FLNG · Flex LNG Ltd. · Holdings

$28.69 +0.23 (+0.79%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.54B

54.09M

Volume · Oct 27 84.63K Avg daily vol (3M) 383.25K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FLNG: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 210

Total Value: $482,239,599

Total Shares: 17,259,886

Showing 1–100 of 219 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding FLNG

All superinvestors →

Joel Greenblatt $408,020

Holder Concentration

Across 207 13F filers

Top Holder

12.2%

of institutional value

Top 5

34.8%

of institutional value

Top 10

49.3%

of institutional value

HHI

390

Broadly held

Who Holds FLNG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 205 filers, like-for-like change +4.9%; actively managed books +6.2%; index-like books +1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.0%	114	-9.9%	24	13
Exempt adviser	0.6%	1	-1.4%	0	0
Adviser	1.6%	4	+85.5%	2	1
Bank	12.5%	15	+4.3%	2	1
Insurer	0.1%	1	+3.0%	0	0
Broker-dealer	1.7%	1	+10.6%	0	1
Benefit plan	0.1%	2	-12.3%	0	0
Non-US	6.3%	7	+217.8%	0	0
Holding company	18.6%	6	0.0%	0	0
Unknown	21.6%	54	+16.4%	4	9

Style	Share	Filers	Change	New	Exited
Index-like	28.2%	20	+1.9%	0	0
Systematic-like	10.2%	14	+9.2%	6	1
Concentrated	1.9%	37	+19.6%	14	6
Diversified active	59.6%	133	+5.3%	12	18
Unknown	0.0%	1	+17.6%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.6%	123	+6.1%	13	11
Medium turnover	23.1%	36	+6.3%	5	5
High turnover	15.1%	32	-2.6%	11	7
Unknown	3.2%	14	+13.2%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.1%	22	+9.8%	8	4
Medium horizon	27.2%	32	+2.9%	7	8
Long horizon	57.2%	134	+3.2%	12	12
Unknown	11.5%	17	+18.6%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.4%	44	-0.7%	9	8
$1B to $10B	6.3%	54	-21.8%	11	7
$10B to $100B	28.3%	54	+16.2%	10	6
$100B or more	60.1%	53	+4.4%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.8%	70	-4.2%	14	4
Pooled investment vehicles	17.4%	19	+5.6%	9	4
Registered funds and BDCs	8.5%	10	-18.7%	0	2
Pension and profit sharing plans	0.1%	2	-26.2%	0	1
Insurance companies	0.7%	3	-0.1%	0	0
Governments and sovereign funds	0.3%	1	+9.5%	0	0
Other investment advisers	0.0%	1	+7.7%	0	0
Other	0.1%	1	new	1	0
Diversified	1.2%	7	-33.8%	0	1
Corporations	0.0%	0	-100.0%	0	1
Charitable organizations	0.0%	0	—	0	0
Unknown	63.0%	91	+16.1%	8	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.7%	24	+7.6%	9	4
Private equity funds	1.2%	6	-66.7%	0	1
Venture capital funds	0.0%	1	+134.0%	0	0
Real estate funds	0.0%	2	+67.9%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.6%	7	-31.9%	0	2
Mixed private funds	0.2%	2	+1.1%	1	0
Private funds, type not stated	0.0%	1	+13.5%	0	0
No private funds	13.9%	71	-12.2%	14	5
Unknown	62.4%	90	+16.3%	8	12

Location	Share	Filers	Change	New	Exited
United States	83.7%	180	+8.6%	28	17
Outside the US	16.3%	25	-10.7%	4	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

205 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

49.2%

of 13F shares, Herfindahl 0.041

Active holders

+6.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 10.4 quarters

Under 1 year 14.1% 1 to 3 years 47.4% 3 years or more 38.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$27.64

estimated per share

Mar 31, 2026: $26.85

Quarter-end price

$27.80

implied by 13F values

Estimated gain or loss

+0.6%

price against the estimated cost

Estimated at a loss

47.6%

of costed 13F value

Estimated cost covers 86.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FLNG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GLP Global Partners LP	3	0.156
2	HTGC Hercules Capital, Inc.	5	0.154
3	KNTK Kinetik Holdings Inc.	4	0.146
4	KRP Kimbell Royalty Partners, LP	3	0.123
5	HESM Hess Midstream LP	3	0.109
6	TSLX Sixth Street Specialty Lending, Inc.	3	0.101
7	RIO Rio Tinto PLC	6	0.089
8	AGNC AGNC Investment Corp.	4	0.085
9	MPLX Mplx LP	5	0.084
10	GBDC GOLUB CAPITAL BDC, Inc.	3	0.075

Shareholder Targets

13F filers that own its peers but not FLNG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GLP, HTGC, KNTK, KRP, HESM, TSLX, RIO, AGNC, MPLX, GBDC, FNV, KMB, PAA, VALE, O, D, NLY, AEM, IVZ, OHI. 4,374 filers in all.

#	Filer	In peers	Of book	Largest peers
1	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$6,555,788,660 7 held	2.24%	FNV, AEM, D
2	Capital Research Global Investors Adviser, Diversified active	$6,091,999,616 5 held	0.850%	D, VALE, FNV
3	Capital World Investors Adviser, Diversified active	$5,940,065,964 3 held	0.710%	AEM, VALE, FNV
4	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$5,080,512,506 17 held	3.11%	AEM, FNV, NLY
5	NORGES BANK Non-US, Index-like	$4,833,125,371 11 held	0.480%	AEM, D, O
6	ALPS ADVISORS INC Registered adviser, Diversified active	$4,600,001,726 9 held	23.5%	MPLX, PAA, HESM
7	BANK OF MONTREAL /CAN/ Bank, Diversified active	$3,880,973,233 15 held	1.47%	AEM, FNV, D
8	National Pension Service Unknown, Index-like	$3,813,443,471 5 held	2.46%	IVZ, O, D
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,780,438,374 11 held	0.650%	D, KMB, IVZ
10	FIL Ltd Non-US, Diversified active	$2,775,788,857 9 held	2.01%	FNV, AEM, IVZ

Fund Ownership of FLNG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.73% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.18%	+0.13 pp	97,931	12
Index ETFs	2.55%	+0.32 pp	1,380,151	10
Active ETFs	0.08%	0.00 pp	44,973	6
Active funds	0.14%	-0.04 pp	75,416	17
Unclassified	0.00%	0.00 pp	2,661	3
All registered funds	2.96%	+0.40 pp	1,601,132	48

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 114 Exempt adviser 1 Adviser 4 Bank 15 Insurer 1 Broker-dealer 2 Benefit plan 2 Non-US 7 Holding company 6 Unknown 58

Showing 100 of 219

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$58,232,745

12.08%

2,075,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	115,115	$3,230,126	5.5%	Sole
BlackRock Asset Management Canada Ltd	152	$4,265	0.0%	Sole
BlackRock Investment Management, LLC	87,198	$2,446,775	4.2%	Sole
BLACKROCK ADVISORS LLC	71,362	$2,002,417	3.4%	Sole
BlackRock Fund Advisors	1,125,803	$31,590,032	54.2%	Sole
BlackRock Institutional Trust Company, N.A.	462,420	$12,975,505	22.3%	Sole
BlackRock Fund Managers Ltd.	27,335	$767,020	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	18,035	$506,062	0.9%	Sole
BlackRock (Luxembourg) S.A.	4,521	$126,859	0.2%	Sole
BlackRock Life Ltd	620	$17,397	0.0%	Sole
Aperio Group, LLC	162,733	$4,566,287	7.8%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$38,737,391

8.03%

1,380,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,380,520	$38,737,391	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$24,563,836

5.09%

875,404

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,707,894

4.92%

844,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	844,900	$23,707,894	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$17,721,377

3.67%

631,553

STATE STREET CORP

$15,437,377

3.20%

550,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	550,156	$15,437,377	100.0%	Defined

SG Americas Securities, LLC

$15,229,593

3.16%

542,751

MORGAN STANLEY

$12,800,520

2.65%

456,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	358	$10,045	0.1%	Defined
MORGAN STANLEY & CO. LLC	18,612	$522,252	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	144,334	$4,050,012	31.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	205,124	$5,755,779	45.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	87,756	$2,462,432	19.2%	Defined

UBS Group AG

$12,219,174

2.53%

435,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	205,696	$5,771,829	47.2%	Defined
UBS AG	207,879	$5,833,084	47.7%	Defined
UBS Switzerland AG	6,369	$178,714	1.5%	Defined
UBS Securities LLC	15,522	$435,547	3.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$12,155,423

2.52%

433,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	46,985	$1,318,399	10.8%	Defined
Held directly	386,209	$10,837,024	89.2%	Defined

Gilman Hill Asset Management, LLC

$11,720,175

2.43%

381,020

GOLDMAN SACHS GROUP INC

$10,057,349

2.09%

358,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	284,754	$7,990,197	79.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	73,669	$2,067,152	20.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$9,938,767

2.06%

354,197

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,871,872

2.05%

351,813

JPMORGAN CHASE & CO

$9,485,765

1.97%

338,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	13,165	$369,409	3.9%	Defined
J.P. Morgan Investment Management Inc.	36,936	$1,036,424	10.9%	Defined
J.P. Morgan Securities LLC	220,486	$6,186,837	65.2%	Defined
J.P. Morgan Securities plc	24,262	$680,791	7.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	43,204	$1,212,304	12.8%	Defined

CITADEL ADVISORS LLC

$9,004,172

1.87%

320,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	86,524	$2,427,863	27.0%	Defined
Held directly	234,366	$6,576,309	73.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$8,808,789

1.83%

313,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,856	$52,079	0.6%	Defined
DFA Australia Ltd.	6,347	$178,096	2.0%	Defined
Dimensional Ireland Ltd	29,208	$819,576	9.3%	Defined
Held directly	276,516	$7,759,038	88.1%	Sole

RAYMOND JAMES FINANCIAL INC

$8,404,053

1.74%

299,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,375	$235,002	2.8%	Defined
Raymond James Financial Services Advisors, Inc.	291,128	$8,169,051	97.2%	Defined

LPL Financial LLC

$7,474,931

1.55%

266,391

Point72 Asset Management, L.P.

$7,380,734

1.53%

263,034

BESSEMER GROUP INC

$7,170,003

1.49%

255,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	255,524	$7,170,003	100.0%	Defined

NORTHERN TRUST CORP

$7,064,412

1.46%

251,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	241,551	$6,777,920	95.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,209	$146,164	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,001	$140,328	2.0%	Other

Mediolanum International Funds Ltd

$6,458,429

1.34%

230,165

TUDOR INVESTMENT CORP ET AL

$6,286,309

1.30%

224,031

PDT Partners, LLC

$5,450,851

1.13%

194,257

HRT FINANCIAL LP

$5,255,862

1.09%

187,308

Trek Financial, LLC

$4,780,610

0.99%

170,371

BANK OF AMERICA CORP /DE/

$4,120,133

0.85%

146,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	146,833	$4,120,133	100.0%	Defined

PEAK6 LLC

$4,119,208

0.85%

146,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	146,800	$4,119,208	100.0%	Defined

FEDERATED HERMES, INC.

$4,019,398

0.83%

143,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	143,243	$4,019,398	100.0%	Defined

OPPENHEIMER & CO INC

$3,917,224

0.81%

127,348

Creative Planning

$3,900,339

0.81%

139,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,636	$214,266	5.5%	Defined
Held directly	131,364	$3,686,073	94.5%	Sole

AQR CAPITAL MANAGEMENT LLC

$3,393,210

0.70%

120,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	169	$4,742	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$112	0.0%	Other
Compound Planning, Inc.	38	$1,066	0.0%	Other
Arax Advisory Partners	920	$25,815	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	719	$20,175	0.6%	Other
Stokes Family Office, LLC	53	$1,487	0.0%	Other
Held directly	119,024	$3,339,813	98.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,201,646

0.66%

114,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	114,100	$3,201,646	100.0%	Other

Quantinno Capital Management LP

$3,058,287

0.63%

108,991

JANE STREET GROUP, LLC

$3,024,475

0.63%

107,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	106,935	$3,000,596	99.2%	Defined
Jane Street Global Trading, LLC	851	$23,879	0.8%	Defined

MARSHALL WACE, LLP

$2,810,656

0.58%

100,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	100,166	$2,810,656	100.0%	Other

CITADEL ADVISORS LLC

$2,519,788

0.52%

89,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	89,800	$2,519,788	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,488,024

0.52%

88,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	88,668	$2,488,024	100.0%	Defined

CHELSEA COUNSEL CO

$2,486,116

0.52%

88,600

NAPLES GLOBAL ADVISORS, LLC

$2,318,401

0.48%

82,623

Bank of New York Mellon Corp

$2,302,574

0.48%

82,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	32,266	$905,383	39.3%	Defined
The Bank of New York Mellon	48,691	$1,366,269	59.3%	Defined
BNY Mellon, NA joint	1,100	$30,866	1.3%	Defined
Held directly	2	$56	0.0%	Defined

Nuveen, LLC

$2,217,048

0.46%

79,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,792	$246,703	11.1%	Defined
TEACHERS ADVISORS, LLC joint	70,219	$1,970,345	88.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,141,903

0.44%

76,333

Janney Montgomery Scott LLC

$1,932,043

0.40%

68,854

Concurrent Investment Advisors, LLC

$1,893,338

0.39%

61,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	163	$5,013	0.3%	Sole
Held directly	61,389	$1,888,325	99.7%	Sole

CITADEL ADVISORS LLC

$1,880,020

0.39%

67,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	67,000	$1,880,020	100.0%	Defined

Significant Wealth Partners LLC

$1,863,689

0.39%

66,418

BARCLAYS PLC

$1,729,729

0.36%

61,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	60,875	$1,708,152	98.8%	Defined
BARCLAYS CAPITAL INC.	749	$21,016	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	20	$561	0.0%	Defined

Spire Wealth Management

$1,658,570

0.34%

59,108

ExodusPoint Capital Management, LP

$1,586,035

0.33%

56,523

JANE STREET GROUP, LLC

$1,475,956

0.31%

52,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	52,600	$1,475,956	100.0%	Defined

Engineers Gate Manager LP

$1,315,368

0.27%

46,877

Tidal Investments LLC

$1,309,419

0.27%

46,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	46,665	$1,309,419	100.0%	Defined

Russell Investments Group, Ltd.

$1,286,942

0.27%

45,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	30,656	$860,206	66.8%	Defined
Russell Investments Limited joint	15,208	$426,736	33.2%	Other

STIFEL FINANCIAL CORP

$1,272,015

0.26%

45,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	45,332	$1,272,015	100.0%	Defined

Cetera Investment Advisers

$1,251,139

0.26%

44,588

RHUMBLINE ADVISERS

$1,249,652

0.26%

44,535

MML INVESTORS SERVICES, LLC

$1,185,787

0.25%

42,259

HUSSMAN STRATEGIC ADVISORS, INC.

$1,178,520

0.24%

42,000

De Lisle Partners LLP

$1,164,490

0.24%

41,500

WELLS FARGO & COMPANY/MN

$1,157,052

0.24%

41,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	26,970	$756,778	65.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,309	$148,970	12.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,932	$250,631	21.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24	$673	0.1%	Defined

Invesco Ltd.

$1,116,281

0.23%

39,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,542	$127,448	11.4%	Defined
Invesco Trust Co joint	12,677	$355,716	31.9%	Defined
Invesco Hong Kong Limited	21,810	$611,988	54.8%	Defined
Invesco Capital Management LLC	753	$21,129	1.9%	Defined

TRED AVON FAMILY WEALTH, LLC

$1,023,016

0.21%

33,258

DEUTSCHE BANK AG\

$999,019

0.21%

35,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	4,521	$126,859	12.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	94	$2,637	0.3%	Defined
DWS Investments UK Ltd	30,988	$869,523	87.0%	Defined

HSBC HOLDINGS PLC

$945,229

0.20%

33,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	33,686	$945,229	100.0%	Defined

Balyasny Asset Management L.P.

$944,106

0.20%

33,646

CITIGROUP INC

$936,333

0.19%

33,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,451	$68,775	7.3%	Defined
Citigroup Financial Products Inc. joint	30,918	$867,558	92.7%	Defined

Advocate Investing Services LLC

$791,977

0.16%

25,747

ALLIANCEBERNSTEIN L.P.

$788,486

0.16%

28,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,100	$788,486	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$785,680

0.16%

28,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	28,000	$785,680	100.0%	Defined

Dakota Wealth Management

$743,169

0.15%

26,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Gilman Hill	26,485	$743,169	100.0%	Defined

Essex Financial Services, Inc.

$740,587

0.15%

26,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	26,393	$740,587	100.0%	Defined

JANE STREET GROUP, LLC

$732,366

0.15%

26,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,100	$732,366	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$731,945

0.15%

26,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	26,085	$731,945	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$690,247

0.14%

24,599

Walleye Capital LLC

$679,052

0.14%

24,200

Corient Private Wealth LLC

$669,736

0.14%

23,868

Bramshill Investments, LLC

$645,408

0.13%

23,001

Advisory Services Network, LLC

$609,603

0.13%

21,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LADENBURG THALMANN ASSET MANAGEMENT	700	$19,642	3.2%	Other
Fidelity Institutional Asset Management Trust Co	4	$112	0.0%	Other
Held directly	21,021	$589,849	96.8%	Sole

Mariner, LLC

$574,247

0.12%

20,465

Cambridge Investment Research Advisors, Inc.

$571,694

0.12%

20,374

Centiva Capital, LP

$542,989

0.11%

19,351

MetLife Investment Management, LLC

$526,854

0.11%

18,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,776	$526,854	100.0%	Defined

AdvisorShares Investments LLC

$524,722

0.11%

18,700

Wealthcare Advisory Partners LLC

$518,459

0.11%

16,855

GSA CAPITAL PARTNERS LLP

$514,508

0.11%

18,336

Elevate Capital Advisors, LLC

$493,827

0.10%

17,599

AMERICAN FINANCIAL GROUP INC

$477,020

0.10%

17,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	17,000	$477,020	100.0%	Defined

Walleye Capital LLC

$472,754

0.10%

16,848

ROYAL BANK OF CANADA

$466,244

0.10%

16,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	951	$26,685	5.7%	Defined
RBC Capital Markets, LLC	15,664	$439,531	94.3%	Defined
Held directly	1	$28	0.0%	Sole

Odyssean, LLC

$465,010

0.10%

16,572

Lido Advisors, LLC

$455,890

0.09%

16,247

Vanguard Global Advisers, LLC

$455,357

0.09%

16,228

R Squared Ltd

$454,656

0.09%

16,203

SEI INVESTMENTS CO

$453,196

0.09%

16,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	337	$9,456	2.1%	Sole
SEI TRUST CO	15,814	$443,740	97.9%	Sole

VANGUARD FIDUCIARY TRUST CO

$441,664

0.09%

15,740

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$433,469

0.09%

14,092

Squarepoint Ops LLC

$427,269

0.09%

15,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,227	$427,269	100.0%	Defined

Arkadios Wealth Advisors

$425,108

0.09%

15,150

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Key facts CIK 1772253 CUSIP G35947202 13F (30d) 37 filings 37 filers Visit website Investor relations