Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 31,440 | $1,240 |
| RAYMOND JAMES FINANCIAL INC | 18,898 | $745 |
| JANE STREET GROUP, LLC | 14,260 | $562 |
| Virtu Financial LLC | 10,777 | $0 |
| FLOW TRADERS U.S. LLC | 10,522 | $0 |
| LPL Financial LLC | 10,031 | $396 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,023 | $277 |
| MORGAN STANLEY | 4,233 | $167 |
| BANK OF AMERICA CORP /DE/ | 3,768 | $149 |
| UBS Group AG | 1,893 | $75 |
| Kestra Advisory Services, LLC | 842 | $33 |
| OSAIC HOLDINGS, INC. | 837 | $33 |
| NBC SECURITIES, INC. | 498 | $20 |
| ROYAL BANK OF CANADA | 370 | $15 |
| Global Retirement Partners, LLC | 217 | $9 |
| JONES FINANCIAL COMPANIES LLLP | 43 | $2 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (17 institutions) | 115,653 | $3,722 |