Ticker: FBTC CUSIP: 315948109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KDK Private Wealth Management, LLC | 51,739 | $3,944 |
| MEANS INVESTMENT CO., INC. | 277,199 | $21,131 |
| BNC WEALTH MANAGEMENT, LLC | 74,757 | $5,699 |
| Lansing Street Advisors | 41,375 | $3,154 |
| Osbon Capital Management LLC | 8,191 | $624 |
| Permian Investment Partners, LP | 60,000 | $4,574 |
| Kapstone Financial Advisors LLC | 11,435 | $872 |
| Rochester Wealth Strategies, LLC | 7,809 | $595 |
| Ninepoint Partners LP | 30,800 | $2,348 |
| INSPIRION WEALTH ADVISORS, LLC | 24,976 | $1,904 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 13,535 | $1,032 |
| DRW Securities, LLC | 102,361 | $7,803 |
| Argentarii, LLC | 8,200 | $625 |
| SYON CAPITAL LLC | 46,291 | $3,529 |
| BEARING POINT CAPITAL, LLC | 16,122 | $1,229 |
| Sunesis Advisors, LLC | 6,133 | $468 |
| Solstein Capital, LLC | 8,407 | $641 |
| 180 WEALTH ADVISORS, LLC | 20,447 | $1,559 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 3,649 | $278 |
| Cape Investment Advisory, Inc. | 5,795 | $442 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Consolidated Portfolio Review Corp | 154,054 | 834,367 | +680,313 (+441.6%) |
| COURAGE CAPITAL MANAGEMENT LLC | 165,865 | 170,865 | +5,000 (+3.0%) |
| Claar Advisors LLC | 52,500 | 115,481 | +62,981 (+120.0%) |
| AVAII WEALTH MANAGEMENT, LLC | 84,605 | 108,478 | +23,873 (+28.2%) |
| Citrine Capital LLC | 105,304 | 120,073 | +14,769 (+14.0%) |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 43,695 | 52,309 | +8,614 (+19.7%) |
| DecisionMap Wealth Management, LLC | 40,264 | 56,200 | +15,936 (+39.6%) |
| Milestone Asset Management Group, LLC | 54,258 | 59,076 | +4,818 (+8.9%) |
| Patient Capital Management, LLC | 619,752 | 781,695 | +161,943 (+26.1%) |
| Militia Capital Partners, LP | 10,500 | 42,300 | +31,800 (+302.9%) |
| LIBRA WEALTH LLC | 50,443 | 77,488 | +27,045 (+53.6%) |
| Great Point Wealth Advisors, LLC | 91,167 | 118,921 | +27,754 (+30.4%) |
| PROMETHIUM ADVISORS,LLC | 38,381 | 42,250 | +3,869 (+10.1%) |
| Eaton Financial Holdings Company, LLC | 48,821 | 71,240 | +22,419 (+45.9%) |
| WINTON GROUP Ltd | 407,078 | 521,929 | +114,851 (+28.2%) |
| VISTA INVESTMENT PARTNERS II, LLC | 41,579 | 47,590 | +6,011 (+14.5%) |
| BECK CAPITAL MANAGEMENT, LLC | 8,002 | 41,460 | +33,458 (+418.1%) |
| Compass Ion Advisors, LLC | 204,253 | 221,013 | +16,760 (+8.2%) |
| Berman McAleer LLC | 58,619 | 98,944 | +40,325 (+68.8%) |
| CMG Global Holdings, LLC | 39,323 | 43,235 | +3,912 (+9.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Almitas Capital LLC | 1,611,637 | 1,536,637 | -75,000 (-4.7%) |
| Elequin Capital, LP | 479,372 | 8,000 | -471,372 (-98.3%) |
| Sculptor Capital LP | 2,188,727 | 223,595 | -1,965,132 (-89.8%) |
| KALEIDOSCOPE CAPITAL LP | 377,976 | 309,673 | -68,303 (-18.1%) |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 177,593 | 164,646 | -12,947 (-7.3%) |
| Legacy Wealth Asset Management, LLC | 308,246 | 298,326 | -9,920 (-3.2%) |
| United Capital Management of KS, Inc. | 565,287 | 558,320 | -6,967 (-1.2%) |
| QTR Family Wealth, LLC | 52,320 | 45,861 | -6,459 (-12.3%) |
| Beaumont Financial Advisors, LLC | 463,623 | 448,205 | -15,418 (-3.3%) |
| BASSO CAPITAL MANAGEMENT, L.P. | 30,600 | 24,675 | -5,925 (-19.4%) |
| Peregrine Asset Advisers, Inc. | 37,308 | 3,350 | -33,958 (-91.0%) |
| VISTA FINANCE, LLC | 30,696 | 26,246 | -4,450 (-14.5%) |
| Diversify Advisory Services, LLC | 233,452 | 8,781 | -224,671 (-96.2%) |
| Modus Advisors, LLC | 60,591 | 50,171 | -10,420 (-17.2%) |
| Camelot Portfolios, LLC | 26,690 | 21,383 | -5,307 (-19.9%) |
| MAD RIVER INVESTORS | 71,804 | 70,859 | -945 (-1.3%) |
| Traynor Capital Management, Inc. | 166,573 | 95,511 | -71,062 (-42.7%) |
| ALTFEST L J & CO INC | 80,092 | 54,197 | -25,895 (-32.3%) |
| StoneX Group Inc. | 109,451 | 13,132 | -96,319 (-88.0%) |
| RAHLFS CAPITAL, LLC | 13,265 | 10,250 | -3,015 (-22.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GUARDIAN POINT CAPITAL, LP | 200,000 | $19,962 |
| Logan Stone Capital, LLC | 149,992 | $14,971 |
| Trans-Canada Capital Inc. | 772,842 | $77,137 |
| Hunting Hill Global Capital, LLC | 144,250 | $14,398 |
| Exit Wealth Advisors, LLC. | 33,890 | $3,383 |
| Glaxis Capital Management, LLC | 10,000 | $998 |
| Newtyn Management, LLC | 97,200 | $9,702 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 165,695 | $16,538 |
| HBK INVESTMENTS L P | 331,272 | $33,064 |
| ACCESS FINANCIAL SERVICES, INC. | 9,821 | $980 |
| Kiker Wealth Management, LLC | 4,839 | $483 |
| Integrated Advisors Network LLC | 58,763 | $5,865 |
| OLD MISSION CAPITAL LLC | 110,180 | $10,997 |
| Panoramic Capital, LLC | 6,000 | $599 |
| Vantage Point Financial LLC | 6,440 | $643 |
| Helium Advisors LLC | 2,360 | $236 |
| Financial Sense Advisors, Inc. | 9,540 | $952 |
| Dynamic Financial Group | 2,183 | $218 |
| Geneva Partners, LLC | 4,741 | $473 |
| Diligent Investors, LLC | 6,594 | $658 |