Ticker: FTEK CUSIP: 359523107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 126,160 | $197 |
| TWO SIGMA SECURITIES, LLC | 14,583 | $23 |
| MARSHALL WACE, LLP | 81,011 | $126 |
| TWO SIGMA ADVISERS, LP | 67,500 | $105 |
| Quadrature Capital Ltd | 11,579 | $18 |
| Tower Research Capital LLC (TRC) | 4,288 | $7 |
| Virtu Financial LLC | 17,254 | $0 |
| MORGAN STANLEY | 21 | $0 |
| FMR LLC | 18 | $0 |
| Motiv8 Investments LLC | 100 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 56,012 | 178,303 | +122,291 (+218.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 898,906 | 1,147,995 | +249,089 (+27.7%) |
| CITADEL ADVISORS LLC | 127,023 | 504,017 | +376,994 (+296.8%) |
| VANGUARD GROUP INC | 1,013,864 | 1,126,003 | +112,139 (+11.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,986 | 237,976 | +27,990 (+13.3%) |
| JANE STREET GROUP, LLC | 236,922 | 260,782 | +23,860 (+10.1%) |
| GROUP ONE TRADING, L.P. | 30,206 | 42,509 | +12,303 (+40.7%) |
| STATE STREET CORP | 113,746 | 121,846 | +8,100 (+7.1%) |
| AMERICAN CENTURY COMPANIES INC | 36,555 | 38,543 | +1,988 (+5.4%) |
| BANK OF AMERICA CORP /DE/ | 217 | 280 | +63 (+29.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NewEdge Advisors, LLC | 17,653 | 2,327 | -15,326 (-86.8%) |
| SIMPLEX TRADING, LLC | 42,501 | 3,299 | -39,202 (-92.2%) |
| DIMENSIONAL FUND ADVISORS LP | 54,401 | 51,199 | -3,202 (-5.9%) |
| WELLS FARGO & COMPANY/MN | 3,650 | 1,150 | -2,500 (-68.5%) |
| SBI Securities Co., Ltd. | 829 | 719 | -110 (-13.3%) |
| GSA CAPITAL PARTNERS LLP | 36,490 | 32,011 | -4,479 (-12.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mercuria Capital Strategies, LLC | 240,000 | $720 |
| EAM Investors, LLC | 338,712 | $1,016 |
| Murchinson Ltd. | 150,000 | $450 |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,251 | $124 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,233 | $40 |
| Integrated Wealth Concepts LLC | 35,000 | $105 |
| Advisory Services Network, LLC | 21,627 | $65 |
| GOLDMAN SACHS GROUP INC | 31,300 | $94 |
| CITIGROUP INC | 474 | $1 |
| Spire Wealth Management | 200 | $1 |
| UBS Group AG | 97 | $0 |
| HRT FINANCIAL LP | 23,329 | $0 |