Ticker: FATAQ CUSIP: 30258N105 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VANGUARD GROUP INC | 203,006 | $64 |
| XTX Topco Ltd | 47,558 | $15 |
| GEODE CAPITAL MANAGEMENT, LLC | 39,501 | $12 |
| JANE STREET GROUP, LLC | 32,832 | $10 |
| UBS Group AG | 29,959 | $9 |
| BlackRock, Inc. | 16,046 | $5 |
| Virtu Financial LLC | 13,675 | $0 |
| HRT FINANCIAL LP | 12,176 | $0 |
| OSAIC HOLDINGS, INC. | 11,656 | $4 |
| NORTHERN TRUST CORP | 10,993 | $3 |
| Clearstead Advisors, LLC | 500 | $0 |
| MORGAN STANLEY | 445 | $0 |
| ROYAL BANK OF CANADA | 387 | $0 |
| Bank & Trust Co | 200 | $0 |
| Tower Research Capital LLC (TRC) | 159 | $0 |
| SBI Securities Co., Ltd. | 158 | $0 |
| FMR LLC | 32 | $0 |
| BANK OF AMERICA CORP /DE/ | 2 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (19 institutions) | 419,286 | $124 |