Ticker: FGDL CUSIP: 35473M105 Class: RESPBLY SRCD GLD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MRA Advisory Group | 5,861 | $338 |
| Sonoma Allocations LLC | 4,874 | $303 |
| Mason & Associates Inc | 8,784 | $506 |
| LifePlan Investment Advisors, Inc. | 3,538 | $204 |
| THEORY FINANCIAL LLC | 3,160 | $213 |
| OneAscent Financial Services LLC | 4,085 | $235 |
| Osbon Capital Management LLC | 476 | $27 |
| Modus Advisors, LLC | 1,120 | $65 |
| RFG Advisory, LLC | 4,899 | $282 |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,127 | $238 |
| World Investment Advisors | 4,164 | $240 |
| RAYMOND JAMES FINANCIAL INC | 15,851 | $913 |
| Kestra Advisory Services, LLC | 1,562 | $90 |
| BANK OF AMERICA CORP /DE/ | 484 | $28 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 210 | $12 |
| Camelot Portfolios, LLC | 68 | $4 |
| WELLS FARGO & COMPANY/MN | 180 | $10 |
| OPTIMA CAPITAL LLC | 54 | $3 |
| Physician Wealth Advisors, Inc. | 72 | $4 |
| CoreCap Advisors, LLC | 44 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 3EDGE Asset Management, LP | 91,929 | 35,614 | -56,315 (-61.3%) |
| JANE STREET GROUP, LLC | 187,157 | 61,162 | -125,995 (-67.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 741,994 | 710,228 | -31,766 (-4.3%) |
| Envestnet Portfolio Solutions, Inc. | 161,313 | 156,818 | -4,495 (-2.8%) |
| OSAIC HOLDINGS, INC. | 34,560 | 28,033 | -6,527 (-18.9%) |
| Brinker Capital Investments, LLC | 12,321 | 9,168 | -3,153 (-25.6%) |
| ASSETMARK, INC | 12,051 | 11,258 | -793 (-6.6%) |
| SigFig Wealth Management, LLC | 7,516 | 7,075 | -441 (-5.9%) |
| Equitable Holdings, Inc. | 13,553 | 13,067 | -486 (-3.6%) |
| MGO ONE SEVEN LLC | 4,339 | 4,019 | -320 (-7.4%) |
| EverSource Wealth Advisors, LLC | 3,043 | 2,880 | -163 (-5.4%) |
| COMERICA BANK | 865 | 779 | -86 (-9.9%) |
| JFS WEALTH ADVISORS, LLC | 840 | 774 | -66 (-7.9%) |
| BlackRock, Inc. | 458 | 422 | -36 (-7.9%) |
| PNC Financial Services Group, Inc. | 281 | 252 | -29 (-10.3%) |
| Kilter Group LLC | 86 | 74 | -12 (-14.0%) |
| Cambridge Investment Research Advisors, Inc. | 17,632 | 14,645 | -2,987 (-16.9%) |
| PARK AVENUE SECURITIES LLC | 58,883 | 57,974 | -909 (-1.5%) |
| CWM, LLC | 44,046 | 43,144 | -902 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ARTHUR M. COHEN & ASSOCIATES, LLC | 5,236 | $270 |
| BANK OF MONTREAL /CAN/ | 95,205 | $4,918 |
| Mariner, LLC | 8,900 | $460 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,269 | $221 |
| PRINCIPAL SECURITIES, INC. | 1,400 | $72 |
| Advisory Services Network, LLC | 633 | $33 |
| Wealthspire Advisors, LLC | 268 | $14 |
| MATHER GROUP, LLC. | 95 | $5 |
| Ameritas Advisory Services, LLC | 50 | $3 |
| Rockefeller Capital Management L.P. | 17 | $1 |