FLNC — 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 |
|---|---|---|---|---|
| SIEMENS PENSION TRUST E V | $431,290,974 | 21,694,717 | 14.54% | Shares |
| SIEMENS AG | $392,392,712 | 19,738,064 | 13.23% | Shares |
| BlackRock, Inc. | $147,292,133 | 7,409,061 | 4.96% | Shares |
| JANE STREET GROUP, LLC | $124,154,576 | 6,245,200 | 4.18% | Call option |
| VANGUARD GROUP INC | $121,902,598 | 6,162,922 | 4.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $106,134,927 | 5,338,779 | 3.58% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $73,556,000 | 37,000 | 2.48% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72,687,483 | 3,656,312 | 2.45% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $71,361,725 | 3,589,624 | 2.41% | Shares |
| Driehaus Capital Management LLC | $71,090,164 | 3,575,964 | 2.40% | Shares |
| MORGAN STANLEY | $63,641,984 | 3,201,307 | 2.15% | Shares |
| D. E. Shaw & Co., Inc. | $63,511,332 | 3,194,735 | 2.14% | Shares |
| STATE STREET CORP | $52,228,994 | 2,627,213 | 1.76% | Shares |
| TWO SIGMA ADVISERS, LP | $48,360,122 | 2,444,900 | 1.63% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $45,071,572 | 2,266,730 | 1.52% | Shares |
| FIRST TRUST ADVISORS LP | $44,158,390 | 2,221,247 | 1.49% | Shares |
| FMR LLC | $42,692,405 | 2,147,505 | 1.44% | Shares |
| Legal & General Group Plc | $39,338,783 | 1,978,812 | 1.33% | Shares |
| JANE STREET GROUP, LLC | $35,825,748 | 1,802,100 | 1.21% | Put option |
| Connor, Clark & Lunn Investment Management Ltd. | $35,075,258 | 1,764,349 | 1.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,632,984 | 1,691,800 | 1.13% | Call option |
| GOLDMAN SACHS GROUP INC | $33,331,047 | 1,676,612 | 1.12% | Shares |
| Goodlander Investment Management, LLC | $29,820,000 | 1,500,000 | 1.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $28,627,160 | 1,439,998 | 0.96% | Shares |
| Caption Management, LLC | $28,577,500 | 1,437,500 | 0.96% | Call option |
| UBS Group AG | $26,150,688 | 1,315,427 | 0.88% | Shares |
| Point72 Asset Management, L.P. | $25,879,764 | 1,301,799 | 0.87% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23,157,363 | 1,206,170 | 0.78% | Shares |
| DEUTSCHE BANK AG\ | $21,592,026 | 1,086,118 | 0.73% | Shares |
| FEDERATED HERMES, INC. | $18,457,288 | 928,435 | 0.62% | Shares |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $17,892,000 | 900,000 | 0.60% | Shares |
| BARCLAYS PLC | $16,438,077 | 826,865 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,269,146 | 818,368 | 0.55% | Shares |
| NORTHERN TRUST CORP | $15,157,565 | 762,453 | 0.51% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $14,896,700 | 749,331 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $14,629,692 | 735,900 | 0.49% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,524,328 | 730,600 | 0.49% | Put option |
| WELLS FARGO & COMPANY/MN | $14,383,698 | 723,526 | 0.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,159,391 | 712,243 | 0.48% | Shares |
| Erste Asset Management GmbH | $13,729,573 | 716,949 | 0.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $12,045,372 | 605,904 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $11,872,793 | 597,223 | 0.40% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11,610,914 | 584,050 | 0.39% | Shares |
| BARCLAYS PLC | $11,097,016 | 558,200 | 0.37% | Call option |
| Qube Research & Technologies Ltd | $10,714,704 | 538,969 | 0.36% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,673,572 | 536,900 | 0.36% | Shares |
| ROYAL BANK OF CANADA | $10,545,000 | 530,429 | 0.36% | Shares |
| HSBC HOLDINGS PLC | $10,110,000 | 500,000 | 0.34% | Call option |
| PEAK6 LLC | $9,940,000 | 500,000 | 0.34% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,451,767 | 475,441 | 0.32% | Shares |
| Robinhood Asset Management, LLC | $9,144,865 | 460,003 | 0.31% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,958,585 | 450,633 | 0.30% | Shares |
| SEVEN GRAND MANAGERS, LLC | $7,952,000 | 400,000 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $7,727,356 | 388,700 | 0.26% | Put option |
| Invesco Ltd. | $7,400,449 | 372,256 | 0.25% | Shares |
| Voleon Capital Management LP | $7,199,323 | 362,139 | 0.24% | Shares |
| PEAK6 LLC | $7,186,620 | 361,500 | 0.24% | Call option |
| D. E. Shaw & Co., Inc. | $7,115,052 | 357,900 | 0.24% | Call option |
| DIMENSIONAL FUND ADVISORS LP | $6,941,698 | 349,180 | 0.23% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,500,163 | 326,970 | 0.22% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $6,098,250 | 306,753 | 0.21% | Shares |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5,964,000 | 300,000 | 0.20% | Put option |
| TUDOR INVESTMENT CORP ET AL | $5,956,048 | 299,600 | 0.20% | Call option |
| GROUP ONE TRADING LLC | $5,865,117 | 295,026 | 0.20% | Shares |
| Freestone Grove Partners LP | $5,673,195 | 285,372 | 0.19% | Shares |
| Allianz Asset Management GmbH | $5,467,894 | 275,045 | 0.18% | Shares |
| Squarepoint Ops LLC | $5,334,162 | 268,318 | 0.18% | Shares |
| Nuveen, LLC | $5,250,089 | 264,089 | 0.18% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5,058,466 | 254,450 | 0.17% | Shares |
| Point72 Asset Management, L.P. | $4,934,216 | 248,200 | 0.17% | Call option |
| FRANKLIN RESOURCES INC | $4,844,259 | 243,675 | 0.16% | Shares |
| Pier Capital, LLC | $4,646,016 | 233,703 | 0.16% | Shares |
| JPMORGAN CHASE & CO | $4,460,667 | 230,135 | 0.15% | Shares |
| Bank of New York Mellon Corp | $4,441,143 | 223,398 | 0.15% | Shares |
| XTX Topco Ltd | $4,073,114 | 204,885 | 0.14% | Shares |
| Empowered Funds, LLC | $4,072,736 | 204,866 | 0.14% | Shares |
| CITIGROUP INC | $3,928,109 | 197,591 | 0.13% | Shares |
| Cubist Systematic Strategies, LLC | $3,735,311 | 345,862 | 0.13% | Shares |
| Jump Financial, LLC | $3,658,178 | 184,013 | 0.12% | Shares |
| Amundi | $3,464,329 | 174,262 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,459,100 | 173,999 | 0.12% | Shares |
| NEUBERGER BERMAN GROUP LLC | $3,396,696 | 170,860 | 0.11% | Shares |
| MACQUARIE GROUP LTD | $3,381,429 | 170,092 | 0.11% | Shares |
| Swiss National Bank | $3,379,600 | 170,000 | 0.11% | Shares |
| LPL Financial LLC | $3,357,454 | 168,886 | 0.11% | Shares |
| Rockefeller Capital Management L.P. | $3,205,531 | 161,244 | 0.11% | Shares |
| Defiance ETFs, LLC | $3,097,626 | 168,716 | 0.10% | Shares |
| Walleye Trading LLC | $3,051,580 | 153,500 | 0.10% | Call option |
| PDT Partners, LLC | $2,999,057 | 150,858 | 0.10% | Shares |
| BANK OF MONTREAL /CAN/ | $2,982,000 | 150,000 | 0.10% | Put option |
| Almanack Investment Partners, LLC. | $2,885,085 | 145,125 | 0.10% | Shares |
| J. Goldman & Co LP | $2,882,600 | 145,000 | 0.10% | Call option |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $2,830,236 | 142,366 | 0.10% | Shares |
| BANK OF MONTREAL /CAN/ | $2,718,371 | 136,739 | 0.09% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,683,800 | 135,000 | 0.09% | Put option |
| NOMURA HOLDINGS INC | $2,644,040 | 133,000 | 0.09% | Put option |
| MILLENNIUM MANAGEMENT LLC | $2,541,857 | 127,860 | 0.09% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $2,529,491 | 127,238 | 0.09% | Shares |
| Point72 Asset Management, L.P. | $2,524,760 | 127,000 | 0.09% | Put option |
| ALPS ADVISORS INC | $2,386,336 | 120,037 | 0.08% | Shares |
| Walleye Trading LLC | $2,312,044 | 116,300 | 0.08% | Put option |
| TORONTO DOMINION BANK | $2,288,188 | 115,100 | 0.08% | Call option |
| WOLVERINE TRADING, LLC | $2,276,580 | 199,700 | 0.08% | Call option |
| RHUMBLINE ADVISERS | $2,217,700 | 111,555 | 0.07% | Shares |
| IMC-Chicago, LLC | $2,195,150 | 110,420 | 0.07% | Shares |
| SIMPLEX TRADING, LLC | $2,161,055 | 108,705 | 0.07% | Shares |
| CREDIT AGRICOLE S A | $2,132,846 | 107,286 | 0.07% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,087,400 | 105,000 | 0.07% | Shares |
| HSBC HOLDINGS PLC | $1,995,370 | 98,814 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $1,936,271 | 97,398 | 0.07% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,931,223 | 97,144 | 0.07% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,917,071 | 139,322 | 0.06% | Shares |
| Cubist Systematic Strategies, LLC | $1,901,880 | 176,100 | 0.06% | Call option |
| Altshuler Shaham Ltd | $1,901,860 | 95,667 | 0.06% | Shares |
| ALGERT GLOBAL LLC | $1,798,544 | 90,470 | 0.06% | Shares |
| PEAK6 LLC | $1,773,554 | 89,213 | 0.06% | Shares |
| Advisors Asset Management, Inc. | $1,768,787 | 89,423 | 0.06% | Shares |
| Cubist Systematic Strategies, LLC | $1,762,560 | 163,200 | 0.06% | Put option |
| FirstWave Capital Management LLC | $1,756,895 | 88,375 | 0.06% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,714,153 | 86,225 | 0.06% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,694,710 | 85,247 | 0.06% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,646,064 | 82,800 | 0.06% | Put option |
| STIFEL FINANCIAL CORP | $1,604,356 | 80,702 | 0.05% | Shares |
| Lighthouse Investment Partners, LLC | $1,590,400 | 80,000 | 0.05% | Shares |
| Cetera Investment Advisers | $1,546,331 | 77,783 | 0.05% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,539,904 | 77,460 | 0.05% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,491,281 | 108,378 | 0.05% | Shares |
| Man Group plc | $1,452,075 | 73,042 | 0.05% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $1,328,580 | 66,830 | 0.04% | Shares |
| NOMURA HOLDINGS INC | $1,321,781 | 66,488 | 0.04% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,255,820 | 63,170 | 0.04% | Shares |
| NORGES BANK | $1,238,643 | 62,306 | 0.04% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,202,385 | 74,405 | 0.04% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,160,674 | 58,384 | 0.04% | Shares |
| Cinctive Capital Management LP | $1,144,631 | 57,577 | 0.04% | Shares |
| BOURGEON CAPITAL MANAGEMENT LLC | $1,137,633 | 57,225 | 0.04% | Shares |
| CSS LLC/IL | $1,115,069 | 56,090 | 0.04% | Shares |
| Aperture Investors, LLC | $1,086,362 | 54,646 | 0.04% | Shares |
| State of New Jersey Common Pension Fund D | $1,072,685 | 53,958 | 0.04% | Shares |
| AVAII WEALTH MANAGEMENT, LLC | $1,052,706 | 52,953 | 0.04% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $1,048,249 | 127,238 | 0.04% | Call option |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,033,680 | 51,996 | 0.03% | Shares |
| MetLife Investment Management, LLC | $1,023,562 | 51,487 | 0.03% | Shares |
| Credit Capital Investments LLC | $974,120 | 49,000 | 0.03% | Shares |
| Centiva Capital, LP | $926,985 | 46,629 | 0.03% | Shares |
| Engineers Gate Manager LP | $922,293 | 46,393 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $894,620 | 45,001 | 0.03% | Shares |
| Moors & Cabot, Inc. | $880,684 | 44,300 | 0.03% | Shares |
| Belpointe Asset Management LLC | $876,072 | 44,068 | 0.03% | Shares |
| Arax Advisory Partners | $876,012 | 44,065 | 0.03% | Shares |
| WOLVERINE TRADING, LLC | $857,280 | 75,200 | 0.03% | Put option |
| TUDOR INVESTMENT CORP ET AL | $847,087 | 42,610 | 0.03% | Shares |
| Toroso Investments, LLC | $800,239 | 40,457 | 0.03% | Shares |
| Sagefield Capital LP | $793,351 | 39,907 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $782,298 | 39,351 | 0.03% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $767,487 | 38,606 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $733,095 | 36,876 | 0.02% | Shares |
| Counterpoint Mutual Funds LLC | $728,045 | 36,622 | 0.02% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $680,234 | 34,217 | 0.02% | Shares |
| TUDOR INVESTMENT CORP ET AL | $665,980 | 33,500 | 0.02% | Put option |
| Brevan Howard Capital Management LP | $660,791 | 33,239 | 0.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $656,040 | 33,000 | 0.02% | Put option |
| CoreCommodity Management, LLC | $647,989 | 32,595 | 0.02% | Shares |
| Parallax Volatility Advisers, L.P. | $622,244 | 31,300 | 0.02% | Put option |
| Parallax Volatility Advisers, L.P. | $620,415 | 31,208 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $617,512 | 31,062 | 0.02% | Shares |
| Creative Planning | $613,516 | 30,861 | 0.02% | Shares |
| Capstone Capital Management Ltd | $592,007 | 29,779 | 0.02% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $580,595 | 29,205 | 0.02% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $576,421 | 28,995 | 0.02% | Shares |
| UBS Group AG | $565,506 | 28,446 | 0.02% | Call option |
| MARSHALL WACE, LLP | $556,541 | 27,995 | 0.02% | Shares |
| Green Alpha Advisors, LLC | $553,439 | 27,839 | 0.02% | Shares |
| Vident Advisory, LLC | $529,086 | 26,614 | 0.02% | Shares |
| Walleye Capital LLC | $526,820 | 26,500 | 0.02% | Call option |
| Caitong International Asset Management Co., Ltd | $519,146 | 26,114 | 0.02% | Shares |
| Quantinno Capital Management LP | $517,297 | 26,021 | 0.02% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $516,880 | 26,000 | 0.02% | Shares |
| Inspire Investing, LLC | $515,849 | 37,489 | 0.02% | Shares |
| AMERIPRISE FINANCIAL INC | $512,029 | 25,756 | 0.02% | Shares |
| Assenagon Asset Management S.A. | $509,683 | 25,638 | 0.02% | Shares |
| Vestmark Advisory Solutions, Inc. | $509,147 | 25,611 | 0.02% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $504,773 | 25,391 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $498,252 | 25,063 | 0.02% | Shares |
| Stratos Wealth Partners, LTD. | $495,608 | 24,930 | 0.02% | Shares |
| Diametric Capital, LP | $481,831 | 24,237 | 0.02% | Shares |
| CWM, LLC | $479,343 | 34,836 | 0.02% | Shares |
| Bryce Point Capital, LLC | $473,731 | 43,864 | 0.02% | Shares |
| Vise Technologies, Inc. | $468,373 | 23,560 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $464,695 | 23,375 | 0.02% | Shares |
| Eddie Patel Inc | $463,147 | 23,297 | 0.02% | Shares |
| Marex Group Ltd | $462,866 | 23,283 | 0.02% | Shares |
| Dynamic Technology Lab Private Ltd | $462,000 | 23,261 | 0.02% | Shares |
| Sanctuary Advisors, LLC | $455,431 | 22,909 | 0.02% | Shares |
| CenterBook Partners LP | $454,536 | 22,864 | 0.02% | Shares |
| JANUS HENDERSON GROUP PLC | $437,016 | 31,783 | 0.01% | Shares |
| ProShare Advisors LLC | $412,033 | 20,726 | 0.01% | Shares |
| ALLSTATE CORP | $411,536 | 20,701 | 0.01% | Shares |
| Harvest Portfolios Group Inc. | $411,238 | 20,686 | 0.01% | Shares |
| Bleakley Financial Group, LLC | $409,886 | 20,618 | 0.01% | Shares |
| NewEdge Advisors, LLC | $404,995 | 20,372 | 0.01% | Shares |
| Vanguard Investments Australia, Ltd. | $403,584 | 20,301 | 0.01% | Shares |
| Magnetar Financial LLC | $402,451 | 20,244 | 0.01% | Shares |
| Parcion Private Wealth LLC | $399,807 | 20,111 | 0.01% | Shares |
| Maven Securities LTD | $397,600 | 20,000 | 0.01% | Shares |
| ARDSLEY ADVISORY PARTNERS LP | $395,400 | 20,000 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $393,323 | 34,502 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $390,460 | 19,641 | 0.01% | Shares |
| KLP KAPITALFORVALTNING AS | $383,684 | 19,300 | 0.01% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $378,356 | 19,032 | 0.01% | Shares |
| TD Asset Management Inc | $364,202 | 18,320 | 0.01% | Shares |
| Holocene Advisors, LP | $358,357 | 18,026 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $358,218 | 18,019 | 0.01% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $357,840 | 18,000 | 0.01% | Shares |
| J. Goldman & Co LP | $346,906 | 17,450 | 0.01% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $339,769 | 17,091 | 0.01% | Shares |
| Pallas Capital Advisors LLC | $338,735 | 17,039 | 0.01% | Shares |
| Graham Capital Management, L.P. | $335,674 | 16,885 | 0.01% | Shares |
| SummitTX Capital, L.P. | $334,620 | 16,832 | 0.01% | Shares |
| U.S. Capital Wealth Advisors, LLC | $326,112 | 23,700 | 0.01% | Shares |
| SEI INVESTMENTS CO | $320,848 | 16,139 | 0.01% | Shares |
| Cerity Partners LLC | $311,102 | 15,649 | 0.01% | Shares |
| Pathstone Holdings, LLC | $306,291 | 15,460 | 0.01% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $302,971 | 15,240 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $302,176 | 15,200 | 0.01% | Put option |
| Perigon Wealth Management, LLC | $300,685 | 15,125 | 0.01% | Shares |
| D. E. Shaw & Co., Inc. | $298,200 | 15,000 | 0.01% | Put option |
| PRUDENTIAL FINANCIAL INC | $284,483 | 14,310 | 0.01% | Shares |
| Jefferies Financial Group Inc. | $283,032 | 14,237 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $278,760 | 14,466 | 0.01% | Shares |
| OneDigital Investment Advisors LLC | $272,853 | 13,725 | 0.01% | Shares |
| IEQ CAPITAL, LLC | $270,825 | 13,623 | 0.01% | Shares |
| Blackstone Inc. | $270,189 | 13,591 | 0.01% | Shares |
| STRS OHIO | $266,392 | 13,400 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $264,404 | 13,300 | 0.01% | Call option |
| Walleye Capital LLC | $262,416 | 13,200 | 0.01% | Put option |
| MILLENNIUM MANAGEMENT LLC | $260,428 | 13,100 | 0.01% | Call option |
| OSAIC HOLDINGS, INC. | $252,947 | 12,724 | 0.01% | Shares |
| Massar Capital Management, LP | $244,484 | 12,298 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $240,548 | 12,100 | 0.01% | Shares |
| OMERS ADMINISTRATION Corp | $238,560 | 12,000 | 0.01% | Shares |
| Focus Partners Wealth | $236,751 | 11,909 | 0.01% | Shares |
| Steadtrust LLC | $234,584 | 11,800 | 0.01% | Shares |
| State of Wyoming | $234,405 | 11,791 | 0.01% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $230,389 | 11,589 | 0.01% | Shares |
| Acropolis Investment Management, LLC | $226,116 | 11,374 | 0.01% | Shares |
| Pictet Asset Management Holding SA | $225,976 | 11,367 | 0.01% | Shares |
| Dockside LLC | $224,087 | 11,272 | 0.01% | Shares |
| Banco Santander, S.A. | $223,511 | 11,243 | 0.01% | Shares |
| Cresset Asset Management, LLC | $221,105 | 11,122 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $211,324 | 10,630 | 0.01% | Shares |
| Prospera Financial Services Inc | $209,135 | 10,520 | 0.01% | Shares |
| HighTower Advisors, LLC | $208,219 | 10,474 | 0.01% | Shares |
| OXFORD ASSET MANAGEMENT LLP | $203,174 | 10,220 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $202,756 | 10,199 | 0.01% | Shares |
| FIRST MANHATTAN CO. LLC. | $198,800 | 10,000 | 0.01% | Shares |
| Ausdal Financial Partners, Inc. | $198,800 | 10,000 | 0.01% | Call option |
| GABELLI FUNDS LLC | $198,800 | 10,000 | 0.01% | Shares |
| Corton Capital Inc. | $168,491 | 15,601 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $157,966 | 7,946 | 0.01% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $156,197 | 7,857 | 0.01% | Shares |
| CSS LLC/IL | $153,076 | 7,700 | 0.01% | Put option |
| US BANCORP \DE\ | $112,541 | 5,661 | 0.00% | Shares |
| Ensign Peak Advisors, Inc | $99,400 | 5,000 | 0.00% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $97,293 | 4,894 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $97,178 | 8,998 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $78,924 | 3,970 | 0.00% | Shares |
| Global Retirement Partners, LLC | $77,452 | 3,896 | 0.00% | Shares |
| Oakum Bay Capital LLC | $68,800 | 5,000 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $68,646 | 3,453 | 0.00% | Shares |
| Point72 Europe (London) LLP | $67,014 | 6,205 | 0.00% | Shares |
| Allworth Financial LP | $60,754 | 3,056 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $45,230 | 4,188 | 0.00% | Shares |
| STANCE CAPITAL LLC | $45,048 | 2,266 | 0.00% | Shares |
| AlphaQuest LLC | $42,725 | 2,160 | 0.00% | Shares |
| SG Americas Securities, LLC | $39,831 | 2,003,558 | 0.00% | Shares |
| GAMMA Investing LLC | $39,462 | 1,985 | 0.00% | Shares |
| MTM Investment Management, LLC | $38,766 | 1,950 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $37,262 | 1,874 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $35,115 | 1,832 | 0.00% | Shares |
| IFP Advisors, Inc | $30,615 | 1,540 | 0.00% | Shares |
| Sankala Group LLC | $29,069 | 2,475 | 0.00% | Shares |
| Leonteq Securities AG | $27,931 | 1,405 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27,514 | 1,384 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $26,401 | 1,328 | 0.00% | Shares |
| HRT FINANCIAL LP | $23,768 | 1,195,588 | 0.00% | Shares |
| COMERICA BANK | $22,470 | 1,136 | 0.00% | Shares |
| Hilltop National Bank | $19,880 | 1,000 | 0.00% | Shares |
| True Wealth Design, LLC | $19,185 | 965 | 0.00% | Shares |
| Essential Partners LLC | $19,085 | 960 | 0.00% | Shares |
| Larson Financial Group LLC | $16,978 | 854 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $16,708 | 910 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $13,916 | 700 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $13,737 | 691 | 0.00% | Shares |
| Parallel Advisors, LLC | $13,141 | 661 | 0.00% | Shares |
| Strive Financial Group ,LLC | $12,803 | 644 | 0.00% | Shares |
| T. Rowe Price Investment Management, Inc. | $11,211 | 563,888 | 0.00% | Shares |
| NFSG Corp | $10,715 | 539 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $9,940 | 500 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $9,940 | 500 | 0.00% | Shares |
| Westside Investment Management, Inc. | $9,940 | 500 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $9,940 | 500 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $9,893 | 719 | 0.00% | Shares |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $8,263 | 415,661 | 0.00% | Shares |
| Persistent Asset Partners Ltd | $8,091 | 407 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $7,813 | 408 | 0.00% | Shares |
| Versant Capital Management, Inc | $7,227 | 941 | 0.00% | Shares |
| IFG Advisory, LLC | $7,117 | 358 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $6,729 | 509,363 | 0.00% | Shares |
| Canal Insurance CO | $6,560 | 330,000 | 0.00% | Shares |
| Sterling Capital Management LLC | $6,103 | 307 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 300 | 0.00% | Call option |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5,487 | 276 | 0.00% | Shares |
| SIGNATUREFD, LLC | $5,407 | 272 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $5,268 | 265 | 0.00% | Shares |
| Strategic Investment Solutions, Inc. /IL | $4,970 | 250 | 0.00% | Shares |
| KBC Group NV | $4,798 | 241,369 | 0.00% | Shares |
| Quarry LP | $4,434 | 223 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $4,175 | 210 | 0.00% | Shares |
| Handelsbanken Fonder AB | $4,101 | 298,007 | 0.00% | Shares |
| Parallax Volatility Advisers, L.P. | $3,976 | 200 | 0.00% | Call option |
| Morse Asset Management, Inc | $3,578 | 180 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $2,982 | 150 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,810 | 141 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $2,743 | 138 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2,322 | 116,787 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $2,088 | 105 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,988 | 100 | 0.00% | Call option |
| Cedar Mountain Advisors, LLC | $1,988 | 100 | 0.00% | Shares |
| Clearstead Advisors, LLC | $1,571 | 79 | 0.00% | Shares |
| Atlantic Private Wealth, LLC | $1,093 | 55 | 0.00% | Shares |
| ASSETMARK, INC | $1,014 | 51 | 0.00% | Shares |
| Lindbrook Capital, LLC | $975 | 201 | 0.00% | Shares |
| Friedenthal Financial | $951 | 43 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $940 | 87 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $914 | 46 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $795 | 40 | 0.00% | Shares |
| NVWM, LLC | $795 | 40 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $788 | 39,627 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $656 | 33 | 0.00% | Shares |
| Kilter Group LLC | $637 | 32 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $635 | 100 | 0.00% | Call option |
| WHITTIER TRUST CO OF NEVADA INC | $632 | 39 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $602 | 30,452 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $497 | 25 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $455 | 22,885 | 0.00% | Shares |
| VSM Wealth Advisory, LLC | $398 | 20 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $258 | 13 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $217 | 10,900 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $205 | 10,301 | 0.00% | Shares |
| Elequin Capital, LP | $159 | 8 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $40 | 2 | 0.00% | Shares |
| Covestor Ltd | $0 | 24 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $0 | 6 | 0.00% | Shares |