← All institutions
Institutional Holdings
FLWSOwnership Summary
Institutions Holding
144
Total Shares Held
34,031,289
Total Value Held
$131,731,222
Quarter
2025-12-31
Active Positions
Increased Positions
12
528,319 shares
Decreased Positions
4
615,126 shares
Held Positions
4
5,148 shares
New Positions
119
32,882,696 shares
Sold Out Positions
5
39,630 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 5,359,437 | $21,062,587 | New position | 2025-12-31 | |
| Newtyn Management, LLC | 3,500,000 | $13,755,000 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 3,375,065 | $13,264,005 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,700,280 | $6,682,100 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,969,111 | $7,738,627 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 1,227,900 | $4,825,647 | New position | 2025-12-31 | |
| CITIGROUP INC | 176,508 | $693,676 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,209,640 | $4,753,885 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,132,088 | $3,939,666 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 784,305 | $3,082,319 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,021,000 | $4,012,530 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 172,395 | $677,512 | New position | 2025-12-31 | |
| ING GROEP NV | 1,000,000 | $3,930,000 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,000,950 | $3,933,734 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 601,641 | $2,364,856 | New position | 2025-12-31 | |
| STATE STREET CORP | 542,718 | $2,132,882 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 500,000 | $1,965,000 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 443,624 | $1,743,442 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 318,276 | $1,107,600 | ▼ -58,862 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 239,477 | $833,380 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 76,229 | $299,580 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 226,252 | $787,357 | ▲ +65 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 225,000 | $783,000 | ▼ -1,100 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 192,676 | $757,217 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 408,057 | $1,603,665 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 190,000 | $746,700 | New position | 2025-12-31 | |
| MORGAN STANLEY | 281,416 | $1,105,966 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 159,200 | $625,656 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 173,547 | $603,944 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 172,283 | $599,546 | ▲ +81,756 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 151,879 | $596,884 | New position | 2025-12-31 | |
| UBS Group AG | 183,030 | $719,308 | New position | 2025-12-31 | |
| Invesco Ltd. | 123,231 | $484,298 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,998 | $1,104,322 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 472,448 | $1,856,720 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 5,179 | $20,353 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 102,005 | $400,880 | New position | 2025-12-31 | |
| Walleye Trading LLC | 57,000 | $224,010 | New position | 2025-12-31 | |
| Nuveen, LLC | 100,556 | $395,185 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 71,490 | $280,955 | ▼ -14,733 | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 166,253 | $653,374 | New position | 2025-12-31 | |
| XTX Topco Ltd | 28,959 | $113,809 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 106,200 | $417,366 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 79,400 | $312,043 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 78,198 | $272,129 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 313,518 | $1,232,126 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 62,500 | $217,500 | ▲ +45,100 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 24,600 | $96,678 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 164,595 | $646,858 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 43,534 | $171,083 | New position | 2025-12-31 | |
| State of Wyoming | 41,299 | $143,721 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 34,900 | $121,452 | ▲ +11,800 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 34,110 | $134,052 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 31,520 | $109,690 | ▲ +1,067 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 30,149 | $118,476 | New position | 2025-12-31 | |
| Jain Global LLC | 11,662 | $45,832 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 36,782 | $144,553 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,200 | $24,366 | New position | 2025-12-31 | |
| THOMPSON DAVIS & CO., INC. | 20,500 | $71,340 | New position | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 26,099 | $102,569 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 18,682 | $65,013 | New position | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 18,482 | $64,317 | New position | 0.05% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,255 | $56,022 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,815 | $7,132 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 10,680 | $37,166 | New position | 0.70% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,438 | $41,021 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 14,020 | $55,099 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 10,368 | $36,081 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 10,010 | $39,339 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 11,418 | $44,873 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,420 | $37,021 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 2,100 | $8,253 | New position | 2025-12-31 | |
| FMR LLC | 3,912 | $15,372 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,428 | $25,262 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,183 | $12,509 | New position | 2025-12-31 | |
| BARCLAYS PLC | 36,342 | $142,825 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,361 | $9,279 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 2,575 | $10,120 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,154 | $8,465 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,081 | $8,178 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,619 | $5,634 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,000 | $3,930 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 924 | $3,631 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 701 | $2,440 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,252 | $5,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 630 | $2,475 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 516 | $2,028 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,512 | $5,942 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 374 | $1,302 | ▲ +164 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 360 | $1,253 | ▼ -1,115 | 0.00% | 2026-06-30 |
| Quarry LP | 316 | $1,100 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,434 | $5,636 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 228 | $793 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 159 | $554 | ▲ +59 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 212 | $833 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 129 | $449 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 113 | $394 | ▲ +90 | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 110 | $432 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 108 | $376 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 100 | $348 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 370 | $1,454 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 79,980 | $277 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 79 | $275 | ▲ +43 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 77 | $268 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 65,542 | $227 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 56 | $195 | ▲ +49 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 47 | $164 | ▲ +44 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 36 | $125 | ▲ +16 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,649 | $137 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 34 | $134 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 15,917 | $62,554 | New position | 2025-12-31 | |
| Essential Investment Partners LLC | 20 | $70 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 20 | $69 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $25 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 15 | $59 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 5,000 | $17 | Unchanged | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $4 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 22,500 | $88,425 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 19,022 | $74,756 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 34,303 | $134,811 | New position | 2025-12-31 | |
| MAI Capital Management | 3,333 | $13,099 | New position | 2025-12-31 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,378,717 | $5,418,357 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 451,540 | $1,774,552 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,045 | $522,867 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 114,500 | $449,985 | New position | 2025-12-31 | |
| Jump Financial, LLC | 34,849 | $136,957 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,086 | $134,251 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 33,416 | $131,325 | New position | 2025-12-31 | |
| Atom Investors LP | 25,071 | $98,529 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 15,001 | $58,954 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 13,301 | $52,273 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 12,938 | $50,846 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 12,112 | $47,600 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 12,110 | $47,592 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,244 | $16,679 | New position | 2025-12-31 | |
| Quent Capital, LLC | 385 | $1,513 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 225 | $884 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 731 | $3 | New position | 2025-12-31 | |
| CWM, LLC | 620 | $2 | New position | 2025-12-31 |