Ticker: FFDI CUSIP: 31609A883 Class: FUNDAMENTAL DEVE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Anson Capital, Inc. | 168,866 | $5,102 |
| CITADEL ADVISORS LLC | 34,256 | $1,035 |
| JANE STREET GROUP, LLC | 17,098 | $517 |
| Kestra Advisory Services, LLC | 13,986 | $423 |
| Elm3 Financial Group, LLC | 11,466 | $346 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,273 | $280 |
| UBS Group AG | 92 | $3 |
| Dunhill Financial, LLC | 20 | $1 |
| Total (8 institutions) | 255,057 | $7,707 |