Ticker: FLD CUSIP: 29103K100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 74,473 | $194 |
| JANE STREET GROUP, LLC | 58,973 | $154 |
| Toroso Investments, LLC | 18,500 | $48 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,777 | $41 |
| GOLDMAN SACHS GROUP INC | 10,590 | $28 |
| BARCLAYS PLC | 10,087 | $26 |
| FMR LLC | 9,966 | $26 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | $24 |
| WELLS FARGO & COMPANY/MN | 6,858 | $18 |
| RHUMBLINE ADVISERS | 5,973 | $16 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,882 | $8 |
| JPMORGAN CHASE & CO | 2,475 | $6 |
| BNP PARIBAS ARBITRAGE, SA | 2,228 | $6 |
| Sterling Capital Management LLC | 731 | $2 |
| Ameritas Investment Partners, Inc. | 503 | $1 |
| Russell Investments Group, Ltd. | 491 | $1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384 | $1 |
| ROYAL BANK OF CANADA | 397 | $1 |
| AMALGAMATED BANK | 195 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 186,804 | 253,494 | +66,690 (+35.7%) |
| BlackRock, Inc. | 37,155 | 83,788 | +46,633 (+125.5%) |
| NORTHERN TRUST CORP | 22,323 | 63,096 | +40,773 (+182.7%) |
| STATE STREET CORP | 37,100 | 78,200 | +41,100 (+110.8%) |
| Mariner, LLC | 39,480 | 63,518 | +24,038 (+60.9%) |
| VANGUARD GROUP INC | 1,775,506 | 1,800,524 | +25,018 (+1.4%) |
| Vontobel Holding Ltd. | 80,105 | 90,223 | +10,118 (+12.6%) |
| BANK OF AMERICA CORP /DE/ | 127 | 5,451 | +5,324 (+4192.1%) |
| PRIVATE TRUST CO NA | 500 | 750 | +250 (+50.0%) |
| CITIGROUP INC | 1 | 141 | +140 (+14000.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 84,656 | 4,980 | -79,676 (-94.1%) |
| Tower Research Capital LLC (TRC) | 6,973 | 1,701 | -5,272 (-75.6%) |
| SIMPLEX TRADING, LLC | 21,433 | 5,080 | -16,353 (-76.3%) |
| MORGAN STANLEY | 22,870 | 16,513 | -6,357 (-27.8%) |
| OSAIC HOLDINGS, INC. | 27,651 | 23,838 | -3,813 (-13.8%) |
| MARSHALL WACE, LLP | 63,860 | 62,189 | -1,671 (-2.6%) |
| GROUP ONE TRADING, L.P. | 1,332 | 200 | -1,132 (-85.0%) |
| Shay Capital LLC | 23,814 | 23,144 | -670 (-2.8%) |
| SBI Securities Co., Ltd. | 115 | 113 | -2 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Evernest Financial Advisors, LLC | 42,700 | $165 |
| XTX Topco Ltd | 28,205 | $109 |
| SevenBridge Financial Group, LLC | 10,000 | $31 |
| Van Hulzen Asset Management, LLC | 10,100 | $39 |
| Golden State Wealth Management, LLC | 5,900 | $23 |
| Valeo Financial Advisors, LLC | 12,200 | $47 |
| MILLENNIUM MANAGEMENT LLC | 25,112 | $97 |
| LMR Partners LLP | 15,061 | $58 |
| Aptus Capital Advisors, LLC | 10,000 | $39 |
| Squarepoint Ops LLC | 11,945 | $46 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,737 | $41 |
| North Capital, Inc. | 1 | $0 |