Ticker: FDFF CUSIP: 316092154 Class: DISRUPTIVE FIN E
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FMR LLC | 508,966 | $18,130 |
| JANE STREET GROUP, LLC | 90,056 | $3,208 |
| AE Wealth Management LLC | 25,048 | $892 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,845 | $707 |
| Virtu Financial LLC | 12,888 | $0 |
| CITADEL ADVISORS LLC | 12,812 | $456 |
| Raleigh Capital Management Inc. | 1,081 | $39 |
| OSAIC HOLDINGS, INC. | 787 | $28 |
| Key Capital Management, INC | 698 | $25 |
| Elyxium Wealth, LLC | 292 | $10 |
| POM Investment Strategies, LLC | 268 | $10 |
| Networth Advisors, LLC | 194 | $7 |
| Central Pacific Bank - Trust Division | 78 | $3 |
| SRS Capital Advisors, Inc. | 53 | $2 |
| HighMark Wealth Management LLC | 6 | $0 |
| Total (15 institutions) | 673,072 | $23,517 |