Fortress Biotech, Inc. (FBIO) [Rocket]

Ownership

Fortress Biotech, Inc. (FBIO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Nantahala Capital Management, LLC	6,390,706	-527,170	3,514,888,000	0.34	4.80	Hist	06/30/2023
VANGUARD GROUP INC	5,252,455	147,655	2,888,850,000	0.00	3.94	Hist	06/30/2023
Opaleye Management Inc.	3,310,000	311,000	1,820,500,000	0.44	2.49	Hist	06/30/2023
BlackRock Inc.	1,226,440	-178,160	674,542,000	0.00	0.92	Hist	06/30/2023
Corient Private Wealth LLC	1,015,767	1,015,767	558,672,000	0.00	0.76	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	859,385	161,098	472,661,000	0.00	0.65	Hist	06/30/2023
STATE STREET CORP	286,274	-13,300	157,451,000	0.00	0.21	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	167,320	3,673	137,202,000	0.00	0.15	Hist	03/31/2023
B. Riley Wealth Advisors, Inc.	174,800	10,000	96,140,000	0.00	0.13	Hist	06/30/2023
MORGAN STANLEY	173,981	66,402	95,690,000	0.00	0.13	Hist	06/30/2023
NORTHERN TRUST CORP	150,211	0	82,616,000	0.00	0.11	Hist	06/30/2023
MACQUARIE GROUP LTD	100,000	0	55,000,000	0.00	0.08	Hist	06/30/2023
Kestra Advisory Services, LLC	99,450	-56,200	54,698,000	0.00	0.07	Hist	06/30/2023
FMR LLC	84,015	221	46,209,000	0.00	0.06	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	78,919	15,688	43,406,000	0.00	0.06	Hist	06/30/2023
Bank of New York Mellon Corp	77,308	-355	42,519,000	0.00	0.06	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	44,480	6,666	29,134,000	0.00	0.04	Hist	12/31/2022
HighTower Advisors, LLC	43,700	1,000	24,000,000	0.00	0.03	Hist	06/30/2023
Russell Investments Group, Ltd.	31,200	0	17,160,000	0.00	0.02	Hist	06/30/2023
LPL Financial LLC	20,000	20,000	16,400,000	0.00	0.02	Hist	03/31/2023
Tower Research Capital LLC (TRC)	23,764	8,065	13,070,000	0.00	0.02	Hist	06/30/2023
CITADEL ADVISORS LLC	16,941	16,941	9,317,000	0.00	0.01	Hist	06/30/2023
Black Maple Capital Management LP	15,000	0	8,250,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	14,114	-1,708	7,763,000	0.00	0.01	Hist	06/30/2023
THOMPSON DAVIS & CO., INC.	12,996	0	7,148,000	0.01	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	12,350	0	6,793,000			Hist	06/30/2023
WMS Partners, LLC	11,624	0	6,394,000	0.00	0.01	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	10,149	10,149	5,582,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	10,110	0	5,561,000	0.00	0.01	Hist	06/30/2023
DELTA ASSET MANAGEMENT LLC/TN	6,000	6,000	3,300,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	5,648	-1	3,106,000	0.00	0.00	Hist	06/30/2023
PERKINS CAPITAL MANAGEMENT INC	1,419,013	596,500	1,164,000	1.10	1.27	Hist	03/31/2023
GROUP ONE TRADING, L.P.	2,000	0	1,100,000	0.00	0.00	Hist	06/30/2023
SHIKIAR ASSET MANAGEMENT INC	800,000	82,250	672,000	0.26	0.72	Hist	06/30/2022
CPWM, LLC	762,267	-19,500	656,000	0.06	0.69	Hist	09/30/2022
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