Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sage Advisory Services, Ltd.Co. | 40,473 | $1,955 |
| GTS SECURITIES LLC | 24,552 | $1,186 |
| Integrated Wealth Concepts LLC | 21,313 | $1,029 |
| Bank of New York Mellon Corp | 79,955 | $3,862 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 348 | $17 |
| Envestnet Portfolio Solutions, Inc. | 13,000 | $628 |
| Sierra Capital LLC | 4,170 | $0 |
| STIFEL FINANCIAL CORP | 9,042 | $437 |
| Kestra Advisory Services, LLC | 2,131 | $103 |
| NBC SECURITIES, INC. | 208 | $10 |
| UBS ASSET MANAGEMENT AMERICAS INC | 281 | $14 |
| TD Waterhouse Canada Inc. | 175 | $8 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 83 | $4 |
| MASECO LLP | 84 | $4 |
| PNC Financial Services Group, Inc. | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Csenge Advisory Group | 12,459 | 32,188 | +19,729 (+158.4%) |
| ROYAL BANK OF CANADA | 43,959 | 272,728 | +228,769 (+520.4%) |
| WELLS FARGO & COMPANY/MN | 2 | 57,627 | +57,625 (+2881250.0%) |
| CITADEL ADVISORS LLC | 8,915 | 60,282 | +51,367 (+576.2%) |
| JPMORGAN CHASE & CO | 1,925,292 | 1,970,219 | +44,927 (+2.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 10,947 | 33,608 | +22,661 (+207.0%) |
| Main Management ETF Advisors, LLC | 81,000 | 88,435 | +7,435 (+9.2%) |
| RAYMOND JAMES FINANCIAL INC | 8,392 | 22,437 | +14,045 (+167.4%) |
| GOLDMAN SACHS GROUP INC | 13,584 | 19,667 | +6,083 (+44.8%) |
| Cetera Investment Advisers | 25,458 | 28,303 | +2,845 (+11.2%) |
| BANK OF MONTREAL /CAN/ | 57,667 | 59,018 | +1,351 (+2.3%) |
| LPL Financial LLC | 20,501 | 21,711 | +1,210 (+5.9%) |
| Ronald Blue Trust, Inc. | 70 | 826 | +756 (+1080.0%) |
| COMERICA BANK | 49 | 812 | +763 (+1557.1%) |
| 1832 Asset Management L.P. | 30,040 | 30,393 | +353 (+1.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,588 | 17,857 | +269 (+1.5%) |
| SCOTIA CAPITAL INC. | 14,118 | 14,339 | +221 (+1.6%) |
| OSAIC HOLDINGS, INC. | 56 | 230 | +174 (+310.7%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,351 | 1,397 | +46 (+3.4%) |
| Steward Partners Investment Advisory, LLC | 39 | 43 | +4 (+10.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NOTTINGHAM ADVISORS, INC. | 290,990 | 281,149 | -9,841 (-3.4%) |
| COURIER CAPITAL LLC | 46,975 | 29,389 | -17,586 (-37.4%) |
| FLOW TRADERS U.S. LLC | 36,628 | 29,022 | -7,606 (-20.8%) |
| UBS Group AG | 11,803 | 10,055 | -1,748 (-14.8%) |
| Beverly Hills Private Wealth, LLC | 4,638 | 4,470 | -168 (-3.6%) |
| Rockefeller Capital Management L.P. | 1,449 | 823 | -626 (-43.2%) |
| FMR LLC | 2,252 | 1,963 | -289 (-12.8%) |
| US BANCORP \DE\ | 170 | 48 | -122 (-71.8%) |
| Global Retirement Partners, LLC | 3,571 | 3,522 | -49 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FDx Advisors, Inc. | 20,646 | $1 |
| EP Wealth Advisors, LLC | 2,471 | $103 |
| Grey Fox Wealth Advisors, LLC | 2 | $0 |
| CWM, LLC | 13 | $0 |