Ticker: FFAI CUSIP: 307359885 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aristides Capital LLC | 97,628 | $100 |
| Quantbot Technologies LP | 183,293 | $187 |
| Quadrature Capital Ltd | 284,999 | $291 |
| BARCLAYS PLC | 223,203 | $228 |
| SEI INVESTMENTS CO | 129,871 | $132 |
| AQR CAPITAL MANAGEMENT LLC | 42,949 | $44 |
| NEUBERGER BERMAN GROUP LLC | 22,871 | $23 |
| IEQ CAPITAL, LLC | 21,765 | $22 |
| XPONANCE, INC. | 11,144 | $11 |
| GAMMA Investing LLC | 531 | $1 |
| ROTHSCHILD INVESTMENT LLC | 130 | $0 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1,544 | 145,939 | +144,395 (+9352.0%) |
| BlackRock, Inc. | 6,804,114 | 9,498,733 | +2,694,619 (+39.6%) |
| VANGUARD GROUP INC | 7,159,205 | 9,040,410 | +1,881,205 (+26.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,196,956 | 3,452,855 | +1,255,899 (+57.2%) |
| STATE STREET CORP | 1,690,037 | 2,172,408 | +482,371 (+28.5%) |
| MORGAN STANLEY | 265,377 | 688,315 | +422,938 (+159.4%) |
| NORTHERN TRUST CORP | 663,742 | 987,879 | +324,137 (+48.8%) |
| Nuveen, LLC | 115,819 | 301,643 | +185,824 (+160.4%) |
| Bank of New York Mellon Corp | 216,485 | 313,047 | +96,562 (+44.6%) |
| WELLS FARGO & COMPANY/MN | 70,193 | 160,091 | +89,898 (+128.1%) |
| GOLDMAN SACHS GROUP INC | 40,785 | 129,483 | +88,698 (+217.5%) |
| BANK OF AMERICA CORP /DE/ | 26,806 | 97,297 | +70,491 (+263.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,151 | 351,113 | +67,962 (+24.0%) |
| MetLife Investment Management, LLC | 40,048 | 87,914 | +47,866 (+119.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,700 | 66,265 | +24,565 (+58.9%) |
| JPMORGAN CHASE & CO | 37,145 | 57,882 | +20,737 (+55.8%) |
| Police & Firemen's Retirement System of New Jersey | 20,314 | 38,416 | +18,102 (+89.1%) |
| Engineers Gate Manager LP | 14,526 | 31,175 | +16,649 (+114.6%) |
| FMR LLC | 8,904 | 27,554 | +18,650 (+209.5%) |
| BNP PARIBAS ARBITRAGE, SA | 18,017 | 31,748 | +13,731 (+76.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,816,078 | 420,294 | -2,395,784 (-85.1%) |
| UBS Group AG | 1,838,986 | 1,025,164 | -813,822 (-44.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,127 | 124,433 | -403,694 (-76.4%) |
| JANE STREET GROUP, LLC | 626,319 | 363,048 | -263,271 (-42.0%) |
| DEUTSCHE BANK AG\ | 175,762 | 86,420 | -89,342 (-50.8%) |
| CITIGROUP INC | 48,867 | 4,771 | -44,096 (-90.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 50,581 | 39,984 | -10,597 (-21.0%) |
| Tower Research Capital LLC (TRC) | 16,678 | 10,251 | -6,427 (-38.5%) |
| Walleye Capital LLC | 6,569 | 1,906 | -4,663 (-71.0%) |
| Vanguard Personalized Indexing Management, LLC | 19,668 | 16,149 | -3,519 (-17.9%) |
| Russell Investments Group, Ltd. | 12,237 | 9,160 | -3,077 (-25.1%) |
| TWO SIGMA SECURITIES, LLC | 84,156 | 82,411 | -1,745 (-2.1%) |
| SBI Securities Co., Ltd. | 1,932 | 1,357 | -575 (-29.8%) |
| SG Americas Securities, LLC | 95,758 | 15,749 | -80,009 (-83.6%) |
| SIGNATUREFD, LLC | 29 | 16 | -13 (-44.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Weiss Asset Management LP | 1,000,000 | $1,300 |
| XTX Topco Ltd | 365,235 | $475 |
| NOMURA HOLDINGS INC | 538,311 | $700 |
| Wealthspire Advisors, LLC | 100,000 | $130 |
| AMERICAN CENTURY COMPANIES INC | 70,827 | $92 |
| Verition Fund Management LLC | 37,200 | $48 |
| Covalis Capital LLP | 10,000 | $13 |
| TWO SIGMA INVESTMENTS, LP | 16,915 | $22 |
| CIBC WORLD MARKETS CORP | 10,967 | $18 |
| SRS Capital Advisors, Inc. | 1,949 | $3 |
| Fortitude Family Office, LLC | 978 | $1 |
| Rise Advisors, LLC | 884 | $1 |
| Bell Investment Advisors, Inc | 485 | $1 |
| Grey Fox Wealth Advisors, LLC | 50 | $0 |
| NATIONAL BANK OF CANADA /FI/ | 10 | $0 |
| SIMPLEX TRADING, LLC | 2,669 | $0 |