CUSIP: 337318109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 18,767 | $413 |
| READYSTATE ASSET MANAGEMENT LP | 38,335 | $844 |
| Kestra Advisory Services, LLC | 10,357 | $228 |
| CIBC Asset Management Inc | 10,260 | $226 |
| TWO SIGMA INVESTMENTS, LP | 11,482 | $253 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,150 | $25 |
| Navalign, LLC | 786 | $17 |
| STIFEL FINANCIAL CORP | 10,185 | $224 |
| CoreCap Advisors, LLC | 1,100 | $24 |
| CENTRAL TRUST Co | 1,000 | $22 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 416 | $9 |
| Frazier Financial Advisors, LLC | 25 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Exeter Financial, LLC | 558,389 | 574,226 | +15,837 (+2.8%) |
| Shaker Financial Services, LLC | 245,347 | 286,580 | +41,233 (+16.8%) |
| Global Retirement Partners, LLC | 920 | 24,318 | +23,398 (+2543.3%) |
| North Star Investment Management Corp. | 180,173 | 184,543 | +4,370 (+2.4%) |
| Invesco Ltd. | 381,976 | 415,134 | +33,158 (+8.7%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,355 | 12,792 | +2,437 (+23.5%) |
| MORGAN STANLEY | 1,716,224 | 1,749,873 | +33,649 (+2.0%) |
| D.A. DAVIDSON & CO. | 29,485 | 40,592 | +11,107 (+37.7%) |
| TRUIST FINANCIAL CORP | 61,223 | 78,546 | +17,323 (+28.3%) |
| Aurora Private Wealth, Inc. | 23,391 | 24,233 | +842 (+3.6%) |
| &PARTNERS | 28,323 | 33,885 | +5,562 (+19.6%) |
| WELLS FARGO & COMPANY/MN | 504,451 | 509,613 | +5,162 (+1.0%) |
| UBS Group AG | 272,496 | 276,052 | +3,556 (+1.3%) |
| RAYMOND JAMES FINANCIAL INC | 258,979 | 262,290 | +3,311 (+1.3%) |
| Compound Planning, Inc. | 29,924 | 31,217 | +1,293 (+4.3%) |
| LPL Financial LLC | 173,220 | 176,075 | +2,855 (+1.6%) |
| BENJAMIN EDWARDS INC | 16,017 | 17,203 | +1,186 (+7.4%) |
| Sanctuary Advisors, LLC | 11,769 | 13,117 | +1,348 (+11.5%) |
| OSAIC HOLDINGS, INC. | 60,643 | 61,789 | +1,146 (+1.9%) |
| BANK OF AMERICA CORP /DE/ | 18,680 | 19,152 | +472 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Smith Asset Management Co., LLC | 158,566 | 153,668 | -4,898 (-3.1%) |
| Cornerstone Advisors, LLC | 109,965 | 79,226 | -30,739 (-28.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 94,167 | 62,517 | -31,650 (-33.6%) |
| Heritage Wealth Management, Inc. | 51,042 | 50,242 | -800 (-1.6%) |
| GUGGENHEIM CAPITAL LLC | 200,643 | 176,538 | -24,105 (-12.0%) |
| Karpus Management, Inc. | 148,042 | 142,180 | -5,862 (-4.0%) |
| Integrated Wealth Concepts LLC | 78,316 | 70,141 | -8,175 (-10.4%) |
| WEST MICHIGAN ADVISORS, LLC | 13,419 | 12,641 | -778 (-5.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 87,270 | 81,599 | -5,671 (-6.5%) |
| ROYAL BANK OF CANADA | 249,593 | 244,831 | -4,762 (-1.9%) |
| AMERIPRISE FINANCIAL INC | 64,401 | 60,743 | -3,658 (-5.7%) |
| Koshinski Asset Management, Inc. | 15,612 | 14,812 | -800 (-5.1%) |
| NewEdge Advisors, LLC | 12,730 | 12,130 | -600 (-4.7%) |
| Steward Partners Investment Advisory, LLC | 31,110 | 30,593 | -517 (-1.7%) |
| Certified Advisory Corp | 10,379 | 10,164 | -215 (-2.1%) |
| COMERICA BANK | 14,235 | 14,064 | -171 (-1.2%) |
| Janney Montgomery Scott LLC | 22,633 | 21,513 | -1,120 (-4.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PGIM Custom Harvest LLC | 21,060 | $453 |
| EverSource Wealth Advisors, LLC | 7,993 | $172 |
| Ameritas Advisory Services, LLC | 1,776 | $38 |
| PRINCIPAL SECURITIES, INC. | 1,768 | $38 |