CUSIP: 30290Y101 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Matisse Capital | 897,918 | $5,657 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 313,946 | $1,995 |
| Quarry LP | 125,281 | $789 |
| Robinson Capital Management, LLC | 40,300 | $254 |
| North Ground Capital | 27,334 | $172 |
| Diversified Enterprises, LLC | 131,965 | $831 |
| Impact Partnership Wealth, LLC | 62,933 | $396 |
| XTX Topco Ltd | 197,322 | $1,243 |
| Mission Hills Financial Advisory, LLC | 13,612 | $86 |
| RIVERBRIDGE PARTNERS LLC | 210,844 | $1,328 |
| VisionPoint Advisory Group, LLC | 25,480 | $161 |
| TWO SIGMA SECURITIES, LLC | 23,576 | $149 |
| Jessup Wealth Management, Inc | 7,966 | $50 |
| Annex Advisory Services, LLC | 38,724 | $244 |
| ABOUND FINANCIAL, LLC | 2,673 | $17 |
| NOMURA HOLDINGS INC | 37,660 | $237 |
| JONES FINANCIAL COMPANIES LLLP | 7,824 | $49 |
| PNC Financial Services Group, Inc. | 3,132 | $20 |
| BANK OF AMERICA CORP /DE/ | 983 | $6 |
| Johnson Financial Group, Inc. | 500 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 963,509 | 1,899,781 | +936,272 (+97.2%) |
| Noble Wealth Management PBC | 150,189 | 399,230 | +249,041 (+165.8%) |
| Castleview Partners, LLC | 110,682 | 293,178 | +182,496 (+164.9%) |
| SUMMIT WEALTH GROUP LLC / CO | 14,757 | 183,779 | +169,022 (+1145.4%) |
| Kovack Advisors, Inc. | 156,670 | 220,650 | +63,980 (+40.8%) |
| &PARTNERS | 16,132 | 516,757 | +500,625 (+3103.3%) |
| SIT INVESTMENT ASSOCIATES INC | 3,036,354 | 3,247,090 | +210,736 (+6.9%) |
| Marex Group plc | 163,084 | 401,498 | +238,414 (+146.2%) |
| Concorde Asset Management, LLC | 141,638 | 145,153 | +3,515 (+2.5%) |
| Cornerstone Wealth Management, LLC | 307,682 | 339,767 | +32,085 (+10.4%) |
| Advisors Asset Management, Inc. | 673,404 | 757,235 | +83,831 (+12.4%) |
| Centerpoint Advisory Group | 59,881 | 62,079 | +2,198 (+3.7%) |
| Patriot Financial Group Insurance Agency, LLC | 350,973 | 358,852 | +7,879 (+2.2%) |
| Capital CS Group, LLC | 26,765 | 27,625 | +860 (+3.2%) |
| STIFEL FINANCIAL CORP | 168,719 | 555,106 | +386,387 (+229.0%) |
| SRS Capital Advisors, Inc. | 36,238 | 78,674 | +42,436 (+117.1%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,892 | 13,900 | +9,008 (+184.1%) |
| Virtus Investment Advisers, LLC | 89,551 | 93,096 | +3,545 (+4.0%) |
| CHOREO, LLC | 74,451 | 127,864 | +53,413 (+71.7%) |
| MORGAN STANLEY | 1,077,095 | 1,647,077 | +569,982 (+52.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VISTA FINANCE, LLC | 2,170,009 | 2,072,555 | -97,454 (-4.5%) |
| Wagner Wealth Management, LLC | 454,715 | 394,266 | -60,449 (-13.3%) |
| Catalina Capital Group, LLC | 66,098 | 42,759 | -23,339 (-35.3%) |
| Geneos Wealth Management Inc. | 564,926 | 122,855 | -442,071 (-78.3%) |
| Strategic Financial Partners, Ltd. | 100,642 | 79,652 | -20,990 (-20.9%) |
| Worth Asset Management, LLC | 30,125 | 13,760 | -16,365 (-54.3%) |
| Visionary Wealth Advisors | 133,556 | 11,273 | -122,283 (-91.6%) |
| Brinker Capital Investments, LLC | 589,246 | 51,795 | -537,451 (-91.2%) |
| WPG Advisers, LLC | 10,893 | 2,604 | -8,289 (-76.1%) |
| Ausdal Financial Partners, Inc. | 281,468 | 202,130 | -79,338 (-28.2%) |
| AMERIFLEX GROUP, INC. | 23,120 | 11,560 | -11,560 (-50.0%) |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 42,221 | 17,220 | -25,001 (-59.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,359,357 | 6,988,246 | -1,371,111 (-16.4%) |
| Cetera Investment Advisers | 4,175,914 | 2,908,952 | -1,266,962 (-30.3%) |
| Harvest Investment Services, LLC | 87,704 | 74,395 | -13,309 (-15.2%) |
| McAdam, LLC | 138,153 | 89,768 | -48,385 (-35.0%) |
| PFG Investments, LLC | 136,771 | 93,879 | -42,892 (-31.4%) |
| GRIMES & COMPANY, INC. | 84,317 | 12,044 | -72,273 (-85.7%) |
| Rothschild Wealth LLC | 78,834 | 66,749 | -12,085 (-15.3%) |
| Valley Financial Group, Inc. | 20,362 | 16,284 | -4,078 (-20.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Virtue Capital Management, LLC | 1,157,731 | $29,603 |
| Delta Investment Management, LLC | 474,501 | $3,279 |
| Bensler, LLC | 556,188 | $3,843 |
| Gilbert & Cook, Inc. | 313,587 | $2,167 |
| Newbridge Financial Services Group, Inc. | 222,280 | $1,536 |
| Integrity Investment Advisors, LLC | 29,448 | $203 |
| Kercheville Advisors, LLC | 47,698 | $330 |
| Consolidated Portfolio Review Corp | 91,193 | $630 |
| Bare Financial Services, Inc | 29,398 | $203 |
| AI Financial Services LLC | 18,807 | $129 |
| Ergawealth Advisors, Inc. | 17,245 | $119 |
| Rossby Financial, LCC | 22,325 | $153 |
| AlphaStar Capital Management, LLC | 71,050 | $491 |
| Quadrature Capital Ltd | 316,147 | $2,185 |
| Paul Damon & Associates, Inc. | 11,401 | $79 |
| LaSalle St. Investment Advisors, LLC | 62,125 | $0 |
| Endowment Wealth Management, Inc. | 10,613 | $73 |
| PRECEDENT WEALTH PARTNERS, LLC | 18,363 | $127 |
| Canal Capital Management, LLC | 23,825 | $165 |
| Compound Planning, Inc. | 86,607 | $598 |