Ticker: FMQQ CUSIP: 301505590 Class: FMQQ THE NEXT FR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Grove Street Fiduciary, LLC | 900,913 | $12,453 |
| Capital Advisors, Ltd. LLC | 113,402 | $2 |
| Ethos Financial Group, LLC | 35,598 | $492 |
| Miller Global Investments, LLC | 29,066 | $402 |
| JANE STREET GROUP, LLC | 20,684 | $286 |
| OLD MISSION CAPITAL LLC | 12,825 | $177 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,428 | $158 |
| Rockefeller Capital Management L.P. | 7,031 | $97 |
| Glen Eagle Advisors, LLC | 3,353 | $46 |
| Piscataqua Savings Bank | 300 | $4 |
| Navalign, LLC | 139 | $2 |
| UBS Group AG | 23 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (13 institutions) | 1,134,763 | $14,120 |