Ticker: FEGE CUSIP: 75526L886 Class: FIRST EAGLE GBL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NBZ Investment Advisors LLC | 175,917 | $8,097 |
| CLG LLC | 131,736 | $6,063 |
| KWB Wealth | 299,654 | $13,792 |
| Intelligent Financial Strategies | 34,735 | $1,599 |
| Sprinkle Financial Consultants LLC | 14,625 | $673 |
| Laraway Financial Advisors Inc | 7,300 | $336 |
| MJT & Associates Financial Advisory Group, Inc. | 6,074 | $280 |
| EQUITABLE TRUST CO | 57,528 | $2,648 |
| Pettinga Financial Advisors, LLC | 9,745 | $449 |
| TITLEIST ASSET MANAGEMENT, LLC | 14,767 | $680 |
| WPG Advisers, LLC | 2,071 | $95 |
| Focus Financial Network, Inc. | 26,587 | $1,224 |
| Private Advisor Group, LLC | 87,798 | $4,041 |
| Dougherty Wealth Advisers LLC | 1,129 | $52 |
| SMITH, MOORE & CO. | 4,918 | $226 |
| Stratos Wealth Partners, LTD. | 17,226 | $793 |
| Snowden Capital Advisors LLC | 8,358 | $385 |
| Rockefeller Capital Management L.P. | 55,350 | $2,548 |
| J.W. COLE ADVISORS, INC. | 7,375 | $339 |
| Carolina Wealth Advisors, LLC | 653 | $30 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LifeGoal Investments, LLC | 169,721 | 233,345 | +63,624 (+37.5%) |
| MN Wealth Advisors, LLC | 252,593 | 258,131 | +5,538 (+2.2%) |
| Frontier Asset Management, LLC | 157,249 | 185,362 | +28,113 (+17.9%) |
| Advance Capital Management, Inc. | 500,984 | 670,355 | +169,371 (+33.8%) |
| Allegheny Financial Group LTD | 8,378 | 95,983 | +87,605 (+1045.7%) |
| Lighthouse Wealth Management Inc. | 40,362 | 43,778 | +3,416 (+8.5%) |
| Cornerstone Advisory, LLC | 92,291 | 133,333 | +41,042 (+44.5%) |
| NavPoint Financial, Inc. | 26,214 | 32,925 | +6,711 (+25.6%) |
| FORTRESS PRIVATE LEDGER, LLC | 43,841 | 51,044 | +7,203 (+16.4%) |
| Nautilus Advisors LLC | 34,799 | 36,611 | +1,812 (+5.2%) |
| Midwest Financial Group LLC | 8,775 | 15,432 | +6,657 (+75.9%) |
| Schneider Downs Wealth Management Advisors, LP | 73,949 | 91,276 | +17,327 (+23.4%) |
| RICHARDS, MERRILL & PETERSON, INC. | 4,750 | 11,515 | +6,765 (+142.4%) |
| StrongBox Wealth, LLC | 28,163 | 32,918 | +4,755 (+16.9%) |
| Chemistry Wealth Management LLC | 20,175 | 30,431 | +10,256 (+50.8%) |
| Atlas Wealth LLC | 58,179 | 61,063 | +2,884 (+5.0%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 189,417 | 247,577 | +58,160 (+30.7%) |
| TRANSCEND CAPITAL ADVISORS, LLC | 29,183 | 47,792 | +18,609 (+63.8%) |
| Compass Ion Advisors, LLC | 72,762 | 83,772 | +11,010 (+15.1%) |
| LongView Wealth Management | 12,782 | 18,233 | +5,451 (+42.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RPS ADVISORY SOLUTIONS LLC | 50,443 | 39,877 | -10,566 (-20.9%) |
| Financial Gravity Asset Management, Inc. | 14,812 | 2,689 | -12,123 (-81.8%) |
| STEPHENS INC /AR/ | 234,152 | 193,313 | -40,839 (-17.4%) |
| Mesirow Financial Investment Management, Inc. | 545,947 | 535,564 | -10,383 (-1.9%) |
| BOYUM WEALTH ARCHITECTS LLC | 13,203 | 12,878 | -325 (-2.5%) |
| Apollon Wealth Management, LLC | 97,938 | 88,055 | -9,883 (-10.1%) |
| OneDigital Investment Advisors LLC | 8,251 | 5,063 | -3,188 (-38.6%) |
| Sigma Planning Corp | 38,966 | 38,377 | -589 (-1.5%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,014 | 6,881 | -133 (-1.9%) |
| MORGAN STANLEY | 13 | 12 | -1 (-7.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integrated Wealth Concepts LLC | 189,936 | $8,401 |
| Beacon Financial Advisory LLC | 5,545 | $245 |
| GTS SECURITIES LLC | 24,750 | $1,095 |
| CITADEL ADVISORS LLC | 30,955 | $1,369 |
| Advisory Services Network, LLC | 3,400 | $150 |
| GOLDMAN SACHS GROUP INC | 10,000 | $442 |
| WELLS FARGO & COMPANY/MN | 1,033 | $46 |
| PRINCIPAL SECURITIES, INC. | 617 | $27 |