Ticker: FLGB CUSIP: 35473P678 Class: FTSE UNTD KGDM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Archford Capital Strategies, LLC | 34,613 | $1,168 |
| GTS SECURITIES LLC | 36,814 | $1,242 |
| Triumph Capital Management | 3,325 | $112 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,283 | $43 |
| Sanctuary Advisors, LLC | 6,130 | $207 |
| Kestra Advisory Services, LLC | 4,707 | $159 |
| HSBC HOLDINGS PLC | 7,165 | $242 |
| Thrivent Financial for Lutherans | 58,359 | $2 |
| SageView Advisory Group, LLC | 328 | $11 |
| MASECO LLP | 258 | $9 |
| Qube Research & Technologies Ltd | 240 | $8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 79 | $3 |
| JONES FINANCIAL COMPANIES LLLP | 58 | $2 |
| Camelot Portfolios, LLC | 15 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MMA ASSET MANAGEMENT LLC | 133,582 | 138,788 | +5,206 (+3.9%) |
| Dynamic Wealth Strategies, LLC | 535 | 11,355 | +10,820 (+2022.4%) |
| GHP Investment Advisors, Inc. | 770,416 | 780,342 | +9,926 (+1.3%) |
| CABOT WEALTH MANAGEMENT INC | 108,196 | 115,572 | +7,376 (+6.8%) |
| MERIDIAN INVESTMENT COUNSEL INC. | 66,925 | 67,775 | +850 (+1.3%) |
| AMERIPRISE FINANCIAL INC | 13,137 | 489,423 | +476,286 (+3625.5%) |
| BANK OF AMERICA CORP /DE/ | 10,517,848 | 10,769,617 | +251,769 (+2.4%) |
| Beacon Pointe Advisors, LLC | 33,666 | 44,512 | +10,846 (+32.2%) |
| SYON CAPITAL LLC | 12,367 | 14,696 | +2,329 (+18.8%) |
| SWMG, LLC | 11,106 | 11,462 | +356 (+3.2%) |
| LPL Financial LLC | 385,755 | 392,481 | +6,726 (+1.7%) |
| ROYAL BANK OF CANADA | 53,951 | 60,560 | +6,609 (+12.3%) |
| Atria Investments, Inc | 15,078 | 16,037 | +959 (+6.4%) |
| MML INVESTORS SERVICES, LLC | 15,999 | 17,096 | +1,097 (+6.9%) |
| Bank of New York Mellon Corp | 11,403 | 12,194 | +791 (+6.9%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,655 | 2,178 | +523 (+31.6%) |
| CHOREO, LLC | 9,067 | 9,340 | +273 (+3.0%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,758 | 6,987 | +229 (+3.4%) |
| PNC Financial Services Group, Inc. | 3,153 | 3,390 | +237 (+7.5%) |
| Bell Investment Advisors, Inc | 2,597 | 2,643 | +46 (+1.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 145,576 | 91,315 | -54,261 (-37.3%) |
| FRANKLIN RESOURCES INC | 1,200,192 | 192 | -1,200,000 (-100.0%) |
| PGIM Custom Harvest LLC | 240,828 | 233,307 | -7,521 (-3.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 263,275 | 216,354 | -46,921 (-17.8%) |
| HARBOR CAPITAL ADVISORS, INC. | 46,830 | 39,895 | -6,935 (-14.8%) |
| UBS Group AG | 340,322 | 307,234 | -33,088 (-9.7%) |
| EP Wealth Advisors, LLC | 191,011 | 183,825 | -7,186 (-3.8%) |
| JANUS HENDERSON GROUP PLC | 1,624,621 | 1,606,862 | -17,759 (-1.1%) |
| Corient Private Wealth LLC | 37,774 | 32,015 | -5,759 (-15.2%) |
| MORGAN STANLEY | 433,886 | 427,640 | -6,246 (-1.4%) |
| Quantinno Capital Management LP | 52,876 | 49,275 | -3,601 (-6.8%) |
| OneDigital Investment Advisors LLC | 9,329 | 7,108 | -2,221 (-23.8%) |
| Transamerica Financial Advisors, Inc. | 16,129 | 15,541 | -588 (-3.6%) |
| Rothschild Wealth LLC | 17,499 | 17,300 | -199 (-1.1%) |
| Rockefeller Capital Management L.P. | 3,698 | 2,031 | -1,667 (-45.1%) |
| Global Retirement Partners, LLC | 5,363 | 4,753 | -610 (-11.4%) |
| Envestnet Portfolio Solutions, Inc. | 26,081 | 25,382 | -699 (-2.7%) |
| US BANCORP \DE\ | 1,041 | 539 | -502 (-48.2%) |
| Cetera Investment Advisers | 10,081 | 9,705 | -376 (-3.7%) |
| NATIONAL BANK OF CANADA /FI/ | 7,093 | 6,716 | -377 (-5.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WealthShield Partners, LLC | 4,020 | $130 |
| CITADEL ADVISORS LLC | 78,914 | $2,550 |
| Tradewinds Capital Management, LLC | 831 | $27 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,034 | $227 |