← All institutions
Institutional Holdings
FLNAOwnership Summary
Institutions Holding
108
Total Shares Held
11,957,081
Total Value Held
$13,477,650
Quarter
2026-06-30
Active Positions
Increased Positions
19
4,188,669 shares
Decreased Positions
33
4,386,575 shares
Held Positions
22
490,274 shares
New Positions
13
2,891,563 shares
Sold Out Positions
21
804,509 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,974,981 | $2,350,227 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,711,358 | $2,036,516 | ▼ -277,456 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,453,561 | $1,729,737 | ▲ +39,047 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 668,792 | $795,862 | ▲ +627,468 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 615,510 | $732,736 | ▲ +19,268 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 485,025 | $577,180 | ▼ -74,180 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,017 | $568,841 | ▼ -271,161 | 0.00% | 2026-06-30 |
| GMT Capital Corp | 450,100 | $535,619 | Unchanged | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 389,601 | $463,625 | ▲ +62,842 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 375,008 | $446,260 | ▼ -58,416 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 318,380 | $378,872 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 315,889 | $375,908 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 218,100 | $259,539 | ▼ -93,000 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 209,105 | $248,835 | ▼ -30,882 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 174,579 | $207,749 | ▼ -72,616 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 146,681 | $174,550 | ▼ -181,883 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 132,597 | $157,790 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 132,298 | $157,435 | ▼ -4,633 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 119,952 | $142,743 | ▲ +4,855 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 114,322 | $136,043 | ▼ -34,872 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 102,070 | $121,463 | ▲ +8,726 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 75,000 | $89,250 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 64,614 | $76,891 | ▲ +31,311 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 52,547 | $62,531 | ▼ -82,821 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 51,600 | $61,404 | ▼ -18,100 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 40,172 | $47,805 | ▼ -821 | 0.00% | 2026-06-30 |
| UBS Group AG | 39,062 | $46,484 | ▲ +27,459 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 33,339 | $39,673 | ▲ +13,513 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 31,663 | $37,679 | ▼ -7,831 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 29,022 | $34,527 | ▼ -2,219 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 28,300 | $33,678 | ▲ +25,000 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 25,900 | $31,008 | ▼ -214,006 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 20,284 | $24,138 | ▼ -197 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 20,200 | $24,038 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 18,895 | $22,485 | ▼ -16,158 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 17,033 | $20,780 | ▲ +17,020 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,897 | $18,917 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 15,570 | $18,528 | ▼ -1,534 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 15,500 | $18,445 | ▲ +5,000 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 15,242 | $18,138 | ▲ +776 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 13,562 | $16,140 | ▼ -4,428 | 0.00% | 2026-06-30 |
| MAYPORT, LLC | 13,400 | $15,946 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,058 | $14,349 | ▼ -1,833 | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 12,000 | $14,280 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 11,575 | $13,774 | ▼ -27,546 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 11,238 | $13,373 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 10,822 | $12,878 | ▼ -7,278 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,466 | $12,454 | ▲ +2,045 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8,412 | $10,094 | ▲ +7,950 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,695 | $5,587 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 4,001 | $4,761 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 2,904 | $3,456 | ▼ -3,158 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,400 | $2,856 | ▼ -4,920 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 2,000 | $2,380 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,886 | $2,244 | ▲ +655 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,510 | $1,797 | ▼ -200 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,369 | $1,670 | Unchanged | 0.00% | 2026-06-30 |
| MidFirst Bank | 1,000 | $1,190 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 425 | $506 | ▼ -2,134 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 422 | $502 | ▼ -3 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 400 | $496 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 295,059 | $350 | ▲ +10,846 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 292 | $347 | ▼ -42,087 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 275 | $328 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 269,410 | $321 | ▲ +51,566 | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 250 | $298 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 250 | $298 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 244 | $290 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 88 | $105 | New position | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 78 | $93 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 75 | $89 | ▼ -237 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 51 | $61 | ▼ -56 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 50 | $60 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,860 | $49 | ▲ +9,492 | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 40 | $48 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Redwood Park Advisors LLC | 40 | $48 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 36 | $43 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 27,247 | $32 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 19 | $23 | ▼ -1 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 16 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 10 | $12 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 10 | $12 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 10 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2 | $2 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 314 | $0 | ▼ -1,239 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 |