Ticker: FLAU CUSIP: 35473P843 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Allianz Asset Management GmbH | 1,064,683 | $33,471 |
| GTS SECURITIES LLC | 101,648 | $3,196 |
| PGIM Custom Harvest LLC | 45,622 | $1,434 |
| INNEALTA CAPITAL, LLC | 37,289 | $1,172 |
| Marotta Asset Management | 27,543 | $866 |
| FLOW TRADERS U.S. LLC | 24,277 | $1 |
| GOLDMAN SACHS GROUP INC | 24,185 | $760 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,026 | $661 |
| JANE STREET GROUP, LLC | 10,289 | $323 |
| EverSource Wealth Advisors, LLC | 9,941 | $313 |
| ES4, LLC | 9,205 | $289 |
| CITADEL ADVISORS LLC | 8,960 | $282 |
| NATIONAL BANK OF CANADA /FI/ | 6,920 | $217 |
| JPMORGAN CHASE & CO | 2,560 | $80 |
| BANK OF AMERICA CORP /DE/ | 1,393 | $44 |
| OSAIC HOLDINGS, INC. | 625 | $20 |
| Bare Financial Services, Inc | 273 | $9 |
| BANK OF MONTREAL /CAN/ | 200 | $6 |
| Tower View Wealth Management LLC | 161 | $5 |
| MORGAN STANLEY | 26 | $1 |
| Total (20 institutions) | 1,396,826 | $43,150 |