← All institutions
Institutional Holdings
FLGTOwnership Summary
Institutions Holding
220
Total Shares Held
22,673,170
Total Value Held
$562,995,935
Quarter
2025-12-31
Active Positions
Increased Positions
10
1,311,425 shares
Decreased Positions
14
923,509 shares
Held Positions
10
1,612 shares
New Positions
176
20,436,624 shares
Sold Out Positions
10
143,680 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,962,234 | $77,817,877 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 789,498 | $16,200,499 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 782,116 | $16,049,020 | ▲ +425,757 | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 250,128 | $6,570,862 | New position | 2025-12-31 | |
| Diametric Capital, LP | 200,160 | $5,258,203 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 499,511 | $13,122,155 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 889,012 | $23,354,860 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 508,224 | $13,353,401 | New position | 2025-12-31 | |
| STATE STREET CORP | 493,664 | $12,968,553 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 498,287 | $10,224,849 | ▼ -112,031 | 0.61% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 297,355 | $7,811,516 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,802 | $10,581,609 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 939,375 | $24,677,381 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 348,533 | $9,155,962 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 701,305 | $18,423,282 | New position | 2025-12-31 | |
| Peapod Lane Capital LLC | 165,781 | $4,355,067 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 236,954 | $6,224,782 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 261,224 | $6,862,355 | New position | 2025-12-31 | |
| Medina Value Partners, LLC | 193,061 | $3,961,612 | ▲ +22,992 | 0.78% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 186,311 | $3,823,102 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 152,902 | $4,016,736 | ▼ -3,349 | 2025-12-31 | |
| UBS Group AG | 83,559 | $2,195,095 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 178,825 | $4,697,733 | New position | 2025-12-31 | |
| MORGAN STANLEY | 315,253 | $8,281,715 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 374,825 | $9,846,653 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 133,474 | $3,506,362 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 78,031 | $2,056,385 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,168 | $2,132,283 | New position | 2025-12-31 | |
| TCW GROUP INC | 128,400 | $3,373,068 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 126,415 | $2,594,036 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 28,960 | $760,779 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 111,405 | $2,286,031 | ▲ +27,395 | 0.07% | 2026-06-30 |
| Jump Financial, LLC | 20,701 | $543,815 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 105,542 | $2,165,722 | ▲ +62,308 | 0.15% | 2026-06-30 |
| Almitas Capital LLC | 18,478 | $485,417 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 84,747 | $2,226,303 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 69,453 | $1,425,176 | ▲ +40,009 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 331,643 | $8,712,261 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 30,259 | $794,904 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 62,069 | $1,273,656 | New position | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 120,781 | $3,172,917 | New position | 2025-12-31 | |
| CITIGROUP INC | 595 | $15,630 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,017 | $26,717 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 55,078 | $1,130,201 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 62,005 | $1,628,871 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,496 | $985,020 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 47,102 | $1,237,370 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 48,343 | $991,998 | ▲ +2,219 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 13,975 | $367,123 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 45,394 | $931,486 | ▼ -24,261 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,296 | $2,634,775 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 44,812 | $919,542 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 45,048 | $915,375 | ▼ -20,126 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,586 | $278,094 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 54,731 | $1,437,783 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 19,250 | $505,698 | New position | 2025-12-31 | |
| BARCLAYS PLC | 172,286 | $4,525,952 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,882 | $627,380 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 30,269 | $621,120 | New position | 0.08% | 2026-06-30 |
| ALPS ADVISORS INC | 25,386 | $666,890 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 7,639 | $200,677 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 27,197 | $558,082 | ▼ -298,249 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 28,663 | $752,967 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,472 | $522,685 | New position | 0.03% | 2026-06-30 |
| Persistent Asset Partners Ltd | 23,793 | $488,232 | New position | 0.15% | 2026-06-30 |
| Atom Investors LP | 20,529 | $421,255 | New position | 0.04% | 2026-06-30 |
| Headlands Technologies LLC | 12,046 | $316,448 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 15,600 | $320,112 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 8,485 | $222,901 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 18,457 | $484,865 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 13,446 | $275,912 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 53,735 | $1,411,609 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 74,552 | $1,958,483 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 12,579 | $330,450 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 12,100 | $248,292 | ▼ -16,400 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 11,753 | $241,172 | ▼ -105 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 12,026 | $317,942 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 10,252 | $210,371 | ▼ -2,143 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 30,503 | $801,313 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 8,602 | $176,513 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,173 | $214,705 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 5,079 | $133,425 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,301 | $35,000 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,633 | $54,029 | ▼ -6,967 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 20,956 | $550,514 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 674 | $17,706 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,679 | $44,107 | New position | 2025-12-31 | |
| Arax Advisory Partners | 125 | $3,284 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,380 | $36,253 | New position | 2025-12-31 | |
| Allworth Financial LP | 72 | $1,892 | New position | 2025-12-31 | |
| FMR LLC | 3,981 | $104,593 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,185,890 | $31,137 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 997 | $20,458 | ▼ -1,694 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 860 | $17,646 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 603 | $12,374 | ▲ +7 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 603 | $12,374 | ▼ -1,080 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 601 | $15,788 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 441 | $11,585 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 518 | $10,631 | ▲ +293 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 504 | $10,342 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 8,100 | $212,787 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,394 | $36,621 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,192 | $31,314 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 342 | $7,018 | ▲ +258 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 822 | $21,364 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 41 | $1,077 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,131 | $29,711 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 296 | $6,074 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,248 | $479,375 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,712 | $44,970 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 124,223 | $3,263 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 215 | $4,412 | ▼ -25 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 100 | $2,624 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 178 | $4,670 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,240 | $32,575 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 151 | $3,099 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 191 | $5,018 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 122 | $2,505 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 298 | $7,894 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 110 | $2,889 | New position | 2025-12-31 | |
| Kilter Group LLC | 4 | $106 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 100 | $2,052 | Unchanged | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 100 | $2,052 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,522,123 | $62,741,143 | New position | 2025-12-31 | |
| Essential Partners LLC | 80 | $1,642 | ▼ -9 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 63 | $1,293 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 56 | $1,150 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 50 | $1,026 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 43 | $1,130 | Unchanged | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 42 | $862 | ▲ +23 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,413 | $589 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 24 | $492 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 20 | $526 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 21 | $431 | New position | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 20 | $526 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 20 | $410 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 15 | $308 | New position | 0.00% | 2026-06-30 |
| Copia Wealth Management | 10 | $263 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 20 | $525 | New position | 2025-12-31 | |
| Triumph Capital Management | 4 | $105 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2 | $41 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1 | $21 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 58 | $2 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 705,027 | $18,521,059 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 169,590 | $4,455,129 | New position | 2025-12-31 | |
| XTX Topco Ltd | 22,195 | $583,063 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 56,202 | $1,476,427 | New position | 2025-12-31 | |
| Swiss National Bank | 39,200 | $1,029,784 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 38,480 | $1,010,870 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 18,237 | $479,086 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 82,864 | $2,176,837 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,613 | $672,854 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 13,868 | $364,312 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,878 | $285,765 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,320 | $323,646 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| KLP KAPITALFORVALTNING AS | 4,300 | $112,961 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 2,634 | $69 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 27 | $709 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 500 | $13 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,058 | $54,064 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 100 | $2,627 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,308 | $187,594 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 86 | $2,259 | New position | 2025-12-31 | |
| MAI Capital Management | 48 | $1,261 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32 | $841 | New position | 2025-12-31 | |
| Missouri Trust & Investment Co | 31 | $814 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitlin John, LLC | 16 | $420 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,260,014 | $33,100,568 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 438,996 | $11,532,425 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 286,511 | $7,526,644 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 193,500 | $5,083,245 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 160,488 | $4,216,020 | New position | 2025-12-31 | |
| Trexquant Investment LP | 140,735 | $3,697,108 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 125,210 | $3,289,267 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 116,048 | $3,048,581 | ▼ -226,942 | 2025-12-31 | |
| AlphaQuest LLC | 39,521 | $1,038,217 | New position | 2025-12-31 | |
| Amundi | 35,524 | $933,215 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 27,014 | $709,658 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 26,087 | $685,305 | New position | 2025-12-31 | |
| STRS OHIO | 22,900 | $601,583 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 18,988 | $498,815 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 16,994 | $446,432 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 12,206 | $320,651 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 9,673 | $254,110 | New position | 2025-12-31 | |
| R Squared Ltd | 9,504 | $249,670 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 9,261 | $243,286 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 8,992 | $236,220 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 7,951 | $208,873 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,600 | $147,112 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,347 | $35,386 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 534 | $14,146 | New position | 2025-12-31 | |
| Quarry LP | 537 | $14,107 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 519 | $13,634 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 290 | $7,618 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 225 | $5,911 | New position | 2025-12-31 | |
| SWAN Capital LLC | 66 | $1,734 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 59 | $1,550 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 59 | $1,550 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 46 | $1,208 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 41 | $1,078 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 26 | $684 | New position | 2025-12-31 | |
| Torren Management, LLC | 23 | $604 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 20,287 | $533 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 20 | $525 | New position | 2025-12-31 | |
| COMERICA BANK | 17 | $447 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 13,695 | $360 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 9 | $236 | New position | 2025-12-31 | |
| New Millennium Group LLC | 1 | $26 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 650 | $17 | New position | 2025-12-31 | |
| CWM, LLC | 518 | $14 | New position | 2025-12-31 |