Ticker: FLLA CUSIP: 35473P561 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Old Port Advisors | 127,230 | $3,065 |
| SIMON QUICK ADVISORS, LLC | 80,640 | $1,943 |
| RAYMOND JAMES FINANCIAL INC | 76,982 | $1,854 |
| BANK OF AMERICA CORP /DE/ | 64,914 | $1,564 |
| MML INVESTORS SERVICES, LLC | 44,281 | $1,067 |
| Independent Advisor Alliance | 36,183 | $872 |
| JANE STREET GROUP, LLC | 35,597 | $858 |
| LAZARD ASSET MANAGEMENT LLC | 31,215 | $752 |
| Total Clarity Wealth Management, Inc. | 23,780 | $573 |
| Yoffe Investment Management, LLC | 16,698 | $402 |
| Comprehensive Money Management Services LLC | 14,323 | $345 |
| Brinker Capital Investments, LLC | 12,980 | $313 |
| Quantinno Capital Management LP | 12,953 | $312 |
| Baker Ellis Asset Management LLC | 12,000 | $289 |
| Bank of New York Mellon Corp | 10,317 | $249 |
| WealthShield Partners, LLC | 8,504 | $205 |
| NATIONAL BANK OF CANADA /FI/ | 296 | $7 |
| UBS Group AG | 197 | $5 |
| Rockefeller Capital Management L.P. | 83 | $2 |
| BESSEMER GROUP INC | 28 | $0 |
| Total (20 institutions) | 609,201 | $14,675 |