HoldingsChannel.com
Funds Holding FSR

On this page, we present all of the funds holding FSR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FSR, with a link to that fund's top holdings. The next columns indicate the amount of FSR stock held by each of the funds holding FSR, followed by the FSR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 263 funds holding FSR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by FIFTHDELTA Ltd. For more details on the positions held by FIFTHDELTA Ltd (or by any of the other funds holding FSR), click the fund name in the "Holder" column of the funds-holding-FSR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
FIFTHDELTA Ltd19,275,200$108,712 06/30/2023
     FSR19,275,200$108,712 06/30/2023
Vanguard Group Inc.18,184,222$102,559 06/30/2023
     FSR18,184,222$102,559 06/30/2023
BlackRock Inc.14,254,129$80,393 06/30/2023
     FSR14,254,129$80,393 06/30/2023
Moore Capital Management LP10,188,958$57,466 06/30/2023
     FSR10,188,958$57,466 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,314,437$41,253 06/30/2023
     FSR7,314,437$41,253 06/30/2023
Morgan Stanley5,183,554$29,235 06/30/2023
     FSR5,183,554$29,235 06/30/2023
State Street Corp4,382,869$24,719 06/30/2023
     FSR4,382,869$24,719 06/30/2023
Geode Capital Management LLC3,543,704$19,986 06/30/2023
     FSR3,543,704$19,986 06/30/2023
Coatue Management LLC2,380,754$13,427 06/30/2023
     FSR2,380,754$13,427 06/30/2023
Invesco Ltd.2,276,503$12,839 06/30/2023
     FSR2,276,503$12,839 06/30/2023
Northern Trust Corp1,772,670$9,998 06/30/2023
     FSR1,772,670$9,998 06/30/2023
Jane Street Group LLC $8,937 06/30/2023
     FSR1,496,286$8,439 06/30/2023
     Call719,400$4,057 06/30/2023
     Put631,000$3,559 06/30/2023
Charles Schwab Investment Management Inc.1,354,927$7,642 06/30/2023
     FSR1,354,927$7,642 06/30/2023
Barclays PLC1,135,700$6,406 06/30/2023
     FSR1,135,700$6,406 06/30/2023
UBS Group AG $6,133 06/30/2023
     FSR887,448$5,005 06/30/2023
     Call200,000$1,128 06/30/2023
Lazard Asset Management LLC994,561$5,609 06/30/2023
     FSR994,561$5,609 06/30/2023
Wells Fargo & Company MN978,878$5,521 06/30/2023
     FSR978,878$5,521 06/30/2023
Bank of America Corp DE $5,380 06/30/2023
     FSR699,987$3,948 06/30/2023
     Call253,900$1,432 06/30/2023
Alliancebernstein L.P.943,087$5,319 06/30/2023
     FSR943,087$5,319 06/30/2023
Nomura Holdings Inc. $3,808 06/30/2023
     FSR825,129$4,654 06/30/2023
     Put150,000$846 06/30/2023
Bank of New York Mellon Corp651,257$3,673 06/30/2023
     FSR651,257$3,673 06/30/2023
Mizuho Markets Cayman LP497,397$3,054 06/30/2023
     FSR497,397$3,054 06/30/2023
Holocene Advisors LP499,971$2,820 06/30/2023
     FSR499,971$2,820 06/30/2023
Financial Gravity Asset Management Inc.6$2,724 06/30/2023
     FSR6$2,724 06/30/2023
Nuveen Asset Management LLC479,716$2,706 06/30/2023
     FSR479,716$2,706 06/30/2023
Swiss National Bank408,600$2,305 06/30/2023
     FSR408,600$2,305 06/30/2023
Simplex Trading LLC $2,291 06/30/2023
     Call1,229,200$6,932 06/30/2023
     Put823,000$4,641 06/30/2023
     FSR32$0 06/30/2023
Raymond James Financial Services Advisors Inc.398,022$2,245 06/30/2023
     FSR398,022$2,245 06/30/2023
Rhumbline Advisers260,391$1,469 06/30/2023
     FSR260,391$1,469 06/30/2023
Fort Point Capital Partners LLC252,000$1,421 06/30/2023
     FSR252,000$1,421 06/30/2023
Lombard Odier Asset Management USA Corp $1,410 06/30/2023
     Call250,000$1,410 06/30/2023
State of Wisconsin Investment Board243,794$1,375 06/30/2023
     FSR243,794$1,375 06/30/2023
California State Teachers Retirement System230,400$1,299 06/30/2023
     FSR230,400$1,299 06/30/2023
UBS Asset Management Americas Inc.205,859$1,264 06/30/2023
     FSR205,859$1,264 06/30/2023
Credit Suisse AG220,093$1,241 06/30/2023
     FSR220,093$1,241 06/30/2023
Advisor Group Holdings Inc.212,098$1,199 06/30/2023
     FSR212,098$1,199 06/30/2023
JPMorgan Chase & Co. $1,156 06/30/2023
     FSR261,560$1,475 06/30/2023
     Put56,600$319 06/30/2023
Legal & General Group Plc200,946$1,133 06/30/2023
     FSR200,946$1,133 06/30/2023
Two Sigma Advisers LP186,500$1,052 06/30/2023
     FSR186,500$1,052 06/30/2023
SG Americas Securities LLC180,536$1,018 06/30/2023
     FSR180,536$1,018 06/30/2023
Rafferty Asset Management LLC164,909$930 06/30/2023
     FSR164,909$930 06/30/2023
Dark Forest Capital Management LP131,700$743 06/30/2023
     FSR131,700$743 06/30/2023
Vontobel Holding Ltd.113,815$642 06/30/2023
     FSR113,815$642 06/30/2023
Krane Funds Advisors LLC112,102$632 06/30/2023
     FSR112,102$632 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund105,357$594 06/30/2023
     FSR105,357$594 06/30/2023
MetLife Investment Management LLC104,527$590 06/30/2023
     FSR104,527$590 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.102,000$575 06/30/2023
     FSR102,000$575 06/30/2023
Skandinaviska Enskilda Banken AB publ 100,800$569 06/30/2023
     FSR100,800$569 06/30/2023
Price T Rowe Associates Inc. MD100,643$568 06/30/2023
     FSR100,643$568 06/30/2023
Advent Capital Management DE $564 06/30/2023
     Call100,000$564 06/30/2023
Deutsche Bank AG96,416$544 06/30/2023
     FSR96,416$544 06/30/2023
Congress Wealth Management LLC DE 94,640$534 06/30/2023
     FSR94,640$534 06/30/2023
American International Group Inc.94,448$533 06/30/2023
     FSR94,448$533 06/30/2023
D. E. Shaw & Co. Inc.94,486$533 06/30/2023
     FSR94,486$533 06/30/2023
ETF Managers Group LLC84,111$516 03/31/2023
     FSR84,111$516 03/31/2023
Kula Investments LLC82,969$509 03/31/2023
     FSR82,969$509 03/31/2023
Quinn Opportunity Partners LLC89,185$503 06/30/2023
     FSR89,185$503 06/30/2023
Ameriprise Financial Inc.86,855$490 06/30/2023
     FSR86,855$490 06/30/2023
LPL Financial LLC85,999$485 06/30/2023
     FSR85,999$485 06/30/2023
Royal Bank of Canada85,735$484 06/30/2023
     FSR85,735$484 06/30/2023
Polar Asset Management Partners Inc.85,333$481 06/30/2023
     FSR85,333$481 06/30/2023
Janus Henderson Group PLC81,669$461 06/30/2023
     FSR81,669$461 06/30/2023
The Manufacturers Life Insurance Company 78,886$445 06/30/2023
     FSR78,886$445 06/30/2023
Citigroup Inc.78,422$442 06/30/2023
     FSR78,422$442 06/30/2023
Voya Investment Management LLC77,674$438 06/30/2023
     FSR77,674$438 06/30/2023
Mirae Asset Global Investments Co. Ltd.76,949$434 06/30/2023
     FSR76,949$434 06/30/2023
New York State Common Retirement Fund74,349$419 06/30/2023
     FSR74,349$419 06/30/2023
GSA Capital Partners LLP72,450$409 06/30/2023
     FSR72,450$409 06/30/2023
Advisors Asset Management Inc.70,803$399 06/30/2023
     FSR70,803$399 06/30/2023
Walleye Trading LLC $396 06/30/2023
     Call162,900$919 06/30/2023
     Put92,700$523 06/30/2023
HighTower Advisors LLC63,208$368 06/30/2023
     FSR63,208$368 06/30/2023
Commonwealth Equity Services LLC64,735$365 06/30/2023
     FSR64,735$365 06/30/2023
Van ECK Associates Corp57,812$326 06/30/2023
     FSR57,812$326 06/30/2023
State Board of Administration of Florida Retirement System56,550$319 06/30/2023
     FSR56,550$319 06/30/2023
Meitav Dash Investments Ltd.2,444$303 06/30/2023
     FSR2,444$303 06/30/2023
Cambridge Investment Research Advisors Inc.53,618$302 06/30/2023
     FSR53,618$302 06/30/2023
Arizona State Retirement System52,709$297 06/30/2023
     FSR52,709$297 06/30/2023
Raymond James & Associates51,693$292 06/30/2023
     FSR51,693$292 06/30/2023
Keebeck Alpha LP51,656$291 06/30/2023
     FSR51,656$291 06/30/2023
Dimensional Fund Advisors LP51,082$288 06/30/2023
     FSR51,082$288 06/30/2023
Bayesian Capital Management LP48,800$275 06/30/2023
     FSR48,800$275 06/30/2023
Prelude Capital Management LLC46,836$264 06/30/2023
     FSR46,836$264 06/30/2023
Skaana Management L.P. $262 06/30/2023
     Call56,300$318 06/30/2023
     Put10,000$56 06/30/2023
US Bancorp DE42,758$241 06/30/2023
     FSR42,758$241 06/30/2023
Virginia Retirement Systems ET AL39,600$223 06/30/2023
     FSR39,600$223 06/30/2023
Harbor Capital Advisors Inc.37,882$214 06/30/2023
     FSR37,882$214 06/30/2023
Mizuho Markets Americas LLC $210 06/30/2023
     Call5,000$207 06/30/2023
     FSR597$3 06/30/2023
Handelsbanken Fonder AB34,600$195 06/30/2023
     FSR34,600$195 06/30/2023
Franklin Resources Inc.32,943$186 06/30/2023
     FSR32,943$186 06/30/2023
Kovitz Investment Group Partners LLC32,983$186 06/30/2023
     FSR32,983$186 06/30/2023
Gotham Asset Management LLC32,676$184 06/30/2023
     FSR32,676$184 06/30/2023
First Trust Advisors LP31,336$177 06/30/2023
     FSR31,336$177 06/30/2023
MBL Wealth LLC30,000$169 06/30/2023
     FSR30,000$169 06/30/2023
Amalgamated Bank29,028$164 06/30/2023
     FSR29,028$164 06/30/2023
Insight Advisors LLC PA28,880$163 06/30/2023
     FSR28,880$163 06/30/2023
Kestra Private Wealth Services LLC28,737$162 06/30/2023
     FSR28,737$162 06/30/2023
Kestra Advisory Services LLC28,794$162 06/30/2023
     FSR28,794$162 06/30/2023
Guggenheim Capital LLC28,291$160 06/30/2023
     FSR28,291$160 06/30/2023
Jump Financial LLC27,516$155 06/30/2023
     FSR27,516$155 06/30/2023
Sigma Planning Corp26,744$151 06/30/2023
     FSR26,744$151 06/30/2023
Creative Planning26,487$149 06/30/2023
     FSR26,487$149 06/30/2023
Public Employees Retirement Association of Colorado26,147$147 06/30/2023
     FSR26,147$147 06/30/2023
ProShare Advisors LLC25,521$144 06/30/2023
     FSR25,521$144 06/30/2023
We Are One Seven LLC25,378$143 06/30/2023
     FSR25,378$143 06/30/2023
Mandatum Life Insurance Co Ltd25,000$141 06/30/2023
     FSR25,000$141 06/30/2023
Patriot Financial Group Insurance Agency LLC24,337$137 06/30/2023
     FSR24,337$137 06/30/2023
Private Advisor Group LLC21,958$133 06/30/2023
     FSR21,958$133 06/30/2023
Principal Financial Group Inc.23,162$131 06/30/2023
     FSR23,162$131 06/30/2023
Atria Wealth Solutions Inc.22,937$129 06/30/2023
     FSR22,937$129 06/30/2023
Eqis Capital Management Inc.22,434$127 06/30/2023
     FSR22,434$127 06/30/2023
Victory Capital Management Inc.21,236$120 06/30/2023
     FSR21,236$120 06/30/2023
Integrated Wealth Concepts LLC20,708$117 06/30/2023
     FSR20,708$117 06/30/2023
Mariner LLC20,613$116 06/30/2023
     FSR20,613$116 06/30/2023
Nebula Research & Development LLC20,149$114 06/30/2023
     FSR20,149$114 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 19,991$113 06/30/2023
     FSR19,991$113 06/30/2023
Pinnacle Wealth Planning Services Inc.20,041$113 06/30/2023
     FSR20,041$113 06/30/2023
Squarepoint Ops LLC19,944$112 06/30/2023
     FSR19,944$112 06/30/2023
Quantamental Technologies LLC18,905$107 06/30/2023
     FSR18,905$107 06/30/2023
Prospera Financial Services Inc17,800$100 06/30/2023
     FSR17,800$100 06/30/2023
Cresset Asset Management LLC17,630$99 06/30/2023
     FSR17,630$99 06/30/2023
Ameritas Investment Partners Inc.16,204$91 06/30/2023
     FSR16,204$91 06/30/2023
Pictet Asset Management SA16,126$91 06/30/2023
     FSR16,126$91 06/30/2023
MAI Capital Management15,955$90 06/30/2023
     FSR15,955$90 06/30/2023
Stratos Wealth Partners LTD.15,834$89 06/30/2023
     FSR15,834$89 06/30/2023
Parallax Volatility Advisers L.P. $87 06/30/2023
     Call15,700$89 06/30/2023
     Put300$2 06/30/2023
PFG Investments LLC15,239$86 06/30/2023
     FSR15,239$86 06/30/2023
Oppenheimer & Co. Inc.15,150$85 06/30/2023
     FSR15,150$85 06/30/2023
Teacher Retirement System of Texas14,165$80 06/30/2023
     FSR14,165$80 06/30/2023
Daiwa Securities Group Inc.13,695$77 06/30/2023
     FSR13,695$77 06/30/2023
Vident Investment Advisory LLC12,948$73 06/30/2023
     FSR12,948$73 06/30/2023
CI Private Wealth LLC12,864$73 06/30/2023
     FSR12,864$73 06/30/2023
Prudential Financial Inc.12,517$71 06/30/2023
     FSR12,517$71 06/30/2023
Bank of Montreal Can11,794$70 06/30/2023
     FSR11,794$70 06/30/2023
Atom Investors LP12,408$70 06/30/2023
     FSR12,408$70 06/30/2023
Pier 88 Investment Partners LLC12,310$69 06/30/2023
     FSR12,310$69 06/30/2023
Harbour Investments Inc.11,963$67 06/30/2023
     FSR11,963$67 06/30/2023
AXQ Capital LP11,800$67 06/30/2023
     FSR11,800$67 06/30/2023
Blair William & Co. IL11,701$66 06/30/2023
     FSR11,701$66 06/30/2023
Belvedere Trading LLC $65 06/30/2023
     Call9,900$56 06/30/2023
     FSR7,926$45 06/30/2023
     Put6,300$36 06/30/2023
Truist Financial Corp11,300$64 06/30/2023
     FSR11,300$64 06/30/2023
Two Sigma Securities LLC11,434$64 06/30/2023
     FSR11,434$64 06/30/2023
Xponance Inc.11,380$64 06/30/2023
     FSR11,380$64 06/30/2023
Vahanian & Associates Financial Planning Inc.11,425$64 06/30/2023
     FSR11,425$64 06/30/2023
Newbridge Financial Services Group Inc.11,100$63 06/30/2023
     FSR11,100$63 06/30/2023
MML Investors Services LLC10,858$61 06/30/2023
     FSR10,858$61 06/30/2023
Metropolitan Life Insurance Co NY10,832$61 06/30/2023
     FSR10,832$61 06/30/2023
Mackenzie Financial Corp10,635$61 06/30/2023
     FSR10,635$61 06/30/2023
Harel Insurance Investments & Financial Services Ltd.10,717$60 06/30/2023
     FSR10,717$60 06/30/2023
Tower Research Capital LLC TRC 10,572$60 06/30/2023
     FSR10,572$60 06/30/2023
Cetera Advisor Networks LLC10,566$60 06/30/2023
     FSR10,566$60 06/30/2023
Apollon Wealth Management LLC10,366$58 06/30/2023
     FSR10,366$58 06/30/2023
M&T Bank Corp10,059$57 06/30/2023
     FSR10,059$57 06/30/2023
Russell Investments Group Ltd.8,138$44 06/30/2023
     FSR8,138$44 06/30/2023
Shell Asset Management Co.7,487$42 06/30/2023
     FSR7,487$42 06/30/2023
Steward Partners Investment Advisory LLC6,525$37 06/30/2023
     FSR6,525$37 06/30/2023
The PNC Financial Services Group Inc.6,375$36 06/30/2023
     FSR6,375$36 06/30/2023
HAP Trading LLC $36 06/30/2023
     Call166,800$92 06/30/2023
     Put50,700$56 06/30/2023
GHP Investment Advisors Inc.6,311$35 06/30/2023
     FSR6,311$35 06/30/2023
IFP Advisors Inc5,587$32 06/30/2023
     FSR5,587$32 06/30/2023
Credit Agricole S A4,500$25 06/30/2023
     FSR4,500$25 06/30/2023
Allworth Financial LP3,882$22 06/30/2023
     FSR3,882$22 06/30/2023
Mine & Arao Wealth Creation & Management LLC.3,718$21 06/30/2023
     FSR3,718$21 06/30/2023
Bank Julius Baer & Co. Ltd Zurich3,552$20 06/30/2023
     FSR3,552$20 06/30/2023
Ronald Blue Trust Inc.3,242$20 06/30/2023
     FSR3,242$20 06/30/2023
Toth Financial Advisory Corp3,400$19 06/30/2023
     FSR3,400$19 06/30/2023
Itau Unibanco Holding S.A.3,349$19 06/30/2023
     FSR3,349$19 06/30/2023
American National Bank3,423$19 06/30/2023
     FSR3,423$19 06/30/2023
GWM Advisors LLC2,914$16 06/30/2023
     FSR2,914$16 06/30/2023
FMR LLC2,653$15 06/30/2023
     FSR2,653$15 06/30/2023
CWM LLC2,655$15 06/30/2023
     FSR2,655$15 06/30/2023
Northwestern Mutual Wealth Management Co.2,472$14 06/30/2023
     FSR2,472$14 06/30/2023
Nisa Investment Advisors LLC2,277$13 06/30/2023
     FSR2,277$13 06/30/2023
Trust Co. of Vermont2,300$13 06/30/2023
     FSR2,300$13 06/30/2023
HighMark Wealth Management LLC2,139$12 06/30/2023
     FSR2,139$12 06/30/2023
Operose Advisors LLC2,210$12 06/30/2023
     FSR2,210$12 06/30/2023
Stephens Consulting LLC2,136$12 06/30/2023
     FSR2,136$12 06/30/2023
Activest Wealth Management650$11 06/30/2023
     FSR650$11 06/30/2023
Salem Investment Counselors Inc.1,025$6 06/30/2023
     FSR1,025$6 06/30/2023
Hollencrest Capital Management1,000$6 06/30/2023
     FSR1,000$6 06/30/2023
Benjamin F. Edwards & Company Inc.1,000$6 06/30/2023
     FSR1,000$6 06/30/2023
JNBA Financial Advisors1,000$6 06/30/2023
     FSR1,000$6 06/30/2023
Parallel Advisors LLC1,070$6 06/30/2023
     FSR1,070$6 06/30/2023
Front Row Advisors LLC1,000$6 06/30/2023
     FSR1,000$6 06/30/2023
Hoey Investments Inc.1,000$6 06/30/2023
     FSR1,000$6 06/30/2023
Tradition Wealth Management LLC1,000$6 06/30/2023
     FSR1,000$6 06/30/2023
CENTRAL TRUST Co838$5 06/30/2023
     FSR838$5 06/30/2023
Elequin Capital LP861$5 06/30/2023
     FSR861$5 06/30/2023
West Oak Capital LLC750$4 06/30/2023
     FSR750$4 06/30/2023
Sandy Spring Bank750$4 06/30/2023
     FSR750$4 06/30/2023
BDO Wealth Advisors LLC750$4 06/30/2023
     FSR750$4 06/30/2023
Global Retirement Partners LLC728$4 06/30/2023
     FSR728$4 06/30/2023
Laurel Wealth Advisors LLC680$4 06/30/2023
     FSR680$4 06/30/2023
Huntington National Bank500$3 06/30/2023
     FSR500$3 06/30/2023
Clearstead Advisors LLC540$3 06/30/2023
     FSR540$3 06/30/2023
Delta Asset Management LLC TN500$3 06/30/2023
     FSR500$3 06/30/2023
Rational Advisors LLC590$3 06/30/2023
     FSR590$3 06/30/2023
Bogart Wealth LLC611$3 06/30/2023
     FSR611$3 06/30/2023
Lindbrook Capital LLC446$3 06/30/2023
     FSR446$3 06/30/2023
Spire Wealth Management510$3 06/30/2023
     FSR510$3 06/30/2023
Worth Asset Management LLC600$3 06/30/2023
     FSR600$3 06/30/2023
Nemes Rush Group LLC500$3 06/30/2023
     FSR500$3 06/30/2023
Blue Bell Private Wealth Management LLC300$2 06/30/2023
     FSR300$2 06/30/2023
Atlas Capital Advisors LLC400$2 06/30/2023
     FSR400$2 06/30/2023
Signaturefd LLC376$2 06/30/2023
     FSR376$2 06/30/2023
Heritage Wealth Advisors350$2 06/30/2023
     FSR350$2 06/30/2023
Sunbelt Securities Inc.300$2 06/30/2023
     FSR300$2 06/30/2023
McIlrath & Eck LLC350$2 06/30/2023
     FSR350$2 06/30/2023
Crewe Advisors LLC271$2 06/30/2023
     FSR271$2 06/30/2023
Northwest Capital Management Inc382$2 06/30/2023
     FSR382$2 06/30/2023
Larson Financial Group LLC300$2 06/30/2023
     FSR300$2 06/30/2023
Oliver Lagore Vanvalin Investment Group287$2 06/30/2023
     FSR287$2 06/30/2023
Register Financial Advisors LLC400$2 06/30/2023
     FSR400$2 06/30/2023
Creative Financial Designs Inc. ADV250$1 06/30/2023
     FSR250$1 06/30/2023
Norwood Financial Corp200$1 06/30/2023
     FSR200$1 06/30/2023
Hartford Financial Management Inc.150$1 06/30/2023
     FSR150$1 06/30/2023
Asset Dedication LLC152$1 06/30/2023
     FSR152$1 06/30/2023
Westside Investment Management Inc.100$1 06/30/2023
     FSR100$1 06/30/2023
SRS Capital Advisors Inc.100$1 06/30/2023
     FSR100$1 06/30/2023
Glassman Wealth Services187$1 06/30/2023
     FSR187$1 06/30/2023
Quadrant Capital Group LLC115$1 06/30/2023
     FSR115$1 06/30/2023
Horan Securities Inc.100$1 06/30/2023
     FSR100$1 06/30/2023
EverSource Wealth Advisors LLC250$1 06/30/2023
     FSR250$1 06/30/2023
PrairieView Partners LLC300$1 06/30/2023
     FSR300$1 06/30/2023
Providence Capital Advisors LLC100$1 06/30/2023
     FSR100$1 06/30/2023
Geneos Wealth Management Inc.100$1 06/30/2023
     FSR100$1 06/30/2023
Prestige Wealth Management Group LLC125$1 06/30/2023
     FSR125$1 06/30/2023
Rise Advisors LLC184$1 06/30/2023
     FSR184$1 06/30/2023
Wolff Wiese Magana LLC100$1 06/30/2023
     FSR100$1 06/30/2023
Bell Investment Advisors Inc116$1 06/30/2023
     FSR116$1 06/30/2023
Gould Capital LLC250$1 06/30/2023
     FSR250$1 06/30/2023
City State Bank100$1 06/30/2023
     FSR100$1 06/30/2023
ICA Group Wealth Management LLC250$1 06/30/2023
     FSR250$1 06/30/2023
Fiduciary Alliance LLC250$1 06/30/2023
     FSR250$1 06/30/2023
Koesten Hirschmann & Crabtree INC.100$1 06/30/2023
     FSR100$1 06/30/2023
Proequities Inc. $0 06/30/2023
     FSR0$0 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Massmutual Trust Co. FSB ADV59$0 06/30/2023
     FSR59$0 06/30/2023
Carmichael Hill & Associates Inc.15$0 06/30/2023
     FSR15$0 06/30/2023
Versant Capital Management Inc69$0 06/30/2023
     FSR69$0 06/30/2023
VisionPoint Advisory Group LLC2$0 06/30/2023
     FSR2$0 06/30/2023
Avion Wealth100$0 06/30/2023
     FSR100$0 06/30/2023
Live Oak Investment Partners60$0 06/30/2023
     FSR60$0 06/30/2023
Hexagon Capital Partners LLC62$0 06/30/2023
     FSR62$0 06/30/2023
SOA Wealth Advisors LLC.50$0 06/30/2023
     FSR50$0 06/30/2023
Covestor Ltd28$0 06/30/2023
     FSR28$0 06/30/2023
Walleye Capital LLC $-24 06/30/2023
     Put14,100$80 06/30/2023
     Call9,900$56 06/30/2023
CSS LLC IL $-105 06/30/2023
     Put18,700$105 06/30/2023
Cutler Group LP $-298 06/30/2023
     Put171,800$471 06/30/2023
     Call194,600$173 06/30/2023
Susquehanna International Group LLP $-360 06/30/2023
     Put2,234,900$12,605 06/30/2023
     Call1,585,700$8,943 06/30/2023
     FSR585,405$3,302 06/30/2023
IMC Chicago LLC $-415 06/30/2023
     Put324,700$1,831 06/30/2023
     Call181,400$1,023 06/30/2023
     FSR69,621$393 06/30/2023
CVI Holdings LLC $-440 06/30/2023
     Put78,100$440 06/30/2023
Graham Capital Management L.P. $-681 06/30/2023
     Put120,700$681 06/30/2023
Warberg Asset Management LLC $-1,050 06/30/2023
     Put204,300$1,152 06/30/2023
     FSR18,000$102 06/30/2023
Jefferies Financial Group Inc. $-1,128 06/30/2023
     Put200,000$1,128 06/30/2023
Ionic Capital Management LLC $-1,410 06/30/2023
     Put334,300$1,885 06/30/2023
     FSR84,249$475 06/30/2023
Sculptor Capital LP $-1,493 06/30/2023
     Put831,400$4,689 06/30/2023
     FSR566,700$3,196 06/30/2023
National Bank of Canada FI $-1,952 06/30/2023
     Put29,088$16,638 06/30/2023
     Call20,486$11,718 06/30/2023
     FSR518,954$2,968 06/30/2023
Citadel Advisors LLC $-2,002 06/30/2023
     Put1,650,300$9,308 06/30/2023
     Call1,201,200$6,775 06/30/2023
     FSR94,084$531 06/30/2023
Goldman Sachs Group Inc. $-4,408 06/30/2023
     Put2,080,300$11,733 06/30/2023
     FSR1,298,823$7,325 06/30/2023
Capstone Investment Advisors LLC $-6,486 06/30/2023
     Put1,150,000$6,486 06/30/2023
Weiss Asset Management LP $-8,970 06/30/2023
     Put1,590,400$8,970 06/30/2023
Two Sigma Investments LP $-9,329 06/30/2023
     Put1,654,100$9,329 06/30/2023
QVT Financial LP $-10,152 06/30/2023
     Put1,800,000$10,152 06/30/2023
Whitebox Advisors LLC $-10,532 06/30/2023
     Put1,867,300$10,532 06/30/2023
Wolverine Asset Management LLC2,971,800$-16,761 06/30/2023
     Put2,971,800$16,761 06/30/2023

See Summary: Institutional Holders of FSR
See Details: Top 10 Hedge Funds Holding FSR
Also See: FSR Insider Buying
Also See: FSR Holdings Changes

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