CUSIP 307359505
FARADAY FUTRE INTLGT ELCTR I
53 institutions · $6.9M total · 6,934,086 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,935,400 | $2.6M | 27.91% | 2023-12-31 |
| 2 | Weiss Asset Management LP | 750,000 | $997.5K | 10.81% | 2023-12-31 |
| 3 | Skaana Management L.P. | 429,200 | $570.8K | 6.18% | 2023-12-31 |
| 4 | BlackRock Inc. | 322,274 | $428.6K | 4.64% | 2023-12-31 |
| 5 | Man Group plc | 215,680 | $286.9K | 3.11% | 2023-12-31 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 195,029 | $259.5K | 2.81% | 2023-12-31 |
| 7 | TWO SIGMA INVESTMENTS, LP | 177,913 | $236.6K | 2.56% | 2023-12-31 |
| 8 | WOLVERINE TRADING, LLC | 174,700 | $232.4K | 2.51% | 2023-12-31 |
| 9 | JANE STREET GROUP, LLC | 127,700 | $169.8K | 1.84% | 2023-12-31 |
| 10 | Connective Capital Management, LLC | 711,665 | $164.3K | 10.26% | 2024-03-31 |
| 11 | GTS SECURITIES LLC | 117,700 | $156.5K | 1.69% | 2023-12-31 |
| 12 | VANGUARD GROUP INC | 677,681 | $156.5K | 9.77% | 2024-03-31 |
| 13 | CITIGROUP INC | 112,800 | $150.0K | 1.62% | 2023-12-31 |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,041 | $110.4K | 1.19% | 2023-12-31 |
| 15 | STATE STREET CORP | 61,122 | $81.3K | 0.88% | 2023-12-31 |
| 16 | XTX Topco Ltd | 55,901 | $74.3K | 0.80% | 2023-12-31 |
| 17 | CITADEL ADVISORS LLC | 50,384 | $67.0K | 0.72% | 2023-12-31 |
| 18 | NORTHERN TRUST CORP | 38,212 | $50.8K | 0.55% | 2023-12-31 |
| 19 | Toroso Investments, LLC | 15,349 | $20.4K | 0.22% | 2023-12-31 |
| 20 | TWO SIGMA SECURITIES, LLC | 15,179 | $20.2K | 0.21% | 2023-12-31 |
| 21 | MORGAN STANLEY | 82,455 | $19.0K | 1.18% | 2024-06-30 |
| 22 | Tower Research Capital LLC (TRC) | 13,619 | $18.1K | 0.19% | 2023-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 12,351 | $16.4K | 0.17% | 2024-03-31 |
| 24 | Jump Financial, LLC | 11,743 | $15.6K | 0.16% | 2024-09-30 |
| 25 | Capula Management Ltd | 11,538 | $15.3K | 0.16% | 2023-12-31 |
| 26 | NOMURA HOLDINGS INC | 33,055 | $7.6K | 0.47% | 2024-03-31 |
| 27 | MCF Advisors LLC | 3,751 | $5.0K | 0.05% | 2023-12-31 |
| 28 | UBS Group AG | 1,796 | $2.4K | 0.02% | 2023-12-31 |
| 29 | Qube Research & Technologies Ltd | 1,527 | $2.0K | 0.02% | 2023-12-31 |
| 30 | Royal Bank of Canada | 1,495 | $2.0K | 0.02% | 2023-12-31 |
| 31 | BANK OF AMERICA CORP /DE/ | 891 | $1.2K | 0.01% | 2023-12-31 |
| 32 | FMR LLC | 254 | $338 | 0.00% | 2023-12-31 |
| 33 | Ancora Advisors, LLC | 223 | $297 | 0.00% | 2023-12-31 |
| 34 | Virtu Financial LLC | 171,541 | $228 | 2.47% | 2023-12-31 |
| 35 | WELLS FARGO & COMPANY/MN | 130 | $173 | 0.00% | 2023-12-31 |
| 36 | RHUMBLINE ADVISERS | 130 | $172 | 0.00% | 2023-12-31 |
| 37 | ADVISOR GROUP HOLDINGS, INC. | 116 | $148 | 0.00% | 2023-12-31 |
| 38 | JPMORGAN CHASE & CO | 498 | $115 | 0.00% | 2024-12-31 |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 86 | $114 | 0.00% | 2023-12-31 |
| 40 | Cutler Group LLC / CA | 8,100 | $34 | 0.11% | 2023-12-31 |
| 41 | EXCHANGE TRADED CONCEPTS, LLC | 18 | $24 | 0.00% | 2023-12-31 |
| 42 | Maso Capital Partners Ltd | 13,667 | $18 | 0.19% | 2023-12-31 |
| 43 | SOA Wealth Advisors, LLC. | 13 | $17 | 0.00% | 2023-12-31 |
| 44 | SIGNATUREFD, LLC | 13 | $17 | 0.00% | 2023-12-31 |
| 45 | PROVENCE WEALTH MANAGEMENT GROUP | 10 | $13 | 0.00% | 2023-12-31 |
| 46 | TORONTO DOMINION BANK | 10 | $13 | 0.00% | 2023-12-31 |
| 47 | Hexagon Capital Partners LLC | 6 | $8 | 0.00% | 2023-12-31 |
| 48 | Parallel Advisors, LLC | 4 | $5 | 0.00% | 2024-03-31 |
| 49 | PNC Financial Services Group, Inc. | 14 | $3 | 0.00% | 2024-03-31 |
| 50 | State of Wyoming | 1 | $2 | 0.00% | 2023-12-31 |
| 51 | Covestor Ltd | 1 | $0 | 0.00% | 2023-12-31 |
| 52 | Ionic Capital Management LLC | 298,100 | $0 | 4.29% | 2023-12-31 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |