FLNC · Fluence Energy, Inc.

$10.88 -0.55 (-4.81%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$2.01B

184.60M

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.

Quarter:

Holders: 305

Total Value: $2,838,953,293

Total Shares: 143,313,525

Showing 1–100 of 341 holdings by value · page 1 of 4

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 305 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

−8.0 pts

Top 5

43.6%

−7.0 pts

Top 10

55.9%

−6.9 pts

HHI

563

Broadly held−298

Quarterly Activity

vs Mar 31, 2026

New

Increased

103

Decreased

Sold Out

Unchanged

Holder count: +40

Institutional value: +50.5%

Shares held: +4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+3,284,600	8,047,300
Mega BlackRock, Inc.	+1,891,628	7,409,061
Mega SG Americas Securities, LLC	+1,794,299	2,003,558
Mega Legal & General Group Plc	+1,237,528	1,978,812
Mega FIRST TRUST ADVISORS LP	+1,089,779	2,221,247

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small SIEMENS PENSION TRUST E V	−10,066,414	21,694,717
Mega D. E. Shaw & Co., Inc.	−2,921,703	3,567,635
Mega BANK OF AMERICA CORP /DE/	−2,267,362	818,368
Mega MILLENNIUM MANAGEMENT LLC	−1,561,256	275,960
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,489,027	116,787

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Driehaus Capital Management LLC	3,575,964	$71,090,164
Small Goodlander Investment Management, LLC	1,500,000	$29,820,000
Small KINGDON CAPITAL MANAGEMENT, L.L.C.	1,200,000	$23,856,000
Mega T. Rowe Price Investment Management, Inc.	563,888	$11,210,093
Small Robinhood Asset Management, LLC	460,003	$9,144,859

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	1,422,900	$19,579,104
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,144,116	$15,743,036
Large Balyasny Asset Management L.P.	1,097,949	$15,107,778
Mid Edgestream Partners, L.P.	385,804	$5,308,663
Large Trexquant Investment LP	219,156	$3,015,586

Filter: New 87 Increased 103 Reduced 86 Sold out 47 Unchanged 29

Showing 100 of 341

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIEMENS PENSION TRUST E V

$431,290,973

15.19%

21,694,717

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

Manager	Shares	Value (USD)	% of position	Discretion
SIEMENS AG joint	21,694,717	$431,290,973	100.0%	Defined

SIEMENS AG

$392,392,712

13.82%

19,738,064

BlackRock, Inc.

$147,292,124

5.19%

7,409,061

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	172,013	$3,419,618	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	224	$4,453	0.0%	Sole
BlackRock Asset Management Canada Ltd	25,341	$503,779	0.3%	Sole
BlackRock Investment Management, LLC	255,868	$5,086,655	3.5%	Sole
BLACKROCK ADVISORS LLC	348,023	$6,918,697	4.7%	Sole
BlackRock Fund Advisors	3,447,854	$68,543,337	46.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,755,295	$54,775,264	37.2%	Sole
BlackRock Japan Co. Ltd	2,669	$53,059	0.0%	Sole
BlackRock Fund Managers Ltd.	30,262	$601,608	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	41,543	$825,874	0.6%	Sole
BlackRock (Netherlands) B.V.	36,363	$722,896	0.5%	Sole
BlackRock Asset Management Ireland Ltd	121,244	$2,410,330	1.6%	Sole
BlackRock (Luxembourg) S.A.	24,076	$478,630	0.3%	Sole
BlackRock Life Ltd	292	$5,804	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,881	$315,714	0.2%	Sole
Aperio Group, LLC	131,441	$2,613,047	1.8%	Sole
SpiderRock Advisors, LLC	672	$13,359	0.0%	Sole

JANE STREET GROUP, LLC

$124,154,576

4.37%

6,245,200

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	6,245,200	$124,154,576	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$106,134,926

3.74%

5,338,779

VANGUARD PORTFOLIO MANAGEMENT LLC

$72,687,482

2.56%

3,656,312

VANGUARD CAPITAL MANAGEMENT LLC

$71,361,725

2.51%

3,589,624

Driehaus Capital Management LLC

$71,090,164

2.50%

3,575,964

MORGAN STANLEY

$63,641,979

2.24%

3,201,307

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10,298	$204,724	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,395,494	$27,742,420	43.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,334,779	$26,535,406	41.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	162,476	$3,230,022	5.1%	Defined
Morgan Stanley Bank, N.A.	234,597	$4,663,788	7.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	63,663	$1,265,619	2.0%	Defined

D. E. Shaw & Co., Inc.

$63,511,331

2.24%

3,194,735

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.	1,741,715	$34,625,294	54.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,453,020	$28,886,037	45.5%	Defined

STATE STREET CORP

$52,228,994

1.84%

2,627,213

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 EUROPE LIMITED joint	2,627,213	$52,228,994	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$45,062,591

1.59%

2,266,730

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	314,767	$6,257,567	13.9%	Defined
Held directly	1,951,963	$38,805,024	86.1%	Defined

FIRST TRUST ADVISORS LP

$44,158,390

1.56%

2,221,247

FMR LLC

$42,692,398

1.50%

2,147,505

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	1,830,284	$36,386,045	85.2%	Defined
FIDELITY MANAGEMENT TRUST CO	217,300	$4,319,924	10.1%	Defined
STRATEGIC ADVISERS LLC	399	$7,932	0.0%	Defined
FIAM LLC	99,522	$1,978,497	4.6%	Defined

SG Americas Securities, LLC

$39,830,733

1.40%

2,003,558

Legal & General Group Plc

$39,338,782

1.39%

1,978,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	8,499	$168,960	0.4%	Defined
Legal & General Investment Management Ltd joint	1,970,313	$39,169,822	99.6%	Defined

JANE STREET GROUP, LLC

$35,825,748

1.26%

1,802,100

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	1,802,100	$35,825,748	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$35,075,258

1.24%

1,764,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,764,349	$35,075,258	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,632,984

1.18%

1,691,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,691,800	$33,632,984	100.0%	Other

GOLDMAN SACHS GROUP INC

$33,331,045

1.17%

1,676,612

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	1,370,570	$27,246,931	81.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	306,042	$6,084,114	18.3%	Defined

Goodlander Investment Management, LLC

$29,820,000

1.05%

1,500,000

BNP PARIBAS ARBITRAGE, SA

$28,627,160

1.01%

1,439,998

Caption Management, LLC

$28,577,500

1.01%

1,437,500

UBS Group AG

$26,150,687

0.92%

1,315,427

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	29,146	$579,422	2.2%	Defined
UBS AG	1,243,134	$24,713,503	94.5%	Defined
UBS Switzerland AG	43,147	$857,762	3.3%	Defined

Point72 Asset Management, L.P.

$25,879,764

0.91%

1,301,799

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$23,978,659

0.84%

1,206,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	81,106	$1,612,387	6.7%	Defined
Global X Management (AUS) Ltd joint	1,125,064	$22,366,272	93.3%	Defined

HRT FINANCIAL LP

$23,768,289

0.84%

1,195,588

DEUTSCHE BANK AG\

$21,592,024

0.76%

1,086,118

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	982,353	$19,529,177	90.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,648	$32,762	0.2%	Defined
DWS Investments UK Ltd	88,724	$1,763,833	8.2%	Defined
DBX Advisors LLC	9,106	$181,027	0.8%	Defined
DWS International GmbH	4,287	$85,225	0.4%	Defined

FEDERATED HERMES, INC.

$18,457,287

0.65%

928,435

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	69,291	$1,377,505	7.5%	Defined
FEDERATED MDTA LLC	859,144	$17,079,782	92.5%	Defined

KINGDON CAPITAL MANAGEMENT, L.L.C.

$17,892,000

0.63%

900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	900,000	$17,892,000	100.0%	Defined

Allianz Asset Management GmbH

$16,762,019

0.59%

843,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	4,230	$84,092	0.5%	Defined
Allianz Global Investors GmbH	828,059	$16,461,812	98.2%	Defined
Allianz Global Investors UK Ltd	10,871	$216,115	1.3%	Defined

BARCLAYS PLC

$16,438,075

0.58%

826,865

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	820,949	$16,320,466	99.3%	Defined
BARCLAYS CAPITAL INC.	287	$5,705	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,629	$111,904	0.7%	Defined

BANK OF AMERICA CORP /DE/

$16,269,154

0.57%

818,368

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	727,301	$14,458,743	88.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	44,266	$880,008	5.4%	Defined
BOFA SECURITIES, INC.	46,801	$930,403	5.7%	Defined

NORTHERN TRUST CORP

$15,157,563

0.53%

762,453

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	705,972	$14,034,723	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,976	$854,361	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,505	$268,479	1.8%	Other

JUPITER ASSET MANAGEMENT LTD

$14,896,700

0.52%

749,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	70,383	$1,399,214	9.4%	Defined
Held directly	678,948	$13,497,486	90.6%	Sole

CITADEL ADVISORS LLC

$14,629,692

0.52%

735,900

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	735,900	$14,629,692	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,524,328

0.51%

730,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	730,600	$14,524,328	100.0%	Other

WELLS FARGO & COMPANY/MN

$14,383,695

0.51%

723,526

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	544,875	$10,832,115	75.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	92,395	$1,836,812	12.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	85,314	$1,696,042	11.8%	Defined
Wells Fargo Securities, LLC	883	$17,554	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	59	$1,172	0.0%	Defined

Erste Asset Management GmbH

$14,252,946

0.50%

716,949

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,159,390

0.50%

712,243

VANGUARD FIDUCIARY TRUST CO

$12,045,371

0.42%

605,904

CITADEL ADVISORS LLC

$11,872,793

0.42%

597,223

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	597,223	$11,872,793	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$11,610,914

0.41%

584,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	584,050	$11,610,914	100.0%	Sole

T. Rowe Price Investment Management, Inc.

$11,210,093

0.39%

563,888

BARCLAYS PLC

$11,097,016

0.39%

558,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	558,200	$11,097,016	100.0%	Defined

Qube Research & Technologies Ltd

$10,714,703

0.38%

538,969

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,673,572

0.38%

536,900

ROYAL BANK OF CANADA

$10,544,925

0.37%

530,429

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,662	$52,920	0.5%	Defined
RBC Capital Markets, LLC	82,443	$1,638,966	15.5%	Defined
RBC Dominion Securities Inc.	6,657	$132,341	1.3%	Defined
RBC Private Counsel (USA) Inc.	4,171	$82,919	0.8%	Defined
RBC Trust Co (Delaware) Ltd	95	$1,888	0.0%	Defined
Held directly	434,401	$8,635,891	81.9%	Sole

HSBC HOLDINGS PLC

$9,940,000

0.35%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	500,000	$9,940,000	100.0%	Defined

PEAK6 LLC

$9,940,000

0.35%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	500,000	$9,940,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,451,766

0.33%

475,441

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	456,826	$9,081,700	96.1%	Other
G1 EXECUTION SERVICES, LLC	18,615	$370,066	3.9%	Other

Robinhood Asset Management, LLC

$9,144,859

0.32%

460,003

AQR CAPITAL MANAGEMENT LLC

$8,958,581

0.32%

450,633

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	28	$556	0.0%	Other
Compound Planning, Inc.	8	$159	0.0%	Other
Arax Advisory Partners	11,204	$222,735	2.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,542	$130,054	1.5%	Other
Stokes Family Office, LLC	1,518	$30,177	0.3%	Other
Held directly	431,333	$8,574,900	95.7%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$8,263,340

0.29%

415,661

SEVEN GRAND MANAGERS, LLC

$7,952,000

0.28%

400,000

CITADEL ADVISORS LLC

$7,727,356

0.27%

388,700

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	388,700	$7,727,356	100.0%	Defined

Invesco Ltd.

$7,400,448

0.26%

372,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	13,579	$269,950	3.6%	Defined
Invesco Trust Co joint	34,912	$694,050	9.4%	Defined
Invesco Capital Management LLC	323,765	$6,436,448	87.0%	Defined

Voleon Capital Management LP

$7,199,323

0.25%

362,139

PEAK6 LLC

$7,186,620

0.25%

361,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	361,500	$7,186,620	100.0%	Defined

D. E. Shaw & Co., Inc.

$7,115,052

0.25%

357,900

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.	357,900	$7,115,052	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$6,941,698

0.24%

349,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	1,166	$23,180	0.3%	Defined
Held directly	348,014	$6,918,518	99.7%	Sole

Canal Insurance CO

$6,560,400

0.23%

330,000

Sound Capital Solutions LLC

$6,540,818

0.23%

329,015

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,500,163

0.23%

326,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	326,970	$6,500,163	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$6,098,249

0.21%

306,753

KINGDON CAPITAL MANAGEMENT, L.L.C.

$5,964,000

0.21%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	300,000	$5,964,000	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$5,956,048

0.21%

299,600

GROUP ONE TRADING LLC

$5,865,116

0.21%

295,026

Freestone Grove Partners LP

$5,673,195

0.20%

285,372

Squarepoint Ops LLC

$5,334,161

0.19%

268,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	268,318	$5,334,161	100.0%	Defined

Nuveen, LLC

$5,250,088

0.18%

264,089

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	12,776	$253,986	4.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	74,600	$1,483,048	28.2%	Defined
TEACHERS ADVISORS, LLC joint	176,713	$3,513,054	66.9%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$5,058,466

0.18%

254,450

Point72 Asset Management, L.P.

$4,934,216

0.17%

248,200

FRANKLIN RESOURCES INC

$4,844,258

0.17%

243,675

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	182	$3,618	0.1%	Defined
FRANKLIN ADVISERS INC	30,266	$601,688	12.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	177,765	$3,533,968	73.0%	Defined
PUTNAM ADVISORY CO LLC	35,462	$704,984	14.6%	Defined

KBC Group NV

$4,798,415

0.17%

241,369

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	241,369	$4,798,415	100.0%	Defined

Pier Capital, LLC

$4,646,015

0.16%

233,703

JPMORGAN CHASE & CO

$4,575,082

0.16%

230,135

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.	47,789	$950,045	20.8%	Defined
J.P. Morgan Investment Management Inc.	154,039	$3,062,295	66.9%	Defined
J.P. Morgan Securities LLC	20,789	$413,285	9.0%	Defined
J.P. Morgan Securities plc	7,518	$149,457	3.3%	Defined

Bank of New York Mellon Corp

$4,441,150

0.16%

223,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	72,728	$1,445,832	32.6%	Defined
The Bank of New York Mellon	147,648	$2,935,242	66.1%	Defined
BNY Mellon, NA joint	3,020	$60,037	1.4%	Defined
Held directly	2	$39	0.0%	Defined

Tidal Investments LLC

$4,128,956

0.15%

207,694

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	24,713	$491,294	11.9%	Defined
Held directly	182,981	$3,637,662	88.1%	Sole

XTX Topco Ltd

$4,073,113

0.14%

204,885

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	204,885	$4,073,113	100.0%	Defined

Empowered Funds, LLC

$4,072,735

0.14%

204,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,303	$45,783	1.1%	Other
Held directly	202,563	$4,026,952	98.9%	Sole

CITIGROUP INC

$3,928,107

0.14%

197,591

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	30	$596	0.0%	Defined
Citigroup Financial Products Inc. joint	197,561	$3,927,511	100.0%	Defined

Jump Financial, LLC

$3,658,178

0.13%

184,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	213	$4,234	0.1%	Defined
Leap GP LLC joint	183,800	$3,653,944	99.9%	Defined

Amundi

$3,464,328

0.12%

174,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	174,262	$3,464,328	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$3,459,100

0.12%

173,999

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	900	$17,892	0.5%	Defined
Raymond James Financial Services Advisors, Inc.	173,099	$3,441,208	99.5%	Defined

NEUBERGER BERMAN GROUP LLC

$3,396,696

0.12%

170,860

MACQUARIE GROUP LTD

$3,381,428

0.12%

170,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	170,092	$3,381,428	100.0%	Sole

Swiss National Bank

$3,379,600

0.12%

170,000

LPL Financial LLC

$3,357,453

0.12%

168,886

Defiance ETFs, LLC

$3,354,074

0.12%

168,716

Handelsbanken Fonder AB

$3,208,632

0.11%

161,400

Rockefeller Capital Management L.P.

$3,205,529

0.11%

161,244

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	13,419	$266,769	8.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	289	$5,745	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	147,536	$2,933,015	91.5%	Defined

Walleye Trading LLC

$3,051,580

0.11%

153,500

PDT Partners, LLC

$2,999,057

0.11%

150,858

BANK OF MONTREAL /CAN/

$2,982,000

0.11%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	150,000	$2,982,000	100.0%	Defined

Almanack Investment Partners, LLC.

$2,885,085

0.10%

145,125

J. Goldman & Co LP

$2,882,600

0.10%

145,000

NISSAY ASSET MANAGEMENT CORP /JAPAN

$2,830,236

0.10%

142,366

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,811,067

0.10%

141,402

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,038	$20,635	0.7%	Defined
UBS Asset Management Switzerland AG	105,427	$2,095,888	74.6%	Sole
UBS Asset Management (UK) Ltd.	11,506	$228,737	8.1%	Defined
Held directly	23,431	$465,807	16.6%	Defined

BANK OF MONTREAL /CAN/

$2,718,369

0.10%

136,739

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,374	$27,315	1.0%	Defined
BMO CAPITAL MARKETS CORP.	3,000	$59,640	2.2%	Defined
BMO Family Office, LLC	2,705	$53,775	2.0%	Defined
BMO NESBITT BURNS INC.	101	$2,007	0.1%	Defined
Held directly	129,559	$2,575,632	94.7%	Defined

Key facts CIK 1868941 CUSIP 34379V103 13F (30d) 261 filings 247 filers Visit website Investor relations