Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Q Global Advisors, LLC | 301,355 | $3 |
| Kingstone Capital Partners Texas, LLC | 29,866 | $300 |
| Legacy Capital Wealth Partners, LLC | 19,968 | $500 |
| Aigen Investment Management, LP | 40,715 | $408 |
| Disciplined Investments, LLC | 12,000 | $120 |
| Polymer Capital Management (US) LLC | 37,051 | $372 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,135 | $403 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,625 | $117 |
| Quantbot Technologies LP | 20,847 | $209 |
| Kemnay Advisory Services Inc. | 4,433 | $44 |
| JENNISON ASSOCIATES LLC | 100,931 | $1,012 |
| Arlington Trust Co LLC | 4,000 | $40 |
| GUGGENHEIM CAPITAL LLC | 25,938 | $260 |
| Y-Intercept (Hong Kong) Ltd | 12,027 | $121 |
| Qube Research & Technologies Ltd | 42,112 | $422 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,592 | $337 |
| Pinnacle Wealth Planning Services, Inc. | 3,067 | $31 |
| AE Wealth Management LLC | 10,952 | $110 |
| TUDOR INVESTMENT CORP ET AL | 13,492 | $135 |
| SageView Advisory Group, LLC | 3,026 | $30 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 800,571 | 862,922 | +62,351 (+7.8%) |
| Orchard Capital Management, LLC | 158,590 | 161,719 | +3,129 (+2.0%) |
| XTX Topco Ltd | 33,732 | 127,042 | +93,310 (+276.6%) |
| TWO SIGMA INVESTMENTS, LP | 317,213 | 777,483 | +460,270 (+145.1%) |
| Abel Hall, LLC | 20,303 | 24,962 | +4,659 (+22.9%) |
| Farther Finance Advisors, LLC | 110 | 71,675 | +71,565 (+65059.1%) |
| Invesco Ltd. | 1,062,526 | 1,829,401 | +766,875 (+72.2%) |
| PRUDENTIAL FINANCIAL INC | 324,205 | 493,336 | +169,131 (+52.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 31,501 | 72,541 | +41,040 (+130.3%) |
| TWO SIGMA ADVISERS, LP | 17,800 | 118,600 | +100,800 (+566.3%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,042,207 | 1,121,904 | +79,697 (+7.6%) |
| GABELLI FUNDS LLC | 467,500 | 492,500 | +25,000 (+5.3%) |
| Rockefeller Capital Management L.P. | 98 | 48,054 | +47,956 (+48934.7%) |
| Allworth Financial LP | 37,874 | 65,395 | +27,521 (+72.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,196,755 | 1,256,179 | +59,424 (+5.0%) |
| GOLDMAN SACHS GROUP INC | 206,751 | 262,297 | +55,546 (+26.9%) |
| Brookwood Investment Group LLC | 23,747 | 26,747 | +3,000 (+12.6%) |
| MORGAN STANLEY | 561,803 | 601,418 | +39,615 (+7.1%) |
| WELLS FARGO & COMPANY/MN | 66,225 | 93,453 | +27,228 (+41.1%) |
| ALLIANCEBERNSTEIN L.P. | 85,108 | 111,008 | +25,900 (+30.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Strong Tower Advisory Services | 1,442,728 | 75,547 | -1,367,181 (-94.8%) |
| RPS ADVISORY SOLUTIONS LLC | 157,901 | 23,594 | -134,307 (-85.1%) |
| CONDOR CAPITAL MANAGEMENT | 472,902 | 344,859 | -128,043 (-27.1%) |
| AlphaQuest LLC | 96,812 | 22,306 | -74,506 (-77.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 335,239 | 181,019 | -154,220 (-46.0%) |
| GAMCO INVESTORS, INC. ET AL | 155,701 | 114,962 | -40,739 (-26.2%) |
| GREAT LAKES ADVISORS, LLC | 137,713 | 94,333 | -43,380 (-31.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 126,902 | 13,093 | -113,809 (-89.7%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 151,304 | 1,477 | -149,827 (-99.0%) |
| Belpointe Asset Management LLC | 22,100 | 12,100 | -10,000 (-45.2%) |
| VANGUARD GROUP INC | 8,795,661 | 8,663,783 | -131,878 (-1.5%) |
| Public Sector Pension Investment Board | 320,892 | 282,397 | -38,495 (-12.0%) |
| CITADEL ADVISORS LLC | 321,643 | 240,964 | -80,679 (-25.1%) |
| NORTHERN TRUST CORP | 879,926 | 800,141 | -79,785 (-9.1%) |
| STATE STREET CORP | 3,330,750 | 3,274,528 | -56,222 (-1.7%) |
| JANE STREET GROUP, LLC | 137,439 | 93,636 | -43,803 (-31.9%) |
| FINANCIAL MANAGEMENT NETWORK INC | 113,189 | 112,031 | -1,158 (-1.0%) |
| BANK OF AMERICA CORP /DE/ | 120,139 | 83,035 | -37,104 (-30.9%) |
| RAYMOND JAMES FINANCIAL INC | 90,738 | 60,294 | -30,444 (-33.6%) |
| Triumph Capital Management | 15,500 | 14,100 | -1,400 (-9.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GraniteShares Advisors LLC | 245,762 | $2,669 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 42,553 | $462 |
| DARK FOREST CAPITAL MANAGEMENT LP | 120,043 | $1,304 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 17,994 | $195 |
| Global Assets Advisory, LLC | 20,689 | $225 |
| Dynamic Technology Lab Private Ltd | 12,519 | $136 |
| Tyche Wealth Partners LLC | 11,968 | $130 |
| BAILARD, INC. | 53,000 | $576 |
| Graham Capital Management, L.P. | 51,970 | $564 |
| NEUBERGER BERMAN GROUP LLC | 600,263 | $6,519 |
| Moors & Cabot, Inc. | 24,805 | $269 |
| Hodges Capital Management Inc. | 11,108 | $121 |
| ExodusPoint Capital Management, LP | 28,197 | $306 |
| LaSalle St. Investment Advisors, LLC | 12,533 | $0 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,443 | $515 |
| Vident Advisory, LLC | 23,991 | $261 |
| Centiva Capital, LP | 23,198 | $252 |
| MILLENNIUM MANAGEMENT LLC | 45,256 | $491 |
| Gotham Asset Management, LLC | 21,400 | $232 |
| MACKENZIE FINANCIAL CORP | 16,650 | $181 |