CUSIP 35804X101
FRESH VINE WINE INC
31 institutions · $456.5K total · 1,037,567 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 286,655 | $119.2K | 27.62% | 2023-12-31 |
| 2 | UBS Group AG | 108,609 | $56.8K | 10.46% | 2025-03-31 |
| 3 | Vanguard Capital Wealth Advisors | 102,000 | $53.4K | 9.83% | 2025-03-31 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 95,946 | $50.2K | 9.24% | 2025-03-31 |
| 5 | CITADEL ADVISORS LLC | 41,219 | $30.5K | 3.97% | 2024-03-31 |
| 6 | GTS SECURITIES LLC | 112,512 | $25.4K | 10.84% | 2023-09-30 |
| 7 | Newbridge Financial Services Group, Inc. | 43,134 | $22.6K | 4.15% | 2025-03-31 |
| 8 | XTX Topco Ltd | 23,948 | $12.5K | 2.30% | 2025-03-31 |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | $12.2K | 2.40% | 2023-06-30 |
| 10 | JANE STREET GROUP, LLC | 19,634 | $11.4K | 1.89% | 2024-12-31 |
| 11 | LPL Financial LLC | 20,300 | $10.6K | 1.95% | 2025-03-31 |
| 12 | PFG Investments, LLC | 20,000 | $10.5K | 1.92% | 2025-03-31 |
| 13 | BlackRock Inc. | 20,569 | $10.1K | 1.98% | 2023-06-30 |
| 14 | VANGUARD GROUP INC | 15,451 | $7.6K | 1.48% | 2023-09-30 |
| 15 | TWO SIGMA SECURITIES, LLC | 12,202 | $6.4K | 1.17% | 2025-03-31 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 3,500 | $5.4K | 0.33% | 2025-09-30 |
| 17 | PNC Financial Services Group, Inc. | 9,000 | $4.4K | 0.86% | 2023-06-30 |
| 18 | Affinity Capital Advisors, LLC | 18,587 | $4.2K | 1.79% | 2023-09-30 |
| 19 | Tower Research Capital LLC (TRC) | 4,033 | $2.1K | 0.38% | 2025-03-31 |
| 20 | Vermillion Wealth Management, Inc. | 1,000 | $523 | 0.09% | 2025-03-31 |
| 21 | PSI Advisors, LLC | 330 | $173 | 0.03% | 2025-03-31 |
| 22 | Qube Research & Technologies Ltd | 200 | $122 | 0.01% | 2024-06-30 |
| 23 | BANK OF AMERICA CORP /DE/ | 180 | $94 | 0.01% | 2025-03-31 |
| 24 | WELLS FARGO & COMPANY/MN | 39 | $29 | 0.00% | 2024-03-31 |
| 25 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27 | $17 | 0.00% | 2024-06-30 |
| 26 | Virtu Financial LLC | 20,180 | $12 | 1.94% | 2024-06-30 |
| 27 | SBI Securities Co., Ltd. | 20 | $10 | 0.00% | 2025-03-31 |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 31,893 | $7 | 3.07% | 2023-09-30 |
| 29 | HANTZ FINANCIAL SERVICES, INC. | 1,243 | $4 | 0.11% | 2024-06-30 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |
| 31 | Royal Bank of Canada | 156 | $0 | 0.01% | 2025-09-30 |