CUSIP: 338480106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Investment Advisors, LLC | 12,592 | $149 |
| Pinnacle Wealth Planning Services, Inc. | 3,000 | $36 |
| WEBSTER BANK, N. A. | 2,000 | $24 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 1607 Capital Partners, LLC | 36,200 | 56,600 | +20,400 (+56.4%) |
| SIT INVESTMENT ASSOCIATES INC | 1,084,394 | 1,176,356 | +91,962 (+8.5%) |
| Fiera Capital Corp | 99,494 | 179,838 | +80,344 (+80.8%) |
| CARY STREET PARTNERS FINANCIAL LLC | 14,635 | 23,135 | +8,500 (+58.1%) |
| MORGAN STANLEY | 255,309 | 292,438 | +37,129 (+14.5%) |
| Calamos Advisors LLC | 52,338 | 69,159 | +16,821 (+32.1%) |
| LPL Financial LLC | 67,407 | 89,580 | +22,173 (+32.9%) |
| RAYMOND JAMES FINANCIAL INC | 36,329 | 46,574 | +10,245 (+28.2%) |
| WELLS FARGO & COMPANY/MN | 75,920 | 85,730 | +9,810 (+12.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,576 | 38,999 | +423 (+1.1%) |
| Rockefeller Capital Management L.P. | 10,144 | 10,273 | +129 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Smith Asset Management Co., LLC | 106,993 | 105,918 | -1,075 (-1.0%) |
| AQR Arbitrage LLC | 60,680 | 35,599 | -25,081 (-41.3%) |
| Bridgewealth Advisory Group, LLC | 27,733 | 25,590 | -2,143 (-7.7%) |
| IFP Advisors, Inc | 10,433 | 1,000 | -9,433 (-90.4%) |
| MGO ONE SEVEN LLC | 168,292 | 163,636 | -4,656 (-2.8%) |
| ROYAL BANK OF CANADA | 61,517 | 58,912 | -2,605 (-4.2%) |
| BANK OF AMERICA CORP /DE/ | 163,028 | 161,268 | -1,760 (-1.1%) |
| GUGGENHEIM CAPITAL LLC | 33,456 | 33,033 | -423 (-1.3%) |
| Steward Partners Investment Advisory, LLC | 750 | 500 | -250 (-33.3%) |
| Whipplewood Advisors, LLC | 3,732 | 3,640 | -92 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CreativeOne Wealth, LLC | 26,000 | $313 |
| Pathway Financial Advisers, LLC | 2,664 | $32 |
| Pathstone Holdings, LLC | 32,487 | $390 |
| GPS Wealth Strategies Group, LLC | 1,250 | $15 |
| JONES FINANCIAL COMPANIES LLLP | 510 | $6 |
| Crews Bank & Trust | 200 | $2 |