Ticker: FSM CUSIP: 349942102 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GLOBAL STRATEGIC MANAGEMENT INC | 941,349 | $9 |
| CHASE INVESTMENT COUNSEL CORP | 371,199 | $4 |
| U S GLOBAL INVESTORS INC | 560,601 | $5,499 |
| PVG ASSET MANAGEMENT CORP | 25,960 | $255 |
| Auxano Advisors, LLC | 200,000 | $1,962 |
| Scientech Research LLC | 29,297 | $287 |
| Jump Financial, LLC | 475,726 | $4,667 |
| Entropy Technologies, LP | 77,192 | $757 |
| Massar Capital Management, LP | 43,914 | $431 |
| Bridgefront Capital, LLC | 19,804 | $194 |
| INTACT INVESTMENT MANAGEMENT INC. | 126,400 | $1,239 |
| CastleKnight Management LP | 157,700 | $1,547 |
| World Investment Advisors | 144,276 | $1,415 |
| State of Wyoming | 22,190 | $218 |
| TWO SIGMA SECURITIES, LLC | 13,299 | $130 |
| Rothschild Wealth LLC | 10,500 | $103 |
| Brooklyn Investment Group | 17,577 | $175 |
| WINTON GROUP Ltd | 29,400 | $288 |
| Kathmere Capital Management, LLC | 14,115 | $138 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 33,700 | $331 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 127,600 | 145,600 | +18,000 (+14.1%) |
| PCJ Investment Counsel Ltd. | 391,730 | 486,520 | +94,790 (+24.2%) |
| ABBINGTON INVESTMENT GROUP | 99,836 | 120,870 | +21,034 (+21.1%) |
| Sicart Associates LLC | 636,236 | 648,736 | +12,500 (+2.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,707,054 | 18,013,453 | +4,306,399 (+31.4%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 115,867 | 863,628 | +747,761 (+645.4%) |
| Qube Research & Technologies Ltd | 148,574 | 2,547,053 | +2,398,479 (+1614.3%) |
| Toroso Investments, LLC | 8,947,480 | 9,666,827 | +719,347 (+8.0%) |
| ExodusPoint Capital Management, LP | 160,085 | 418,416 | +258,331 (+161.4%) |
| MACKENZIE FINANCIAL CORP | 409,648 | 1,761,664 | +1,352,016 (+330.0%) |
| SIG North Trading, ULC | 91,276 | 192,842 | +101,566 (+111.3%) |
| Campbell & CO Investment Adviser LLC | 191,330 | 221,566 | +30,236 (+15.8%) |
| RITHOLTZ WEALTH MANAGEMENT | 85,901 | 175,396 | +89,495 (+104.2%) |
| JUPITER ASSET MANAGEMENT LTD | 61,432 | 231,361 | +169,929 (+276.6%) |
| D. E. Shaw & Co., Inc. | 6,274,384 | 7,527,066 | +1,252,682 (+20.0%) |
| Man Group plc | 267,721 | 783,022 | +515,301 (+192.5%) |
| Point72 Asset Management, L.P. | 108,261 | 700,334 | +592,073 (+546.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,530,048 | 20,216,810 | +686,762 (+3.5%) |
| JANE STREET GROUP, LLC | 501,514 | 2,420,469 | +1,918,955 (+382.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,082,080 | 2,221,012 | +138,932 (+6.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 2,766,440 | 1,361,635 | -1,404,805 (-50.8%) |
| Olympiad Research LP | 45,746 | 23,534 | -22,212 (-48.6%) |
| Quantbot Technologies LP | 465,375 | 62,176 | -403,199 (-86.6%) |
| Coastal Investment Advisors, Inc. | 90,430 | 55,650 | -34,780 (-38.5%) |
| De Lisle Partners LLP | 298,775 | 228,775 | -70,000 (-23.4%) |
| Trexquant Investment LP | 1,639,733 | 971,709 | -668,024 (-40.7%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 127,937 | 119,262 | -8,675 (-6.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 2,650,173 | 573,130 | -2,077,043 (-78.4%) |
| Quarry LP | 46,200 | 1,344 | -44,856 (-97.1%) |
| Dynamic Technology Lab Private Ltd | 86,870 | 56,972 | -29,898 (-34.4%) |
| VAN ECK ASSOCIATES CORP | 29,280,727 | 24,185,050 | -5,095,677 (-17.4%) |
| XTX Topco Ltd | 145,707 | 61,686 | -84,021 (-57.7%) |
| Numerai GP LLC | 77,296 | 51,191 | -26,105 (-33.8%) |
| CoreCommodity Management, LLC | 93,880 | 76,897 | -16,983 (-18.1%) |
| Vident Advisory, LLC | 309,608 | 40,323 | -269,285 (-87.0%) |
| Y-Intercept (Hong Kong) Ltd | 304,533 | 206,504 | -98,029 (-32.2%) |
| Engineers Gate Manager LP | 257,504 | 85,180 | -172,324 (-66.9%) |
| MILLENNIUM MANAGEMENT LLC | 4,131,900 | 1,523,049 | -2,608,851 (-63.1%) |
| PharVision Advisers, LLC | 25,307 | 19,895 | -5,412 (-21.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,226,200 | 1,517,600 | -708,600 (-31.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aigen Investment Management, LP | 71,142 | $761 |
| Crabel Capital Management, LLC | 20,000 | $179 |
| AIRE ADVISORS, LLC | 49,000 | $439 |
| PERRITT CAPITAL MANAGEMENT INC | 10,500 | $94 |
| Aristides Capital LLC | 37,054 | $332 |
| R Squared Ltd | 12,647 | $113 |
| Versor Investments LP | 29,000 | $260 |
| Quantitative Investment Management, LLC | 56,375 | $1 |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,514 | $94 |
| Baader Bank Aktiengesellschaft | 23,213 | $92 |
| Vise Technologies, Inc. | 11,984 | $107 |
| Caitong International Asset Management Co., Ltd | 1,684 | $15 |
| Integrated Wealth Concepts LLC | 14,752 | $132 |
| TUDOR INVESTMENT CORP ET AL | 25,378 | $227 |
| SCOTIA CAPITAL INC. | 19,040 | $168 |
| FMR LLC | 15,000 | $134 |
| Rathbones Group PLC | 10,000 | $90 |
| Optiver Holding B.V. | 7,278 | $65 |
| Advisory Services Network, LLC | 3,000 | $27 |
| PRINCIPAL SECURITIES, INC. | 326 | $3 |