FLG — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Liberty 77 Capital L.P. | $1,120,499,910 | 74,999,994 | 19.17% | Shares |
| BlackRock, Inc. | $642,859,414 | 43,029,412 | 11.00% | Shares |
| REVERENCE CAPITAL PARTNERS, L.P. | $537,557,828 | 35,981,113 | 9.19% | Shares |
| VANGUARD GROUP INC | $403,819,604 | 32,074,631 | 6.91% | Shares |
| STATE STREET CORP | $252,984,189 | 16,933,346 | 4.33% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202,600,100 | 13,560,917 | 3.47% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $187,598,413 | 12,556,788 | 3.21% | Shares |
| Hudson Bay Capital Management LP | $145,429,785 | 9,734,256 | 2.49% | Shares |
| GOLDMAN SACHS GROUP INC | $129,169,537 | 8,645,886 | 2.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $123,151,885 | 8,241,694 | 2.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $112,728,220 | 8,559,470 | 1.93% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $104,882,750 | 7,020,220 | 1.79% | Shares |
| TWO SIGMA INVESTMENTS, LP | $77,706,376 | 5,201,230 | 1.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70,973,516 | 4,750,570 | 1.21% | Shares |
| KAHN BROTHERS GROUP INC | $60,876,316 | 4,074,720 | 1.04% | Shares |
| NORTHERN TRUST CORP | $54,380,659 | 3,639,937 | 0.93% | Shares |
| NORGES BANK | $53,939,451 | 3,610,405 | 0.92% | Shares |
| AMERIPRISE FINANCIAL INC | $53,363,903 | 3,571,881 | 0.91% | Shares |
| MORGAN STANLEY | $50,766,358 | 3,398,015 | 0.87% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $45,878,350 | 3,070,840 | 0.78% | Shares |
| North Reef Capital Management LP | $45,567,000 | 3,050,000 | 0.78% | Shares |
| Freestone Grove Partners LP | $43,861,420 | 2,935,838 | 0.75% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,483,898 | 2,776,700 | 0.71% | Put option |
| BANK OF AMERICA CORP /DE/ | $37,904,121 | 2,537,090 | 0.65% | Shares |
| Balyasny Asset Management L.P. | $37,277,421 | 2,495,142 | 0.64% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $36,198,619 | 2,422,933 | 0.62% | Shares |
| Longaeva Partners L.P. | $32,924,697 | 2,203,795 | 0.56% | Shares |
| Bank of New York Mellon Corp | $32,462,467 | 2,172,856 | 0.56% | Shares |
| CERTUITY, LLC | $31,736,743 | 2,124,280 | 0.54% | Shares |
| D. E. Shaw & Co., Inc. | $30,648,663 | 2,051,450 | 0.52% | Shares |
| Caption Management, LLC | $30,148,920 | 2,018,000 | 0.52% | Call option |
| TUDOR INVESTMENT CORP ET AL | $30,078,299 | 2,013,273 | 0.51% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,714,166 | 1,988,900 | 0.51% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $29,626,603 | 1,983,039 | 0.51% | Shares |
| Cerity Partners LLC | $27,439,269 | 1,836,630 | 0.47% | Shares |
| Qube Research & Technologies Ltd | $24,461,501 | 1,637,316 | 0.42% | Shares |
| Bridgewater Associates, LP | $24,422,896 | 1,634,732 | 0.42% | Shares |
| NOMURA HOLDINGS INC | $24,324,920 | 1,628,174 | 0.42% | Shares |
| Brevan Howard Capital Management LP | $23,294,866 | 1,559,228 | 0.40% | Shares |
| CITIGROUP INC | $22,222,413 | 1,487,444 | 0.38% | Shares |
| PEAK6 LLC | $21,017,592 | 1,406,800 | 0.36% | Call option |
| UBS Group AG | $20,193,801 | 1,351,660 | 0.35% | Shares |
| Cinctive Capital Management LP | $16,810,921 | 1,125,229 | 0.29% | Shares |
| FEDERATED HERMES, INC. | $16,066,625 | 1,075,410 | 0.27% | Shares |
| JPMORGAN CHASE & CO | $16,046,620 | 1,058,737 | 0.27% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15,904,855 | 1,064,582 | 0.27% | Shares |
| BARCLAYS PLC | $15,751,407 | 1,054,311 | 0.27% | Shares |
| Polar Asset Management Partners Inc. | $15,567,854 | 1,042,025 | 0.27% | Shares |
| BW Gestao de Investimentos Ltda. | $15,238,800 | 1,020,000 | 0.26% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,483,643 | 969,454 | 0.25% | Shares |
| RHUMBLINE ADVISERS | $14,032,514 | 939,260 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $13,540,122 | 906,300 | 0.23% | Call option |
| Ceredex Value Advisors LLC | $13,487,832 | 902,800 | 0.23% | Shares |
| Invesco Ltd. | $13,038,198 | 872,704 | 0.22% | Shares |
| Nuveen, LLC | $12,568,408 | 841,259 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $12,533,166 | 838,900 | 0.21% | Put option |
| PL Capital Advisors, LLC | $12,479,905 | 835,335 | 0.21% | Shares |
| SOROS FUND MANAGEMENT LLC | $11,678,374 | 781,685 | 0.20% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $11,324,567 | 759,019 | 0.19% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $10,583,690 | 708,413 | 0.18% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $10,229,418 | 684,700 | 0.17% | Shares |
| Point72 Asset Management, L.P. | $9,711,000 | 650,000 | 0.17% | Call option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9,665,717 | 646,969 | 0.17% | Shares |
| Swiss National Bank | $9,352,470 | 626,002 | 0.16% | Shares |
| Squarepoint Ops LLC | $8,931,774 | 597,843 | 0.15% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,742,141 | 2,737,400 | 0.15% | Call option |
| STIFEL FINANCIAL CORP | $8,554,332 | 572,578 | 0.15% | Shares |
| Engineers Gate Manager LP | $8,480,497 | 567,637 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $8,266,302 | 553,300 | 0.14% | Put option |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $7,848,326 | 525,323 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $7,611,930 | 509,500 | 0.13% | Call option |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7,349,823 | 491,956 | 0.13% | Shares |
| Interval Partners, LP | $7,095,320 | 474,921 | 0.12% | Shares |
| Phocas Financial Corp. | $7,011,865 | 469,335 | 0.12% | Shares |
| Walleye Capital LLC | $6,927,469 | 463,686 | 0.12% | Shares |
| Tiptree Advisors, LLC | $6,723,000 | 450,000 | 0.11% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,638,233 | 504,042 | 0.11% | Shares |
| Man Group plc | $6,630,432 | 443,804 | 0.11% | Shares |
| Legal & General Group Plc | $6,552,805 | 438,608 | 0.11% | Shares |
| ROYAL BANK OF CANADA | $6,532,000 | 437,228 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $6,523,073 | 436,618 | 0.11% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $6,019,370 | 402,903 | 0.10% | Shares |
| Capricorn Fund Managers Ltd | $5,949,108 | 398,200 | 0.10% | Shares |
| PMC FIG Opportunities LLC | $5,850,310 | 391,587 | 0.10% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,640,104 | 377,517 | 0.10% | Shares |
| Schonfeld Strategic Advisors LLC | $5,393,039 | 360,980 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $5,370,930 | 359,500 | 0.09% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,358,694 | 358,681 | 0.09% | Shares |
| XTX Topco Ltd | $5,242,700 | 350,917 | 0.09% | Shares |
| California Public Employees Retirement System | $5,229,090 | 350,006 | 0.09% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $4,948,741 | 331,241 | 0.08% | Shares |
| DEUTSCHE BANK AG\ | $4,847,911 | 324,492 | 0.08% | Shares |
| MetLife Investment Management, LLC | $4,785,327 | 320,303 | 0.08% | Shares |
| MARSHALL WACE, LLP | $4,713,600 | 315,502 | 0.08% | Shares |
| Russell Investments Group, Ltd. | $4,646,860 | 311,035 | 0.08% | Shares |
| Retirement Systems of Alabama | $4,637,331 | 310,397 | 0.08% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,633,985 | 310,173 | 0.08% | Shares |
| D.A. DAVIDSON & CO. | $4,614,966 | 308,900 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $4,553,828 | 304,808 | 0.08% | Shares |
| ALGERT GLOBAL LLC | $4,548,319 | 304,439 | 0.08% | Shares |
| PEAK6 LLC | $4,479,012 | 299,800 | 0.08% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,391,897 | 293,969 | 0.08% | Shares |
| Jefferies Financial Group Inc. | $4,377,420 | 293,000 | 0.07% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,372,146 | 292,647 | 0.07% | Shares |
| WOLVERINE TRADING, LLC | $4,325,458 | 375,800 | 0.07% | Call option |
| Walleye Trading LLC | $4,274,334 | 286,100 | 0.07% | Put option |
| FRANKLIN RESOURCES INC | $4,006,429 | 268,168 | 0.07% | Shares |
| Alyeska Investment Group, L.P. | $3,773,739 | 252,593 | 0.06% | Shares |
| WOLVERINE TRADING, LLC | $3,754,562 | 326,200 | 0.06% | Put option |
| TWO SIGMA ADVISERS, LP | $3,712,489 | 294,876 | 0.06% | Shares |
| Point72 Asset Management, L.P. | $3,649,842 | 244,300 | 0.06% | Put option |
| Rafferty Asset Management, LLC | $3,577,323 | 239,446 | 0.06% | Shares |
| GLOBAL VALUE INVESTMENT CORP. | $3,517,079 | 304,509 | 0.06% | Shares |
| HOURGLASS CAPITAL, LLC | $3,512,394 | 235,100 | 0.06% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $3,494,107 | 233,876 | 0.06% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,367,939 | 225,431 | 0.06% | Shares |
| US BANCORP \DE\ | $3,276,596 | 219,317 | 0.06% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $3,168,461 | 212,079 | 0.05% | Shares |
| HENNESSY ADVISORS INC | $3,167,280 | 212,000 | 0.05% | Shares |
| Equitable Holdings, Inc. | $2,942,196 | 196,934 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,910,656 | 194,823 | 0.05% | Shares |
| Trexquant Investment LP | $2,909,520 | 194,747 | 0.05% | Shares |
| TD Asset Management Inc | $2,798,740 | 187,332 | 0.05% | Shares |
| Sippican Capital Advisors | $2,593,061 | 173,565 | 0.04% | Shares |
| SEI INVESTMENTS CO | $2,528,074 | 169,221 | 0.04% | Shares |
| BAYVIEW ASSET MANAGEMENT, LLC | $2,489,990 | 166,666 | 0.04% | Shares |
| One William Street Capital Management, L.P. | $2,330,640 | 156,000 | 0.04% | Shares |
| Fieldview Capital Management, LLC | $2,305,182 | 154,296 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,137,839 | 143,095 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $2,106,958 | 141,028 | 0.04% | Shares |
| Balyasny Asset Management L.P. | $2,097,576 | 140,400 | 0.04% | Call option |
| Round Hill Asset Management | $2,087,716 | 139,740 | 0.04% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $2,012,418 | 134,700 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,986,930 | 132,994 | 0.03% | Shares |
| Quantinno Capital Management LP | $1,942,382 | 130,012 | 0.03% | Shares |
| LPL Financial LLC | $1,931,794 | 129,303 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,873,356 | 125,392 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $1,860,404 | 124,525 | 0.03% | Shares |
| Creative Planning | $1,850,101 | 123,835 | 0.03% | Shares |
| JANUS HENDERSON GROUP PLC | $1,821,075 | 138,222 | 0.03% | Shares |
| SIMPLEX TRADING, LLC | $1,790,021 | 119,814 | 0.03% | Shares |
| Caption Management, LLC | $1,770,390 | 118,500 | 0.03% | Put option |
| J. Goldman & Co LP | $1,756,944 | 117,600 | 0.03% | Put option |
| AXQ CAPITAL, LP | $1,729,275 | 115,748 | 0.03% | Shares |
| Collar Capital Management, LLC | $1,719,370 | 115,085 | 0.03% | Shares |
| Quantbot Technologies LP | $1,693,524 | 113,355 | 0.03% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,623,586 | 108,456 | 0.03% | Shares |
| WINTON GROUP Ltd | $1,610,846 | 107,821 | 0.03% | Shares |
| Pinnacle Holdings, LLC | $1,552,563 | 103,920 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $1,542,152 | 103,223 | 0.03% | Shares |
| Boston Partners | $1,540,730 | 103,128 | 0.03% | Shares |
| Federation des caisses Desjardins du Quebec | $1,534,637 | 102,704 | 0.03% | Shares |
| Pathstone Holdings, LLC | $1,494,826 | 100,056 | 0.03% | Shares |
| De Lisle Partners LLP | $1,394,359 | 93,237 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,369,176 | 91,645 | 0.02% | Shares |
| Mirador Capital Partners LP | $1,340,206 | 89,706 | 0.02% | Shares |
| New Age Alpha Advisors, LLC | $1,338,998 | 89,625 | 0.02% | Shares |
| Louisiana State Employees Retirement System | $1,311,732 | 87,800 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,286,170 | 86,089 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $1,246,459 | 83,431 | 0.02% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,228,412 | 82,223 | 0.02% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,205,339 | 79,877 | 0.02% | Shares |
| ENDEAVOUR CAPITAL ADVISORS INC | $1,203,133 | 80,531 | 0.02% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,200,982 | 80,387 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $1,196,171 | 80,065 | 0.02% | Shares |
| Knights of Columbus Asset Advisors LLC | $1,174,702 | 78,628 | 0.02% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,158,253 | 77,527 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $1,150,574 | 77,013 | 0.02% | Shares |
| FIRST TRUST ADVISORS LP | $1,136,306 | 76,058 | 0.02% | Shares |
| GAGNON SECURITIES LLC | $1,112,372 | 74,456 | 0.02% | Shares |
| Jefferies Financial Group Inc. | $1,103,334 | 73,851 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,073,364 | 71,845 | 0.02% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $1,048,713 | 70,195 | 0.02% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,021,029 | 68,342 | 0.02% | Shares |
| PROMETHIUM ADVISORS,LLC | $1,011,065 | 67,675 | 0.02% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1,008,555 | 67,507 | 0.02% | Shares |
| COMERICA BANK | $969,719 | 77,023 | 0.02% | Shares |
| RAYMOND JAMES FINANCIAL INC | $955,441 | 63,952 | 0.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $938,232 | 62,800 | 0.02% | Call option |
| FIFTH THIRD BANCORP | $931,893 | 62,376 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $926,175 | 61,993 | 0.02% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $904,797 | 60,562 | 0.02% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $899,642 | 60,217 | 0.02% | Shares |
| INCEPTIONR LLC | $892,889 | 59,765 | 0.02% | Shares |
| FORA Capital, LLC | $882,071 | 58,962 | 0.02% | Shares |
| BLAIR WILLIAM & CO/IL | $880,924 | 58,964 | 0.02% | Shares |
| Cetera Investment Advisers | $859,669 | 57,541 | 0.01% | Shares |
| PRUDENTIAL FINANCIAL INC | $850,026 | 56,896 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $826,182 | 55,300 | 0.01% | Call option |
| Phoenix Financial Ltd. | $801,710 | 53,662 | 0.01% | Shares |
| Arax Advisory Partners | $787,951 | 52,741 | 0.01% | Shares |
| ProShare Advisors LLC | $784,693 | 52,523 | 0.01% | Shares |
| Fiduciary Trust Co | $756,457 | 50,633 | 0.01% | Shares |
| SIGNATUREFD, LLC | $755,830 | 50,591 | 0.01% | Shares |
| Pictet Asset Management Holding SA | $739,515 | 49,499 | 0.01% | Shares |
| Walleye Capital LLC | $735,048 | 49,200 | 0.01% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $726,099 | 48,601 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $714,132 | 47,800 | 0.01% | Put option |
| Corient Private Wealth LP | $699,655 | 46,831 | 0.01% | Shares |
| ALLSTATE CORP | $696,189 | 46,599 | 0.01% | Shares |
| Addison Capital Co | $682,295 | 45,669 | 0.01% | Shares |
| XPONANCE LLC | $674,705 | 45,161 | 0.01% | Shares |
| J. Goldman & Co LP | $672,300 | 45,000 | 0.01% | Call option |
| CITIZENS FINANCIAL GROUP INC/RI | $655,582 | 43,881 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $646,902 | 43,300 | 0.01% | Put option |
| BROWN ADVISORY INC | $639,925 | 42,833 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $625,373 | 41,859 | 0.01% | Shares |
| Sage Investment Counsel LLC | $618,516 | 41,400 | 0.01% | Shares |
| HAP Trading, LLC | $578,495 | 54,575 | 0.01% | Shares |
| HAP Trading, LLC | $574,497 | 49,740 | 0.01% | Shares |
| Walleye Capital LLC | $560,250 | 37,500 | 0.01% | Put option |
| Balyasny Asset Management L.P. | $557,262 | 37,300 | 0.01% | Put option |
| LEVEL FOUR ADVISORY SERVICES, LLC | $554,952 | 37,145 | 0.01% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $550,584 | 36,853 | 0.01% | Shares |
| Skopos Labs, Inc. | $544,642 | 41,355 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $540,320 | 36,166 | 0.01% | Shares |
| Walleye Trading LLC | $536,346 | 35,900 | 0.01% | Call option |
| Inspire Investing, LLC | $519,577 | 39,452 | 0.01% | Shares |
| State of Wyoming | $509,349 | 34,093 | 0.01% | Shares |
| Walleye Trading LLC | $500,102 | 33,474 | 0.01% | Shares |
| Sequoia Financial Advisors, LLC | $499,564 | 33,438 | 0.01% | Shares |
| Keebeck Wealth Management | $497,995 | 33,333 | 0.01% | Shares |
| Sessa Capital IM, L.P. | $479,858 | 32,119 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $475,839 | 31,850 | 0.01% | Shares |
| FMR LLC | $456,653 | 30,566 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $447,904 | 29,979 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $417,888 | 27,971 | 0.01% | Shares |
| Empirical Asset Management, LLC | $408,120 | 27,317 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $402,997 | 26,975 | 0.01% | Shares |
| Harbour Capital Advisors, LLC | $400,640 | 26,550 | 0.01% | Shares |
| HighTower Advisors, LLC | $393,383 | 26,331 | 0.01% | Shares |
| QUADRANT CAPITAL GROUP LLC | $392,026 | 26,240 | 0.01% | Shares |
| CAXTON ASSOCIATES LLP | $379,685 | 25,414 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $379,318 | 25,389 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $378,719 | 25,275 | 0.01% | Shares |
| Ausdal Financial Partners, Inc. | $377,788 | 25,287 | 0.01% | Shares |
| AlphaQuest LLC | $374,200 | 29,722 | 0.01% | Shares |
| Quadrature Capital Ltd | $373,679 | 25,012 | 0.01% | Shares |
| Angel Oak Capital Advisors, LLC | $373,500 | 25,000 | 0.01% | Shares |
| Y-Intercept (Hong Kong) Ltd | $353,884 | 23,687 | 0.01% | Shares |
| Arnhold LLC | $353,525 | 23,663 | 0.01% | Shares |
| PFG Investments, LLC | $348,447 | 23,323 | 0.01% | Shares |
| BFSG, LLC | $341,245 | 22,841 | 0.01% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $329,350 | 22,104 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $329,263 | 22,039 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $328,680 | 22,000 | 0.01% | Shares |
| Magnetar Financial LLC | $325,453 | 21,784 | 0.01% | Shares |
| NEUBERGER BERMAN GROUP LLC | $314,995 | 21,084 | 0.01% | Shares |
| Spartan Wealth Advisory Services LLC | $312,440 | 20,913 | 0.01% | Shares |
| Fulcrum Asset Management LLP | $310,600 | 20,762 | 0.01% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $303,043 | 20,284 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $302,864 | 20,272 | 0.01% | Shares |
| Cubist Systematic Strategies, LLC | $301,860 | 26,135 | 0.01% | Shares |
| STRS OHIO | $300,294 | 20,100 | 0.01% | Shares |
| Amundi | $294,557 | 19,716 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $290,583 | 19,450 | 0.00% | Shares |
| Gotham Asset Management, LLC | $285,369 | 19,101 | 0.00% | Shares |
| PROFUND ADVISORS LLC | $282,336 | 18,898 | 0.00% | Shares |
| SOUTHERN CAPITAL ADVISORS, LLC | $279,037 | 18,677 | 0.00% | Shares |
| Schechter Investment Advisors, LLC | $276,486 | 23,794 | 0.00% | Shares |
| Investors Research Corp | $270,433 | 20,534 | 0.00% | Shares |
| AlphaCore Capital LLC | $262,257 | 17,554 | 0.00% | Shares |
| Miller Financial Services LLC | $259,929 | 17,398 | 0.00% | Shares |
| MML INVESTORS SERVICES, LLC | $259,476 | 17,368 | 0.00% | Shares |
| Advance Capital Management, Inc. | $254,189 | 17,014 | 0.00% | Shares |
| Catalyst Funds Management Pty Ltd | $253,980 | 17,000 | 0.00% | Shares |
| CIBC WORLD MARKETS CORP | $253,197 | 20,111 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $251,621 | 16,842 | 0.00% | Shares |
| Legacy Edge Advisors, LLC | $241,520 | 16,166 | 0.00% | Shares |
| FPC INVESTMENT ADVISORY, INC. | $233,930 | 15,700 | 0.00% | Shares |
| DNB Asset Management AS | $227,521 | 15,229 | 0.00% | Shares |
| Crossmark Global Holdings, Inc. | $217,933 | 14,558 | 0.00% | Shares |
| OPPENHEIMER & CO INC | $211,924 | 14,185 | 0.00% | Shares |
| HB Wealth Management, LLC | $209,877 | 14,048 | 0.00% | Shares |
| Abel Hall, LLC | $207,935 | 13,918 | 0.00% | Shares |
| SeaCrest Wealth Management, LLC | $206,516 | 13,823 | 0.00% | Shares |
| BRADLEY FOSTER & SARGENT INC/CT | $199,942 | 13,383 | 0.00% | Shares |
| World Investment Advisors | $198,420 | 14,828 | 0.00% | Shares |
| QUEST INVESTMENT MANAGEMENT LLC | $197,357 | 13,210 | 0.00% | Shares |
| Novak & Powell Financial Services, Inc. | $197,335 | 13,208 | 0.00% | Shares |
| T. Rowe Price Investment Management, Inc. | $196,740 | 13,168,618 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $195,504 | 13,086 | 0.00% | Shares |
| GTS SECURITIES LLC | $194,115 | 12,993 | 0.00% | Shares |
| Applied Capital LLC/FL | $192,726 | 12,900 | 0.00% | Shares |
| CIBC Asset Management Inc | $191,292 | 12,804 | 0.00% | Shares |
| Kestra Advisory Services, LLC | $185,421 | 12,411 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $183,493 | 12,282 | 0.00% | Shares |
| Aigen Investment Management, LP | $170,600 | 11,419 | 0.00% | Shares |
| Cubist Systematic Strategies, LLC | $169,785 | 14,700 | 0.00% | Put option |
| Allianz Asset Management GmbH | $168,673 | 11,290 | 0.00% | Shares |
| CacheTech Inc. | $161,501 | 10,810 | 0.00% | Shares |
| Allworth Financial LP | $161,084 | 10,782 | 0.00% | Shares |
| Sivia Capital Partners, LLC | $160,485 | 10,742 | 0.00% | Shares |
| Empowered Funds, LLC | $160,052 | 10,713 | 0.00% | Shares |
| Merit Financial Group, LLC | $159,989 | 10,709 | 0.00% | Shares |
| Samalin Investment Counsel, LLC | $155,644 | 10,418 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $153,603 | 10,281 | 0.00% | Shares |
| Choate Investment Advisors | $149,759 | 10,024 | 0.00% | Shares |
| Sage Mountain Advisors LLC | $149,400 | 10,000 | 0.00% | Shares |
| HAP Trading, LLC | $131,490 | 154,400 | 0.00% | Put option |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $104,804 | 7,015 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $98,722 | 6,461 | 0.00% | Shares |
| GAMMA Investing LLC | $98,245 | 6,576 | 0.00% | Shares |
| Sterling Capital Management LLC | $93,554 | 6,262 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $92,474 | 6,190 | 0.00% | Shares |
| Signature Equity Partners, LLC | $83,664 | 5,600 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $78,769 | 5,272 | 0.00% | Shares |
| HAP Trading, LLC | $78,003 | 152,000 | 0.00% | Put option |
| CWM, LLC | $63,782 | 4,843 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $62,300 | 4,170 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $59,760 | 4,000 | 0.00% | Shares |
| Frazier Financial Advisors, LLC | $59,300 | 3,969 | 0.00% | Shares |
| Bayforest Capital Ltd | $57,235 | 3,831 | 0.00% | Shares |
| UMB Bank, n.a. | $53,575 | 3,586 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $53,411 | 3,575 | 0.00% | Shares |
| Elevated Capital Advisors, LLC | $49,858 | 3,337 | 0.00% | Shares |
| Marquette Asset Management, LLC | $49,796 | 3,333 | 0.00% | Shares |
| Versant Capital Management, Inc | $49,329 | 4,227 | 0.00% | Shares |
| IFP Advisors, Inc | $45,014 | 3,013 | 0.00% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $39,994 | 2,677 | 0.00% | Shares |
| Optiver Holding B.V. | $38,605 | 2,584 | 0.00% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $37,231 | 2,492 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $34,347 | 2,299 | 0.00% | Shares |
| Litman Gregory Wealth Management LLC | $33,565 | 2,666 | 0.00% | Shares |
| Rakuten Securities, Inc. | $31,374 | 2,100 | 0.00% | Shares |
| Bogart Wealth, LLC | $29,880 | 2,000 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $29,521 | 1,976 | 0.00% | Shares |
| SG Americas Securities, LLC | $29,205 | 1,954,813 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $28,715 | 1,922 | 0.00% | Shares |
| Larson Financial Group LLC | $28,132 | 1,883 | 0.00% | Shares |
| Marshall & Sterling Wealth Advisors Inc. | $23,260 | 1,557 | 0.00% | Shares |
| CVA Family Office, LLC | $21,812 | 1,460 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $21,336 | 1,428 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20,363 | 1,363 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18,810 | 1,254 | 0.00% | Shares |
| Millstone Evans Group, LLC | $18,750 | 1,255 | 0.00% | Shares |
| ASSETMARK, INC | $18,227 | 1,220 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $17,674 | 1,183 | 0.00% | Shares |
| Parallel Advisors, LLC | $16,344 | 1,094 | 0.00% | Shares |
| Axiom Investment Management LLC | $14,552 | 974 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,268 | 955 | 0.00% | Shares |
| TORONTO DOMINION BANK | $13,715 | 918 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $12,594 | 843 | 0.00% | Shares |
| Global Retirement Partners, LLC | $12,420 | 831 | 0.00% | Shares |
| Quent Capital, LLC | $11,504 | 770 | 0.00% | Shares |
| North Star Investment Management Corp. | $10,682 | 715 | 0.00% | Shares |
| Vision Retirement, LLC | $10,667 | 714 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $9,562 | 640 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $9,457 | 633 | 0.00% | Shares |
| WPG Advisers, LLC | $9,338 | 625 | 0.00% | Shares |
| NewEdge Advisors, LLC | $8,968 | 600 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $7,588 | 657 | 0.00% | Shares |
| Asset Dedication, LLC | $7,217 | 483 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,978 | 467 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $6,977 | 467 | 0.00% | Shares |
| Vanguard National Trust Co | $6,753 | 452 | 0.00% | Shares |
| Ascentis Independent Advisors | $6,735 | 451 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $6,470 | 433 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $6,364 | 426 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6,092 | 407,753 | 0.00% | Shares |
| Clearstead Trust, LLC | $6,021 | 403 | 0.00% | Shares |
| TRUST CO OF VERMONT | $5,976 | 400 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $5,692 | 381 | 0.00% | Shares |
| HRT FINANCIAL LP | $5,634 | 377,129 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $4,989 | 334 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $4,975 | 333 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $4,841 | 324 | 0.00% | Shares |
| Essential Partners LLC | $4,796 | 321 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $4,777 | 320 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $4,361 | 292 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $4,228 | 283 | 0.00% | Shares |
| Lindbrook Capital, LLC | $4,137 | 356 | 0.00% | Shares |
| Guerra Advisors Inc | $4,054 | 351 | 0.00% | Shares |
| Fortitude Family Office, LLC | $3,421 | 229 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $3,377 | 226 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $3,376 | 226 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $3,319 | 252 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $3,317 | 222 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $3,212 | 215 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $3,033 | 203 | 0.00% | Shares |
| Quarry LP | $3,003 | 201 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $2,898 | 194 | 0.00% | Shares |
| Friedenthal Financial | $2,540 | 170 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $2,424 | 162 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2,382 | 159,450 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $2,047 | 137 | 0.00% | Shares |
| AMALGAMATED BANK | $1,908 | 127,698 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $1,763 | 120 | 0.00% | Shares |
| Sachetta, LLC | $1,748 | 117 | 0.00% | Shares |
| Clearstead Advisors, LLC | $1,660 | 111 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $1,554 | 104 | 0.00% | Shares |
| Handelsbanken Fonder AB | $1,372 | 104,200 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $1,240 | 83 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1,141 | 76,373 | 0.00% | Shares |
| Bare Financial Services, Inc | $1,121 | 75 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $1,106 | 74 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $1,089 | 72,877 | 0.00% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $1,076 | 72 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $933 | 62,466 | 0.00% | Shares |
| HAP Trading, LLC | $930 | 10,433 | 0.00% | Call option |
| Semmax Financial Advisors Inc. | $847 | 73 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $837 | 56 | 0.00% | Shares |
| Graney & King, LLC | $732 | 49 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $701 | 46,914 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $655 | 44 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $613 | 41 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $612 | 41 | 0.00% | Shares |
| True Wealth Design, LLC | $598 | 40 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $595 | 39,882 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $580 | 44 | 0.00% | Shares |
| Pacer Advisors, Inc. | $504 | 33,730 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $472 | 31,581 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $445 | 29,810 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $439 | 29,405 | 0.00% | Shares |
| SHP Wealth Management | $403 | 27 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $359 | 24 | 0.00% | Shares |
| CoreCap Advisors, LLC | $314 | 21 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $269 | 18 | 0.00% | Shares |
| LRI Investments, LLC | $254 | 17 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $239 | 16 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $226 | 15,126 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $209 | 14 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $198 | 13,220 | 0.00% | Shares |
| Lloyd Advisory Services, LLC. | $165 | 11 | 0.00% | Shares |
| KBC Group NV | $157 | 10,512 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $150 | 10 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $145 | 11 | 0.00% | Shares |
| Dunhill Financial, LLC | $94 | 6 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $60 | 4 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $60 | 4 | 0.00% | Shares |
| Hughes Financial Services, LLC | $45 | 3 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $45 | 3 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $37 | 2,538 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $30 | 2 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $21 | 2 | 0.00% | Shares |
| BESSEMER GROUP INC | $20 | 1,392 | 0.00% | Shares |
| Activest Wealth Management | $15 | 1 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $15 | 1 | 0.00% | Shares |
| Torren Management, LLC | $13 | 1 | 0.00% | Shares |
| Covestor Ltd | $9 | 644 | 0.00% | Shares |
| Hemington Wealth Management | $1 | 150 | 0.00% | Shares |
| Navigoe, LLC | $0 | 25 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 2 | 0.00% | Shares |