CUSIP 30151E814
EXCHANGE LISTED FDS TR
50 institutions · $22.6M total · 967,341 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 463,107 | $11.8M | 47.87% | 2023-09-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,939 | $2.1M | 8.67% | 2023-09-30 |
| 3 | SIGNATURE SECURITIES GROUP CORPORATION | 48,683 | $1.3M | 5.03% | 2023-06-30 |
| 4 | LPL Financial LLC | 45,114 | $1.2M | 4.66% | 2023-09-30 |
| 5 | Goldstone Financial Group, LLC | 33,362 | $850.7K | 3.44% | 2024-12-31 |
| 6 | ADVISOR GROUP HOLDINGS, INC. | 30,591 | $780.1K | 3.16% | 2023-09-30 |
| 7 | Sigma Planning Corp | 24,358 | $642.2K | 2.51% | 2023-06-30 |
| 8 | Steward Partners Investment Advisory, LLC | 24,976 | $636.9K | 2.58% | 2023-09-30 |
| 9 | Summit Financial, LLC | 24,077 | $614.0K | 2.48% | 2023-09-30 |
| 10 | Raymond James Financial Services Advisors, Inc. | 23,767 | $606.1K | 2.45% | 2023-09-30 |
| 11 | B. Riley Wealth Advisors, Inc. | 19,990 | $510.2K | 2.06% | 2023-09-30 |
| 12 | MORGAN STANLEY | 12,567 | $320.5K | 1.29% | 2023-09-30 |
| 13 | Owen LaRue, LLC | 10,788 | $276.0K | 1.11% | 2023-09-30 |
| 14 | SFI Advisors, LLC | 7,759 | $204.6K | 0.80% | 2023-06-30 |
| 15 | Royal Bank of Canada | 7,355 | $188.0K | 0.76% | 2023-09-30 |
| 16 | Activest Wealth Management | 3,965 | $102.9K | 0.40% | 2023-03-31 |
| 17 | Ameritas Advisory Services, LLC | 3,662 | $96.5K | 0.37% | 2023-06-30 |
| 18 | UBS Group AG | 2,741 | $71.1K | 0.28% | 2023-03-31 |
| 19 | Accurate Wealth Management, LLC | 2,075 | $55.3K | 0.21% | 2023-03-31 |
| 20 | BANK OF MONTREAL /CAN/ | 1,690 | $44.6K | 0.17% | 2024-06-30 |
| 21 | First National Bank of South Miami | 1,364 | $34.8K | 0.14% | 2023-09-30 |
| 22 | Worth Asset Management, LLC | 1,050 | $27.2K | 0.10% | 2023-03-31 |
| 23 | Ahrens Investment Partners LLC | 1,000 | $26.4K | 0.10% | 2023-06-30 |
| 24 | WELLS FARGO & COMPANY/MN | 1,003 | $25.6K | 0.10% | 2023-09-30 |
| 25 | HARBOUR INVESTMENTS, INC. | 867 | $22.1K | 0.08% | 2023-09-30 |
| 26 | American Portfolios Advisors | 700 | $20.2K | 0.07% | 2023-03-31 |
| 27 | ICA Group Wealth Management, LLC | 625 | $15.9K | 0.06% | 2023-09-30 |
| 28 | AdvisorNet Financial, Inc | 453 | $11.6K | 0.04% | 2023-09-30 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 400 | $10.2K | 0.04% | 2023-09-30 |
| 30 | Ameritas Investment Partners, Inc. | 355 | $9.1K | 0.03% | 2023-09-30 |
| 31 | Sunbelt Securities, Inc. | 350 | $8.9K | 0.03% | 2023-09-30 |
| 32 | Advisory Services Network, LLC | 275 | $7.3K | 0.02% | 2023-06-30 |
| 33 | OLD MISSION CAPITAL LLC | 259 | $6.7K | 0.02% | 2023-03-31 |
| 34 | JPMORGAN CHASE & CO | 238 | $6.1K | 0.02% | 2023-09-30 |
| 35 | Stephens Consulting, LLC | 186 | $4.7K | 0.01% | 2023-09-30 |
| 36 | NATIONAL BANK OF CANADA /FI/ | 170 | $4.3K | 0.01% | 2023-09-30 |
| 37 | Belpointe Asset Management LLC | 160 | $4.2K | 0.01% | 2023-06-30 |
| 38 | Cape Investment Advisory, Inc. | 150 | $4.0K | 0.01% | 2023-12-31 |
| 39 | Federation des caisses Desjardins du Quebec | 61 | $1.6K | 0.00% | 2024-06-30 |
| 40 | Sound Income Strategies, LLC | 25 | $629 | 0.00% | 2023-09-30 |
| 41 | Gladstone Institutional Advisory LLC | 19,116 | $603 | 1.97% | 2023-03-31 |
| 42 | WOLVERINE TRADING, LLC | 21,594 | $566 | 2.23% | 2023-06-30 |
| 43 | Janney Montgomery Scott LLC | 11,801 | $301 | 1.21% | 2023-09-30 |
| 44 | FLOW TRADERS U.S. LLC | 11,445 | $297 | 1.18% | 2023-03-31 |
| 45 | COMMONWEALTH EQUITY SERVICES, LLC | 10,031 | $256 | 1.03% | 2023-09-30 |
| 46 | Thrivent Financial for Lutherans | 7,880 | $201 | 0.81% | 2023-09-30 |
| 47 | Aspire Private Capital, LLC | 6 | $153 | 0.00% | 2023-09-30 |
| 48 | FMR LLC | 5 | $132 | 0.00% | 2023-09-30 |
| 49 | IFP Advisors, Inc | 662 | $24 | 0.06% | 2023-03-31 |
| 50 | SIMPLEX TRADING, LLC | 544 | $14 | 0.05% | 2023-06-30 |