HoldingsChannel.com



Funds Holding FLEX

On this page, we present all of the funds holding FLEX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FLEX, with a link to that fund's top holdings. The next columns indicate the amount of FLEX stock held by each of the funds holding FLEX, followed by the FLEX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 465 funds holding FLEX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Primecap Management Co. CA. For more details on the positions held by Primecap Management Co. CA (or by any of the other funds holding FLEX), click the fund name in the "Holder" column of the funds-holding-FLEX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA45,139,254$1,374,942 12/31/2023
     FLEX45,139,254$1,374,942 12/31/2023
FMR LLC43,339,783$1,320,130 12/31/2023
     FLEX43,339,783$1,320,130 12/31/2023
Janus Henderson Group PLC28,096,966$855,868 12/31/2023
     FLEX28,096,966$855,868 12/31/2023
Wellington Management Group LLP24,101,224$734,123 12/31/2023
     FLEX24,101,224$734,123 12/31/2023
Victory Capital Management Inc.14,400,811$438,649 12/31/2023
     FLEX14,400,811$438,649 12/31/2023
Alliancebernstein L.P.11,442,215$348,530 12/31/2023
     FLEX11,442,215$348,530 12/31/2023
Lyrical Asset Management LP9,442,963$287,633 12/31/2023
     FLEX9,442,963$287,633 12/31/2023
Boston Partners8,967,046$272,891 12/31/2023
     FLEX8,967,046$272,891 12/31/2023
Sachem Head Capital Management LP8,390,000$255,559 12/31/2023
     FLEX8,390,000$255,559 12/31/2023
Dimensional Fund Advisors LP7,856,387$239,316 12/31/2023
     FLEX7,856,387$239,316 12/31/2023
BlackRock Inc.7,374,161$224,617 12/31/2023
     FLEX7,374,161$224,617 12/31/2023
Bank of America Corp DE7,251,455$220,879 12/31/2023
     FLEX7,251,455$220,879 12/31/2023
LSV Asset Management7,047,273$214,660 12/31/2023
     FLEX7,047,273$214,660 12/31/2023
Massachusetts Financial Services Co. MA6,842,799$208,432 12/31/2023
     FLEX6,842,799$208,432 12/31/2023
Voya Investment Management LLC6,556,472$199,710 12/31/2023
     FLEX6,556,472$199,710 12/31/2023
Franklin Resources Inc.6,519,360$198,580 12/31/2023
     FLEX6,519,360$198,580 12/31/2023
Vanguard Group Inc.5,829,503$177,567 12/31/2023
     FLEX5,829,503$177,567 12/31/2023
Nuveen Asset Management LLC5,598,056$170,517 12/31/2023
     FLEX5,598,056$170,517 12/31/2023
Invesco Ltd.5,546,440$168,945 12/31/2023
     FLEX5,546,440$168,945 12/31/2023
Norges Bank5,416,939$165,000 12/31/2023
     FLEX5,416,939$165,000 12/31/2023
Macquarie Group Ltd.4,669,249$142,225 12/31/2023
     FLEX4,669,249$142,225 12/31/2023
Earnest Partners LLC4,412,337$134,400 12/31/2023
     FLEX4,412,337$134,400 12/31/2023
D. E. Shaw & Co. Inc.4,204,298$128,063 12/31/2023
     FLEX4,204,298$128,063 12/31/2023
State Street Corp3,993,875$121,653 12/31/2023
     FLEX3,993,875$121,653 12/31/2023
Sound Shore Management Inc CT 3,872,034$117,942 12/31/2023
     FLEX3,872,034$117,942 12/31/2023
Qube Research & Technologies Ltd3,222,901$98,170 12/31/2023
     FLEX3,222,901$98,170 12/31/2023
Citadel Advisors LLC $91,099 12/31/2023
     FLEX2,571,678$78,333 12/31/2023
     Call541,400$16,491 12/31/2023
     Put122,300$3,725 12/31/2023
JPMorgan Chase & Co.2,984,375$90,904 12/31/2023
     FLEX2,984,375$90,904 12/31/2023
Legal & General Group Plc2,690,800$81,962 12/31/2023
     FLEX2,690,800$81,962 12/31/2023
California Public Employees Retirement System2,423,404$73,817 12/31/2023
     FLEX2,423,404$73,817 12/31/2023
Allianz Asset Management GmbH2,397,845$73,038 12/31/2023
     FLEX2,397,845$73,038 12/31/2023
FIL Ltd2,320,127$70,671 12/31/2023
     FLEX2,320,127$70,671 12/31/2023
Park West Asset Management LLC2,187,770$66,639 12/31/2023
     FLEX2,187,770$66,639 12/31/2023
Schonfeld Strategic Advisors LLC2,059,353$62,728 12/31/2023
     FLEX2,059,353$62,728 12/31/2023
Sessa Capital IM L.P.2,000,000$60,920 12/31/2023
     FLEX2,000,000$60,920 12/31/2023
Morgan Stanley1,973,564$60,115 12/31/2023
     FLEX1,973,564$60,115 12/31/2023
Millennium Management LLC $60,109 12/31/2023
     FLEX1,833,197$55,839 12/31/2023
     Call222,000$6,762 12/31/2023
     Put81,800$2,492 12/31/2023
40 North Management LLC1,950,000$59,397 12/31/2023
     FLEX1,950,000$59,397 12/31/2023
Brandes Investment Partners LP1,936,148$58,975 12/31/2023
     FLEX1,936,148$58,975 12/31/2023
Clark Capital Management Group Inc.1,852,975$56,442 12/31/2023
     FLEX1,852,975$56,442 12/31/2023
UBS Asset Management Americas Inc.1,742,088$53,064 12/31/2023
     FLEX1,742,088$53,064 12/31/2023
Two Sigma Investments LP1,572,122$47,887 12/31/2023
     FLEX1,572,122$47,887 12/31/2023
Envestnet Asset Management Inc.1,564,820$47,664 12/31/2023
     FLEX1,564,820$47,664 12/31/2023
Wells Fargo & Company MN1,541,624$46,958 12/31/2023
     FLEX1,541,624$46,958 12/31/2023
Holocene Advisors LP1,339,255$40,794 12/31/2023
     FLEX1,339,255$40,794 12/31/2023
Susquehanna International Group LLP $40,566 12/31/2023
     Call807,500$24,596 12/31/2023
     FLEX605,770$18,452 12/31/2023
     Put81,500$2,482 12/31/2023
Goldman Sachs Group Inc.1,295,804$39,470 12/31/2023
     FLEX1,295,804$39,470 12/31/2023
Balyasny Asset Management LLC1,279,601$38,977 12/31/2023
     FLEX1,279,601$38,977 12/31/2023
New York State Common Retirement Fund1,255,028$38,228 12/31/2023
     FLEX1,255,028$38,228 12/31/2023
Sei Investments Co.1,239,353$37,751 12/31/2023
     FLEX1,239,353$37,751 12/31/2023
Alyeska Investment Group L.P.1,218,826$37,125 12/31/2023
     FLEX1,218,826$37,125 12/31/2023
Duquesne Family Office LLC1,134,400$34,554 12/31/2023
     FLEX1,134,400$34,554 12/31/2023
Amundi1,128,098$34,362 12/31/2023
     FLEX1,128,098$34,362 12/31/2023
Troluce Capital Advisors LLC1,125,000$34,268 12/31/2023
     FLEX1,125,000$34,268 12/31/2023
Man Group plc1,116,003$33,993 12/31/2023
     FLEX1,116,003$33,993 12/31/2023
Cinctive Capital Management LP $33,951 12/31/2023
     FLEX914,613$27,859 12/31/2023
     Call200,000$6,092 12/31/2023
Shannon River Fund Management LLC1,111,523$33,857 12/31/2023
     FLEX1,111,523$33,857 12/31/2023
Arrowstreet Capital Limited Partnership1,073,157$32,688 12/31/2023
     FLEX1,073,157$32,688 12/31/2023
Cookson Peirce & Co. Inc.1,134,463$32,457 03/31/2024
     FLEX1,134,463$32,457 03/31/2024
Tocqueville Asset Management L.P.1,063,920$32,407 12/31/2023
     FLEX1,063,920$32,407 12/31/2023
DekaBank Deutsche Girozentrale1,114,256$31,655 03/31/2024
     FLEX1,114,256$31,655 03/31/2024
Nishkama Capital LLC1,010,097$30,768 12/31/2023
     FLEX1,010,097$30,768 12/31/2023
TCW Group Inc.991,968$30,215 12/31/2023
     FLEX991,968$30,215 12/31/2023
Thompson Siegel & Walmsley LLC980,771$29,875 12/31/2023
     FLEX980,771$29,875 12/31/2023
Barclays PLC969,313$29,523 12/31/2023
     FLEX969,313$29,523 12/31/2023
LPL Financial LLC962,233$29,310 12/31/2023
     FLEX962,233$29,310 12/31/2023
Pzena Investment Management LLC941,135$28,667 12/31/2023
     FLEX941,135$28,667 12/31/2023
Walleye Capital LLC $28,333 12/31/2023
     FLEX1,112,956$33,901 12/31/2023
     Put259,500$7,904 12/31/2023
     Call76,700$2,336 12/31/2023
Sora Investors LLC900,000$27,414 12/31/2023
     FLEX900,000$27,414 12/31/2023
Clear Harbor Asset Management LLC891,313$27,149 12/31/2023
     FLEX891,313$27,149 12/31/2023
LMR Partners LLP886,896$27,015 12/31/2023
     FLEX886,896$27,015 12/31/2023
Swiss National Bank880,214$26,811 12/31/2023
     FLEX880,214$26,811 12/31/2023
Capital International Investors864,808$26,342 12/31/2023
     FLEX864,808$26,342 12/31/2023
Voloridge Investment Management LLC850,339$25,901 12/31/2023
     FLEX850,339$25,901 12/31/2023
Credit Suisse AG838,987$25,556 12/31/2023
     FLEX838,987$25,556 12/31/2023
Iridian Asset Management LLC CT837,842$25,521 12/31/2023
     FLEX837,842$25,521 12/31/2023
Blue Door Asset Management LLC806,150$24,555 12/31/2023
     FLEX806,150$24,555 12/31/2023
Becker Capital Management Inc.706,017$21,505 12/31/2023
     FLEX706,017$21,505 12/31/2023
Woodline Partners LP667,176$20,322 12/31/2023
     FLEX667,176$20,322 12/31/2023
Northern Trust Corp660,137$20,108 12/31/2023
     FLEX660,137$20,108 12/31/2023
Frontier Capital Management Co. LLC657,134$20,016 12/31/2023
     FLEX657,134$20,016 12/31/2023
Raymond James & Associates699,557$20,014 03/31/2024
     FLEX699,557$20,014 03/31/2024
ExodusPoint Capital Management LP629,176$19,165 12/31/2023
     FLEX629,176$19,165 12/31/2023
Perpetual Ltd663,657$19,000 03/31/2024
     FLEX663,657$19,000 03/31/2024
Jane Street Group LLC $18,148 12/31/2023
     FLEX372,391$11,343 12/31/2023
     Call247,900$7,551 12/31/2023
     Put24,500$746 12/31/2023
Stifel Financial Corp573,794$17,478 12/31/2023
     FLEX573,794$17,478 12/31/2023
Bayberry Capital Partners LP565,000$17,210 12/31/2023
     FLEX565,000$17,210 12/31/2023
S&T Bank552,785$16,838 12/31/2023
     FLEX552,785$16,838 12/31/2023
Oribel Capital Management LP547,600$16,680 12/31/2023
     FLEX547,600$16,680 12/31/2023
UBS Group AG $16,657 12/31/2023
     FLEX546,959$16,660 12/31/2023
     Put100$3 12/31/2023
Point72 Asset Management L.P. $16,406 12/31/2023
     FLEX602,390$18,349 12/31/2023
     Put89,800$2,735 12/31/2023
     Call26,000$792 12/31/2023
Geode Capital Management LLC538,039$16,389 12/31/2023
     FLEX538,039$16,389 12/31/2023
BNP Paribas Arbitrage SA537,743$16,380 12/31/2023
     FLEX537,743$16,380 12/31/2023
Scout Investments Inc.519,706$15,830 12/31/2023
     FLEX519,706$15,830 12/31/2023
Group One Trading L.P. $15,543 12/31/2023
     FLEX392,445$11,954 12/31/2023
     Call131,900$4,018 12/31/2023
     Put14,100$429 12/31/2023
Charles Schwab Investment Management Inc.492,756$15,009 12/31/2023
     FLEX492,756$15,009 12/31/2023
Tudor Investment Corp Et Al491,884$14,983 12/31/2023
     FLEX491,884$14,983 12/31/2023
Bank of New York Mellon Corp518,611$14,837 03/31/2024
     FLEX518,611$14,837 03/31/2024
Thrivent Financial for Lutherans447,575$13,633 12/31/2023
     FLEX447,575$13,633 12/31/2023
CWA Asset Management Group LLC431,474$13,143 12/31/2023
     FLEX431,474$13,143 12/31/2023
Merewether Investment Management LP428,039$13,038 12/31/2023
     FLEX428,039$13,038 12/31/2023
Ameriprise Financial Inc.413,877$12,608 12/31/2023
     FLEX413,877$12,608 12/31/2023
Citigroup Inc.404,245$12,313 12/31/2023
     FLEX404,245$12,313 12/31/2023
State of New Jersey Common Pension Fund D403,885$12,302 12/31/2023
     FLEX403,885$12,302 12/31/2023
California State Teachers Retirement System401,667$12,235 12/31/2023
     FLEX401,667$12,235 12/31/2023
Royce & Associates LP398,003$12,123 12/31/2023
     FLEX398,003$12,123 12/31/2023
State of Wisconsin Investment Board396,448$12,076 12/31/2023
     FLEX396,448$12,076 12/31/2023
Clayton Partners LLC374,639$11,412 12/31/2023
     FLEX374,639$11,412 12/31/2023
Capital Fund Management S.A. $10,648 12/31/2023
     FLEX386,468$11,772 12/31/2023
     Put36,900$1,124 12/31/2023
Ionic Capital Management LLC342,534$10,434 12/31/2023
     FLEX342,534$10,434 12/31/2023
Kingdon Capital Management L.L.C.340,000$10,356 12/31/2023
     FLEX340,000$10,356 12/31/2023
Advisor Group Holdings Inc.335,102$10,207 12/31/2023
     FLEX335,102$10,207 12/31/2023
Solas Capital Management LLC335,000$10,204 12/31/2023
     FLEX335,000$10,204 12/31/2023
Vestcor Inc333,609$10,162 12/31/2023
     FLEX333,609$10,162 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund333,600$10,161 12/31/2023
     FLEX333,600$10,161 12/31/2023
National Bank of Canada FI330,265$10,060 12/31/2023
     FLEX330,265$10,060 12/31/2023
Renaissance Technologies LLC323,054$9,840 12/31/2023
     FLEX323,054$9,840 12/31/2023
Cozad Asset Management Inc.322,452$9,822 12/31/2023
     FLEX322,452$9,822 12/31/2023
Bridgewater Associates LP316,460$9,639 12/31/2023
     FLEX316,460$9,639 12/31/2023
Portolan Capital Management LLC310,464$9,457 12/31/2023
     FLEX310,464$9,457 12/31/2023
Brant Point Investment Management LLC $9,455 12/31/2023
     FLEX260,420$7,932 12/31/2023
     Call500$1,523 12/31/2023
Long Focus Capital Management LLC300,000$9,138 12/31/2023
     FLEX300,000$9,138 12/31/2023
Ardsley Advisory Partners LP298,500$9,092 12/31/2023
     FLEX298,500$9,092 12/31/2023
Two Sigma Advisers LP297,800$9,071 12/31/2023
     FLEX297,800$9,071 12/31/2023
Deltec Asset Management LLC311,500$8,912 03/31/2024
     FLEX311,500$8,912 03/31/2024
Royal Bank of Canada279,890$8,525 12/31/2023
     FLEX279,890$8,525 12/31/2023
PGGM Investments277,327$8,447 12/31/2023
     FLEX277,327$8,447 12/31/2023
Susquehanna Portfolio Strategies LLC275,541$8,393 12/31/2023
     FLEX275,541$8,393 12/31/2023
Candelo Capital Management LP265,200$8,078 12/31/2023
     FLEX265,200$8,078 12/31/2023
Marietta Investment Partners LLC260,999$7,950 12/31/2023
     FLEX260,999$7,950 12/31/2023
D. Scott Neal Inc.270,849$7,749 03/31/2024
     FLEX270,849$7,749 03/31/2024
Algert Global LLC250,689$7,636 12/31/2023
     FLEX250,689$7,636 12/31/2023
Simplex Trading LLC $7,608 03/31/2024
     Call311,000$8,617 03/31/2024
     Put46,300$1,209 03/31/2024
     FLEX7,021$200 03/31/2024
Leuthold Group LLC234,574$7,145 12/31/2023
     FLEX234,574$7,145 12/31/2023
Ion Asset Management Ltd.230,000$7,006 12/31/2023
     FLEX230,000$7,006 12/31/2023
Royal London Asset Management Ltd.224,114$6,827 12/31/2023
     FLEX224,114$6,827 12/31/2023
Walleye Trading LLC $6,700 12/31/2023
     FLEX155,367$4,732 12/31/2023
     Call136,600$4,161 12/31/2023
     Put72,000$2,193 12/31/2023
Squarepoint Ops LLC218,965$6,670 12/31/2023
     FLEX218,965$6,670 12/31/2023
Seven Eight Capital LP217,810$6,634 12/31/2023
     FLEX217,810$6,634 12/31/2023
Robeco Institutional Asset Management B.V.229,922$6,578 03/31/2024
     FLEX229,922$6,578 03/31/2024
Baker Avenue Asset Management LP208,951$6,365 12/31/2023
     FLEX208,951$6,365 12/31/2023
Clear Sky Advisers LLC202,294$6,162 12/31/2023
     FLEX202,294$6,162 12/31/2023
Vontobel Holding Ltd.201,902$6,150 12/31/2023
     FLEX201,902$6,150 12/31/2023
Garnet Equity Capital Holdings Inc.197,800$6,025 12/31/2023
     FLEX197,800$6,025 12/31/2023
Janney Montgomery Scott LLC193,025$5,880 12/31/2023
     FLEX193,025$5,880 12/31/2023
Meitav Dash Investments Ltd.191,057$5,820 12/31/2023
     FLEX191,057$5,820 12/31/2023
Federated Hermes Inc.188,818$5,751 12/31/2023
     FLEX188,818$5,751 12/31/2023
Northwestern Mutual Wealth Management Co.188,302$5,736 12/31/2023
     FLEX188,302$5,736 12/31/2023
Graybill Bartz & Assoc Ltd.195,336$5,589 03/31/2024
     FLEX195,336$5,589 03/31/2024
Greenland Capital Management LP181,943$5,542 12/31/2023
     FLEX181,943$5,542 12/31/2023
AYAL Capital Advisors Ltd174,500$5,315 12/31/2023
     FLEX174,500$5,315 12/31/2023
American Century Companies Inc.173,139$5,274 12/31/2023
     FLEX173,139$5,274 12/31/2023
AQR Capital Management LLC172,380$5,251 12/31/2023
     FLEX172,380$5,251 12/31/2023
Gabelli Funds LLC169,500$5,163 12/31/2023
     FLEX169,500$5,163 12/31/2023
Oppenheimer Asset Management Inc.167,644$5,106 12/31/2023
     FLEX167,644$5,106 12/31/2023
Hsbc Holdings PLC157,917$4,751 12/31/2023
     FLEX157,917$4,751 12/31/2023
Teacher Retirement System of Texas155,249$4,729 12/31/2023
     FLEX155,249$4,729 12/31/2023
Standard Life Aberdeen plc146,524$4,463 12/31/2023
     FLEX146,524$4,463 12/31/2023
Creative Planning144,993$4,416 12/31/2023
     FLEX144,993$4,416 12/31/2023
Ensign Peak Advisors Inc144,170$4,391 12/31/2023
     FLEX144,170$4,391 12/31/2023
Boothbay Fund Management LLC140,833$4,290 12/31/2023
     FLEX140,833$4,290 12/31/2023
Truist Financial Corp130,466$3,974 12/31/2023
     FLEX130,466$3,974 12/31/2023
PDT Partners LLC125,558$3,824 12/31/2023
     FLEX125,558$3,824 12/31/2023
Arizona State Retirement System124,851$3,803 12/31/2023
     FLEX124,851$3,803 12/31/2023
Catalyst Capital Advisors LLC128,750$3,684 03/31/2024
     FLEX128,750$3,684 03/31/2024
HighTower Advisors LLC117,861$3,590 12/31/2023
     FLEX117,861$3,590 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.124,762$3,569 03/31/2024
     FLEX124,762$3,569 03/31/2024
Magnetar Financial LLC113,605$3,460 12/31/2023
     FLEX113,605$3,460 12/31/2023
Wakefield Asset Management LLLP112,103$3,415 12/31/2023
     FLEX112,103$3,415 12/31/2023
CenterBook Partners LP111,047$3,382 12/31/2023
     FLEX111,047$3,382 12/31/2023
Graphene Investments SAS115,500$3,304 03/31/2024
     FLEX115,500$3,304 03/31/2024
Timber Creek Capital Management LLC113,162$3,238 03/31/2024
     FLEX113,162$3,238 03/31/2024
Quantitative Investment Management LLC104,914$3,195 12/31/2023
     FLEX104,914$3,195 12/31/2023
Illinois Municipal Retirement Fund103,871$3,164 12/31/2023
     FLEX103,871$3,164 12/31/2023
CIBC Private Wealth Group LLC99,228$3,022 12/31/2023
     FLEX99,228$3,022 12/31/2023
FNY Investment Advisers LLC95,500$2,909 12/31/2023
     FLEX95,500$2,909 12/31/2023
O Shaughnessy Asset Management LLC94,849$2,889 12/31/2023
     FLEX94,849$2,889 12/31/2023
Silvercrest Asset Management Group LLC93,236$2,840 12/31/2023
     FLEX93,236$2,840 12/31/2023
Sequoia Financial Advisors LLC92,024$2,803 12/31/2023
     FLEX92,024$2,803 12/31/2023
Robertson Stephens Wealth Management LLC90,528$2,757 12/31/2023
     FLEX90,528$2,757 12/31/2023
Y Intercept Hong Kong Ltd89,922$2,739 12/31/2023
     FLEX89,922$2,739 12/31/2023
Cyndeo Wealth Partners LLC95,548$2,734 03/31/2024
     FLEX95,548$2,734 03/31/2024
MML Investors Services LLC89,763$2,734 12/31/2023
     FLEX89,763$2,734 12/31/2023
Envestnet Portfolio Solutions Inc.87,248$2,658 12/31/2023
     FLEX87,248$2,658 12/31/2023
Orion Portfolio Solutions LLC86,543$2,636 12/31/2023
     FLEX86,543$2,636 12/31/2023
Logan Capital Management Inc.85,965$2,618 12/31/2023
     FLEX85,965$2,618 12/31/2023
Concentric Capital Strategies LP85,834$2,615 12/31/2023
     FLEX85,834$2,615 12/31/2023
Cubist Systematic Strategies LLC $2,548 12/31/2023
     FLEX83,735$2,551 12/31/2023
     Put100$3 12/31/2023
Point72 Europe London LLP83,163$2,533 12/31/2023
     FLEX83,163$2,533 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 88,367$2,528 03/31/2024
     FLEX88,367$2,528 03/31/2024
Deutsche Bank AG82,927$2,526 12/31/2023
     FLEX82,927$2,526 12/31/2023
Prudential Financial Inc.78,296$2,385 12/31/2023
     FLEX78,296$2,385 12/31/2023
Corbyn Investment Management Inc. MD76,100$2,318 12/31/2023
     FLEX76,100$2,318 12/31/2023
Seascape Capital Management75,845$2,310 12/31/2023
     FLEX75,845$2,310 12/31/2023
Wealth Enhancement Advisory Services LLC75,882$2,171 03/31/2024
     FLEX75,882$2,171 03/31/2024
Russell Investments Group Ltd.71,131$2,168 12/31/2023
     FLEX71,131$2,168 12/31/2023
Steinberg Asset Management LLC70,652$2,152 12/31/2023
     FLEX70,652$2,152 12/31/2023
Cetera Investment Advisers70,292$2,141 12/31/2023
     FLEX70,292$2,141 12/31/2023
Handelsbanken Fonder AB70,100$2,135 12/31/2023
     FLEX70,100$2,135 12/31/2023
GTS Securities LLC $2,135 12/31/2023
     FLEX53,468$1,629 12/31/2023
     Call16,600$506 12/31/2023
Canada Pension Plan Investment Board70,000$2,132 12/31/2023
     FLEX70,000$2,132 12/31/2023
Qsemble Capital Management LP67,599$2,059 12/31/2023
     FLEX67,599$2,059 12/31/2023
Assenagon Asset Management S.A.69,344$1,984 03/31/2024
     FLEX69,344$1,984 03/31/2024
Shay Capital LLC65,000$1,980 12/31/2023
     FLEX65,000$1,980 12/31/2023
Tredje AP fonden62,108$1,892 12/31/2023
     FLEX62,108$1,892 12/31/2023
Rhumbline Advisers61,536$1,874 12/31/2023
     FLEX61,536$1,874 12/31/2023
Price T Rowe Associates Inc. MD61,220$1,865 12/31/2023
     FLEX61,220$1,865 12/31/2023
Prescott Group Capital Management L.L.C.60,000$1,828 12/31/2023
     FLEX60,000$1,828 12/31/2023
ClariVest Asset Management LLC58,811$1,791 12/31/2023
     FLEX58,811$1,791 12/31/2023
AXA S.A.57,129$1,740 12/31/2023
     FLEX57,129$1,740 12/31/2023
The Manufacturers Life Insurance Company 55,965$1,712 12/31/2023
     FLEX55,965$1,712 12/31/2023
Mariner LLC55,368$1,687 12/31/2023
     FLEX55,368$1,687 12/31/2023
Cetera Advisor Networks LLC53,804$1,639 12/31/2023
     FLEX53,804$1,639 12/31/2023
Pictet Asset Management Holding SA53,538$1,631 12/31/2023
     FLEX53,538$1,631 12/31/2023
Bessemer Group Inc.52,489$1,599 12/31/2023
     FLEX52,489$1,599 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main52,038$1,585 12/31/2023
     FLEX52,038$1,585 12/31/2023
Public Employees Retirement Association of Colorado51,637$1,573 12/31/2023
     FLEX51,637$1,573 12/31/2023
Utah Retirement Systems51,200$1,560 12/31/2023
     FLEX51,200$1,560 12/31/2023
Aquatic Capital Management LLC51,100$1,557 12/31/2023
     FLEX51,100$1,557 12/31/2023
Verition Fund Management LLC $1,543 12/31/2023
     FLEX59,440$1,811 12/31/2023
     Put8,800$268 12/31/2023
New York Life Investment Management LLC50,159$1,528 12/31/2023
     FLEX50,159$1,528 12/31/2023
RBF Capital LLC50,000$1,523 12/31/2023
     FLEX50,000$1,523 12/31/2023
Global Assets Advisory LLC53,097$1,519 03/31/2024
     FLEX53,097$1,519 03/31/2024
Greenwich Wealth Management LLC48,000$1,462 12/31/2023
     FLEX48,000$1,462 12/31/2023
Carnegie Capital Asset Management LLC47,817$1,457 12/31/2023
     FLEX47,817$1,457 12/31/2023
Pearl River Capital LLC47,475$1,446 12/31/2023
     FLEX47,475$1,446 12/31/2023
Sage Rhino Capital LLC45,691$1,392 12/31/2023
     FLEX45,691$1,392 12/31/2023
Fred Alger Management LLC42,562$1,296 12/31/2023
     FLEX42,562$1,296 12/31/2023
Daiwa Securities Group Inc.42,525$1,295 12/31/2023
     FLEX42,525$1,295 12/31/2023
Gateway Investment Advisers LLC43,950$1,257 03/31/2024
     FLEX43,950$1,257 03/31/2024
Snowden Capital Advisors LLC41,163$1,254 12/31/2023
     FLEX41,163$1,254 12/31/2023
Bank of Montreal Can40,293$1,236 12/31/2023
     FLEX40,293$1,236 12/31/2023
Centiva Capital LP40,048$1,220 12/31/2023
     FLEX40,048$1,220 12/31/2023
Alpine Global Management LLC40,000$1,218 12/31/2023
     FLEX40,000$1,218 12/31/2023
OMERS ADMINISTRATION Corp39,600$1,206 12/31/2023
     FLEX39,600$1,206 12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.38,500$1,173 12/31/2023
     FLEX38,500$1,173 12/31/2023
First Hawaiian Bank40,899$1,170 03/31/2024
     FLEX40,899$1,170 03/31/2024
Jefferies Financial Group Inc. $1,142 12/31/2023
     Call37,500$1,142 12/31/2023
State of Wyoming34,292$1,045 12/31/2023
     FLEX34,292$1,045 12/31/2023
Park Avenue Securities LLC35,690$1,021 03/31/2024
     FLEX35,690$1,021 03/31/2024
Wolverine Trading LLC $1,002 12/31/2023
     Call51,700$1,575 12/31/2023
     Put18,800$573 12/31/2023
Atlas Capital Advisors LLC34,821$996 03/31/2024
     FLEX34,821$996 03/31/2024
Eqis Capital Management Inc.30,529$930 12/31/2023
     FLEX30,529$930 12/31/2023
Atria Wealth Solutions Inc.30,500$929 12/31/2023
     FLEX30,500$929 12/31/2023
Nomura Holdings Inc.40,000$918 12/31/2023
     FLEX40,000$918 12/31/2023
Peapack Gladstone Financial Corp29,870$910 12/31/2023
     FLEX29,870$910 12/31/2023
Advisors Asset Management Inc.29,642$903 12/31/2023
     FLEX29,642$903 12/31/2023
Captrust Financial Advisors29,113$887 12/31/2023
     FLEX29,113$887 12/31/2023
Affinity Investment Advisors LLC28,333$863 12/31/2023
     FLEX28,333$863 12/31/2023
GWM Advisors LLC27,558$839 12/31/2023
     FLEX27,558$839 12/31/2023
Eagle Ridge Investment Management29,117$833 03/31/2024
     FLEX29,117$833 03/31/2024
SYSTM Wealth Solutions LLC26,646$812 12/31/2023
     FLEX26,646$812 12/31/2023
Calamos Advisors LLC26,500$807 12/31/2023
     FLEX26,500$807 12/31/2023
Pathstone Holdings LLC25,773$785 12/31/2023
     FLEX25,773$785 12/31/2023
Principal Securities Inc.25,214$768 12/31/2023
     FLEX25,214$768 12/31/2023
Petrus Trust Company LTA25,094$764 12/31/2023
     FLEX25,094$764 12/31/2023
Private Trust Co. NA26,400$755 03/31/2024
     FLEX26,400$755 03/31/2024
Integrated Wealth Concepts LLC24,200$737 12/31/2023
     FLEX24,200$737 12/31/2023
Raymond James Financial Services Advisors Inc.25,565$731 03/31/2024
     FLEX25,565$731 03/31/2024
Evergreen Capital Management LLC23,824$726 12/31/2023
     FLEX23,824$726 12/31/2023
Wahed Invest LLC $711 12/31/2023
     FLEX16,487$502 12/31/2023
     ORD6,873$209 12/31/2023
Cambridge Investment Research Advisors Inc.23,946$685 03/31/2024
     FLEX23,946$685 03/31/2024
Nebula Research & Development LLC21,836$665 12/31/2023
     FLEX21,836$665 12/31/2023
Brevan Howard Capital Management LP21,218$646 12/31/2023
     FLEX21,218$646 12/31/2023
Public Employees Retirement System of Ohio21,073$642 12/31/2023
     FLEX21,073$642 12/31/2023
Quadcap Wealth Management LLC20,790$633 12/31/2023
     FLEX20,790$633 12/31/2023
Mitsubishi UFJ Trust & Banking Corp20,504$625 12/31/2023
     FLEX20,504$625 12/31/2023
Forum Financial Management LP20,400$621 12/31/2023
     FLEX20,400$621 12/31/2023
HighPoint Advisor Group LLC21,512$617 12/31/2023
     FLEX21,512$617 12/31/2023
NJ State Employees Deferred Compensation Plan20,000$609 12/31/2023
     FLEX20,000$609 12/31/2023
Baader Bank INC20,000$609 12/31/2023
     FLEX20,000$609 12/31/2023
Green Alpha Advisors LLC21,115$604 03/31/2024
     FLEX21,115$604 03/31/2024
Commonwealth Equity Services LLC19,318$588 12/31/2023
     FLEX19,318$588 12/31/2023
Raymond James Trust N.A.19,947$571 03/31/2024
     FLEX19,947$571 03/31/2024
Weiss Asset Management LP18,407$561 12/31/2023
     FLEX18,407$561 12/31/2023
Farmers & Merchants Investments Inc.19,325$553 03/31/2024
     FLEX19,325$553 03/31/2024
US Bancorp DE18,053$550 12/31/2023
     FLEX18,053$550 12/31/2023
Hudson Bay Capital Management LP18,060$550 12/31/2023
     FLEX18,060$550 12/31/2023
Commerce Bank17,730$540 12/31/2023
     FLEX17,730$540 12/31/2023
WealthTrust Axiom LLC17,570$535 12/31/2023
     FLEX17,570$535 12/31/2023
Bridgefront Capital LLC17,522$534 12/31/2023
     FLEX17,522$534 12/31/2023
JustInvest LLC17,423$531 12/31/2023
     FLEX17,423$531 12/31/2023
Allegheny Financial Group LTD17,422$531 12/31/2023
     FLEX17,422$531 12/31/2023
Lazard Asset Management LLC16,738$509 12/31/2023
     FLEX16,738$509 12/31/2023
GSA Capital Partners LLP16,666$508 12/31/2023
     FLEX16,666$508 12/31/2023
Aviva PLC16,576$505 12/31/2023
     FLEX16,576$505 12/31/2023
Ashton Thomas Private Wealth LLC17,043$488 03/31/2024
     FLEX17,043$488 03/31/2024
Natixis Advisors L.P.16,974$486 03/31/2024
     FLEX16,974$486 03/31/2024
Atom Investors LP15,561$474 12/31/2023
     FLEX15,561$474 12/31/2023
Yousif Capital Management LLC15,245$464 12/31/2023
     FLEX15,245$464 12/31/2023
CIBC Asset Management Inc15,212$463 12/31/2023
     FLEX15,212$463 12/31/2023
Quantinno Capital Management LP15,156$462 12/31/2023
     FLEX15,156$462 12/31/2023
Prudential PLC15,088$460 12/31/2023
     FLEX15,088$460 12/31/2023
Kestra Private Wealth Services LLC14,989$457 12/31/2023
     FLEX14,989$457 12/31/2023
Allspring Global Investments Holdings LLC15,839$453 03/31/2024
     FLEX15,839$453 03/31/2024
Oppenheimer & Co. Inc.14,745$449 12/31/2023
     FLEX14,745$449 12/31/2023
Assetmark Inc.14,641$446 12/31/2023
     FLEX14,641$446 12/31/2023
The PNC Financial Services Group Inc.14,523$442 12/31/2023
     FLEX14,523$442 12/31/2023
Mark Sheptoff Financial Planning LLC14,400$439 12/31/2023
     FLEX14,400$439 12/31/2023
Guggenheim Capital LLC13,922$424 12/31/2023
     FLEX13,922$424 12/31/2023
Rockefeller Capital Management L.P.13,869$422 12/31/2023
     FLEX13,869$422 12/31/2023
Boston Family Office LLC13,717$418 12/31/2023
     FLEX13,717$418 12/31/2023
Covenant Partners LLC13,659$416 12/31/2023
     FLEX13,659$416 12/31/2023
LM Advisors LLC13,440$409 12/31/2023
     FLEX13,440$409 12/31/2023
Rehmann Capital Advisory Group13,406$408 12/31/2023
     FLEX13,406$408 12/31/2023
Lowe Brockenbrough & Co. Inc.13,092$399 12/31/2023
     FLEX13,092$399 12/31/2023
Engineers Gate Manager LP13,109$399 12/31/2023
     FLEX13,109$399 12/31/2023
Johnson Investment Counsel Inc.12,572$383 12/31/2023
     FLEX12,572$383 12/31/2023
Seelaus Asset Management LLC12,550$382 12/31/2023
     FLEX12,550$382 12/31/2023
Cerity Partners LLC12,443$379 12/31/2023
     FLEX12,443$379 12/31/2023
Measured Wealth Private Client Group LLC13,145$376 03/31/2024
     FLEX13,145$376 03/31/2024
First Eagle Investment Management LLC12,204$372 12/31/2023
     FLEX12,204$372 12/31/2023
True Link Financial Advisors LLC12,915$369 03/31/2024
     FLEX12,915$369 03/31/2024
Bartlett & Co. LLC11,700$359 12/31/2023
     FLEX11,700$359 12/31/2023
Personal CFO Solutions LLC11,787$359 12/31/2023
     FLEX11,787$359 12/31/2023
Bartlett & CO. Wealth Management LLC11,700$359 12/31/2023
     FLEX11,700$359 12/31/2023
Hunter Associates Investment Management LLC11,850$358 12/31/2023
     FLEX11,850$358 12/31/2023
Great Lakes Retirement Inc.11,681$356 12/31/2023
     FLEX11,681$356 12/31/2023
Coldstream Capital Management Inc.11,562$352 12/31/2023
     FLEX11,562$352 12/31/2023
Blair William & Co. IL11,494$350 12/31/2023
     FLEX11,494$350 12/31/2023
Veriti Management LLC12,198$349 03/31/2024
     FLEX12,198$349 03/31/2024
Csenge Advisory Group11,377$347 12/31/2023
     FLEX11,377$347 12/31/2023
Greenleaf Trust11,149$340 12/31/2023
     FLEX11,149$340 12/31/2023
Wetherby Asset Management Inc.10,890$332 12/31/2023
     FLEX10,890$332 12/31/2023
Veracity Capital LLC11,264$322 03/31/2024
     FLEX11,264$322 03/31/2024
Edmonds Duncan Registered Investment Advisors LLC11,111$318 03/31/2024
     FLEX11,111$318 03/31/2024
Capital Investment Counsel Inc10,440$318 12/31/2023
     FLEX10,440$318 12/31/2023
Stephens Inc. AR10,037$306 12/31/2023
     FLEX10,037$306 12/31/2023
Cetera Trust Company N.A10,000$305 12/31/2023
     FLEX10,000$305 12/31/2023
Kickstand Ventures LLC.9,824$299 12/31/2023
     FLEX9,824$299 12/31/2023
Simon Quick Advisors LLC10,430$298 03/31/2024
     FLEX10,430$298 03/31/2024
American Trust9,499$289 12/31/2023
     FLEX9,499$289 12/31/2023
Insigneo Advisory Services LLC9,318$284 12/31/2023
     FLEX9,318$284 12/31/2023
Entropy Technologies LP9,267$282 12/31/2023
     FLEX9,267$282 12/31/2023
Systematic Portfolios LLC9,157$279 12/31/2023
     FLEX9,157$279 12/31/2023
Allen Investment Management LLC9,142$278 12/31/2023
     FLEX9,142$278 12/31/2023
Kestra Advisory Services LLC9,051$276 12/31/2023
     FLEX9,051$276 12/31/2023
Handelsinvest Investeringsforvaltning9,578$274 03/31/2024
     FLEX9,578$274 03/31/2024
Cetera Advisors LLC8,998$274 12/31/2023
     FLEX8,998$274 12/31/2023
Signaturefd LLC8,959$273 12/31/2023
     FLEX8,959$273 12/31/2023
FDx Advisors Inc.8,929$272 12/31/2023
     FLEX8,929$272 12/31/2023
National Asset Management Inc.8,828$269 12/31/2023
     FLEX8,828$269 12/31/2023
Brown Advisory Inc.9,312$266 03/31/2024
     FLEX9,312$266 03/31/2024
Lincoln National Corp8,749$266 12/31/2023
     FLEX8,749$266 12/31/2023
Wintrust Investments LLC8,350$254 12/31/2023
     FLEX8,350$254 12/31/2023
Los Angeles Capital Management & Equity Research Inc.8,831$253 03/31/2024
     FLEX8,831$253 03/31/2024
Keybank National Association OH8,243$251 12/31/2023
     FLEX8,243$251 12/31/2023
L & S Advisors Inc $247 12/31/2023
     FIXED250,000$247 12/31/2023
Credit Agricole S A8,080$246 12/31/2023
     FLEX8,080$246 12/31/2023
Probity Advisors Inc.7,983$243 12/31/2023
     FLEX7,983$243 12/31/2023
Global Retirement Partners LLC8,474$242 03/31/2024
     FLEX8,474$242 03/31/2024
Resonant Capital Advisors LLC7,944$242 12/31/2023
     FLEX7,944$242 12/31/2023
Brave Asset Management Inc.7,900$241 12/31/2023
     FLEX7,900$241 12/31/2023
Ifrah Financial Services Inc.7,766$237 12/31/2023
     FLEX7,766$237 12/31/2023
Schroder Investment Management Group7,670$234 12/31/2023
     FLEX7,670$234 12/31/2023
Ossiam7,605$232 12/31/2023
     FLEX7,605$232 12/31/2023
KBC Group NV7,585$231 12/31/2023
     FLEX7,585$231 12/31/2023
Fifth Lane Capital LP $230 12/31/2023
     FLEX7,500$228 12/31/2023
     Call20,000$2 12/31/2023
Atomi Financial Group Inc.7,388$225 12/31/2023
     FLEX7,388$225 12/31/2023
CI Private Wealth LLC7,315$223 12/31/2023
     FLEX7,315$223 12/31/2023
Prosperity Wealth Management Inc.7,300$222 12/31/2023
     FLEX7,300$222 12/31/2023
William Blair Investment Management LLC7,184$219 12/31/2023
     FLEX7,184$219 12/31/2023
SG Americas Securities LLC7,037$214 12/31/2023
     FLEX7,037$214 12/31/2023
U.S. Capital Wealth Advisors LLC6,968$212 12/31/2023
     FLEX6,968$212 12/31/2023
Checchi Capital Advisers LLC7,245$207 03/31/2024
     FLEX7,245$207 03/31/2024
Douglass Winthrop Advisors LLC6,600$201 12/31/2023
     FLEX6,600$201 12/31/2023
Nomura Asset Management Co. Ltd.6,480$197 12/31/2023
     FLEX6,480$197 12/31/2023
Pinpoint Asset Management Ltd6,103$186 12/31/2023
     FLEX6,103$186 12/31/2023
Covestor Ltd5,281$160 12/31/2023
     FLEX5,281$160 12/31/2023
Allworth Financial LP5,500$157 03/31/2024
     FLEX5,500$157 03/31/2024
First Horizon Advisors Inc.4,613$141 12/31/2023
     FLEX4,613$141 12/31/2023
Pacer Advisors Inc.4,554$139 12/31/2023
     FLEX4,554$139 12/31/2023
Edmond DE Rothschild Holding S.A.4,502$137 12/31/2023
     FLEX4,502$137 12/31/2023
Capital Advisors Ltd. LLC4,693$134 03/31/2024
     FLEX4,693$134 03/31/2024
Investors Research Corp4,200$128 12/31/2023
     FLEX4,200$128 12/31/2023
Sit Investment Associates Inc.4,000$122 12/31/2023
     FLEX4,000$122 12/31/2023
Quadrant Capital Group LLC3,985$121 12/31/2023
     FLEX3,985$121 12/31/2023
Proequities Inc. $102 12/31/2023
     FLEX3,348$102 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Lindbrook Capital LLC3,510$100 03/31/2024
     FLEX3,510$100 03/31/2024
Ronald Blue Trust Inc.3,265$99 12/31/2023
     FLEX3,265$99 12/31/2023
GHP Investment Advisors Inc.2,756$79 03/31/2024
     FLEX2,756$79 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA2,515$77 12/31/2023
     FLEX2,515$77 12/31/2023
Bruce G. Allen Investments LLC2,633$75 03/31/2024
     FLEX2,633$75 03/31/2024
Optimum Investment Advisors2,600$74 03/31/2024
     FLEX2,600$74 03/31/2024
Johnson Financial Group Inc.2,336$71 12/31/2023
     FLEX2,336$71 12/31/2023
Whittier Trust Co.1,942$59 12/31/2023
     FLEX1,942$59 12/31/2023
Advisory Services Network LLC1,823$56 12/31/2023
     FLEX1,823$56 12/31/2023
Farther Finance Advisors LLC1,851$56 12/31/2023
     FLEX1,851$56 12/31/2023
Brown Brothers Harriman & Co.1,797$55 12/31/2023
     FLEX1,797$55 12/31/2023
IFP Advisors Inc1,759$54 12/31/2023
     FLEX1,759$54 12/31/2023
American Capital Advisory LLC1,500$46 12/31/2023
     FLEX1,500$46 12/31/2023
Adirondack Trust Co.1,500$43 03/31/2024
     FLEX1,500$43 03/31/2024
C M Bidwell & Associates Ltd.1,405$43 12/31/2023
     FLEX1,405$43 12/31/2023
Tower Research Capital LLC TRC 1,407$43 12/31/2023
     FLEX1,407$43 12/31/2023
Huntington National Bank1,388$42 12/31/2023
     FLEX1,388$42 12/31/2023
Richardson Capital Management LLC1,325$38 03/31/2024
     FLEX1,325$38 03/31/2024
Householder Group Estate & Retirement Specialist LLC1,209$36 12/31/2023
     FLEX1,209$36 12/31/2023
Amalgamated Bank1,175$34 03/31/2024
     FLEX1,175$34 03/31/2024
Cornerstone Planning Group LLC1,100$34 12/31/2023
     FLEX1,100$34 12/31/2023
Richardson Financial Services Inc.1,130$34 12/31/2023
     FLEX1,130$34 12/31/2023
TD Waterhouse Canada Inc.1,076$33 12/31/2023
     FLEX1,076$33 12/31/2023
Atticus Wealth Management LLC1,000$29 03/31/2024
     FLEX1,000$29 03/31/2024
Parallel Advisors LLC943$29 12/31/2023
     FLEX943$29 12/31/2023
Smithfield Trust Co.917$28 12/31/2023
     FLEX917$28 12/31/2023
CWM LLC909$26 03/31/2024
     FLEX909$26 03/31/2024
Motco850$26 12/31/2023
     FLEX850$26 12/31/2023
Deseret Mutual Benefit Administrators863$26 12/31/2023
     FLEX863$26 12/31/2023
Washington Trust Advisors Inc.860$26 12/31/2023
     FLEX860$26 12/31/2023
Asset Management One Co. Ltd.768$24 12/31/2023
     FLEX768$24 12/31/2023
EverSource Wealth Advisors LLC773$24 12/31/2023
     FLEX773$24 12/31/2023
Steward Partners Investment Advisory LLC801$24 12/31/2023
     FLEX801$24 12/31/2023
CENTRAL TRUST Co737$21 03/31/2024
     FLEX737$21 03/31/2024
Pinnacle Bank723$21 03/31/2024
     FLEX723$21 03/31/2024
CI Investments Inc.676$21 12/31/2023
     FLEX676$21 12/31/2023
DT Investment Partners LLC620$19 12/31/2023
     FLEX620$19 12/31/2023
Harbour Investments Inc.528$16 12/31/2023
     FLEX528$16 12/31/2023
JFS Wealth Advisors LLC484$15 12/31/2023
     FLEX484$15 12/31/2023
Mine & Arao Wealth Creation & Management LLC.482$15 12/31/2023
     FLEX482$15 12/31/2023
Financial Perspectives Inc490$14 03/31/2024
     FLEX490$14 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.451$14 12/31/2023
     FLEX451$14 12/31/2023
Atlantic Trust LLC476$14 12/31/2023
     FLEX476$14 12/31/2023
Quarry LP470$14 12/31/2023
     FLEX470$14 12/31/2023
Hexagon Capital Partners LLC414$12 03/31/2024
     FLEX414$12 03/31/2024
Wetzel Investment Advisors Inc.446$12 03/31/2024
     FLEX446$12 03/31/2024
RFP Financial Group LLC390$12 12/31/2023
     FLEX390$12 12/31/2023
Tidemark LLC400$12 12/31/2023
     FLEX400$12 12/31/2023
Oakworth Capital Inc.372$11 03/31/2024
     FLEX372$11 03/31/2024
Twin Tree Management LP $10 12/31/2023
     FLEX44,224$1,347 12/31/2023
     Put43,900$1,337 12/31/2023
Focused Wealth Management Inc306$9 12/31/2023
     FLEX306$9 12/31/2023
Core Alternative Capital301$9 12/31/2023
     FLEX301$9 12/31/2023
Mather Group LLC.273$8 03/31/2024
     FLEX273$8 03/31/2024
Activest Wealth Management291$8 03/31/2024
     FLEX291$8 03/31/2024
Geneos Wealth Management Inc.250$8 12/31/2023
     FLEX250$8 12/31/2023
Rosenberg Matthew Hamilton263$7 03/31/2024
     FLEX263$7 03/31/2024
ST Germain D J Co. Inc.208$6 03/31/2024
     FLEX208$6 03/31/2024
GAMMA Investing LLC195$6 03/31/2024
     FLEX195$6 03/31/2024
Whittier Trust Co. of Nevada Inc.205$6 12/31/2023
     FLEX205$6 12/31/2023
Bell Investment Advisors Inc185$6 12/31/2023
     FLEX185$6 12/31/2023
SJS Investment Consulting Inc.162$5 03/31/2024
     FLEX162$5 03/31/2024
Cullen Frost Bankers Inc.166$5 12/31/2023
     FLEX166$5 12/31/2023
Sachetta LLC177$5 12/31/2023
     FLEX177$5 12/31/2023
First PREMIER Bank145$4 03/31/2024
     FLEX145$4 03/31/2024
Financial Gravity Asset Management Inc.142$4 12/31/2023
     FLEX142$4 12/31/2023
Oliver Lagore Vanvalin Investment Group139$4 12/31/2023
     FLEX139$4 12/31/2023
Beacon Capital Management LLC133$4 12/31/2023
     FLEX133$4 12/31/2023
Westend Capital Management LLC108$3 03/31/2024
     FLEX108$3 03/31/2024
Tsfg LLC100$3 03/31/2024
     FLEX100$3 03/31/2024
Globeflex Capital L P99$3 12/31/2023
     FLEX99$3 12/31/2023
Tradition Wealth Management LLC112$3 12/31/2023
     FLEX112$3 12/31/2023
New Millennium Group LLC112$3 12/31/2023
     FLEX112$3 12/31/2023
DiNuzzo Private Wealth Inc.107$3 12/31/2023
     FLEX107$3 12/31/2023
Kayne Anderson Rudnick Investment Management LLC65$2 12/31/2023
     FLEX65$2 12/31/2023
TFO TDC LLC69$2 12/31/2023
     FLEX69$2 12/31/2023
Archer Investment Corp70$2 12/31/2023
     FLEX70$2 12/31/2023
ICA Group Wealth Management LLC71$2 12/31/2023
     FLEX71$2 12/31/2023
Strategic Investment Solutions Inc. IL70$2 12/31/2023
     FLEX70$2 12/31/2023
Fifth Third Bancorp49$1 03/31/2024
     FLEX49$1 03/31/2024
Manchester Capital Management LLC22$1 12/31/2023
     FLEX22$1 12/31/2023
True Wealth Design LLC22$1 12/31/2023
     FLEX22$1 12/31/2023
Valued Wealth Advisors LLC41$1 12/31/2023
     FLEX41$1 12/31/2023
Financial Synergies Wealth Advisors Inc.6$0 03/31/2024
     FLEX6$0 03/31/2024
Fairfield Bush & CO.5$0 12/31/2023
     FLEX5$0 12/31/2023
Two Sigma Securities LLC $-48 12/31/2023
     Put34,600$1,054 12/31/2023
     Call23,800$725 12/31/2023
     FLEX9,231$281 12/31/2023
PEAK6 Investments LLC $-301 12/31/2023
     Put111,300$3,390 12/31/2023
     Call101,400$3,089 12/31/2023
Caption Management LLC $-7,435 12/31/2023
     Put590,100$17,974 12/31/2023
     Call315,000$9,595 12/31/2023
     FLEX31,000$944 12/31/2023
Genus Capital Management Inc.12,420$-378,313 12/31/2023
     Put12,420$378,313 12/31/2023

See Summary: Institutional Holders of FLEX
See Details: Top 10 Hedge Funds Holding FLEX
Also See: FLEX Insider Buying
Also See: FLEX Holdings Changes

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