
Capital Advisors Ltd. LLC120$4 06/30/2023
     FLS120$4 06/30/2023
AlphaMark Advisors LLC75$3 06/30/2023
     FLS75$3 06/30/2023
Glassman Wealth Services86$3 06/30/2023
     FLS86$3 06/30/2023
Lindbrook Capital LLC88$3 06/30/2023
     FLS88$3 06/30/2023
Creative Financial Designs Inc. ADV60$2 06/30/2023
     FLS60$2 06/30/2023
Farmers & Merchants Investments Inc.60$2 06/30/2023
     FLS60$2 06/30/2023
JFS Wealth Advisors LLC56$2 06/30/2023
     FLS56$2 06/30/2023
WealthPLAN Partners LLC60$2 06/30/2023
     FLS60$2 06/30/2023
IFP Advisors Inc43$2 06/30/2023
     FLS43$2 06/30/2023
Global Retirement Partners LLC62$2 06/30/2023
     FLS62$2 06/30/2023
Massmutual Trust Co. FSB ADV21$1 06/30/2023
     FLS21$1 06/30/2023
Pinnacle Financial Partners Inc.27$1 06/30/2023
     FLS27$1 06/30/2023
AdvisorNet Financial Inc32$1 06/30/2023
     FLS32$1 06/30/2023
Gradient Investments LLC17$1 06/30/2023
     FLS17$1 06/30/2023
Baystate Wealth Management LLC33$1 06/30/2023
     FLS33$1 06/30/2023
First Horizon Advisors Inc.40$1 06/30/2023
     FLS40$1 06/30/2023
Versant Capital Management Inc38$1 06/30/2023
     FLS38$1 06/30/2023
Prestige Wealth Management Group LLC15$1 06/30/2023
     FLS15$1 06/30/2023
Archer Investment Corp37$1 06/30/2023
     FLS37$1 06/30/2023
Disciplined Investments LLC24$1 06/30/2023
     FLS24$1 06/30/2023
Hexagon Capital Partners LLC15$1 06/30/2023
     FLS15$1 06/30/2023
SJS Investment Consulting Inc.28$1 06/30/2023
     FLS28$1 06/30/2023
Huntington National Bank1$0 06/30/2023
     FLS1$0 06/30/2023
TFO TDC LLC5$0 06/30/2023
     FLS5$0 06/30/2023
Crewe Advisors LLC6$0 06/30/2023
     FLS6$0 06/30/2023
Avion Wealth16$0 06/30/2023
     FLS16$0 06/30/2023
Ronald Blue Trust Inc.8$0 06/30/2023
     FLS8$0 06/30/2023
Simplex Trading LLC $-22 06/30/2023
     Put21,400$795 06/30/2023
     FLS17,039$632 06/30/2023
     Call3,800$141 06/30/2023
PEAK6 Investments LLC578$-402 06/30/2023
     Put16,800$624 06/30/2023
     Call5,400$201 06/30/2023
     FLS578$21 06/30/2023

See Summary: Institutional Holders of FLS
See Details: Top 10 Hedge Funds Holding FLS
Also See: FLS Insider Buying
Also See: FLS Holdings Changes

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