Ticker: FETH CUSIP: 31613E103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KDK Private Wealth Management, LLC | 134,020 | $3,968 |
| BNC WEALTH MANAGEMENT, LLC | 144,469 | $4,278 |
| BECK CAPITAL MANAGEMENT, LLC | 129,152 | $3,824 |
| Bosman Wealth Management, LLC | 11,409 | $338 |
| Milestone Asset Management Group, LLC | 8,136 | $241 |
| Sunesis Advisors, LLC | 7,580 | $224 |
| DRW Securities, LLC | 109,536 | $3,243 |
| FLOW TRADERS U.S. LLC | 92,267 | $3 |
| Headlands Technologies LLC | 17,408 | $515 |
| Jump Financial, LLC | 79,588 | $2,357 |
| Rossmore Private Capital | 13,074 | $387 |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,025 | $415 |
| RENAISSANCE TECHNOLOGIES LLC | 146,200 | $4,329 |
| XTX Topco Ltd | 9,756 | $289 |
| Hurley Capital, LLC | 784 | $23 |
| Qube Research & Technologies Ltd | 81,434 | $2,411 |
| Robertson Stephens Wealth Management, LLC | 7,825 | $232 |
| EVOKE WEALTH, LLC | 9,000 | $266 |
| SIMPLEX TRADING, LLC | 46,246 | $1,369 |
| Toroso Investments, LLC | 22,416 | $664 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KALEIDOSCOPE CAPITAL LP | 657,671 | 729,305 | +71,634 (+10.9%) |
| United Capital Management of KS, Inc. | 461,948 | 467,518 | +5,570 (+1.2%) |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 27,244 | 39,569 | +12,325 (+45.2%) |
| Richard W. Paul & Associates, LLC | 61,319 | 74,241 | +12,922 (+21.1%) |
| SMART Wealth LLC | 45,848 | 58,033 | +12,185 (+26.6%) |
| Virtu Financial LLC | 38,733 | 258,676 | +219,943 (+567.8%) |
| BEAM WEALTH ADVISORS, INC. | 73,517 | 82,449 | +8,932 (+12.1%) |
| PUREfi Wealth, LLC | 7,000 | 13,700 | +6,700 (+95.7%) |
| Financial Designs Corp | 45,599 | 46,655 | +1,056 (+2.3%) |
| Activest Wealth Management | 4,671 | 16,307 | +11,636 (+249.1%) |
| Abundance Wealth Counselors | 47,624 | 55,324 | +7,700 (+16.2%) |
| MILLENNIUM MANAGEMENT LLC | 2,888,253 | 3,857,936 | +969,683 (+33.6%) |
| National Wealth Management Group, LLC | 15,395 | 17,263 | +1,868 (+12.1%) |
| Pallas Capital Advisors LLC | 13,954 | 28,567 | +14,613 (+104.7%) |
| Sunbelt Securities, Inc. | 200 | 7,820 | +7,620 (+3810.0%) |
| Wiser Wealth Management, Inc | 4,984 | 7,411 | +2,427 (+48.7%) |
| First Heartland Consultants, Inc. | 64,721 | 68,070 | +3,349 (+5.2%) |
| Avidian Wealth Solutions, LLC | 6,365 | 14,926 | +8,561 (+134.5%) |
| Cetera Investment Advisers | 15,326 | 109,105 | +93,779 (+611.9%) |
| SAGESPRING WEALTH PARTNERS, LLC | 5,839 | 14,217 | +8,378 (+143.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 11,060 | 140 | -10,920 (-98.7%) |
| Clientfirst Wealth Management, LLC | 14,105 | 8,196 | -5,909 (-41.9%) |
| PYA Waltman Capital, LLC | 73,130 | 66,583 | -6,547 (-9.0%) |
| StoneX Group Inc. | 86,739 | 10,404 | -76,335 (-88.0%) |
| NWAM LLC | 74,725 | 15,125 | -59,600 (-79.8%) |
| BlueChip Wealth Advisors LLC | 19,936 | 14,522 | -5,414 (-27.2%) |
| OLD MISSION CAPITAL LLC | 202,781 | 110,907 | -91,874 (-45.3%) |
| FIRST UNITED BANK & TRUST | 11,430 | 6,020 | -5,410 (-47.3%) |
| Wellington Shields Capital Management, LLC | 70,300 | 64,600 | -5,700 (-8.1%) |
| Capula Management Ltd | 2,174,929 | 2,074,703 | -100,226 (-4.6%) |
| WESCAP Management Group, Inc. | 64,466 | 61,436 | -3,030 (-4.7%) |
| Principia Wealth Advisory, LLC | 4,678 | 3,073 | -1,605 (-34.3%) |
| JANE STREET GROUP, LLC | 1,813,218 | 103,181 | -1,710,037 (-94.3%) |
| Collar Capital Management, LLC | 11,207 | 10,407 | -800 (-7.1%) |
| Modus Advisors, LLC | 5,196 | 3,173 | -2,023 (-38.9%) |
| GOLDMAN SACHS GROUP INC | 13,558,821 | 13,301,910 | -256,911 (-1.9%) |
| IMC-Chicago, LLC | 152,661 | 45,499 | -107,162 (-70.2%) |
| GWN SECURITIES INC. | 8,250 | 7,401 | -849 (-10.3%) |
| MML INVESTORS SERVICES, LLC | 68,909 | 51,105 | -17,804 (-25.8%) |
| Advisory Services Network, LLC | 13,819 | 8,459 | -5,360 (-38.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hunting Hill Global Capital, LLC | 353,310 | $14,680 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 13,000 | $540 |
| Kedalion Capital Management LLP | 434,016 | $18,033 |
| Logan Stone Capital, LLC | 38,143 | $1,585 |
| RPO LLC | 51,800 | $2,152 |
| Heck Capital Advisors, LLC | 66,563 | $2,766 |
| INSTRUMENTAL WEALTH, LLC | 8,109 | $298 |
| Parcion Private Wealth LLC | 54,818 | $2,278 |
| TTP Investments, Inc. | 9,050 | $407 |
| Fidelis Capital Partners, LLC | 24,908 | $1,035 |
| Canvas Wealth Advisors, LLC | 5,766 | $261 |
| Essex Financial Services, Inc. | 13,415 | $557 |
| Fortis Capital Management LLC | 6,349 | $264 |
| Marex Group plc | 85,075 | $3,535 |
| Cypress Wealth Services, LLC | 5,263 | $219 |
| Thrive Wealth Management, LLC | 5,000 | $208 |
| Empowered Funds, LLC | 24,151 | $1,003 |
| KMG FIDUCIARY PARTNERS, LLC | 5,737 | $238 |
| HOWE & RUSLING INC | 5,003 | $208 |
| Synergy Asset Management, LLC | 5,241 | $218 |