Ticker: FLKR CUSIP: 35473P710 Class: FTSE SOUTH KOREA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tradewinds Capital Management, LLC | 25,719 | $824 |
| Empowered Funds, LLC | 159,254 | $5,104 |
| FIDUCIARY FINANCIAL GROUP, LLC | 6,353 | $204 |
| FWL INVESTMENT MANAGEMENT, LLC | 2,000 | $64 |
| Summit Financial, LLC | 6,770 | $217 |
| CITADEL ADVISORS LLC | 46,885 | $1,503 |
| HSBC HOLDINGS PLC | 22,542 | $722 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,000 | $421 |
| MARSHALL WACE, LLP | 10,989 | $352 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,111 | $388 |
| ENVESTNET ASSET MANAGEMENT INC | 9,681 | $310 |
| RAYMOND JAMES FINANCIAL INC | 7,185 | $230 |
| JPMORGAN CHASE & CO | 468 | $15 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vident Advisory, LLC | 8,635 | 108,363 | +99,728 (+1154.9%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 113,636 | 130,507 | +16,871 (+14.8%) |
| GOLDMAN SACHS GROUP INC | 30,209 | 178,923 | +148,714 (+492.3%) |
| BANK OF AMERICA CORP /DE/ | 44,774 | 121,575 | +76,801 (+171.5%) |
| BANK OF NOVA SCOTIA | 97,130 | 122,730 | +25,600 (+26.4%) |
| OSAIC HOLDINGS, INC. | 12,511 | 17,359 | +4,848 (+38.7%) |
| Boltwood Capital Management | 16,775 | 16,975 | +200 (+1.2%) |
| LPL Financial LLC | 11,015 | 12,575 | +1,560 (+14.2%) |
| UBS Group AG | 1,900 | 2,725 | +825 (+43.4%) |
| IEQ CAPITAL, LLC | 11,390 | 11,817 | +427 (+3.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,983 | 11,180 | +197 (+1.8%) |
| EverSource Wealth Advisors, LLC | 1,183 | 1,214 | +31 (+2.6%) |
| Farther Finance Advisors, LLC | 242 | 273 | +31 (+12.8%) |
| CX Institutional | 378 | 392 | +14 (+3.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marotta Asset Management | 141,399 | 87,516 | -53,883 (-38.1%) |
| Lumbard & Kellner, LLC | 98,588 | 96,548 | -2,040 (-2.1%) |
| Federation des caisses Desjardins du Quebec | 285,200 | 150,700 | -134,500 (-47.2%) |
| MMA ASSET MANAGEMENT LLC | 44,644 | 43,862 | -782 (-1.8%) |
| Inspire Advisors, LLC | 17,191 | 13,234 | -3,957 (-23.0%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 214,878 | 143,674 | -71,204 (-33.1%) |
| MORGAN STANLEY | 775,410 | 714,615 | -60,795 (-7.8%) |
| HighTower Advisors, LLC | 288,012 | 269,574 | -18,438 (-6.4%) |
| ROYAL BANK OF CANADA | 15,036 | 6,707 | -8,329 (-55.4%) |
| Global Retirement Partners, LLC | 2,206 | 2,100 | -106 (-4.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 53,607 | $1 |
| North Capital, Inc. | 1,001 | $27 |
| JANE STREET GROUP, LLC | 76,818 | $2,073 |
| US BANCORP \DE\ | 62 | $2 |