Ticker: FLBR CUSIP: 35473P835 Class: FTSE BRAZIL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sunpointe, LLC | 10,382 | $203 |
| Focus Partners Wealth | 88,888 | $1,693 |
| Kestra Advisory Services, LLC | 1,962 | $37 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,000 | $19 |
| HARBOUR INVESTMENTS, INC. | 871 | $17 |
| BESSEMER GROUP INC | 1,719 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| O'Brien Greene & Co. Inc | 582,173 | 634,591 | +52,418 (+9.0%) |
| MMA ASSET MANAGEMENT LLC | 117,262 | 119,064 | +1,802 (+1.5%) |
| ROYAL BANK OF CANADA | 13,159 | 129,549 | +116,390 (+884.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,614 | 93,046 | +70,432 (+311.5%) |
| BANK OF AMERICA CORP /DE/ | 4,163 | 58,482 | +54,319 (+1304.8%) |
| BANK OF NOVA SCOTIA | 62,198 | 78,598 | +16,400 (+26.4%) |
| Total Clarity Wealth Management, Inc. | 24,459 | 24,879 | +420 (+1.7%) |
| UBS Group AG | 86,348 | 89,025 | +2,677 (+3.1%) |
| Parallel Advisors, LLC | 3,111 | 4,493 | +1,382 (+44.4%) |
| CX Institutional | 1,084 | 1,113 | +29 (+2.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lumbard & Kellner, LLC | 261,948 | 258,770 | -3,178 (-1.2%) |
| Morningstar Investment Management LLC | 265,296 | 239,308 | -25,988 (-9.8%) |
| CITADEL ADVISORS LLC | 190,059 | 44,300 | -145,759 (-76.7%) |
| OSAIC HOLDINGS, INC. | 18,592 | 41 | -18,551 (-99.8%) |
| OLD MISSION CAPITAL LLC | 40,900 | 37,642 | -3,258 (-8.0%) |
| Wealthfront Advisers LLC | 21,433 | 14,838 | -6,595 (-30.8%) |
| MORGAN STANLEY | 45,248 | 40,106 | -5,142 (-11.4%) |
| RAYMOND JAMES FINANCIAL INC | 314,977 | 311,473 | -3,504 (-1.1%) |
| PGIM Custom Harvest LLC | 62,483 | 61,235 | -1,248 (-2.0%) |
| Cetera Investment Advisers | 18,100 | 17,606 | -494 (-2.7%) |
| ARMSTRONG ADVISORY GROUP, INC | 7,841 | 7,522 | -319 (-4.1%) |
| Cambridge Investment Research Advisors, Inc. | 43,166 | 16,226 | -26,940 (-62.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 76,649 | $1 |
| Kovitz Investment Group Partners, LLC | 119,314 | $2,273 |
| Belpointe Asset Management LLC | 20,016 | $381 |
| JANE STREET GROUP, LLC | 300,100 | $5,717 |
| Federation des caisses Desjardins du Quebec | 27,979 | $533 |
| Wealthspire Advisors, LLC | 375 | $7 |
| US BANCORP \DE\ | 94 | $2 |