FORTRESS BIOTECH INC

Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,100,570$4,028
Opaleye Management Inc.1,090,000$3,989
Summit Financial, LLC439,928$1,610
SHIKIAR ASSET MANAGEMENT INC278,469$1
GEODE CAPITAL MANAGEMENT, LLC262,492$961
NORTHERN TRUST CORP239,533$877
SUSQUEHANNA INTERNATIONAL GROUP, LLP229,777$841
Sculptor Capital LP208,900$765
BlackRock, Inc.200,563$734
BRIDGEWAY CAPITAL MANAGEMENT, LLC182,368$667
Kestra Advisory Services, LLC175,676$643
TWO SIGMA INVESTMENTS, LP139,151$509
HB Wealth Management, LLC120,175$440
Corient Private Wealth LLC96,800$354
JANE STREET GROUP, LLC91,919$336
RENAISSANCE TECHNOLOGIES LLC81,100$297
STATE STREET CORP77,266$283
180 WEALTH ADVISORS, LLC75,850$278
GROUP ONE TRADING, L.P.63,692$233
PANAGORA ASSET MANAGEMENT INC56,668$207
Man Group plc52,653$193
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC51,017$215
Integrated Wealth Concepts LLC51,000$187
Quadrature Capital Ltd49,096$180
PVG ASSET MANAGEMENT CORP38,788$142
CHOREO, LLC36,250$130
GSA CAPITAL PARTNERS LLP36,074$0
PFG Investments, LLC34,701$127
NewEdge Advisors, LLC32,531$119
TWO SIGMA ADVISERS, LP25,250$92
ENVESTNET ASSET MANAGEMENT INC23,508$86
UBS Group AG23,108$85
Weaver Consulting Group19,532$71
Abacus Planning Group, Inc.14,534$53
XTX Topco Ltd14,433$53
PRUDENTIAL FINANCIAL INC13,033$48
Visionary Wealth Advisors11,235$41
Forum Financial Management, LP10,000$37
OSAIC HOLDINGS, INC.7,552$28
WELLS FARGO & COMPANY/MN5,000$18
MTM Investment Management, LLC4,249$16
SRS Capital Advisors, Inc.4,086$15
NATIONAL BANK OF CANADA /FI/2,400$9
Steward Partners Investment Advisory, LLC2,400$9
MORGAN STANLEY2,158$8
JPMORGAN CHASE & CO672$2
BANK OF AMERICA CORP /DE/459$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO33$0
Motiv8 Investments LLC33$0
Larson Financial Group LLC16$0
BNP PARIBAS ARBITRAGE, SA2$0
Total (51 institutions)5,776,700$20,018