CUSIP 307359109
FARADAY FUTRE INTLGT ELCTR I
122 institutions · $22.3M total · 111,843,148 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 48,604,752 | $9.7M | 43.45% | 2023-09-30 |
| 2 | BlackRock Inc. | 14,671,383 | $2.9M | 13.11% | 2023-09-30 |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 9,841,612 | $2.0M | 8.79% | 2023-09-30 |
| 4 | Qube Research & Technologies Ltd | 3,429,497 | $1.2M | 3.06% | 2023-06-30 |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,790,510 | $958.1K | 4.28% | 2023-09-30 |
| 6 | STATE STREET CORP | 3,338,313 | $667.7K | 2.98% | 2023-09-30 |
| 7 | NOMURA HOLDINGS INC | 2,096,571 | $419.3K | 1.87% | 2023-09-30 |
| 8 | Palantir Technologies Inc. | 1,250,000 | $362.9K | 1.11% | 2023-03-31 |
| 9 | NORTHERN TRUST CORP | 1,718,814 | $343.8K | 1.53% | 2023-09-30 |
| 10 | MORGAN STANLEY | 1,445,337 | $289.1K | 1.29% | 2023-09-30 |
| 11 | GROUP ONE TRADING, L.P. | 1,415,842 | $283.2K | 1.26% | 2023-09-30 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,415,500 | $283.1K | 1.26% | 2023-09-30 |
| 13 | MILLENNIUM MANAGEMENT LLC | 1,182,103 | $236.4K | 1.05% | 2023-09-30 |
| 14 | Permian Investment Partners, LP | 750,000 | $217.7K | 0.67% | 2023-03-31 |
| 15 | Bank of New York Mellon Corp | 1,034,341 | $206.9K | 0.92% | 2023-09-30 |
| 16 | Top Ace Asset Management Ltd | 700,000 | $203.2K | 0.62% | 2023-03-31 |
| 17 | Bayesian Capital Management, LP | 885,468 | $177.1K | 0.79% | 2023-09-30 |
| 18 | MetLife Investment Management, LLC | 59,261 | $154.1K | 0.05% | 2024-03-31 |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,727 | $124.1K | 0.04% | 2023-09-30 |
| 20 | GOLDMAN SACHS GROUP INC | 288,693 | $102.2K | 0.25% | 2024-03-31 |
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 244,564 | $86.6K | 0.21% | 2023-06-30 |
| 22 | BANK OF MONTREAL /CAN/ | 237,177 | $84.0K | 0.21% | 2024-06-30 |
| 23 | XTX Topco Ltd | 377,988 | $75.6K | 0.33% | 2023-09-30 |
| 24 | Skaana Management L.P. | 352,500 | $70.5K | 0.31% | 2023-09-30 |
| 25 | Voya Investment Management LLC | 195,375 | $69.2K | 0.17% | 2024-12-31 |
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,398 | $66.7K | 0.16% | 2023-06-30 |
| 27 | SG3 Management, LLC | 101,100 | $64.3K | 0.09% | 2023-06-30 |
| 28 | MCF Advisors LLC | 300,075 | $60.0K | 0.26% | 2023-09-30 |
| 29 | Ionic Capital Management LLC | 298,100 | $59.6K | 0.26% | 2023-09-30 |
| 30 | Y-Intercept (Hong Kong) Ltd | 254,925 | $51.0K | 0.22% | 2023-09-30 |
| 31 | CITADEL ADVISORS LLC | 230,200 | $46.0K | 0.20% | 2023-09-30 |
| 32 | Laurion Capital Management LP | 229,334 | $45.9K | 0.20% | 2023-09-30 |
| 33 | Schonfeld Strategic Advisors LLC | 228,600 | $45.7K | 0.20% | 2023-09-30 |
| 34 | TUDOR INVESTMENT CORP ET AL | 191,387 | $38.3K | 0.17% | 2023-09-30 |
| 35 | Invesco Ltd. | 93,710 | $33.2K | 0.08% | 2023-06-30 |
| 36 | Squarepoint Ops LLC | 157,878 | $31.6K | 0.14% | 2023-09-30 |
| 37 | Miramar Capital, LLC | 147,000 | $29.4K | 0.13% | 2023-09-30 |
| 38 | Laidlaw Wealth Management LLC | 140,000 | $28.0K | 0.12% | 2023-09-30 |
| 39 | Balyasny Asset Management LLC | 139,976 | $28.0K | 0.12% | 2023-09-30 |
| 40 | TWO SIGMA ADVISERS, LP | 77,100 | $27.3K | 0.06% | 2023-06-30 |
| 41 | Man Group plc | 133,031 | $26.6K | 0.11% | 2023-09-30 |
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 71,990 | $25.5K | 0.06% | 2025-09-30 |
| 43 | WOLVERINE TRADING, LLC | 116,500 | $24.5K | 0.10% | 2023-09-30 |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 115,814 | $23.2K | 0.10% | 2023-09-30 |
| 45 | ProShare Advisors LLC | 59,640 | $21.1K | 0.05% | 2023-06-30 |
| 46 | Legal & General Group Plc | 55,663 | $19.7K | 0.04% | 2023-06-30 |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 54,724 | $19.4K | 0.04% | 2023-06-30 |
| 48 | TWO SIGMA SECURITIES, LLC | 89,619 | $17.9K | 0.08% | 2023-09-30 |
| 49 | Metropolitan Life Insurance Co/NY | 6,878 | $17.9K | 0.00% | 2023-06-30 |
| 50 | Sculptor Capital LP | 60,300 | $17.5K | 0.05% | 2023-03-31 |
| 51 | UBS Group AG | 84,557 | $16.9K | 0.07% | 2023-09-30 |
| 52 | Ameritas Investment Partners, Inc. | 40,694 | $14.4K | 0.03% | 2023-06-30 |
| 53 | CSS LLC/IL | 47,500 | $13.8K | 0.04% | 2023-03-31 |
| 54 | JANE STREET GROUP, LLC | 57,935 | $11.6K | 0.05% | 2023-09-30 |
| 55 | D. E. Shaw & Co., Inc. | 55,705 | $11.1K | 0.04% | 2023-09-30 |
| 56 | XPONANCE, INC. | 26,759 | $9.5K | 0.02% | 2023-06-30 |
| 57 | CTC Alternative Strategies, Ltd. | 44,100 | $8.8K | 0.03% | 2023-09-30 |
| 58 | Vanguard Personalized Indexing Management, LLC | 43,576 | $8.7K | 0.03% | 2023-09-30 |
| 59 | Point72 Middle East FZE | 27,559 | $8.0K | 0.02% | 2023-03-31 |
| 60 | PRELUDE CAPITAL MANAGEMENT, LLC | 27,500 | $8.0K | 0.02% | 2023-03-31 |
| 61 | ALLIANCEBERNSTEIN L.P. | 27,500 | $8.0K | 0.02% | 2023-03-31 |
| 62 | PRUDENTIAL FINANCIAL INC | 20,620 | $7.3K | 0.01% | 2023-06-30 |
| 63 | RHUMBLINE ADVISERS | 30,503 | $6.1K | 0.02% | 2023-09-30 |
| 64 | Cerity Partners LLC | 30,000 | $6.0K | 0.02% | 2023-09-30 |
| 65 | BANK OF AMERICA CORP /DE/ | 28,388 | $5.7K | 0.02% | 2023-09-30 |
| 66 | FMR LLC | 15,996 | $5.7K | 0.01% | 2023-09-30 |
| 67 | CANTOR FITZGERALD, L. P. | 15,600 | $5.5K | 0.01% | 2023-06-30 |
| 68 | DEUTSCHE BANK AG\ | 24,354 | $4.9K | 0.02% | 2023-09-30 |
| 69 | Neuberger Berman Group LLC | 24,170 | $4.8K | 0.02% | 2023-09-30 |
| 70 | Apollon Wealth Management, LLC | 13,213 | $4.7K | 0.01% | 2023-06-30 |
| 71 | ADVISOR GROUP HOLDINGS, INC. | 22,365 | $4.5K | 0.01% | 2023-09-30 |
| 72 | RPO LLC | 12,100 | $3.5K | 0.01% | 2023-03-31 |
| 73 | Jump Financial, LLC | 14,005 | $2.8K | 0.01% | 2024-09-30 |
| 74 | Revolve Wealth Partners, LLC | 13,373 | $2.7K | 0.01% | 2023-09-30 |
| 75 | Mariner, LLC | 11,322 | $2.3K | 0.01% | 2023-09-30 |
| 76 | Alpine Global Management, LLC | 10,038 | $2.0K | 0.00% | 2024-06-30 |
| 77 | Avantax Planning Partners, Inc. | 10,000 | $2.0K | 0.00% | 2023-09-30 |
| 78 | Cubist Systematic Strategies, LLC | 5,206 | $1.5K | 0.00% | 2023-03-31 |
| 79 | Ancora Advisors, LLC | 7,317 | $1.5K | 0.00% | 2023-09-30 |
| 80 | BLUEFIN CAPITAL MANAGEMENT, LLC | 176,100 | $1.4K | 0.15% | 2023-03-31 |
| 81 | WOLVERINE ASSET MANAGEMENT LLC | 6,777 | $1.4K | 0.00% | 2023-09-30 |
| 82 | WELLS FARGO & COMPANY/MN | 6,645 | $1.3K | 0.00% | 2023-09-30 |
| 83 | RENAISSANCE TECHNOLOGIES LLC | 2,614,900 | $926 | 2.33% | 2023-06-30 |
| 84 | Belvedere Trading LLC | 4,476 | $895 | 0.00% | 2023-09-30 |
| 85 | CITIGROUP INC | 2,270 | $454 | 0.00% | 2023-09-30 |
| 86 | BARCLAYS PLC | 1,256,626 | $444 | 1.12% | 2023-06-30 |
| 87 | Maso Capital Partners Ltd | 1,093,421 | $219 | 0.97% | 2023-09-30 |
| 88 | SIGNATUREFD, LLC | 1,010 | $202 | 0.00% | 2023-09-30 |
| 89 | Virtu Financial LLC | 658,697 | $132 | 0.58% | 2023-09-30 |
| 90 | IFP Advisors, Inc | 9,370 | $131 | 0.00% | 2023-03-31 |
| 91 | BESSEMER GROUP INC | 425,376 | $123 | 0.38% | 2023-03-31 |
| 92 | Nuveen Asset Management, LLC | 314,780 | $111 | 0.28% | 2023-06-30 |
| 93 | PNC Financial Services Group, Inc. | 500 | $100 | 0.00% | 2023-09-30 |
| 94 | Olympiad Research LP | 18,828 | $94 | 0.01% | 2023-03-31 |
| 95 | Parallel Advisors, LLC | 250 | $89 | 0.00% | 2024-03-31 |
| 96 | CLEAR STREET MARKETS LLC | 65,000 | $86 | 0.05% | 2023-12-31 |
| 97 | Tower Research Capital LLC (TRC) | 400 | $80 | 0.00% | 2023-09-30 |
| 98 | MONEY CONCEPTS CAPITAL CORP | 230 | $67 | 0.00% | 2023-03-31 |
| 99 | PRICE T ROWE ASSOCIATES INC /MD/ | 160,669 | $57 | 0.14% | 2023-06-30 |
| 100 | Advisory Services Network, LLC | 75 | $27 | 0.00% | 2023-06-30 |
| 101 | JPMORGAN CHASE & CO | 120 | $24 | 0.00% | 2023-09-30 |
| 102 | SG Americas Securities, LLC | 109,900 | $22 | 0.09% | 2023-09-30 |
| 103 | AMALGAMATED BANK | 49,228 | $17 | 0.04% | 2023-06-30 |
| 104 | JANUS HENDERSON GROUP PLC | 24,200 | $15 | 0.02% | 2023-03-31 |
| 105 | COMMONWEALTH EQUITY SERVICES, LLC | 58,124 | $12 | 0.05% | 2023-09-30 |
| 106 | STRS OHIO | 23,100 | $8 | 0.02% | 2023-09-30 |
| 107 | Cutler Group LLC / CA | 1,900 | $4 | 0.00% | 2023-09-30 |
| 108 | Hexagon Capital Partners LLC | 22 | $4 | 0.00% | 2023-09-30 |
| 109 | WEDBUSH SECURITIES INC | 20,000 | $4 | 0.01% | 2023-09-30 |
| 110 | Toroso Investments, LLC | 16,659 | $3 | 0.01% | 2023-09-30 |
| 111 | CREDIT SUISSE AG/ | 8 | $2 | 0.00% | 2023-03-31 |
| 112 | AlphaMark Advisors, LLC | 4,250 | $2 | 0.00% | 2024-06-30 |
| 113 | Capital Advisors, Ltd. LLC | 2,056 | $1 | 0.00% | 2023-06-30 |
| 114 | VisionPoint Advisory Group, LLC | 6 | $1 | 0.00% | 2023-09-30 |
| 115 | Rockefeller Capital Management L.P. | 1,500 | $0 | 0.00% | 2023-03-31 |
| 116 | NISA INVESTMENT ADVISORS, LLC | 340 | $0 | 0.00% | 2023-06-30 |
| 117 | Avion Wealth | 2,083 | $0 | 0.00% | 2023-09-30 |
| 118 | SIMPLEX TRADING, LLC | 2,340 | $0 | 0.00% | 2023-09-30 |
| 119 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 120 | TORONTO DOMINION BANK | 873 | $0 | 0.00% | 2023-09-30 |
| 121 | Covestor Ltd | 375 | $0 | 0.00% | 2023-09-30 |
| 122 | Royal Bank of Canada | 2,439 | $0 | 0.00% | 2023-09-30 |