Ticker: FEOE CUSIP: 75526L878 Class: FIRST EAGLE OVER
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 521,259 | $25,208 |
| Bluesphere Advisors, LLC | 18,102 | $875 |
| Dakota Wealth Management | 206,747 | $9,998 |
| DAYMARK WEALTH PARTNERS, LLC | 73,717 | $3,565 |
| Chemistry Wealth Management LLC | 11,645 | $563 |
| FIRST NATIONAL BANK OF OMAHA | 35,479 | $1,721 |
| TITLEIST ASSET MANAGEMENT, LLC | 14,155 | $685 |
| RMR Wealth Builders | 7,802 | $377 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,330 | $306 |
| Parallel Advisors, LLC | 10,260 | $496 |
| Private Advisor Group, LLC | 23,314 | $1,127 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88,679 | $4,289 |
| &PARTNERS | 15,492 | $749 |
| Geneos Wealth Management Inc. | 4,894 | $237 |
| JONES FINANCIAL COMPANIES LLLP | 37,211 | $1,800 |
| BANK OF AMERICA CORP /DE/ | 36,196 | $1,750 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,435 | $0 |
| IMA Wealth, Inc. | 999 | $48 |
| UBS Group AG | 671 | $32 |
| Rockefeller Capital Management L.P. | 35 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 217,700 | 248,302 | +30,602 (+14.1%) |
| PCG Wealth Advisors, LLC | 53,778 | 72,348 | +18,570 (+34.5%) |
| StrongBox Wealth, LLC | 54,751 | 67,550 | +12,799 (+23.4%) |
| Financial Partners Group, Inc | 46,714 | 92,681 | +45,967 (+98.4%) |
| Continuum Advisory, LLC | 159,819 | 194,336 | +34,517 (+21.6%) |
| Nautilus Advisors LLC | 17,846 | 21,805 | +3,959 (+22.2%) |
| Patten Group, Inc. | 29,664 | 41,292 | +11,628 (+39.2%) |
| SITTNER & NELSON, LLC | 3,637 | 11,112 | +7,475 (+205.5%) |
| SMITH, MOORE & CO. | 56,260 | 77,709 | +21,449 (+38.1%) |
| Fortis Group Advisors, LLC | 4,920 | 16,385 | +11,465 (+233.0%) |
| Atlas Wealth LLC | 46,939 | 49,403 | +2,464 (+5.2%) |
| WCG Wealth Advisors LLC | 22,448 | 59,275 | +36,827 (+164.1%) |
| G&S Capital LLC | 60,080 | 60,926 | +846 (+1.4%) |
| SILVER OAK SECURITIES, INCORPORATED | 68,153 | 78,631 | +10,478 (+15.4%) |
| Essex Financial Services, Inc. | 32,373 | 46,433 | +14,060 (+43.4%) |
| Compass Ion Advisors, LLC | 5,700 | 13,710 | +8,010 (+140.5%) |
| NewEdge Advisors, LLC | 220,107 | 331,286 | +111,179 (+50.5%) |
| IFP Advisors, Inc | 43 | 24,222 | +24,179 (+56230.2%) |
| SAGESPRING WEALTH PARTNERS, LLC | 293,629 | 306,579 | +12,950 (+4.4%) |
| STIFEL FINANCIAL CORP | 407,386 | 635,479 | +228,093 (+56.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pettinga Financial Advisors, LLC | 61,153 | 53,181 | -7,972 (-13.0%) |
| FFG RETIREMENT ADVISORS LLC | 35,271 | 34,734 | -537 (-1.5%) |
| Visionary Wealth Advisors | 41,182 | 21,766 | -19,416 (-47.1%) |
| Tanglewood Wealth Management, Inc. | 49,208 | 41,168 | -8,040 (-16.3%) |
| GTS SECURITIES LLC | 21,321 | 13,465 | -7,856 (-36.8%) |
| Sanctuary Advisors, LLC | 145,095 | 136,715 | -8,380 (-5.8%) |
| SENTINEL PENSION ADVISORS INC | 9,023 | 8,423 | -600 (-6.6%) |
| Snowden Capital Advisors LLC | 18,994 | 18,214 | -780 (-4.1%) |
| Atria Investments, Inc | 19,410 | 19,021 | -389 (-2.0%) |
| Sound Income Strategies, LLC | 4,129 | 3,948 | -181 (-4.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 45,215 | $2 |
| Prospera Financial Services Inc | 11,075 | $511 |
| CITADEL ADVISORS LLC | 74,742 | $3,447 |
| Farther Finance Advisors, LLC | 1,710 | $79 |