FLNA · Filana Therapeutics, Inc. · Holdings

$0.45 -0.03 (-7.07%) At close · Nov 12

Market Cap

$22.52M

50.27M

Volume · Nov 12 432.53K Avg daily vol (3M) 2.01M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FLNA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 86

Total Value: $14,734,311

Total Shares: 13,065,147

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 89 13F filers with any position, options included

Top Holder

14.8%

of institutional value

Top 5

55.7%

of institutional value

Top 10

73.8%

of institutional value

HHI

779

Broadly held

Who Holds FLNA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 87 filers, like-for-like change -7.1%; actively managed books -18.5%; index-like books +14.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.5%	42	-5.9%	3	10
Exempt adviser	12.6%	1	-21.7%	0	1
Adviser	0.9%	1	-18.0%	0	1
Bank	3.3%	11	-13.5%	1	1
Broker-dealer	2.2%	2	-17.3%	0	0
Non-US	0.0%	2	-98.8%	0	1
Holding company	17.1%	5	+43.5%	0	0
Benefit plan	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	14.3%	23	-19.9%	3	8

Style	Share	Filers	Change	New	Exited
Index-like	42.6%	10	+14.6%	0	2
Systematic-like	25.4%	9	-11.5%	0	3
Concentrated	4.0%	11	+0.6%	3	4
Diversified active	28.1%	57	-25.8%	4	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	31.2%	51	+12.6%	4	8
Medium turnover	4.8%	11	-50.4%	0	8
High turnover	44.7%	19	-13.4%	3	6
Unknown	19.3%	6	+3.6%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	22.3%	12	+2.6%	2	2
Medium horizon	12.6%	11	-4.0%	1	3
Long horizon	33.3%	57	-3.0%	4	15
Unknown	31.9%	7	-17.3%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.2%	8	-80.8%	2	3
$1B to $10B	9.9%	27	-12.2%	1	6
$10B to $100B	11.3%	19	+16.2%	3	5
$100B or more	78.6%	33	-8.3%	1	8
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	26	-25.9%	2	4
Pooled investment vehicles	25.3%	8	+1.2%	1	2
Registered funds and BDCs	22.0%	5	-5.6%	0	1
Other investment advisers	0.1%	2	-12.0%	0	0
Diversified	1.0%	1	-61.8%	0	1
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Insurance companies	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	50.5%	45	-8.3%	4	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	38.8%	9	-11.1%	1	5
Private equity funds	0.0%	1	-99.9%	0	1
Real estate funds	0.0%	1	-90.4%	0	2
Other private funds	0.7%	3	-72.2%	0	1
No private funds	22.6%	29	+2.6%	2	2
Private funds, type not stated	0.0%	0	—	0	0
Venture capital funds	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Mixed private funds	0.0%	0	—	0	0
Unknown	37.9%	44	-2.7%	4	11

Location	Share	Filers	Change	New	Exited
United States	83.1%	72	-3.6%	6	18
Outside the US	16.9%	15	-21.0%	1	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

87 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

13.1%

of shares outstanding, 39th percentile

Mar 31, 2026: 16.0%

Private-fund advisers

10.4%

of shares outstanding

Institutional ownership

26.3%

26.8% of the estimated free float

Top 10 holders

76.2%

of 13F shares, Herfindahl 0.084

Active holders

-18.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 8.3 quarters

Under 1 year 37.1% 1 to 3 years 45.8% 3 years or more 17.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.58

estimated per share

Mar 31, 2026: $2.67

Quarter-end price

$1.19

implied by 13F values

Estimated gain or loss

-53.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 35.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FLNA's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	GOOGL Alphabet Inc.	3	0.022

Shareholder Targets

13F filers that own its peers but not FLNA, quarter ended Mar 31, 2026

Found through its holder-overlap peers: GOOGL. 6,109 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$31,630,991,097 1 held	4.34%	GOOGL
2	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$29,047,831,549 1 held	2.16%	GOOGL
3	Capital Research Global Investors Adviser, Diversified active	$28,110,135,268 1 held	4.37%	GOOGL
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$21,760,009,021 1 held	4.53%	GOOGL
5	Capital International Investors Adviser, Diversified active	$20,467,823,225 1 held	4.81%	GOOGL
6	Legal & General Group Plc Unknown, Index-like	$19,707,631,910 1 held	4.56%	GOOGL
7	Nuveen, LLC Unknown, Index-like	$17,674,825,088 1 held	4.80%	GOOGL
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$17,645,864,784 1 held	3.30%	GOOGL
9	Berkshire Hathaway Inc Insurer, Concentrated	$16,628,526,686 1 held	6.32%	GOOGL
10	Amundi Holding company, Diversified active	$15,417,527,350 1 held	4.19%	GOOGL

Fund Ownership of FLNA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.22%	+0.34 pp	612,523	14
Index ETFs	4.47%	+0.19 pp	2,246,591	6
Active ETFs	0.17%	-0.01 pp	87,250	2
Active funds	0.30%	+0.04 pp	148,750	6
Unclassified	0.00%	0.00 pp	0	0
All registered funds	6.16%	+0.55 pp	3,095,114	28

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 44 Exempt adviser 1 Adviser 1 Bank 10 Broker-dealer 2 Non-US 2 Holding company 5 Unknown 21

Showing 94 of 94

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$2,350,227

15.95%

1,974,981

TWO SIGMA INVESTMENTS, LP

$2,036,516

13.82%

1,711,358

MARSHALL WACE, LLP

$1,901,081

12.90%

1,597,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,597,548	$1,901,081	100.0%	Other

BlackRock, Inc.

$1,729,736

11.74%

1,453,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	10,544	$12,547	0.7%	Sole
BlackRock Fund Advisors	148,590	$176,822	10.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,293,338	$1,539,072	89.0%	Sole
BlackRock (Netherlands) B.V.	1,086	$1,292	0.1%	Sole
Aperio Group, LLC	3	$3	0.0%	Sole

GOLDMAN SACHS GROUP INC

$795,862

5.40%

668,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	603,185	$717,790	90.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	65,607	$78,072	9.8%	Defined

D. E. Shaw & Co., Inc.

$577,179

3.92%

485,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	436,124	$518,987	89.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	48,901	$58,192	10.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$542,404

3.68%

612,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	110,052	$97,506	18.0%	Defined
Held directly	502,143	$444,898	82.0%	Defined

GMT Capital Corp

$535,619

3.64%

450,100

VANGUARD FIDUCIARY TRUST CO

$375,907

2.55%

315,889

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$347,499

2.36%

292,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	265,335	$315,748	90.9%	Other
G1 EXECUTION SERVICES, LLC	26,682	$31,751	9.1%	Other

Squarepoint Ops LLC

$333,128

2.26%

375,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	375,992	$333,128	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$320,597

2.18%

269,410

ACADIAN ASSET MANAGEMENT LLC

$281,018

1.91%

317,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	317,177	$281,018	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$197,010

1.34%

222,359

CITADEL ADVISORS LLC

$187,306

1.27%

157,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	157,400	$187,306	100.0%	Defined

STATE STREET CORP

$185,267

1.26%

209,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	209,105	$185,267	100.0%	Defined

STIFEL FINANCIAL CORP

$177,200

1.20%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	200,000	$177,200	100.0%	Defined

GROUP ONE TRADING LLC

$174,683

1.19%

197,160

VANGUARD PORTFOLIO MANAGEMENT LLC

$157,790

1.07%

132,597

NORTHERN TRUST CORP

$136,042

0.92%

114,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	114,322	$136,042	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$121,499

0.82%

102,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,100	$121,499	100.0%	Other

FEDERATED HERMES, INC.

$116,273

0.79%

131,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	131,234	$116,273	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$99,841

0.68%

83,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	83,900	$99,841	100.0%	Other

XTX Topco Ltd

$76,890

0.52%

64,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	64,614	$76,890	100.0%	Defined

CITADEL ADVISORS LLC

$72,233

0.49%

60,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,700	$72,233	100.0%	Defined

Verition Fund Management LLC

$65,688

0.45%

55,200

JANE STREET GROUP, LLC

$56,704

0.38%

64,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	64,000	$56,704	100.0%	Defined

Walleye Trading LLC

$56,168

0.38%

47,200

Verition Fund Management LLC

$55,775

0.38%

46,870

UBS Group AG

$52,884

0.36%

59,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	226	$200	0.4%	Defined
UBS AG	4,949	$4,384	8.3%	Defined
UBS Switzerland AG	54,515	$48,300	91.3%	Defined

SIMPLEX TRADING, LLC

$49,349

0.33%

55,699

PRICE T ROWE ASSOCIATES INC /MD/

$48,623

0.33%

40,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	40,860	$48,623	100.0%	Defined

Engineers Gate Manager LP

$37,678

0.26%

31,663

LPL Financial LLC

$35,123

0.24%

39,643

NewEdge Advisors, LLC

$33,677

0.23%

28,300

Virtu Financial LLC

$32,423

0.22%

27,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	27,247	$32,423	100.0%	Defined

MGO ONE SEVEN LLC

$29,538

0.20%

33,339

JPMORGAN CHASE & CO

$27,506

0.19%

31,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,237	$9,069	33.0%	Defined
J.P. Morgan Securities LLC	20,810	$18,437	67.0%	Defined

OSAIC HOLDINGS, INC.

$24,842

0.17%

28,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	27,990	$24,799	99.8%	Defined
Osaic Advisory Services, LLC	49	$43	0.2%	Defined

Walleye Capital LLC

$24,038

0.16%

20,200

Vanguard Global Advisers, LLC

$18,917

0.13%

15,897

Marex Group plc

$18,445

0.13%

15,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	15,500	$18,445	100.0%	Defined

Cetera Investment Advisers

$18,137

0.12%

15,242

Bank of New York Mellon Corp

$17,970

0.12%

20,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	20,282	$17,969	100.0%	Defined
Held directly	2	$1	0.0%	Defined

JANE STREET GROUP, LLC

$17,963

0.12%

20,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,275	$17,963	100.0%	Defined

JANE STREET GROUP, LLC

$17,365

0.12%

19,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,600	$17,365	100.0%	Defined

MORGAN STANLEY

$16,137

0.11%

13,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	208	$247	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,988	$5,935	36.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,366	$9,955	61.7%	Defined

MAYPORT, LLC

$15,946

0.11%

13,400

Apollon Wealth Management, LLC

$14,542

0.10%

16,414

Vanguard Personalized Indexing Management, LLC

$14,349

0.10%

12,058

JOHNSON INVESTMENT COUNSEL INC

$14,280

0.10%

12,000

Point72 Asset Management, L.P.

$13,774

0.09%

11,575

Quadrature Capital Ltd

$13,373

0.09%

11,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,238	$13,373	100.0%	Other

WELLS FARGO & COMPANY/MN

$12,454

0.08%

10,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,570	$5,438	43.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,896	$7,016	56.3%	Defined

JONES FINANCIAL COMPANIES LLLP

$10,010

0.07%

8,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	8,412	$10,010	100.0%	Sole

FMR LLC

$6,407

0.04%

7,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,232	$6,407	100.0%	Defined

Federation des caisses Desjardins du Quebec

$5,587

0.04%

4,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,695	$5,587	100.0%	Defined

Walleye Trading LLC

$5,236

0.04%

4,400

BFC Planning, Inc.

$4,059

0.03%

3,411

Activest Wealth Management

$3,544

0.02%

4,001

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.

$3,080

0.02%

2,589

SBI Securities Co., Ltd.

$2,645

0.02%

2,986

NATIONAL BANK OF CANADA /FI/

$1,796

0.01%

1,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,510	$1,796	100.0%	Defined

Signature Equity Partners, LLC

$1,772

0.01%

2,000

Smartleaf Asset Management LLC

$1,212

0.01%

1,369

MidFirst Bank

$1,190

0.01%

1,000

Walleye Trading LLC

$1,126

0.01%

947

Nuveen, LLC

$991

0.01%

1,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,119	$991	100.0%	Defined

Physician Wealth Advisors, Inc.

$514

0.00%

581

EverSource Wealth Advisors, LLC

$376

0.00%

425

ROYAL BANK OF CANADA

$372

0.00%

314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	247	$293	78.8%	Defined
Held directly	67	$79	21.2%	Sole

TD Waterhouse Canada Inc.

$354

0.00%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	400	$354	100.0%	Defined

MATHER GROUP, LLC.

$221

0.00%

250

HARBOUR INVESTMENTS, INC.

$221

0.00%

250

Parallel Advisors, LLC

$216

0.00%

244

BNP PARIBAS ARBITRAGE, SA

$176

0.00%

199

Capital Advisors, Ltd. LLC

$106

0.00%

120

Steward Partners Investment Advisory, LLC

$89

0.00%

Arax Advisory Partners

$88

0.00%

100

SOA Wealth Advisors, LLC.

$69

0.00%

Silicon Valley Capital Partners

$67

0.00%

HM PAYSON & CO

$59

0.00%

HANTZ FINANCIAL SERVICES, INC.

$44

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

$35

0.00%

Redwood Park Advisors LLC

$35

0.00%

Golden State Wealth Management, LLC

$31

0.00%

Transamerica Financial Advisors, LLC

$31

0.00%

BARCLAYS PLC

$19

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	22	$19	100.0%	Defined

CITIGROUP INC

$16

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	19	$16	100.0%	Defined

Farther Finance Advisors, LLC

$14

0.00%

LRI Investments, LLC

$11

0.00%

Larson Financial Group LLC

0.00%

IFP Advisors, Inc

0.00%

Caitong International Asset Management Co., Ltd

0.00%

Key facts CIK 1069530 CUSIP 14817C107 13F (30d) 73 filings 46 filers Visit website Investor relations