Ticker: FTK CUSIP: 343389409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BARD ASSOCIATES INC | 190,316 | $3,279 |
| Divisadero Street Capital Management, LP | 337,407 | $5,814 |
| nVerses Capital, LLC | 11,502 | $198 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 830,602 | $14,311 |
| Dynamic Technology Lab Private Ltd | 14,968 | $258 |
| MANGROVE PARTNERS IM, LLC | 10,275 | $177 |
| Aquatic Capital Management LLC | 15,338 | $264 |
| SEI INVESTMENTS CO | 38,038 | $655 |
| Schonfeld Strategic Advisors LLC | 16,229 | $280 |
| Invesco Ltd. | 12,302 | $212 |
| DEUTSCHE BANK AG\ | 8,711 | $150 |
| EverSource Wealth Advisors, LLC | 638 | $11 |
| GAMMA Investing LLC | 32 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 26 | $0 |
| PNC Financial Services Group, Inc. | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| S Squared Technology, LLC | 231,072 | 263,726 | +32,654 (+14.1%) |
| Manatuck Hill Partners, LLC | 264,000 | 289,000 | +25,000 (+9.5%) |
| CenterBook Partners LP | 175,519 | 289,026 | +113,507 (+64.7%) |
| ROYCE & ASSOCIATES LP | 358,249 | 507,125 | +148,876 (+41.6%) |
| ALGERT GLOBAL LLC | 29,400 | 262,635 | +233,235 (+793.3%) |
| Turtle Creek Wealth Advisors, LLC | 17,979 | 39,429 | +21,450 (+119.3%) |
| XTX Topco Ltd | 18,618 | 30,116 | +11,498 (+61.8%) |
| STATE STREET CORP | 223,451 | 286,531 | +63,080 (+28.2%) |
| Bank of New York Mellon Corp | 33,316 | 89,575 | +56,259 (+168.9%) |
| AMERIPRISE FINANCIAL INC | 17,322 | 62,922 | +45,600 (+263.2%) |
| Aristides Capital LLC | 30,000 | 31,390 | +1,390 (+4.6%) |
| VANGUARD GROUP INC | 749,393 | 792,032 | +42,639 (+5.7%) |
| RITHOLTZ WEALTH MANAGEMENT | 74,456 | 81,017 | +6,561 (+8.8%) |
| EAM Investors, LLC | 62,593 | 63,959 | +1,366 (+2.2%) |
| Squarepoint Ops LLC | 34,407 | 55,553 | +21,146 (+61.5%) |
| PRINCIPAL FINANCIAL GROUP INC | 49,132 | 72,916 | +23,784 (+48.4%) |
| BlackRock, Inc. | 792,444 | 812,832 | +20,388 (+2.6%) |
| GROUP ONE TRADING, L.P. | 5,042 | 13,664 | +8,622 (+171.0%) |
| BARCLAYS PLC | 13,244 | 22,204 | +8,960 (+67.7%) |
| FEDERATED HERMES, INC. | 114,397 | 119,466 | +5,069 (+4.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hollow Brook Wealth Management LLC | 95,379 | 91,689 | -3,690 (-3.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 368,800 | 47,000 | -321,800 (-87.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,795 | 30,925 | -30,870 (-50.0%) |
| Delta Investment Management, LLC | 22,000 | 17,000 | -5,000 (-22.7%) |
| AlphaQuest LLC | 12,670 | 294 | -12,376 (-97.7%) |
| MILLENNIUM MANAGEMENT LLC | 809,398 | 348,502 | -460,896 (-56.9%) |
| NAVELLIER & ASSOCIATES INC | 82,529 | 79,578 | -2,951 (-3.6%) |
| CITADEL ADVISORS LLC | 531,288 | 327,948 | -203,340 (-38.3%) |
| TRUIST FINANCIAL CORP | 263,182 | 190,926 | -72,256 (-27.5%) |
| UBS Group AG | 232,966 | 97,240 | -135,726 (-58.3%) |
| Graham Capital Management, L.P. | 32,721 | 20,057 | -12,664 (-38.7%) |
| MORGAN STANLEY | 427,301 | 286,142 | -141,159 (-33.0%) |
| WELLS FARGO & COMPANY/MN | 313,286 | 221,351 | -91,935 (-29.3%) |
| GOLDMAN SACHS GROUP INC | 180,556 | 137,728 | -42,828 (-23.7%) |
| BANK OF AMERICA CORP /DE/ | 78,585 | 37,964 | -40,621 (-51.7%) |
| Nuveen, LLC | 575,327 | 541,247 | -34,080 (-5.9%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,611 | 132,607 | -11,004 (-7.7%) |
| DIMENSIONAL FUND ADVISORS LP | 425,579 | 403,529 | -22,050 (-5.2%) |
| JANE STREET GROUP, LLC | 35,366 | 17,221 | -18,145 (-51.3%) |
| Tower Research Capital LLC (TRC) | 5,045 | 613 | -4,432 (-87.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Acuitas Investments, LLC | 203,469 | $2,971 |
| EVR Research LP | 140,000 | $2,044 |
| Precision Wealth Strategies, LLC | 45,028 | $657 |
| PharVision Advisers, LLC | 21,545 | $315 |
| AXQ CAPITAL, LP | 18,339 | $268 |
| KENNEDY CAPITAL MANAGEMENT LLC | 140,941 | $2,058 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,832 | $246 |
| SUMMIT SECURITIES GROUP LLC | 5,541 | $81 |
| Hillsdale Investment Management Inc. | 19,600 | $286 |
| Quarry LP | 3,855 | $56 |
| State of Wyoming | 3,913 | $57 |
| Jump Financial, LLC | 17,200 | $251 |
| PRUDENTIAL FINANCIAL INC | 44,465 | $649 |
| Trexquant Investment LP | 11,125 | $162 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,158 | $470 |
| BALYASNY ASSET MANAGEMENT L.P. | 15,678 | $229 |
| STRS OHIO | 3,100 | $45 |
| MACQUARIE GROUP LTD | 2,129 | $31 |
| HRT FINANCIAL LP | 78,979 | $1 |
| Penserra Capital Management LLC | 27,696 | $0 |