Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RICHARDSON FINANCIAL SERVICES INC. | 20,721 | $493 |
| Main Management ETF Advisors, LLC | 198,158 | $5 |
| Vident Advisory, LLC | 290,234 | $6,908 |
| VisionPoint Advisory Group, LLC | 9,617 | $229 |
| Ameritas Advisory Services, LLC | 16,732 | $398 |
| Chicago Partners Investment Group LLC | 21,900 | $544 |
| Cetera Investment Advisers | 232,113 | $5,524 |
| Federation des caisses Desjardins du Quebec | 71,200 | $1,695 |
| Focus Partners Wealth | 50,733 | $1,207 |
| HSBC HOLDINGS PLC | 16,954 | $404 |
| D. E. Shaw & Co., Inc. | 11,087 | $264 |
| Capital Investment Advisory Services, LLC | 1,091 | $26 |
| SageView Advisory Group, LLC | 1,266 | $30 |
| BlackRock, Inc. | 375 | $9 |
| Global Retirement Partners, LLC | 266 | $6 |
| SRS Capital Advisors, Inc. | 172 | $4 |
| CoreCap Advisors, LLC | 30 | $1 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18 | $0 |
| Main Management LLC | 1,018 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Leo Wealth, LLC | 283,933 | 325,978 | +42,045 (+14.8%) |
| ASSETMARK, INC | 31,789 | 1,025,288 | +993,499 (+3125.3%) |
| MMA ASSET MANAGEMENT LLC | 125,710 | 127,272 | +1,562 (+1.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 20,800 | 375,447 | +354,647 (+1705.0%) |
| Equitable Holdings, Inc. | 35,003 | 54,624 | +19,621 (+56.1%) |
| Almanack Investment Partners, LLC. | 29,854 | 30,807 | +953 (+3.2%) |
| RAYMOND JAMES FINANCIAL INC | 7,895 | 29,849 | +21,954 (+278.1%) |
| Cape Investment Advisory, Inc. | 560 | 985 | +425 (+75.9%) |
| BANK OF AMERICA CORP /DE/ | 88,062 | 99,150 | +11,088 (+12.6%) |
| LPL Financial LLC | 10,320 | 17,477 | +7,157 (+69.4%) |
| NATIONAL BANK OF CANADA /FI/ | 1,030 | 7,030 | +6,000 (+582.5%) |
| Transamerica Financial Advisors, Inc. | 50,378 | 51,082 | +704 (+1.4%) |
| MML INVESTORS SERVICES, LLC | 10,667 | 14,507 | +3,840 (+36.0%) |
| CreativeOne Wealth, LLC | 20,818 | 21,265 | +447 (+2.1%) |
| FMR LLC | 135 | 609 | +474 (+351.1%) |
| Farther Finance Advisors, LLC | 290 | 331 | +41 (+14.1%) |
| Cambridge Investment Research Advisors, Inc. | 14,921 | 15,457 | +536 (+3.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ATLAS CAPITAL ADVISORS LLC | 224,578 | 143,365 | -81,213 (-36.2%) |
| OLD MISSION CAPITAL LLC | 154,153 | 33,939 | -120,214 (-78.0%) |
| NewEdge Advisors, LLC | 197,641 | 18,053 | -179,588 (-90.9%) |
| MORGAN STANLEY | 108,928 | 24,190 | -84,738 (-77.8%) |
| OSAIC HOLDINGS, INC. | 402,065 | 386,715 | -15,350 (-3.8%) |
| CITADEL ADVISORS LLC | 22,051 | 13,713 | -8,338 (-37.8%) |
| BENJAMIN EDWARDS INC | 58,806 | 55,675 | -3,131 (-5.3%) |
| ROYAL BANK OF CANADA | 24,483 | 19,948 | -4,535 (-18.5%) |
| EverSource Wealth Advisors, LLC | 4,945 | 3,470 | -1,475 (-29.8%) |
| UBS Group AG | 5,709 | 4,751 | -958 (-16.8%) |
| COMERICA BANK | 965 | 871 | -94 (-9.7%) |
| BANK OF MONTREAL /CAN/ | 220 | 200 | -20 (-9.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 151,197 | $3,933 |
| Kovitz Investment Group Partners, LLC | 51,760 | $1,346 |
| GOLDMAN SACHS GROUP INC | 29,285 | $762 |
| Advisory Services Network, LLC | 1,000 | $26 |
| PRINCIPAL SECURITIES, INC. | 773 | $20 |