Ticker: FDCF CUSIP: 316092162 Class: DISRUPTIVE COMMU
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FMR LLC | 470,685 | $22,628 |
| GTS SECURITIES LLC | 63,362 | $3,046 |
| Align Financial, LLC | 48,074 | $48 |
| JANE STREET GROUP, LLC | 32,460 | $1,560 |
| AE Wealth Management LLC | 27,189 | $1,307 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,794 | $327 |
| CITADEL ADVISORS LLC | 6,293 | $303 |
| VestGen Advisors, LLC | 5,733 | $276 |
| Belpointe Asset Management LLC | 5,561 | $267 |
| BXM Wealth LLC | 5,355 | $257 |
| Cape Investment Advisory, Inc. | 4,674 | $225 |
| Raleigh Capital Management Inc. | 911 | $44 |
| OSAIC HOLDINGS, INC. | 769 | $37 |
| Key Capital Management, INC | 610 | $29 |
| Sunbelt Securities, Inc. | 278 | $13 |
| POM Investment Strategies, LLC | 277 | $13 |
| UBS Group AG | 220 | $11 |
| Networth Advisors, LLC | 165 | $8 |
| EverSource Wealth Advisors, LLC | 130 | $6 |
| Central Pacific Bank - Trust Division | 78 | $4 |
| Total (20 institutions) | 679,618 | $30,409 |