← All institutions
Institutional Holdings
FLNGOwnership Summary
Institutions Holding
221
Total Shares Held
16,717,451
Total Value Held
$434,910,057
Quarter
2026-06-30
Active Positions
Increased Positions
83
9,781,563 shares
Decreased Positions
50
5,856,417 shares
Held Positions
30
184,470 shares
New Positions
37
895,001 shares
Sold Out Positions
21
1,165,850 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,075,294 | $58,232,746 | ▲ +182,628 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,380,520 | $38,737,391 | ▲ +37,785 | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 959,000 | $26,909,540 | ▼ -260,141 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 875,404 | $24,563,836 | ▼ -295,391 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 631,553 | $17,721,377 | ▼ -96,972 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 550,156 | $15,437,377 | ▲ +14,276 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 477,690 | $13,403,981 | ▼ -223,643 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 456,184 | $12,800,544 | ▼ -322,633 | 0.00% | 2026-06-30 |
| UBS Group AG | 435,466 | $12,219,176 | ▼ -129,909 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 433,194 | $12,155,423 | ▲ +48,315 | 0.00% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 375,988 | $10,550,211 | ▲ +3,934 | 1.44% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 358,423 | $10,057,349 | ▲ +131,495 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 354,197 | $9,938,768 | ▲ +140,642 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 338,053 | $9,901,572 | ▲ +151,491 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 351,813 | $9,871,873 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 313,927 | $8,811,074 | ▼ -42,483 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 299,503 | $8,404,063 | ▲ +8,167 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 266,391 | $7,474,922 | ▲ +50,122 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 263,034 | $7,380,734 | ▲ +194,563 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 251,761 | $7,064,414 | ▲ +13,526 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 194,257 | $5,450,851 | ▲ +119,658 | 0.29% | 2026-06-30 |
| JANE STREET GROUP, LLC | 186,486 | $5,232,797 | ▲ +106,360 | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 170,371 | $4,780,599 | ▼ -121,252 | 0.24% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 146,833 | $4,120,134 | ▼ -5,508 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 146,800 | $4,119,208 | ▼ -4,581 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 143,243 | $4,019,399 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 139,000 | $3,900,340 | ▲ +8,347 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 120,927 | $3,393,222 | ▲ +62,389 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 108,991 | $3,058,302 | ▲ +26,050 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 104,200 | $2,923,852 | ▼ -16,300 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 100,166 | $2,810,659 | ▼ -1,379 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 99,695 | $2,797,442 | ▼ -22,757 | 0.03% | 2026-06-30 |
| CHELSEA COUNSEL CO | 88,600 | $2,486,116 | ▼ -700 | 1.05% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 82,623 | $2,318,408 | ▲ +1,168 | 0.14% | 2026-06-30 |
| Bank of New York Mellon Corp | 82,059 | $2,302,569 | ▼ -197 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 79,011 | $2,217,049 | ▼ -827 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,333 | $2,141,904 | ▲ +7,911 | 0.00% | 2026-06-30 |
| Significant Wealth Partners LLC | 66,418 | $1,863,689 | ▲ +212 | 2.02% | 2026-06-30 |
| BARCLAYS PLC | 61,644 | $1,729,731 | ▲ +3,191 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 59,108 | $1,658,580 | ▲ +510 | 0.05% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 56,523 | $1,586,035 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 46,877 | $1,315,369 | ▼ -46,006 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 46,665 | $1,309,420 | ▲ +5,281 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 45,864 | $1,305,663 | ▲ +30,685 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 45,332 | $1,272,036 | ▲ +8,632 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 44,588 | $1,251,145 | ▼ -28,705 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 44,535 | $1,249,642 | ▲ +3,881 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 43,248 | $1,213,539 | ▲ +34,245 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 42,259 | $1,185,800 | ▲ +24,449 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,178,520 | Unchanged | 0.27% | 2026-06-30 |
| De Lisle Partners LLP | 41,500 | $1,163,660 | Unchanged | 0.13% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 41,235 | $1,157,073 | ▲ +14,183 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 40,100 | $1,125,206 | ▲ +9,600 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 39,782 | $1,116,283 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 35,603 | $999,020 | ▲ +6,971 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 33,686 | $953,651 | ▲ +11,368 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 33,646 | $944,107 | New position | 0.00% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 33,473 | $939,252 | ▼ -575 | 0.29% | 2026-06-30 |
| CITIGROUP INC | 33,369 | $936,335 | ▲ +22,145 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 28,100 | $834,851 | Unchanged | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 28,907 | $811,115 | ▲ +373 | 0.62% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,000 | $785,680 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 26,485 | $743,170 | ▼ -1,480 | 0.01% | 2026-06-30 |
| Essex Financial Services, Inc. | 26,393 | $740,588 | ▼ -57 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 24,599 | $690,248 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 23,868 | $669,737 | ▲ +532 | 0.00% | 2026-06-30 |
| Bramshill Investments, LLC | 23,001 | $645,408 | ▼ -16,766 | 0.05% | 2026-06-30 |
| Advisory Services Network, LLC | 21,725 | $609,614 | ▼ -127 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 21,319 | $598,211 | ▲ +13,003 | 0.00% | 2026-06-30 |
| Mariner, LLC | 20,465 | $574,253 | ▲ +2,228 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 19,351 | $542,989 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 18,776 | $526,855 | ▲ +197 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 18,700 | $524,722 | Unchanged | 0.06% | 2026-06-30 |
| Elevate Capital Advisors, LLC | 17,599 | $493,815 | New position | 0.27% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 17,000 | $477,020 | ▲ +500 | 0.17% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 16,734 | $469,563 | ▲ +351 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 16,616 | $467,000 | ▲ +933 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 16,572 | $465,010 | New position | 0.08% | 2026-06-30 |
| Lido Advisors, LLC | 16,247 | $455,905 | ▲ +33 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,228 | $455,358 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 16,203 | $454,657 | ▼ -5,694 | 0.24% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,151 | $453,201 | ▲ +4,757 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 15,740 | $441,664 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 15,227 | $427,270 | ▼ -9,647 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 15,150 | $425,124 | ▼ -95 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 15,018 | $421,397 | ▲ +7,834 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14,997 | $421,014 | ▲ +1,793 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,940 | $418,338 | ▲ +5,170 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 14,541 | $408,020 | ▼ -36 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 13,975 | $392,139 | New position | 0.07% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 13,915 | $390,455 | ▼ -9,746 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 13,409 | $376,257 | ▲ +5,988 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,095 | $339,386 | New position | 0.00% | 2026-06-30 |
| DECISION INVESTMENTS, INC | 11,625 | $326,185 | New position | 0.30% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,551 | $324,121 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,263 | $316,040 | ▼ -67,907 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,044 | $309,905 | ▲ +1,110 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 11,004 | $308,771 | ▲ +1,216 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,939 | $306,942 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 10,900 | $305,854 | ▼ -45,900 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 10,804 | $303,160 | ▼ -9,867 | 0.01% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,485 | $294,211 | ▲ +2 | 0.00% | 2026-06-30 |
| BECK CAPITAL MANAGEMENT, LLC | 10,014 | $280,999 | ▼ -113 | 0.05% | 2026-06-30 |
| FMR LLC | 9,821 | $275,577 | ▲ +3,215 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 9,806 | $275,156 | New position | 0.00% | 2026-06-30 |
| Legacy Wealth Managment, LLC/ID | 9,421 | $264,353 | ▲ +811 | 0.11% | 2026-06-30 |
| AE Wealth Management LLC | 9,118 | $255,864 | ▼ -849 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 9,002 | $252,596 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,654 | $242,831 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,611 | $241,625 | ▼ -160 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,510 | $238,791 | Unchanged | 0.00% | 2026-06-30 |
| Jain Global LLC | 8,500 | $238,510 | New position | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 8,050 | $230,391 | ▼ -16,452 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 8,149 | $228,653 | ▲ +276 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 8,142 | $228,465 | New position | 0.00% | 2026-06-30 |
| Principle Wealth Partners LLC | 7,806 | $219,036 | Unchanged | 0.01% | 2026-06-30 |
| Cypress Wealth Services, LLC | 7,799 | $218,840 | Unchanged | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 7,714 | $216,455 | ▲ +919 | 0.02% | 2026-06-30 |
| Moors & Cabot, Inc. | 7,605 | $213,400 | ▲ +302 | 0.01% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 7,514 | $210,843 | ▼ -40 | 0.13% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,248 | $203,379 | ▼ -2,790 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6,786 | $190,415 | ▼ -1,269 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,478 | $153,709 | ▼ -85 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,398 | $151,468 | ▲ +344 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,242 | $147,091 | ▼ -938 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,895 | $144,299 | ▲ +2,517 | 0.00% | 2026-06-30 |
| Amplify Investments, LLC | 4,020 | $112,801 | ▲ +603 | 1.56% | 2026-06-30 |
| Allworth Financial LP | 3,692 | $103,598 | ▲ +3,383 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,469 | $97,340 | ▲ +248 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 3,422 | $96,021 | ▲ +3,258 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,202 | $89,848 | ▲ +218 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,982 | $83,675 | ▼ -3,059 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,882 | $80,869 | ▲ +342 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,726 | $76,492 | ▲ +2,700 | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 2,250 | $63,135 | Unchanged | 0.04% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,236 | $62,749 | ▲ +1 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,156 | $60,497 | ▼ -5,634 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,108 | $59,164 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 2,032 | $57,018 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,826 | $51,238 | ▲ +51 | 0.00% | 2026-06-30 |
| Financial Life Planners | 1,486 | $41,699 | ▲ +35 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,441 | $40,434 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,354 | $37,993 | ▲ +1,294 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,288 | $36,141 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,175 | $32,970 | ▲ +1,008 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 949 | $26,629 | ▲ +238 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 928 | $26,040 | ▲ +754 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 811 | $22,757 | ▲ +783 | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 736 | $20,652 | New position | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 733 | $20,568 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | $19,642 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 558 | $15,657 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 557 | $15,629 | ▼ -355 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 550 | $15,433 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 542,751 | $15,230 | ▲ +532,175 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 530 | $14,872 | ▲ +30 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 500 | $14,030 | Unchanged | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 500 | $14,030 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 437 | $12,262 | ▼ -1,256 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 400 | $11,224 | ▼ -534 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 388 | $10,888 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 320 | $8,979 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 309 | $8,671 | Unchanged | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 309 | $8,670 | New position | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 300 | $8,418 | New position | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 300 | $8,418 | Unchanged | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 255,524 | $7,170 | ▲ +64,293 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 249 | $6,987 | ▲ +128 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 244 | $6,847 | New position | 0.00% | 2026-06-30 |
| Ilmarinen Mutual Pension Insurance Co | 37,525 | $6,082 | New position | 0.04% | 2026-06-30 |
| HRT FINANCIAL LP | 187,308 | $5,255 | ▼ -5,925 | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 160 | $4,490 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 155 | $4,349 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 141 | $3,956 | ▼ -27 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 133 | $3,732 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 115 | $3,227 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 110 | $3,087 | ▲ +63 | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 93 | $2,650 | ▲ +2 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 88,668 | $2,482 | ▲ +88,618 | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 86 | $2,418 | ▲ +2 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 86 | $2,414 | ▲ +68 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 77 | $2,156 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 68,854 | $1,932 | ▼ -1,158 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 46 | $1,291 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 45 | $1,263 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,085 | $732 | ▲ +3,670 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 21 | $589 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 19 | $532 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 18,336 | $515 | New position | 0.03% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 18 | $506 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 17 | $477 | ▼ -6,093 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 15 | $462 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 15 | $420 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 13,379 | $375 | New position | 0.01% | 2026-06-30 |
| VANGUARD ADVISERS INC | 7 | $209 | New position | 0.00% | 2026-06-30 |
| Pillar Financial Advisors, LLC | 2 | $65 | New position | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 1 | $29 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $28 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 35 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 23 | $1 | ▲ +4 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ruffer LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OP Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Marble Bar Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| World Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRAVE ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Oceanic Investment Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |