Stock
FDEV
| Ownership Count: | 40 |
| Ownership Count: | 40 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0.03% |
Reduced 4.55%
|
739,560 | $20,248,000.0 |
| Cetera Investment Advisers | 0.01% |
Reduced 7.16%
|
93,355 | $2,759,000.0 |
| CITIGROUP INC | 0.0% |
No Change
|
80,000 | $1,926,000.0 |
| FLOW TRADERS U.S. LLC | 0.09% |
No Change
|
63,011 | $1,712,000.0 |
| JANE STREET GROUP, LLC | 0.0% |
Reduced 43.09%
|
38,006 | $1,040,000.0 |
| GOLDMAN SACHS GROUP INC | 0.0% |
Added 125.51%
|
37,931 | $1,038,000.0 |
| Royal Bank of Canada | 0.0% |
Added 1.15%
|
33,401 | $914,000.0 |
| OLD MISSION CAPITAL LLC | 0.02% |
Added 1.14%
|
33,199 | $913,000.0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.0% |
No Change
|
27,626 | $1,037,000.0 |
| BKA Wealth Consulting, Inc. | 0.28% |
No Change
|
25,515 | $659,000.0 |
| CITADEL ADVISORS LLC | 0.0% |
Reduced 80.51%
|
24,817 | $682,000.0 |
| LINCOLN NATIONAL CORP | 0.01% |
No Change
|
23,710 | $652,000.0 |
| OSAIC HOLDINGS, INC. | 0.0% |
Reduced 11.75%
|
21,676 | $640,000.0 |
| Advisor Group Holdings, Inc. | 0.0% |
Reduced 0.16%
|
21,641 | $592,000.0 |
| J.W. COLE ADVISORS, INC. | 0.0% |
No Change
|
17,523 | $1,000.0 |