Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vontobel Holding Ltd. | 111,158 | $8,903 |
| MORGAN STANLEY | 60,467 | $4,843 |
| FLOW TRADERS U.S. LLC | 42,772 | $3 |
| JANE STREET GROUP, LLC | 33,065 | $2,648 |
| SSA SWISS ADVISORS AG | 24,925 | $1,996 |
| COTTONWOOD CAPITAL ADVISORS, LLC | 21,861 | $1,751 |
| Climber Capital SA | 8,140 | $651 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,133 | $651 |
| SYON CAPITAL LLC | 7,423 | $595 |
| PGIM Custom Harvest LLC | 7,128 | $571 |
| Genesee Capital Advisors, LLC | 6,892 | $552 |
| STIFEL FINANCIAL CORP | 6,534 | $523 |
| LPL Financial LLC | 5,607 | $449 |
| BFI Infinity Ltd. | 3,300 | $266 |
| Hyposwiss Advisors SA | 2,920 | $234 |
| Kestra Advisory Services, LLC | 2,015 | $161 |
| MTM Investment Management, LLC | 1,866 | $149 |
| OSAIC HOLDINGS, INC. | 1,012 | $81 |
| ROYAL BANK OF CANADA | 959 | $77 |
| Golden State Wealth Management, LLC | 896 | $72 |
| UBS Group AG | 730 | $58 |
| JPMORGAN CHASE & CO | 594 | $48 |
| US BANCORP \DE\ | 134 | $11 |
| Transamerica Financial Advisors, Inc. | 60 | $5 |
| ASSETMARK, INC | 12 | $1 |
| Total (25 institutions) | 358,603 | $25,299 |