Ticker: XIDV CUSIP: 35473P371 Class: INTL DIV BOOSTER
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FRANKLIN RESOURCES INC | 850,000 | $28,944 |
| ASSETMARK, INC | 424,202 | $14,445 |
| ENVESTNET ASSET MANAGEMENT INC | 109,940 | $3,744 |
| Cetera Investment Advisers | 90,861 | $3,094 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,544 | $2,130 |
| CITADEL ADVISORS LLC | 48,726 | $1,659 |
| INVESTED ADVISORS | 10,934 | $372 |
| WELLS FARGO & COMPANY/MN | 229 | $8 |
| ROYAL BANK OF CANADA | 216 | $7 |
| CoreCap Advisors, LLC | 68 | $2 |
| Total (10 institutions) | 1,597,720 | $54,404 |