On this page, we present all of the funds holding FEZ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FEZ, with a link to that fund's top holdings. The next columns indicate the amount of FEZ stock held by each of the funds holding FEZ, followed by the FEZ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 229 funds holding FEZ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by JPMorgan Chase & Co.. For more details on the positions held by JPMorgan Chase & Co. (or by any of the other funds holding FEZ), click the fund name in the "Holder" column of the funds-holding-FEZ table below.

Holder	Amount	Position Size ($ in 1000's)	As of
JPMorgan Chase & Co.	6,660,439	$318,436	12/31/2023
FEZ	6,660,439	$318,436	12/31/2023
Goldman Sachs Group Inc.	3,120,177	$149,176	12/31/2023
FEZ	3,120,177	$149,176	12/31/2023
Morgan Stanley	2,571,104	$122,925	12/31/2023
FEZ	2,571,104	$122,925	12/31/2023
Bank of America Corp DE	1,626,534	$77,765	12/31/2023
FEZ	1,626,534	$77,765	12/31/2023
Soros Fund Management LLC	1,374,700	$65,724	12/31/2023
FEZ	1,374,700	$65,724	12/31/2023
Rokos Capital Management LLP		$47,825	12/31/2023
Call	1,000,000	$47,825	12/31/2023
Global Assets Advisory LLC	886,055	$46,562	03/31/2024
FEZ	886,055	$46,562	03/31/2024
Wells Fargo & Company MN	941,631	$45,019	12/31/2023
FEZ	941,631	$45,019	12/31/2023
Alliancebernstein L.P.	854,184	$40,839	12/31/2023
FEZ	854,184	$40,839	12/31/2023
Allianz Asset Management GmbH	783,170	$37,443	12/31/2023
FEZ	783,170	$37,443	12/31/2023
UBS Group AG	765,789	$36,612	12/31/2023
FEZ	765,789	$36,612	12/31/2023
Southern Farm Bureau Life Insurance	613,480	$32,168	03/31/2024
FEZ	613,480	$32,168	03/31/2024
Deutsche Bank AG	622,070	$29,741	12/31/2023
FEZ	622,070	$29,741	12/31/2023
Fisher Asset Management LLC	491,875	$23,517	12/31/2023
FEZ	491,875	$23,517	12/31/2023
LPL Financial LLC	487,954	$23,329	12/31/2023
FEZ	487,954	$23,329	12/31/2023
Sumitomo Life Insurance Co.	452,100	$21,615	12/31/2023
FEZ	452,100	$21,615	12/31/2023
Green Harvest Asset Management LLC	421,046	$20,130	12/31/2023
FEZ	421,046	$20,130	12/31/2023
CIBC World Markets Inc.	313,053	$14,967	12/31/2023
FEZ	313,053	$14,967	12/31/2023
MinichMacGregor Wealth Management LLC	246,066	$12,960	03/31/2024
FEZ	246,066	$12,960	03/31/2024
Prudential PLC	251,244	$12,012	12/31/2023
FEZ	251,244	$12,012	12/31/2023
Courier Capital LLC	227,618	$11,961	03/31/2024
FEZ	227,618	$11,961	03/31/2024
Greenland Capital Management LP		$11,304	12/31/2023
Call	2,500	$11,304	12/31/2023
Royal Bank of Canada	191,204	$9,141	12/31/2023
FEZ	191,204	$9,141	12/31/2023
Money Design Co. Ltd.	188,756	$9,024	12/31/2023
FEZ	188,756	$9,024	12/31/2023
JNB Advisors LLC	172,767	$8,260	12/31/2023
FEZ	172,767	$8,260	12/31/2023
Rockefeller Capital Management L.P.	164,012	$7,841	12/31/2023
FEZ	164,012	$7,841	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	163,830	$7,833	12/31/2023
FEZ	163,830	$7,833	12/31/2023
Private Wealth Advisors LLC	149,885	$7,166	12/31/2023
FEZ	149,885	$7,166	12/31/2023
Del Sette Capital Management LLC	148,734	$7,111	12/31/2023
FEZ	148,734	$7,111	12/31/2023
GFS Advisors LLC	147,648	$7,059	12/31/2023
FEZ	147,648	$7,059	12/31/2023
Banco Santander S.A.	140,270	$6,706	12/31/2023
FEZ	140,270	$6,706	12/31/2023
Vontobel Holding Ltd.	132,553	$6,337	12/31/2023
FEZ	132,553	$6,337	12/31/2023
Citigroup Inc.	129,372	$6,185	12/31/2023
FEZ	129,372	$6,185	12/31/2023
Good Life Advisors LLC	128,304	$6,134	12/31/2023
FEZ	128,304	$6,134	12/31/2023
Envestnet Portfolio Solutions Inc.	126,162	$6,032	12/31/2023
FEZ	126,162	$6,032	12/31/2023
Brown Advisory Inc.	117,619	$5,623	12/31/2023
FEZ	117,619	$5,623	12/31/2023
Allie Family Office LLC	105,055	$5,023	12/31/2023
FEZ	105,055	$5,023	12/31/2023
Geneos Wealth Management Inc.	99,389	$4,752	12/31/2023
FEZ	99,389	$4,752	12/31/2023
Retirement Guys Formula LLC	89,636	$4,710	03/31/2024
FEZ	89,636	$4,710	03/31/2024
Ashford Capital Management Inc.	93,934	$4,491	12/31/2023
FEZ	93,934	$4,491	12/31/2023
MML Investors Services LLC	88,792	$4,245	12/31/2023
FEZ	88,792	$4,245	12/31/2023
Walleye Trading LLC		$4,140	12/31/2023
Call	86,700	$4,145	12/31/2023
Put	100	$5	12/31/2023
DORCHESTER WEALTH MANAGEMENT Co	83,755	$4,009	12/31/2023
FEZ	83,755	$4,009	12/31/2023
Ameriprise Financial Inc.	83,337	$3,986	12/31/2023
FEZ	83,337	$3,986	12/31/2023
Private Advisor Group LLC	83,276	$3,981	12/31/2023
FEZ	83,276	$3,981	12/31/2023
Advisor Group Holdings Inc.	73,394	$3,509	12/31/2023
FEZ	73,394	$3,509	12/31/2023
State Street Corp	69,650	$3,330	12/31/2023
FEZ	69,650	$3,330	12/31/2023
Barclays PLC	69,251	$3,310	12/31/2023
FEZ	69,251	$3,310	12/31/2023
Concentrum Wealth Management	65,846	$3,148	12/31/2023
FEZ	65,846	$3,148	12/31/2023
Lazard Asset Management LLC	65,081	$3,111	12/31/2023
FEZ	65,081	$3,111	12/31/2023
Mmbg Investment Advisors CO.	62,120	$2,970	12/31/2023
FEZ	62,120	$2,970	12/31/2023
Raymond James Financial Services Advisors Inc.	56,399	$2,964	03/31/2024
FEZ	56,399	$2,964	03/31/2024
LFA Lugano Financial Advisors SA	61,729	$2,951	12/31/2023
FEZ	61,729	$2,951	12/31/2023
Jane Street Group LLC	58,867	$2,814	12/31/2023
FEZ	58,867	$2,814	12/31/2023
CI Private Wealth LLC	57,461	$2,747	12/31/2023
FEZ	57,461	$2,747	12/31/2023
Anfield Capital Management LLC	54,125	$2,588	12/31/2023
FEZ	54,125	$2,588	12/31/2023
GSA Capital Partners LLP	52,652	$2,517	12/31/2023
FEZ	52,652	$2,517	12/31/2023
Sigma Planning Corp	52,146	$2,493	12/31/2023
FEZ	52,146	$2,493	12/31/2023
Ritholtz Wealth Management	51,451	$2,460	12/31/2023
FEZ	51,451	$2,460	12/31/2023
Envestnet Asset Management Inc.	51,358	$2,455	12/31/2023
FEZ	51,358	$2,455	12/31/2023
Coco Enterprises LLC	51,129	$2,444	12/31/2023
FEZ	51,129	$2,444	12/31/2023
Vontobel Asset Management Inc.	48,600	$2,321	12/31/2023
FEZ	48,600	$2,321	12/31/2023
Bank of Montreal Can	44,059	$2,115	12/31/2023
FEZ	44,059	$2,115	12/31/2023
Schroder Investment Management Group	41,833	$2,000	12/31/2023
FEZ	41,833	$2,000	12/31/2023
Stifel Financial Corp	41,813	$1,999	12/31/2023
FEZ	41,813	$1,999	12/31/2023
Credit Suisse AG	40,577	$1,940	12/31/2023
FEZ	40,577	$1,940	12/31/2023
Upper Left Wealth Management LLC	39,760	$1,901	12/31/2023
FEZ	39,760	$1,901	12/31/2023
Simplex Trading LLC	38,373	$1,834	12/31/2023
FEZ	38,373	$1,834	12/31/2023
Bank of Nova Scotia	37,060	$1,772	12/31/2023
FEZ	37,060	$1,772	12/31/2023
BNP Paribas Arbitrage SA	36,101	$1,726	12/31/2023
FEZ	36,101	$1,726	12/31/2023
Circle Wealth Management LLC	36,045	$1,723	12/31/2023
FEZ	36,045	$1,723	12/31/2023
Retirement Planning Group	31,974	$1,680	03/31/2024
FEZ	31,974	$1,680	03/31/2024
Prospera Financial Services Inc	34,091	$1,630	12/31/2023
FEZ	34,091	$1,630	12/31/2023
Two Sigma Investments LP	33,300	$1,592	12/31/2023
FEZ	33,300	$1,592	12/31/2023
Black Maple Capital Management LP	31,800	$1,520	12/31/2023
FEZ	31,800	$1,520	12/31/2023
Millington Financial Advisors LLC	30,933	$1,479	12/31/2023
FEZ	30,933	$1,479	12/31/2023
Commonwealth Equity Services LLC	29,967	$1,433	12/31/2023
FEZ	29,967	$1,433	12/31/2023
First International Bank & Trust	26,878	$1,412	03/31/2024
FEZ	26,878	$1,412	03/31/2024
Congress Wealth Management LLC DE	26,741	$1,405	03/31/2024
FEZ	26,741	$1,405	03/31/2024
Koshinski Asset Management Inc.	29,250	$1,398	12/31/2023
FEZ	29,250	$1,398	12/31/2023
Rathbone Brothers plc	28,650	$1,370	12/31/2023
FEZ	28,650	$1,370	12/31/2023
Renaissance Technologies LLC	27,400	$1,310	12/31/2023
FEZ	27,400	$1,310	12/31/2023
SILVER OAK SECURITIES Inc	26,903	$1,286	12/31/2023
FEZ	26,903	$1,286	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	26,967	$1,285	12/31/2023
FEZ	26,967	$1,285	12/31/2023
WBH Advisory Inc.	24,423	$1,283	03/31/2024
FEZ	24,423	$1,283	03/31/2024
HighTower Advisors LLC	26,569	$1,274	12/31/2023
FEZ	26,569	$1,274	12/31/2023
Hollencrest Capital Management	26,000	$1,243	12/31/2023
FEZ	26,000	$1,243	12/31/2023
Kestra Advisory Services LLC	25,956	$1,241	12/31/2023
FEZ	25,956	$1,241	12/31/2023
Family Asset Management LLC	25,051	$1,198	12/31/2023
FEZ	25,051	$1,198	12/31/2023
Raymond James & Associates	22,620	$1,189	03/31/2024
FEZ	22,620	$1,189	03/31/2024
Calton & Associates Inc.	22,544	$1,185	03/31/2024
FEZ	22,544	$1,185	03/31/2024
InterOcean Capital Group LLC	24,271	$1,160	12/31/2023
FEZ	24,271	$1,160	12/31/2023
Cetera Advisor Networks LLC	23,452	$1,121	12/31/2023
FEZ	23,452	$1,121	12/31/2023
Two Sigma Advisers LP	23,300	$1,114	12/31/2023
FEZ	23,300	$1,114	12/31/2023
Flagship Harbor Advisors LLC	20,917	$1,099	03/31/2024
FEZ	20,917	$1,099	03/31/2024
Banque Pictet & Cie SA	21,996	$1,052	12/31/2023
FEZ	21,996	$1,052	12/31/2023
MAI Capital Management	21,507	$1,028	12/31/2023
FEZ	21,507	$1,028	12/31/2023
Gold Investment Management Ltd.	21,073	$1,008	12/31/2023
FEZ	21,073	$1,008	12/31/2023
OLD Mission Capital LLC	20,901	$999	12/31/2023
FEZ	20,901	$999	12/31/2023
Cetera Advisors LLC	18,695	$894	12/31/2023
FEZ	18,695	$894	12/31/2023
Truist Financial Corp	17,531	$838	12/31/2023
FEZ	17,531	$838	12/31/2023
Virtu Financial LLC	16,899	$808	12/31/2023
FEZ	16,899	$808	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	16,568	$788	12/31/2023
FEZ	16,568	$788	12/31/2023
Steward Partners Investment Advisory LLC	16,217	$775	12/31/2023
FEZ	16,217	$775	12/31/2023
Proficio Capital Partners LLC	16,195	$774	12/31/2023
FEZ	16,195	$774	12/31/2023
Summit Trail Advisors LLC	16,000	$765	12/31/2023
FEZ	16,000	$765	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	15,980	$764	12/31/2023
FEZ	15,980	$764	12/31/2023
Foundations Investment Advisors LLC	15,181	$735	12/31/2023
FEZ	15,181	$735	12/31/2023
Stablepoint Partners LLC	15,195	$726	12/31/2023
FEZ	15,195	$726	12/31/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.	14,809	$708	12/31/2023
FEZ	14,809	$708	12/31/2023
Wiley BROS. Aintree Capital LLC	13,391	$704	03/31/2024
FEZ	13,391	$704	03/31/2024
International Assets Investment Management LLC	13,032	$686	03/31/2024
FEZ	13,032	$686	03/31/2024
Concurrent Investment Advisors LLC	14,041	$671	12/31/2023
FEZ	14,041	$671	12/31/2023
Susquehanna International Securities Ltd.	13,900	$665	12/31/2023
FEZ	13,900	$665	12/31/2023
Northwestern Mutual Wealth Management Co.	13,888	$664	12/31/2023
FEZ	13,888	$664	12/31/2023
HRT Financial LP	13,260	$633	12/31/2023
FEZ	13,260	$633	12/31/2023
Able Wealth Management LLC	13,024	$623	12/31/2023
FEZ	13,024	$623	12/31/2023
Prudential Financial Inc.	12,600	$602	12/31/2023
FEZ	12,600	$602	12/31/2023
Barometer Capital Management Inc.	11,500	$550	12/31/2023
FEZ	11,500	$550	12/31/2023
Garrison Point Advisors LLC	11,294	$540	12/31/2023
FEZ	11,294	$540	12/31/2023
MGB Wealth Management LLC	10,907	$521	12/31/2023
FEZ	10,907	$521	12/31/2023
Apollon Wealth Management LLC	10,300	$492	12/31/2023
FEZ	10,300	$492	12/31/2023
Focus Financial Network Inc. ADV	10,000	$478	12/31/2023
FEZ	10,000	$478	12/31/2023
National Bank of Canada FI	9,702	$456	12/31/2023
FEZ	9,702	$456	12/31/2023
Axxcess Wealth Management LLC	9,522	$455	12/31/2023
FEZ	9,522	$455	12/31/2023
Fulton Bank N.A.	8,480	$446	03/31/2024
FEZ	8,480	$446	03/31/2024
Griffin Asset Management Inc.	8,095	$425	03/31/2024
FEZ	8,095	$425	03/31/2024
Boston Private Wealth LLC	8,125	$388	12/31/2023
FEZ	8,125	$388	12/31/2023
Two Sigma Securities LLC		$386	12/31/2023
FEZ	17,455	$835	12/31/2023
Put	9,400	$449	12/31/2023
Vivaldi Capital Management LLC	7,802	$374	12/31/2023
FEZ	7,802	$374	12/31/2023
Pictet North America Advisors SA	7,750	$371	12/31/2023
FEZ	7,750	$371	12/31/2023
Arlington Trust Co LLC	6,882	$362	03/31/2024
FEZ	6,882	$362	03/31/2024
Hsbc Holdings PLC	6,972	$333	12/31/2023
FEZ	6,972	$333	12/31/2023
Honkamp Krueger Financial Services Inc.	6,951	$332	12/31/2023
FEZ	6,951	$332	12/31/2023
Creative Financial Designs Inc. ADV	6,710	$321	12/31/2023
FEZ	6,710	$321	12/31/2023
National Asset Management Inc.	6,539	$313	12/31/2023
FEZ	6,539	$313	12/31/2023
Janney Montgomery Scott LLC	6,486	$310	12/31/2023
FEZ	6,486	$310	12/31/2023
Bulltick Wealth Management LLC	6,028	$288	12/31/2023
FEZ	6,028	$288	12/31/2023
TD Waterhouse Canada Inc.	5,889	$275	12/31/2023
FEZ	5,889	$275	12/31/2023
Insigneo Advisory Services LLC	5,681	$272	12/31/2023
FEZ	5,681	$272	12/31/2023
Appleton Partners Inc. MA	5,000	$263	03/31/2024
FEZ	5,000	$263	03/31/2024
Mainstay Capital Management LLC ADV	5,278	$252	12/31/2023
FEZ	5,278	$252	12/31/2023
Cypress Wealth Services LLC	4,750	$250	03/31/2024
FEZ	4,750	$250	03/31/2024
Evercore Wealth Management LLC	5,230	$250	12/31/2023
FEZ	5,230	$250	12/31/2023
Miracle Mile Advisors LLC	4,680	$246	03/31/2024
FEZ	4,680	$246	03/31/2024
Institute for Wealth Management LLC.	5,100	$244	12/31/2023
FEZ	5,100	$244	12/31/2023
Comerica Bank	5,088	$243	12/31/2023
FEZ	5,088	$243	12/31/2023
Hazlett Burt & Watson Inc.	5,054	$242	12/31/2023
FEZ	5,054	$242	12/31/2023
Hedges Asset Management LLC	5,000	$239	12/31/2023
FEZ	5,000	$239	12/31/2023
Merit Financial Group LLC	4,949	$237	12/31/2023
FEZ	4,949	$237	12/31/2023
Cambridge Investment Research Advisors Inc.	4,929	$236	12/31/2023
FEZ	4,929	$236	12/31/2023
Mariner LLC	4,860	$232	12/31/2023
FEZ	4,860	$232	12/31/2023
Bellecapital International Ltd.	4,840	$231	12/31/2023
FEZ	4,840	$231	12/31/2023
Resources Investment Advisors LLC.	4,811	$230	12/31/2023
FEZ	4,811	$230	12/31/2023
SOL Capital Management CO	4,800	$229	12/31/2023
FEZ	4,800	$229	12/31/2023
Creative Planning	4,790	$229	12/31/2023
FEZ	4,790	$229	12/31/2023
LM Advisors LLC	4,767	$228	12/31/2023
FEZ	4,767	$228	12/31/2023
Avantax Advisory Services Inc.	4,726	$226	12/31/2023
FEZ	4,726	$226	12/31/2023
Advisory Services Network LLC	4,679	$224	12/31/2023
FEZ	4,679	$224	12/31/2023
Leibman Financial Services Inc.	4,164	$219	03/31/2024
FEZ	4,164	$219	03/31/2024
Americana Partners LLC	4,584	$219	12/31/2023
FEZ	4,584	$219	12/31/2023
Focused Wealth Management Inc	4,548	$217	12/31/2023
FEZ	4,548	$217	12/31/2023
Level Four Advisory Services LLC	4,523	$216	12/31/2023
FEZ	4,523	$216	12/31/2023
Newbridge Financial Services Group Inc.	4,515	$216	12/31/2023
FEZ	4,515	$216	12/31/2023
Chapin Davis Inc.	4,090	$215	03/31/2024
FEZ	4,090	$215	03/31/2024
Belpointe Asset Management LLC	4,475	$214	12/31/2023
FEZ	4,475	$214	12/31/2023
Personal CFO Solutions LLC	4,389	$210	12/31/2023
FEZ	4,389	$210	12/31/2023
Snowden Capital Advisors LLC	4,267	$204	12/31/2023
FEZ	4,267	$204	12/31/2023
GPS Wealth Strategies Group LLC	4,066	$194	12/31/2023
FEZ	4,066	$194	12/31/2023
FMR LLC	3,844	$184	12/31/2023
FEZ	3,844	$184	12/31/2023
Aptus Capital Advisors LLC	2,822	$135	12/31/2023
FEZ	2,822	$135	12/31/2023
Macroview Investment Management LLC	2,736	$131	12/31/2023
FEZ	2,736	$131	12/31/2023
Lindbrook Capital LLC	2,478	$118	12/31/2023
FEZ	2,478	$118	12/31/2023
Private Trust Co. NA	2,449	$117	12/31/2023
FEZ	2,449	$117	12/31/2023
Cambridge Trust Co.	2,385	$114	12/31/2023
FEZ	2,385	$114	12/31/2023
First Manhattan Co.	2,300	$110	12/31/2023
FEZ	2,300	$110	12/31/2023
Credit Agricole S A	2,237	$107	12/31/2023
FEZ	2,237	$107	12/31/2023
Avondale Wealth Management	2,000	$105	03/31/2024
FEZ	2,000	$105	03/31/2024
Parallel Advisors LLC	2,175	$104	12/31/2023
FEZ	2,175	$104	12/31/2023
Jackson Hole Capital Partners LLC	1,999	$96	12/31/2023
FEZ	1,999	$96	12/31/2023
Global Retirement Partners LLC	1,800	$83	12/31/2023
FEZ	1,800	$83	12/31/2023
Wiser Advisor Group LLC	1,672	$80	12/31/2023
FEZ	1,672	$80	12/31/2023
Tradition Wealth Management LLC	1,642	$78	12/31/2023
FEZ	1,642	$78	12/31/2023
O Shaughnessy Asset Management LLC	1,561	$75	12/31/2023
FEZ	1,561	$75	12/31/2023
ICA Group Wealth Management LLC	1,561	$75	12/31/2023
FEZ	1,561	$75	12/31/2023
Northwest Investment Counselors LLC	1,138	$60	03/31/2024
FEZ	1,138	$60	03/31/2024
Spire Wealth Management	1,000	$47	12/31/2023
FEZ	1,000	$47	12/31/2023
Y.D. More Investments Ltd	1,001	$47	12/31/2023
FEZ	1,001	$47	12/31/2023
West Tower Group LLC	940	$45	12/31/2023
FEZ	940	$45	12/31/2023
Cutler Group LP		$42	03/31/2024
Call	3,800	$44	03/31/2024
Put	54,500	$2	03/31/2024
Blair William & Co. IL	850	$41	12/31/2023
FEZ	850	$41	12/31/2023
Harbour Investments Inc.	708	$34	12/31/2023
FEZ	708	$34	12/31/2023
Proequities Inc.	700	$33	12/31/2023
FEZ	700	$33	12/31/2023
Householder Group Estate & Retirement Specialist LLC	639	$30	12/31/2023
FEZ	639	$30	12/31/2023
US Bancorp DE	600	$29	12/31/2023
FEZ	600	$29	12/31/2023
Cape Investment Advisory Inc.	602	$29	12/31/2023
FEZ	602	$29	12/31/2023
Investors Research Corp	522	$25	12/31/2023
FEZ	522	$25	12/31/2023
Qube Research & Technologies Ltd	491	$23	12/31/2023
FEZ	491	$23	12/31/2023
Capital Investment Advisory Services LLC	421	$20	12/31/2023
FEZ	421	$20	12/31/2023
Coppell Advisory Solutions LLC	415	$20	12/31/2023
FEZ	415	$20	12/31/2023
Activest Wealth Management	403	$19	12/31/2023
FEZ	403	$19	12/31/2023
Allworth Financial LP	305	$15	12/31/2023
FEZ	305	$15	12/31/2023
VisionPoint Advisory Group LLC	304	$15	12/31/2023
FEZ	304	$15	12/31/2023
Gradient Investments LLC	286	$14	12/31/2023
FEZ	286	$14	12/31/2023
Franklin Resources Inc.	270	$13	12/31/2023
FEZ	270	$13	12/31/2023
DecisionPoint Financial LLC	237	$11	12/31/2023
FEZ	237	$11	12/31/2023
Financial Management Professionals Inc.	197	$10	03/31/2024
FEZ	197	$10	03/31/2024
Signaturefd LLC	164	$8	12/31/2023
FEZ	164	$8	12/31/2023
Edmond DE Rothschild Holding S.A.	150	$7	12/31/2023
FEZ	150	$7	12/31/2023
Pinnacle Bank	97	$5	03/31/2024
FEZ	97	$5	03/31/2024
Fifth Third Bancorp	110	$5	12/31/2023
FEZ	110	$5	12/31/2023
Pingora Partners LLC	100	$5	12/31/2023
FEZ	100	$5	12/31/2023
Hexagon Capital Partners LLC	75	$4	03/31/2024
FEZ	75	$4	03/31/2024
Game Plan Financial Advisors LLC	66	$3	03/31/2024
FEZ	66	$3	03/31/2024
FWL Investment Management LLC	60	$3	12/31/2023
FEZ	60	$3	12/31/2023
Crewe Advisors LLC	32	$2	12/31/2023
FEZ	32	$2	12/31/2023
DHJJ Financial Advisors Ltd.	11	$1	03/31/2024
FEZ	11	$1	03/31/2024
GAMMA Investing LLC	20	$1	03/31/2024
FEZ	20	$1	03/31/2024
Salomon & Ludwin LLC	25	$1	12/31/2023
FEZ	25	$1	12/31/2023
Capital Fund Management S.A.		$-302	12/31/2023
Put	24,100	$1,152	12/31/2023
FEZ	17,773	$850	12/31/2023
Clear Street Markets LLC		$-359	12/31/2023
Put	7,500	$359	12/31/2023
Lido Advisors LLC		$-2,448	12/31/2023
Put	51,200	$2,448	12/31/2023
Wolverine Trading LLC		$-2,993	12/31/2023
Put	85,900	$4,107	12/31/2023
Call	16,600	$794	12/31/2023
FEZ	6,691	$320	12/31/2023
GTS Securities LLC		$-6,928	12/31/2023
Put	207,700	$9,930	12/31/2023
Call	62,800	$3,002	12/31/2023
Citadel Advisors LLC		$-7,899	12/31/2023
Put	641,700	$30,680	12/31/2023
Call	476,500	$22,781	12/31/2023
Maven Securities LTD		$-8,616	12/31/2023
Put	227,700	$10,886	12/31/2023
FEZ	47,478	$2,270	12/31/2023
Optiver Holding B.V.		$-8,801	12/31/2023
Put	612,500	$29,284	12/31/2023
FEZ	428,432	$20,483	12/31/2023
Walleye Capital LLC		$-9,122	12/31/2023
Put	200,000	$9,562	12/31/2023
FEZ	9,200	$440	12/31/2023
Squarepoint Ops LLC		$-10,552	12/31/2023
Put	227,400	$10,872	12/31/2023
Call	6,700	$320	12/31/2023
Susquehanna International Group LLP	232,200	$-15,053	12/31/2023
Put	792,600	$37,894	12/31/2023
FEZ	245,552	$11,740	12/31/2023
Call	232,200	$11,101	12/31/2023

See Summary: Institutional Holders of FEZ
See Details: Top 10 Hedge Funds Holding FEZ
Also See: FEZ Holdings Changes

FEZ — Current Quote

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FEZ — Performance