Ticker: FLSW CUSIP: 35473P694 Class: RANKLN SWZLND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Marotta Asset Management | 261,537 | $10,849 |
| PGIM Custom Harvest LLC | 183,433 | $7,609 |
| Bank Julius Baer & Co. Ltd, Zurich | 60,170 | $2,496 |
| EP Wealth Advisors, LLC | 56,057 | $2,325 |
| INNEALTA CAPITAL, LLC | 36,831 | $1,528 |
| Corient Private Wealth LLC | 36,437 | $1,511 |
| SSA SWISS ADVISORS AG | 28,820 | $1,195 |
| Quantinno Capital Management LP | 25,709 | $1,066 |
| MENORA MIVTACHIM HOLDINGS LTD. | 15,200 | $630 |
| JANE STREET GROUP, LLC | 11,421 | $474 |
| Vivaldi Capital Management LP | 6,764 | $281 |
| LPL Financial LLC | 6,131 | $254 |
| North Capital, Inc. | 5,600 | $232 |
| Sankala Group LLC | 3,611 | $163 |
| Millstone Evans Group, LLC | 1,835 | $76 |
| BANK OF AMERICA CORP /DE/ | 904 | $37 |
| Rockefeller Capital Management L.P. | 713 | $30 |
| PNC Financial Services Group, Inc. | 600 | $25 |
| MORGAN STANLEY | 304 | $13 |
| COMERICA BANK | 115 | $5 |
| AE Wealth Management LLC | 71 | $3 |
| FMR LLC | 8 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (23 institutions) | 742,272 | $30,802 |