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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Primecap Management Co. CA | 45,139,254 | $1,374,942 | 12/31/2023 |
FLEX | 45,139,254 | $1,374,942 | 12/31/2023 |
FMR LLC | 43,339,783 | $1,320,130 | 12/31/2023 |
FLEX | 43,339,783 | $1,320,130 | 12/31/2023 |
Janus Henderson Group PLC | 28,096,966 | $855,868 | 12/31/2023 |
FLEX | 28,096,966 | $855,868 | 12/31/2023 |
Wellington Management Group LLP | 24,101,224 | $734,123 | 12/31/2023 |
FLEX | 24,101,224 | $734,123 | 12/31/2023 |
Victory Capital Management Inc. | 14,400,811 | $438,649 | 12/31/2023 |
FLEX | 14,400,811 | $438,649 | 12/31/2023 |
Alliancebernstein L.P. | 11,442,215 | $348,530 | 12/31/2023 |
FLEX | 11,442,215 | $348,530 | 12/31/2023 |
Lyrical Asset Management LP | 9,442,963 | $287,633 | 12/31/2023 |
FLEX | 9,442,963 | $287,633 | 12/31/2023 |
Boston Partners | 8,967,046 | $272,891 | 12/31/2023 |
FLEX | 8,967,046 | $272,891 | 12/31/2023 |
Sachem Head Capital Management LP | 8,390,000 | $255,559 | 12/31/2023 |
FLEX | 8,390,000 | $255,559 | 12/31/2023 |
Dimensional Fund Advisors LP | 7,856,387 | $239,316 | 12/31/2023 |
FLEX | 7,856,387 | $239,316 | 12/31/2023 |
BlackRock Inc. | 7,374,161 | $224,617 | 12/31/2023 |
FLEX | 7,374,161 | $224,617 | 12/31/2023 |
Bank of America Corp DE | 7,251,455 | $220,879 | 12/31/2023 |
FLEX | 7,251,455 | $220,879 | 12/31/2023 |
LSV Asset Management | 7,047,273 | $214,660 | 12/31/2023 |
FLEX | 7,047,273 | $214,660 | 12/31/2023 |
Massachusetts Financial Services Co. MA | 6,842,799 | $208,432 | 12/31/2023 |
FLEX | 6,842,799 | $208,432 | 12/31/2023 |
Voya Investment Management LLC | 6,556,472 | $199,710 | 12/31/2023 |
FLEX | 6,556,472 | $199,710 | 12/31/2023 |
Franklin Resources Inc. | 6,519,360 | $198,580 | 12/31/2023 |
FLEX | 6,519,360 | $198,580 | 12/31/2023 |
Vanguard Group Inc. | 5,829,503 | $177,567 | 12/31/2023 |
FLEX | 5,829,503 | $177,567 | 12/31/2023 |
Nuveen Asset Management LLC | 5,598,056 | $170,517 | 12/31/2023 |
FLEX | 5,598,056 | $170,517 | 12/31/2023 |
Invesco Ltd. | 5,546,440 | $168,945 | 12/31/2023 |
FLEX | 5,546,440 | $168,945 | 12/31/2023 |
Norges Bank | 5,416,939 | $165,000 | 12/31/2023 |
FLEX | 5,416,939 | $165,000 | 12/31/2023 |
Macquarie Group Ltd. | 4,669,249 | $142,225 | 12/31/2023 |
FLEX | 4,669,249 | $142,225 | 12/31/2023 |
Earnest Partners LLC | 4,412,337 | $134,400 | 12/31/2023 |
FLEX | 4,412,337 | $134,400 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 4,204,298 | $128,063 | 12/31/2023 |
FLEX | 4,204,298 | $128,063 | 12/31/2023 |
State Street Corp | 3,993,875 | $121,653 | 12/31/2023 |
FLEX | 3,993,875 | $121,653 | 12/31/2023 |
Sound Shore Management Inc CT | 3,872,034 | $117,942 | 12/31/2023 |
FLEX | 3,872,034 | $117,942 | 12/31/2023 |
Qube Research & Technologies Ltd | 3,222,901 | $98,170 | 12/31/2023 |
FLEX | 3,222,901 | $98,170 | 12/31/2023 |
Citadel Advisors LLC | $91,099 | 12/31/2023 | |
FLEX | 2,571,678 | $78,333 | 12/31/2023 |
Call | 541,400 | $16,491 | 12/31/2023 |
Put | 122,300 | $3,725 | 12/31/2023 |
JPMorgan Chase & Co. | 2,984,375 | $90,904 | 12/31/2023 |
FLEX | 2,984,375 | $90,904 | 12/31/2023 |
Legal & General Group Plc | 2,690,800 | $81,962 | 12/31/2023 |
FLEX | 2,690,800 | $81,962 | 12/31/2023 |
California Public Employees Retirement System | 2,423,404 | $73,817 | 12/31/2023 |
FLEX | 2,423,404 | $73,817 | 12/31/2023 |
Allianz Asset Management GmbH | 2,397,845 | $73,038 | 12/31/2023 |
FLEX | 2,397,845 | $73,038 | 12/31/2023 |
FIL Ltd | 2,320,127 | $70,671 | 12/31/2023 |
FLEX | 2,320,127 | $70,671 | 12/31/2023 |
Park West Asset Management LLC | 2,187,770 | $66,639 | 12/31/2023 |
FLEX | 2,187,770 | $66,639 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 2,059,353 | $62,728 | 12/31/2023 |
FLEX | 2,059,353 | $62,728 | 12/31/2023 |
Sessa Capital IM L.P. | 2,000,000 | $60,920 | 12/31/2023 |
FLEX | 2,000,000 | $60,920 | 12/31/2023 |
Morgan Stanley | 1,973,564 | $60,115 | 12/31/2023 |
FLEX | 1,973,564 | $60,115 | 12/31/2023 |
Millennium Management LLC | $60,109 | 12/31/2023 | |
FLEX | 1,833,197 | $55,839 | 12/31/2023 |
Call | 222,000 | $6,762 | 12/31/2023 |
Put | 81,800 | $2,492 | 12/31/2023 |
40 North Management LLC | 1,950,000 | $59,397 | 12/31/2023 |
FLEX | 1,950,000 | $59,397 | 12/31/2023 |
Brandes Investment Partners LP | 1,936,148 | $58,975 | 12/31/2023 |
FLEX | 1,936,148 | $58,975 | 12/31/2023 |
Clark Capital Management Group Inc. | 1,852,975 | $56,442 | 12/31/2023 |
FLEX | 1,852,975 | $56,442 | 12/31/2023 |
UBS Asset Management Americas Inc. | 1,742,088 | $53,064 | 12/31/2023 |
FLEX | 1,742,088 | $53,064 | 12/31/2023 |
Two Sigma Investments LP | 1,572,122 | $47,887 | 12/31/2023 |
FLEX | 1,572,122 | $47,887 | 12/31/2023 |
Envestnet Asset Management Inc. | 1,564,820 | $47,664 | 12/31/2023 |
FLEX | 1,564,820 | $47,664 | 12/31/2023 |
Wells Fargo & Company MN | 1,541,624 | $46,958 | 12/31/2023 |
FLEX | 1,541,624 | $46,958 | 12/31/2023 |
Holocene Advisors LP | 1,339,255 | $40,794 | 12/31/2023 |
FLEX | 1,339,255 | $40,794 | 12/31/2023 |
Susquehanna International Group LLP | $40,566 | 12/31/2023 | |
Call | 807,500 | $24,596 | 12/31/2023 |
FLEX | 605,770 | $18,452 | 12/31/2023 |
Put | 81,500 | $2,482 | 12/31/2023 |
Goldman Sachs Group Inc. | 1,295,804 | $39,470 | 12/31/2023 |
FLEX | 1,295,804 | $39,470 | 12/31/2023 |
Balyasny Asset Management LLC | 1,279,601 | $38,977 | 12/31/2023 |
FLEX | 1,279,601 | $38,977 | 12/31/2023 |
New York State Common Retirement Fund | 1,255,028 | $38,228 | 12/31/2023 |
FLEX | 1,255,028 | $38,228 | 12/31/2023 |
Sei Investments Co. | 1,239,353 | $37,751 | 12/31/2023 |
FLEX | 1,239,353 | $37,751 | 12/31/2023 |
Alyeska Investment Group L.P. | 1,218,826 | $37,125 | 12/31/2023 |
FLEX | 1,218,826 | $37,125 | 12/31/2023 |
Duquesne Family Office LLC | 1,134,400 | $34,554 | 12/31/2023 |
FLEX | 1,134,400 | $34,554 | 12/31/2023 |
Amundi | 1,128,098 | $34,362 | 12/31/2023 |
FLEX | 1,128,098 | $34,362 | 12/31/2023 |
Troluce Capital Advisors LLC | 1,125,000 | $34,268 | 12/31/2023 |
FLEX | 1,125,000 | $34,268 | 12/31/2023 |
Man Group plc | 1,116,003 | $33,993 | 12/31/2023 |
FLEX | 1,116,003 | $33,993 | 12/31/2023 |
Cinctive Capital Management LP | $33,951 | 12/31/2023 | |
FLEX | 914,613 | $27,859 | 12/31/2023 |
Call | 200,000 | $6,092 | 12/31/2023 |
Shannon River Fund Management LLC | 1,111,523 | $33,857 | 12/31/2023 |
FLEX | 1,111,523 | $33,857 | 12/31/2023 |
Arrowstreet Capital Limited Partnership | 1,073,157 | $32,688 | 12/31/2023 |
FLEX | 1,073,157 | $32,688 | 12/31/2023 |
Cookson Peirce & Co. Inc. | 1,134,463 | $32,457 | 03/31/2024 |
FLEX | 1,134,463 | $32,457 | 03/31/2024 |
Tocqueville Asset Management L.P. | 1,063,920 | $32,407 | 12/31/2023 |
FLEX | 1,063,920 | $32,407 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 1,114,256 | $31,655 | 03/31/2024 |
FLEX | 1,114,256 | $31,655 | 03/31/2024 |
Nishkama Capital LLC | 1,010,097 | $30,768 | 12/31/2023 |
FLEX | 1,010,097 | $30,768 | 12/31/2023 |
TCW Group Inc. | 991,968 | $30,215 | 12/31/2023 |
FLEX | 991,968 | $30,215 | 12/31/2023 |
Thompson Siegel & Walmsley LLC | 980,771 | $29,875 | 12/31/2023 |
FLEX | 980,771 | $29,875 | 12/31/2023 |
Barclays PLC | 969,313 | $29,523 | 12/31/2023 |
FLEX | 969,313 | $29,523 | 12/31/2023 |
LPL Financial LLC | 962,233 | $29,310 | 12/31/2023 |
FLEX | 962,233 | $29,310 | 12/31/2023 |
Pzena Investment Management LLC | 941,135 | $28,667 | 12/31/2023 |
FLEX | 941,135 | $28,667 | 12/31/2023 |
Walleye Capital LLC | $28,333 | 12/31/2023 | |
FLEX | 1,112,956 | $33,901 | 12/31/2023 |
Put | 259,500 | $7,904 | 12/31/2023 |
Call | 76,700 | $2,336 | 12/31/2023 |
Sora Investors LLC | 900,000 | $27,414 | 12/31/2023 |
FLEX | 900,000 | $27,414 | 12/31/2023 |
Clear Harbor Asset Management LLC | 891,313 | $27,149 | 12/31/2023 |
FLEX | 891,313 | $27,149 | 12/31/2023 |
LMR Partners LLP | 886,896 | $27,015 | 12/31/2023 |
FLEX | 886,896 | $27,015 | 12/31/2023 |
Swiss National Bank | 880,214 | $26,811 | 12/31/2023 |
FLEX | 880,214 | $26,811 | 12/31/2023 |
Capital International Investors | 864,808 | $26,342 | 12/31/2023 |
FLEX | 864,808 | $26,342 | 12/31/2023 |
Voloridge Investment Management LLC | 850,339 | $25,901 | 12/31/2023 |
FLEX | 850,339 | $25,901 | 12/31/2023 |
Credit Suisse AG | 838,987 | $25,556 | 12/31/2023 |
FLEX | 838,987 | $25,556 | 12/31/2023 |
Iridian Asset Management LLC CT | 837,842 | $25,521 | 12/31/2023 |
FLEX | 837,842 | $25,521 | 12/31/2023 |
Blue Door Asset Management LLC | 806,150 | $24,555 | 12/31/2023 |
FLEX | 806,150 | $24,555 | 12/31/2023 |
Becker Capital Management Inc. | 706,017 | $21,505 | 12/31/2023 |
FLEX | 706,017 | $21,505 | 12/31/2023 |
Woodline Partners LP | 667,176 | $20,322 | 12/31/2023 |
FLEX | 667,176 | $20,322 | 12/31/2023 |
Northern Trust Corp | 660,137 | $20,108 | 12/31/2023 |
FLEX | 660,137 | $20,108 | 12/31/2023 |
Frontier Capital Management Co. LLC | 657,134 | $20,016 | 12/31/2023 |
FLEX | 657,134 | $20,016 | 12/31/2023 |
Raymond James & Associates | 699,557 | $20,014 | 03/31/2024 |
FLEX | 699,557 | $20,014 | 03/31/2024 |
ExodusPoint Capital Management LP | 629,176 | $19,165 | 12/31/2023 |
FLEX | 629,176 | $19,165 | 12/31/2023 |
Perpetual Ltd | 663,657 | $19,000 | 03/31/2024 |
FLEX | 663,657 | $19,000 | 03/31/2024 |
Jane Street Group LLC | $18,148 | 12/31/2023 | |
FLEX | 372,391 | $11,343 | 12/31/2023 |
Call | 247,900 | $7,551 | 12/31/2023 |
Put | 24,500 | $746 | 12/31/2023 |
Stifel Financial Corp | 573,794 | $17,478 | 12/31/2023 |
FLEX | 573,794 | $17,478 | 12/31/2023 |
Bayberry Capital Partners LP | 565,000 | $17,210 | 12/31/2023 |
FLEX | 565,000 | $17,210 | 12/31/2023 |
S&T Bank | 552,785 | $16,838 | 12/31/2023 |
FLEX | 552,785 | $16,838 | 12/31/2023 |
Oribel Capital Management LP | 547,600 | $16,680 | 12/31/2023 |
FLEX | 547,600 | $16,680 | 12/31/2023 |
UBS Group AG | $16,657 | 12/31/2023 | |
FLEX | 546,959 | $16,660 | 12/31/2023 |
Put | 100 | $3 | 12/31/2023 |
Point72 Asset Management L.P. | $16,406 | 12/31/2023 | |
FLEX | 602,390 | $18,349 | 12/31/2023 |
Put | 89,800 | $2,735 | 12/31/2023 |
Call | 26,000 | $792 | 12/31/2023 |
Geode Capital Management LLC | 538,039 | $16,389 | 12/31/2023 |
FLEX | 538,039 | $16,389 | 12/31/2023 |
BNP Paribas Arbitrage SA | 537,743 | $16,380 | 12/31/2023 |
FLEX | 537,743 | $16,380 | 12/31/2023 |
Scout Investments Inc. | 519,706 | $15,830 | 12/31/2023 |
FLEX | 519,706 | $15,830 | 12/31/2023 |
Group One Trading L.P. | $15,543 | 12/31/2023 | |
FLEX | 392,445 | $11,954 | 12/31/2023 |
Call | 131,900 | $4,018 | 12/31/2023 |
Put | 14,100 | $429 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 492,756 | $15,009 | 12/31/2023 |
FLEX | 492,756 | $15,009 | 12/31/2023 |
Tudor Investment Corp Et Al | 491,884 | $14,983 | 12/31/2023 |
FLEX | 491,884 | $14,983 | 12/31/2023 |
Bank of New York Mellon Corp | 518,611 | $14,837 | 03/31/2024 |
FLEX | 518,611 | $14,837 | 03/31/2024 |
Thrivent Financial for Lutherans | 447,575 | $13,633 | 12/31/2023 |
FLEX | 447,575 | $13,633 | 12/31/2023 |
CWA Asset Management Group LLC | 431,474 | $13,143 | 12/31/2023 |
FLEX | 431,474 | $13,143 | 12/31/2023 |
Merewether Investment Management LP | 428,039 | $13,038 | 12/31/2023 |
FLEX | 428,039 | $13,038 | 12/31/2023 |
Ameriprise Financial Inc. | 413,877 | $12,608 | 12/31/2023 |
FLEX | 413,877 | $12,608 | 12/31/2023 |
Citigroup Inc. | 404,245 | $12,313 | 12/31/2023 |
FLEX | 404,245 | $12,313 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 403,885 | $12,302 | 12/31/2023 |
FLEX | 403,885 | $12,302 | 12/31/2023 |
California State Teachers Retirement System | 401,667 | $12,235 | 12/31/2023 |
FLEX | 401,667 | $12,235 | 12/31/2023 |
Royce & Associates LP | 398,003 | $12,123 | 12/31/2023 |
FLEX | 398,003 | $12,123 | 12/31/2023 |
State of Wisconsin Investment Board | 396,448 | $12,076 | 12/31/2023 |
FLEX | 396,448 | $12,076 | 12/31/2023 |
Clayton Partners LLC | 374,639 | $11,412 | 12/31/2023 |
FLEX | 374,639 | $11,412 | 12/31/2023 |
Capital Fund Management S.A. | $10,648 | 12/31/2023 | |
FLEX | 386,468 | $11,772 | 12/31/2023 |
Put | 36,900 | $1,124 | 12/31/2023 |
Ionic Capital Management LLC | 342,534 | $10,434 | 12/31/2023 |
FLEX | 342,534 | $10,434 | 12/31/2023 |
Kingdon Capital Management L.L.C. | 340,000 | $10,356 | 12/31/2023 |
FLEX | 340,000 | $10,356 | 12/31/2023 |
Advisor Group Holdings Inc. | 335,102 | $10,207 | 12/31/2023 |
FLEX | 335,102 | $10,207 | 12/31/2023 |
Solas Capital Management LLC | 335,000 | $10,204 | 12/31/2023 |
FLEX | 335,000 | $10,204 | 12/31/2023 |
Vestcor Inc | 333,609 | $10,162 | 12/31/2023 |
FLEX | 333,609 | $10,162 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 333,600 | $10,161 | 12/31/2023 |
FLEX | 333,600 | $10,161 | 12/31/2023 |
National Bank of Canada FI | 330,265 | $10,060 | 12/31/2023 |
FLEX | 330,265 | $10,060 | 12/31/2023 |
Renaissance Technologies LLC | 323,054 | $9,840 | 12/31/2023 |
FLEX | 323,054 | $9,840 | 12/31/2023 |
Cozad Asset Management Inc. | 322,452 | $9,822 | 12/31/2023 |
FLEX | 322,452 | $9,822 | 12/31/2023 |
Bridgewater Associates LP | 316,460 | $9,639 | 12/31/2023 |
FLEX | 316,460 | $9,639 | 12/31/2023 |
Portolan Capital Management LLC | 310,464 | $9,457 | 12/31/2023 |
FLEX | 310,464 | $9,457 | 12/31/2023 |
Brant Point Investment Management LLC | $9,455 | 12/31/2023 | |
FLEX | 260,420 | $7,932 | 12/31/2023 |
Call | 500 | $1,523 | 12/31/2023 |
Long Focus Capital Management LLC | 300,000 | $9,138 | 12/31/2023 |
FLEX | 300,000 | $9,138 | 12/31/2023 |
Ardsley Advisory Partners LP | 298,500 | $9,092 | 12/31/2023 |
FLEX | 298,500 | $9,092 | 12/31/2023 |
Two Sigma Advisers LP | 297,800 | $9,071 | 12/31/2023 |
FLEX | 297,800 | $9,071 | 12/31/2023 |
Deltec Asset Management LLC | 311,500 | $8,912 | 03/31/2024 |
FLEX | 311,500 | $8,912 | 03/31/2024 |
Royal Bank of Canada | 279,890 | $8,525 | 12/31/2023 |
FLEX | 279,890 | $8,525 | 12/31/2023 |
PGGM Investments | 277,327 | $8,447 | 12/31/2023 |
FLEX | 277,327 | $8,447 | 12/31/2023 |
Susquehanna Portfolio Strategies LLC | 275,541 | $8,393 | 12/31/2023 |
FLEX | 275,541 | $8,393 | 12/31/2023 |
Candelo Capital Management LP | 265,200 | $8,078 | 12/31/2023 |
FLEX | 265,200 | $8,078 | 12/31/2023 |
Marietta Investment Partners LLC | 260,999 | $7,950 | 12/31/2023 |
FLEX | 260,999 | $7,950 | 12/31/2023 |
D. Scott Neal Inc. | 270,849 | $7,749 | 03/31/2024 |
FLEX | 270,849 | $7,749 | 03/31/2024 |
Algert Global LLC | 250,689 | $7,636 | 12/31/2023 |
FLEX | 250,689 | $7,636 | 12/31/2023 |
Simplex Trading LLC | $7,608 | 03/31/2024 | |
Call | 311,000 | $8,617 | 03/31/2024 |
Put | 46,300 | $1,209 | 03/31/2024 |
FLEX | 7,021 | $200 | 03/31/2024 |
Leuthold Group LLC | 234,574 | $7,145 | 12/31/2023 |
FLEX | 234,574 | $7,145 | 12/31/2023 |
Ion Asset Management Ltd. | 230,000 | $7,006 | 12/31/2023 |
FLEX | 230,000 | $7,006 | 12/31/2023 |
Royal London Asset Management Ltd. | 224,114 | $6,827 | 12/31/2023 |
FLEX | 224,114 | $6,827 | 12/31/2023 |
Walleye Trading LLC | $6,700 | 12/31/2023 | |
FLEX | 155,367 | $4,732 | 12/31/2023 |
Call | 136,600 | $4,161 | 12/31/2023 |
Put | 72,000 | $2,193 | 12/31/2023 |
Squarepoint Ops LLC | 218,965 | $6,670 | 12/31/2023 |
FLEX | 218,965 | $6,670 | 12/31/2023 |
Seven Eight Capital LP | 217,810 | $6,634 | 12/31/2023 |
FLEX | 217,810 | $6,634 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 229,922 | $6,578 | 03/31/2024 |
FLEX | 229,922 | $6,578 | 03/31/2024 |
Baker Avenue Asset Management LP | 208,951 | $6,365 | 12/31/2023 |
FLEX | 208,951 | $6,365 | 12/31/2023 |
Clear Sky Advisers LLC | 202,294 | $6,162 | 12/31/2023 |
FLEX | 202,294 | $6,162 | 12/31/2023 |
Vontobel Holding Ltd. | 201,902 | $6,150 | 12/31/2023 |
FLEX | 201,902 | $6,150 | 12/31/2023 |
Garnet Equity Capital Holdings Inc. | 197,800 | $6,025 | 12/31/2023 |
FLEX | 197,800 | $6,025 | 12/31/2023 |
Janney Montgomery Scott LLC | 193,025 | $5,880 | 12/31/2023 |
FLEX | 193,025 | $5,880 | 12/31/2023 |
Meitav Dash Investments Ltd. | 191,057 | $5,820 | 12/31/2023 |
FLEX | 191,057 | $5,820 | 12/31/2023 |
Federated Hermes Inc. | 188,818 | $5,751 | 12/31/2023 |
FLEX | 188,818 | $5,751 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 188,302 | $5,736 | 12/31/2023 |
FLEX | 188,302 | $5,736 | 12/31/2023 |
Graybill Bartz & Assoc Ltd. | 195,336 | $5,589 | 03/31/2024 |
FLEX | 195,336 | $5,589 | 03/31/2024 |
Greenland Capital Management LP | 181,943 | $5,542 | 12/31/2023 |
FLEX | 181,943 | $5,542 | 12/31/2023 |
AYAL Capital Advisors Ltd | 174,500 | $5,315 | 12/31/2023 |
FLEX | 174,500 | $5,315 | 12/31/2023 |
American Century Companies Inc. | 173,139 | $5,274 | 12/31/2023 |
FLEX | 173,139 | $5,274 | 12/31/2023 |
AQR Capital Management LLC | 172,380 | $5,251 | 12/31/2023 |
FLEX | 172,380 | $5,251 | 12/31/2023 |
Gabelli Funds LLC | 169,500 | $5,163 | 12/31/2023 |
FLEX | 169,500 | $5,163 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 167,644 | $5,106 | 12/31/2023 |
FLEX | 167,644 | $5,106 | 12/31/2023 |
Hsbc Holdings PLC | 157,917 | $4,751 | 12/31/2023 |
FLEX | 157,917 | $4,751 | 12/31/2023 |
Teacher Retirement System of Texas | 155,249 | $4,729 | 12/31/2023 |
FLEX | 155,249 | $4,729 | 12/31/2023 |
Standard Life Aberdeen plc | 146,524 | $4,463 | 12/31/2023 |
FLEX | 146,524 | $4,463 | 12/31/2023 |
Creative Planning | 144,993 | $4,416 | 12/31/2023 |
FLEX | 144,993 | $4,416 | 12/31/2023 |
Ensign Peak Advisors Inc | 144,170 | $4,391 | 12/31/2023 |
FLEX | 144,170 | $4,391 | 12/31/2023 |
Boothbay Fund Management LLC | 140,833 | $4,290 | 12/31/2023 |
FLEX | 140,833 | $4,290 | 12/31/2023 |
Truist Financial Corp | 130,466 | $3,974 | 12/31/2023 |
FLEX | 130,466 | $3,974 | 12/31/2023 |
PDT Partners LLC | 125,558 | $3,824 | 12/31/2023 |
FLEX | 125,558 | $3,824 | 12/31/2023 |
Arizona State Retirement System | 124,851 | $3,803 | 12/31/2023 |
FLEX | 124,851 | $3,803 | 12/31/2023 |
Catalyst Capital Advisors LLC | 128,750 | $3,684 | 03/31/2024 |
FLEX | 128,750 | $3,684 | 03/31/2024 |
HighTower Advisors LLC | 117,861 | $3,590 | 12/31/2023 |
FLEX | 117,861 | $3,590 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 124,762 | $3,569 | 03/31/2024 |
FLEX | 124,762 | $3,569 | 03/31/2024 |
Magnetar Financial LLC | 113,605 | $3,460 | 12/31/2023 |
FLEX | 113,605 | $3,460 | 12/31/2023 |
Wakefield Asset Management LLLP | 112,103 | $3,415 | 12/31/2023 |
FLEX | 112,103 | $3,415 | 12/31/2023 |
CenterBook Partners LP | 111,047 | $3,382 | 12/31/2023 |
FLEX | 111,047 | $3,382 | 12/31/2023 |
Graphene Investments SAS | 115,500 | $3,304 | 03/31/2024 |
FLEX | 115,500 | $3,304 | 03/31/2024 |
Timber Creek Capital Management LLC | 113,162 | $3,238 | 03/31/2024 |
FLEX | 113,162 | $3,238 | 03/31/2024 |
Quantitative Investment Management LLC | 104,914 | $3,195 | 12/31/2023 |
FLEX | 104,914 | $3,195 | 12/31/2023 |
Illinois Municipal Retirement Fund | 103,871 | $3,164 | 12/31/2023 |
FLEX | 103,871 | $3,164 | 12/31/2023 |
CIBC Private Wealth Group LLC | 99,228 | $3,022 | 12/31/2023 |
FLEX | 99,228 | $3,022 | 12/31/2023 |
FNY Investment Advisers LLC | 95,500 | $2,909 | 12/31/2023 |
FLEX | 95,500 | $2,909 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 94,849 | $2,889 | 12/31/2023 |
FLEX | 94,849 | $2,889 | 12/31/2023 |
Silvercrest Asset Management Group LLC | 93,236 | $2,840 | 12/31/2023 |
FLEX | 93,236 | $2,840 | 12/31/2023 |
Sequoia Financial Advisors LLC | 92,024 | $2,803 | 12/31/2023 |
FLEX | 92,024 | $2,803 | 12/31/2023 |
Robertson Stephens Wealth Management LLC | 90,528 | $2,757 | 12/31/2023 |
FLEX | 90,528 | $2,757 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 89,922 | $2,739 | 12/31/2023 |
FLEX | 89,922 | $2,739 | 12/31/2023 |
Cyndeo Wealth Partners LLC | 95,548 | $2,734 | 03/31/2024 |
FLEX | 95,548 | $2,734 | 03/31/2024 |
MML Investors Services LLC | 89,763 | $2,734 | 12/31/2023 |
FLEX | 89,763 | $2,734 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 87,248 | $2,658 | 12/31/2023 |
FLEX | 87,248 | $2,658 | 12/31/2023 |
Orion Portfolio Solutions LLC | 86,543 | $2,636 | 12/31/2023 |
FLEX | 86,543 | $2,636 | 12/31/2023 |
Logan Capital Management Inc. | 85,965 | $2,618 | 12/31/2023 |
FLEX | 85,965 | $2,618 | 12/31/2023 |
Concentric Capital Strategies LP | 85,834 | $2,615 | 12/31/2023 |
FLEX | 85,834 | $2,615 | 12/31/2023 |
Cubist Systematic Strategies LLC | $2,548 | 12/31/2023 | |
FLEX | 83,735 | $2,551 | 12/31/2023 |
Put | 100 | $3 | 12/31/2023 |
Point72 Europe London LLP | 83,163 | $2,533 | 12/31/2023 |
FLEX | 83,163 | $2,533 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 88,367 | $2,528 | 03/31/2024 |
FLEX | 88,367 | $2,528 | 03/31/2024 |
Deutsche Bank AG | 82,927 | $2,526 | 12/31/2023 |
FLEX | 82,927 | $2,526 | 12/31/2023 |
Prudential Financial Inc. | 78,296 | $2,385 | 12/31/2023 |
FLEX | 78,296 | $2,385 | 12/31/2023 |
Corbyn Investment Management Inc. MD | 76,100 | $2,318 | 12/31/2023 |
FLEX | 76,100 | $2,318 | 12/31/2023 |
Seascape Capital Management | 75,845 | $2,310 | 12/31/2023 |
FLEX | 75,845 | $2,310 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 75,882 | $2,171 | 03/31/2024 |
FLEX | 75,882 | $2,171 | 03/31/2024 |
Russell Investments Group Ltd. | 71,131 | $2,168 | 12/31/2023 |
FLEX | 71,131 | $2,168 | 12/31/2023 |
Steinberg Asset Management LLC | 70,652 | $2,152 | 12/31/2023 |
FLEX | 70,652 | $2,152 | 12/31/2023 |
Cetera Investment Advisers | 70,292 | $2,141 | 12/31/2023 |
FLEX | 70,292 | $2,141 | 12/31/2023 |
Handelsbanken Fonder AB | 70,100 | $2,135 | 12/31/2023 |
FLEX | 70,100 | $2,135 | 12/31/2023 |
GTS Securities LLC | $2,135 | 12/31/2023 | |
FLEX | 53,468 | $1,629 | 12/31/2023 |
Call | 16,600 | $506 | 12/31/2023 |
Canada Pension Plan Investment Board | 70,000 | $2,132 | 12/31/2023 |
FLEX | 70,000 | $2,132 | 12/31/2023 |
Qsemble Capital Management LP | 67,599 | $2,059 | 12/31/2023 |
FLEX | 67,599 | $2,059 | 12/31/2023 |
Assenagon Asset Management S.A. | 69,344 | $1,984 | 03/31/2024 |
FLEX | 69,344 | $1,984 | 03/31/2024 |
Shay Capital LLC | 65,000 | $1,980 | 12/31/2023 |
FLEX | 65,000 | $1,980 | 12/31/2023 |
Tredje AP fonden | 62,108 | $1,892 | 12/31/2023 |
FLEX | 62,108 | $1,892 | 12/31/2023 |
Rhumbline Advisers | 61,536 | $1,874 | 12/31/2023 |
FLEX | 61,536 | $1,874 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 61,220 | $1,865 | 12/31/2023 |
FLEX | 61,220 | $1,865 | 12/31/2023 |
Prescott Group Capital Management L.L.C. | 60,000 | $1,828 | 12/31/2023 |
FLEX | 60,000 | $1,828 | 12/31/2023 |
ClariVest Asset Management LLC | 58,811 | $1,791 | 12/31/2023 |
FLEX | 58,811 | $1,791 | 12/31/2023 |
AXA S.A. | 57,129 | $1,740 | 12/31/2023 |
FLEX | 57,129 | $1,740 | 12/31/2023 |
The Manufacturers Life Insurance Company | 55,965 | $1,712 | 12/31/2023 |
FLEX | 55,965 | $1,712 | 12/31/2023 |
Mariner LLC | 55,368 | $1,687 | 12/31/2023 |
FLEX | 55,368 | $1,687 | 12/31/2023 |
Cetera Advisor Networks LLC | 53,804 | $1,639 | 12/31/2023 |
FLEX | 53,804 | $1,639 | 12/31/2023 |
Pictet Asset Management Holding SA | 53,538 | $1,631 | 12/31/2023 |
FLEX | 53,538 | $1,631 | 12/31/2023 |
Bessemer Group Inc. | 52,489 | $1,599 | 12/31/2023 |
FLEX | 52,489 | $1,599 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 52,038 | $1,585 | 12/31/2023 |
FLEX | 52,038 | $1,585 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 51,637 | $1,573 | 12/31/2023 |
FLEX | 51,637 | $1,573 | 12/31/2023 |
Utah Retirement Systems | 51,200 | $1,560 | 12/31/2023 |
FLEX | 51,200 | $1,560 | 12/31/2023 |
Aquatic Capital Management LLC | 51,100 | $1,557 | 12/31/2023 |
FLEX | 51,100 | $1,557 | 12/31/2023 |
Verition Fund Management LLC | $1,543 | 12/31/2023 | |
FLEX | 59,440 | $1,811 | 12/31/2023 |
Put | 8,800 | $268 | 12/31/2023 |
New York Life Investment Management LLC | 50,159 | $1,528 | 12/31/2023 |
FLEX | 50,159 | $1,528 | 12/31/2023 |
RBF Capital LLC | 50,000 | $1,523 | 12/31/2023 |
FLEX | 50,000 | $1,523 | 12/31/2023 |
Global Assets Advisory LLC | 53,097 | $1,519 | 03/31/2024 |
FLEX | 53,097 | $1,519 | 03/31/2024 |
Greenwich Wealth Management LLC | 48,000 | $1,462 | 12/31/2023 |
FLEX | 48,000 | $1,462 | 12/31/2023 |
Carnegie Capital Asset Management LLC | 47,817 | $1,457 | 12/31/2023 |
FLEX | 47,817 | $1,457 | 12/31/2023 |
Pearl River Capital LLC | 47,475 | $1,446 | 12/31/2023 |
FLEX | 47,475 | $1,446 | 12/31/2023 |
Sage Rhino Capital LLC | 45,691 | $1,392 | 12/31/2023 |
FLEX | 45,691 | $1,392 | 12/31/2023 |
Fred Alger Management LLC | 42,562 | $1,296 | 12/31/2023 |
FLEX | 42,562 | $1,296 | 12/31/2023 |
Daiwa Securities Group Inc. | 42,525 | $1,295 | 12/31/2023 |
FLEX | 42,525 | $1,295 | 12/31/2023 |
Gateway Investment Advisers LLC | 43,950 | $1,257 | 03/31/2024 |
FLEX | 43,950 | $1,257 | 03/31/2024 |
Snowden Capital Advisors LLC | 41,163 | $1,254 | 12/31/2023 |
FLEX | 41,163 | $1,254 | 12/31/2023 |
Bank of Montreal Can | 40,293 | $1,236 | 12/31/2023 |
FLEX | 40,293 | $1,236 | 12/31/2023 |
Centiva Capital LP | 40,048 | $1,220 | 12/31/2023 |
FLEX | 40,048 | $1,220 | 12/31/2023 |
Alpine Global Management LLC | 40,000 | $1,218 | 12/31/2023 |
FLEX | 40,000 | $1,218 | 12/31/2023 |
OMERS ADMINISTRATION Corp | 39,600 | $1,206 | 12/31/2023 |
FLEX | 39,600 | $1,206 | 12/31/2023 |
GABELLI & Co INVESTMENT ADVISERS INC. | 38,500 | $1,173 | 12/31/2023 |
FLEX | 38,500 | $1,173 | 12/31/2023 |
First Hawaiian Bank | 40,899 | $1,170 | 03/31/2024 |
FLEX | 40,899 | $1,170 | 03/31/2024 |
Jefferies Financial Group Inc. | $1,142 | 12/31/2023 | |
Call | 37,500 | $1,142 | 12/31/2023 |
State of Wyoming | 34,292 | $1,045 | 12/31/2023 |
FLEX | 34,292 | $1,045 | 12/31/2023 |
Park Avenue Securities LLC | 35,690 | $1,021 | 03/31/2024 |
FLEX | 35,690 | $1,021 | 03/31/2024 |
Wolverine Trading LLC | $1,002 | 12/31/2023 | |
Call | 51,700 | $1,575 | 12/31/2023 |
Put | 18,800 | $573 | 12/31/2023 |
Atlas Capital Advisors LLC | 34,821 | $996 | 03/31/2024 |
FLEX | 34,821 | $996 | 03/31/2024 |
Eqis Capital Management Inc. | 30,529 | $930 | 12/31/2023 |
FLEX | 30,529 | $930 | 12/31/2023 |
Atria Wealth Solutions Inc. | 30,500 | $929 | 12/31/2023 |
FLEX | 30,500 | $929 | 12/31/2023 |
Nomura Holdings Inc. | 40,000 | $918 | 12/31/2023 |
FLEX | 40,000 | $918 | 12/31/2023 |
Peapack Gladstone Financial Corp | 29,870 | $910 | 12/31/2023 |
FLEX | 29,870 | $910 | 12/31/2023 |
Advisors Asset Management Inc. | 29,642 | $903 | 12/31/2023 |
FLEX | 29,642 | $903 | 12/31/2023 |
Captrust Financial Advisors | 29,113 | $887 | 12/31/2023 |
FLEX | 29,113 | $887 | 12/31/2023 |
Affinity Investment Advisors LLC | 28,333 | $863 | 12/31/2023 |
FLEX | 28,333 | $863 | 12/31/2023 |
GWM Advisors LLC | 27,558 | $839 | 12/31/2023 |
FLEX | 27,558 | $839 | 12/31/2023 |
Eagle Ridge Investment Management | 29,117 | $833 | 03/31/2024 |
FLEX | 29,117 | $833 | 03/31/2024 |
SYSTM Wealth Solutions LLC | 26,646 | $812 | 12/31/2023 |
FLEX | 26,646 | $812 | 12/31/2023 |
Calamos Advisors LLC | 26,500 | $807 | 12/31/2023 |
FLEX | 26,500 | $807 | 12/31/2023 |
Pathstone Holdings LLC | 25,773 | $785 | 12/31/2023 |
FLEX | 25,773 | $785 | 12/31/2023 |
Principal Securities Inc. | 25,214 | $768 | 12/31/2023 |
FLEX | 25,214 | $768 | 12/31/2023 |
Petrus Trust Company LTA | 25,094 | $764 | 12/31/2023 |
FLEX | 25,094 | $764 | 12/31/2023 |
Private Trust Co. NA | 26,400 | $755 | 03/31/2024 |
FLEX | 26,400 | $755 | 03/31/2024 |
Integrated Wealth Concepts LLC | 24,200 | $737 | 12/31/2023 |
FLEX | 24,200 | $737 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 25,565 | $731 | 03/31/2024 |
FLEX | 25,565 | $731 | 03/31/2024 |
Evergreen Capital Management LLC | 23,824 | $726 | 12/31/2023 |
FLEX | 23,824 | $726 | 12/31/2023 |
Wahed Invest LLC | $711 | 12/31/2023 | |
FLEX | 16,487 | $502 | 12/31/2023 |
ORD | 6,873 | $209 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 23,946 | $685 | 03/31/2024 |
FLEX | 23,946 | $685 | 03/31/2024 |
Nebula Research & Development LLC | 21,836 | $665 | 12/31/2023 |
FLEX | 21,836 | $665 | 12/31/2023 |
Brevan Howard Capital Management LP | 21,218 | $646 | 12/31/2023 |
FLEX | 21,218 | $646 | 12/31/2023 |
Public Employees Retirement System of Ohio | 21,073 | $642 | 12/31/2023 |
FLEX | 21,073 | $642 | 12/31/2023 |
Quadcap Wealth Management LLC | 20,790 | $633 | 12/31/2023 |
FLEX | 20,790 | $633 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 20,504 | $625 | 12/31/2023 |
FLEX | 20,504 | $625 | 12/31/2023 |
Forum Financial Management LP | 20,400 | $621 | 12/31/2023 |
FLEX | 20,400 | $621 | 12/31/2023 |
HighPoint Advisor Group LLC | 21,512 | $617 | 12/31/2023 |
FLEX | 21,512 | $617 | 12/31/2023 |
NJ State Employees Deferred Compensation Plan | 20,000 | $609 | 12/31/2023 |
FLEX | 20,000 | $609 | 12/31/2023 |
Baader Bank INC | 20,000 | $609 | 12/31/2023 |
FLEX | 20,000 | $609 | 12/31/2023 |
Green Alpha Advisors LLC | 21,115 | $604 | 03/31/2024 |
FLEX | 21,115 | $604 | 03/31/2024 |
Commonwealth Equity Services LLC | 19,318 | $588 | 12/31/2023 |
FLEX | 19,318 | $588 | 12/31/2023 |
Raymond James Trust N.A. | 19,947 | $571 | 03/31/2024 |
FLEX | 19,947 | $571 | 03/31/2024 |
Weiss Asset Management LP | 18,407 | $561 | 12/31/2023 |
FLEX | 18,407 | $561 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 19,325 | $553 | 03/31/2024 |
FLEX | 19,325 | $553 | 03/31/2024 |
US Bancorp DE | 18,053 | $550 | 12/31/2023 |
FLEX | 18,053 | $550 | 12/31/2023 |
Hudson Bay Capital Management LP | 18,060 | $550 | 12/31/2023 |
FLEX | 18,060 | $550 | 12/31/2023 |
Commerce Bank | 17,730 | $540 | 12/31/2023 |
FLEX | 17,730 | $540 | 12/31/2023 |
WealthTrust Axiom LLC | 17,570 | $535 | 12/31/2023 |
FLEX | 17,570 | $535 | 12/31/2023 |
Bridgefront Capital LLC | 17,522 | $534 | 12/31/2023 |
FLEX | 17,522 | $534 | 12/31/2023 |
JustInvest LLC | 17,423 | $531 | 12/31/2023 |
FLEX | 17,423 | $531 | 12/31/2023 |
Allegheny Financial Group LTD | 17,422 | $531 | 12/31/2023 |
FLEX | 17,422 | $531 | 12/31/2023 |
Lazard Asset Management LLC | 16,738 | $509 | 12/31/2023 |
FLEX | 16,738 | $509 | 12/31/2023 |
GSA Capital Partners LLP | 16,666 | $508 | 12/31/2023 |
FLEX | 16,666 | $508 | 12/31/2023 |
Aviva PLC | 16,576 | $505 | 12/31/2023 |
FLEX | 16,576 | $505 | 12/31/2023 |
Ashton Thomas Private Wealth LLC | 17,043 | $488 | 03/31/2024 |
FLEX | 17,043 | $488 | 03/31/2024 |
Natixis Advisors L.P. | 16,974 | $486 | 03/31/2024 |
FLEX | 16,974 | $486 | 03/31/2024 |
Atom Investors LP | 15,561 | $474 | 12/31/2023 |
FLEX | 15,561 | $474 | 12/31/2023 |
Yousif Capital Management LLC | 15,245 | $464 | 12/31/2023 |
FLEX | 15,245 | $464 | 12/31/2023 |
CIBC Asset Management Inc | 15,212 | $463 | 12/31/2023 |
FLEX | 15,212 | $463 | 12/31/2023 |
Quantinno Capital Management LP | 15,156 | $462 | 12/31/2023 |
FLEX | 15,156 | $462 | 12/31/2023 |
Prudential PLC | 15,088 | $460 | 12/31/2023 |
FLEX | 15,088 | $460 | 12/31/2023 |
Kestra Private Wealth Services LLC | 14,989 | $457 | 12/31/2023 |
FLEX | 14,989 | $457 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 15,839 | $453 | 03/31/2024 |
FLEX | 15,839 | $453 | 03/31/2024 |
Oppenheimer & Co. Inc. | 14,745 | $449 | 12/31/2023 |
FLEX | 14,745 | $449 | 12/31/2023 |
Assetmark Inc. | 14,641 | $446 | 12/31/2023 |
FLEX | 14,641 | $446 | 12/31/2023 |
The PNC Financial Services Group Inc. | 14,523 | $442 | 12/31/2023 |
FLEX | 14,523 | $442 | 12/31/2023 |
Mark Sheptoff Financial Planning LLC | 14,400 | $439 | 12/31/2023 |
FLEX | 14,400 | $439 | 12/31/2023 |
Guggenheim Capital LLC | 13,922 | $424 | 12/31/2023 |
FLEX | 13,922 | $424 | 12/31/2023 |
Rockefeller Capital Management L.P. | 13,869 | $422 | 12/31/2023 |
FLEX | 13,869 | $422 | 12/31/2023 |
Boston Family Office LLC | 13,717 | $418 | 12/31/2023 |
FLEX | 13,717 | $418 | 12/31/2023 |
Covenant Partners LLC | 13,659 | $416 | 12/31/2023 |
FLEX | 13,659 | $416 | 12/31/2023 |
LM Advisors LLC | 13,440 | $409 | 12/31/2023 |
FLEX | 13,440 | $409 | 12/31/2023 |
Rehmann Capital Advisory Group | 13,406 | $408 | 12/31/2023 |
FLEX | 13,406 | $408 | 12/31/2023 |
Lowe Brockenbrough & Co. Inc. | 13,092 | $399 | 12/31/2023 |
FLEX | 13,092 | $399 | 12/31/2023 |
Engineers Gate Manager LP | 13,109 | $399 | 12/31/2023 |
FLEX | 13,109 | $399 | 12/31/2023 |
Johnson Investment Counsel Inc. | 12,572 | $383 | 12/31/2023 |
FLEX | 12,572 | $383 | 12/31/2023 |
Seelaus Asset Management LLC | 12,550 | $382 | 12/31/2023 |
FLEX | 12,550 | $382 | 12/31/2023 |
Cerity Partners LLC | 12,443 | $379 | 12/31/2023 |
FLEX | 12,443 | $379 | 12/31/2023 |
Measured Wealth Private Client Group LLC | 13,145 | $376 | 03/31/2024 |
FLEX | 13,145 | $376 | 03/31/2024 |
First Eagle Investment Management LLC | 12,204 | $372 | 12/31/2023 |
FLEX | 12,204 | $372 | 12/31/2023 |
True Link Financial Advisors LLC | 12,915 | $369 | 03/31/2024 |
FLEX | 12,915 | $369 | 03/31/2024 |
Bartlett & Co. LLC | 11,700 | $359 | 12/31/2023 |
FLEX | 11,700 | $359 | 12/31/2023 |
Personal CFO Solutions LLC | 11,787 | $359 | 12/31/2023 |
FLEX | 11,787 | $359 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 11,700 | $359 | 12/31/2023 |
FLEX | 11,700 | $359 | 12/31/2023 |
Hunter Associates Investment Management LLC | 11,850 | $358 | 12/31/2023 |
FLEX | 11,850 | $358 | 12/31/2023 |
Great Lakes Retirement Inc. | 11,681 | $356 | 12/31/2023 |
FLEX | 11,681 | $356 | 12/31/2023 |
Coldstream Capital Management Inc. | 11,562 | $352 | 12/31/2023 |
FLEX | 11,562 | $352 | 12/31/2023 |
Blair William & Co. IL | 11,494 | $350 | 12/31/2023 |
FLEX | 11,494 | $350 | 12/31/2023 |
Veriti Management LLC | 12,198 | $349 | 03/31/2024 |
FLEX | 12,198 | $349 | 03/31/2024 |
Csenge Advisory Group | 11,377 | $347 | 12/31/2023 |
FLEX | 11,377 | $347 | 12/31/2023 |
Greenleaf Trust | 11,149 | $340 | 12/31/2023 |
FLEX | 11,149 | $340 | 12/31/2023 |
Wetherby Asset Management Inc. | 10,890 | $332 | 12/31/2023 |
FLEX | 10,890 | $332 | 12/31/2023 |
Veracity Capital LLC | 11,264 | $322 | 03/31/2024 |
FLEX | 11,264 | $322 | 03/31/2024 |
Edmonds Duncan Registered Investment Advisors LLC | 11,111 | $318 | 03/31/2024 |
FLEX | 11,111 | $318 | 03/31/2024 |
Capital Investment Counsel Inc | 10,440 | $318 | 12/31/2023 |
FLEX | 10,440 | $318 | 12/31/2023 |
Stephens Inc. AR | 10,037 | $306 | 12/31/2023 |
FLEX | 10,037 | $306 | 12/31/2023 |
Cetera Trust Company N.A | 10,000 | $305 | 12/31/2023 |
FLEX | 10,000 | $305 | 12/31/2023 |
Kickstand Ventures LLC. | 9,824 | $299 | 12/31/2023 |
FLEX | 9,824 | $299 | 12/31/2023 |
Simon Quick Advisors LLC | 10,430 | $298 | 03/31/2024 |
FLEX | 10,430 | $298 | 03/31/2024 |
American Trust | 9,499 | $289 | 12/31/2023 |
FLEX | 9,499 | $289 | 12/31/2023 |
Insigneo Advisory Services LLC | 9,318 | $284 | 12/31/2023 |
FLEX | 9,318 | $284 | 12/31/2023 |
Entropy Technologies LP | 9,267 | $282 | 12/31/2023 |
FLEX | 9,267 | $282 | 12/31/2023 |
Systematic Portfolios LLC | 9,157 | $279 | 12/31/2023 |
FLEX | 9,157 | $279 | 12/31/2023 |
Allen Investment Management LLC | 9,142 | $278 | 12/31/2023 |
FLEX | 9,142 | $278 | 12/31/2023 |
Kestra Advisory Services LLC | 9,051 | $276 | 12/31/2023 |
FLEX | 9,051 | $276 | 12/31/2023 |
Handelsinvest Investeringsforvaltning | 9,578 | $274 | 03/31/2024 |
FLEX | 9,578 | $274 | 03/31/2024 |
Cetera Advisors LLC | 8,998 | $274 | 12/31/2023 |
FLEX | 8,998 | $274 | 12/31/2023 |
Signaturefd LLC | 8,959 | $273 | 12/31/2023 |
FLEX | 8,959 | $273 | 12/31/2023 |
FDx Advisors Inc. | 8,929 | $272 | 12/31/2023 |
FLEX | 8,929 | $272 | 12/31/2023 |
National Asset Management Inc. | 8,828 | $269 | 12/31/2023 |
FLEX | 8,828 | $269 | 12/31/2023 |
Brown Advisory Inc. | 9,312 | $266 | 03/31/2024 |
FLEX | 9,312 | $266 | 03/31/2024 |
Lincoln National Corp | 8,749 | $266 | 12/31/2023 |
FLEX | 8,749 | $266 | 12/31/2023 |
Wintrust Investments LLC | 8,350 | $254 | 12/31/2023 |
FLEX | 8,350 | $254 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 8,831 | $253 | 03/31/2024 |
FLEX | 8,831 | $253 | 03/31/2024 |
Keybank National Association OH | 8,243 | $251 | 12/31/2023 |
FLEX | 8,243 | $251 | 12/31/2023 |
L & S Advisors Inc | $247 | 12/31/2023 | |
FIXED | 250,000 | $247 | 12/31/2023 |
Credit Agricole S A | 8,080 | $246 | 12/31/2023 |
FLEX | 8,080 | $246 | 12/31/2023 |
Probity Advisors Inc. | 7,983 | $243 | 12/31/2023 |
FLEX | 7,983 | $243 | 12/31/2023 |
Global Retirement Partners LLC | 8,474 | $242 | 03/31/2024 |
FLEX | 8,474 | $242 | 03/31/2024 |
Resonant Capital Advisors LLC | 7,944 | $242 | 12/31/2023 |
FLEX | 7,944 | $242 | 12/31/2023 |
Brave Asset Management Inc. | 7,900 | $241 | 12/31/2023 |
FLEX | 7,900 | $241 | 12/31/2023 |
Ifrah Financial Services Inc. | 7,766 | $237 | 12/31/2023 |
FLEX | 7,766 | $237 | 12/31/2023 |
Schroder Investment Management Group | 7,670 | $234 | 12/31/2023 |
FLEX | 7,670 | $234 | 12/31/2023 |
Ossiam | 7,605 | $232 | 12/31/2023 |
FLEX | 7,605 | $232 | 12/31/2023 |
KBC Group NV | 7,585 | $231 | 12/31/2023 |
FLEX | 7,585 | $231 | 12/31/2023 |
Fifth Lane Capital LP | $230 | 12/31/2023 | |
FLEX | 7,500 | $228 | 12/31/2023 |
Call | 20,000 | $2 | 12/31/2023 |
Atomi Financial Group Inc. | 7,388 | $225 | 12/31/2023 |
FLEX | 7,388 | $225 | 12/31/2023 |
CI Private Wealth LLC | 7,315 | $223 | 12/31/2023 |
FLEX | 7,315 | $223 | 12/31/2023 |
Prosperity Wealth Management Inc. | 7,300 | $222 | 12/31/2023 |
FLEX | 7,300 | $222 | 12/31/2023 |
William Blair Investment Management LLC | 7,184 | $219 | 12/31/2023 |
FLEX | 7,184 | $219 | 12/31/2023 |
SG Americas Securities LLC | 7,037 | $214 | 12/31/2023 |
FLEX | 7,037 | $214 | 12/31/2023 |
U.S. Capital Wealth Advisors LLC | 6,968 | $212 | 12/31/2023 |
FLEX | 6,968 | $212 | 12/31/2023 |
Checchi Capital Advisers LLC | 7,245 | $207 | 03/31/2024 |
FLEX | 7,245 | $207 | 03/31/2024 |
Douglass Winthrop Advisors LLC | 6,600 | $201 | 12/31/2023 |
FLEX | 6,600 | $201 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 6,480 | $197 | 12/31/2023 |
FLEX | 6,480 | $197 | 12/31/2023 |
Pinpoint Asset Management Ltd | 6,103 | $186 | 12/31/2023 |
FLEX | 6,103 | $186 | 12/31/2023 |
Covestor Ltd | 5,281 | $160 | 12/31/2023 |
FLEX | 5,281 | $160 | 12/31/2023 |
Allworth Financial LP | 5,500 | $157 | 03/31/2024 |
FLEX | 5,500 | $157 | 03/31/2024 |
First Horizon Advisors Inc. | 4,613 | $141 | 12/31/2023 |
FLEX | 4,613 | $141 | 12/31/2023 |
Pacer Advisors Inc. | 4,554 | $139 | 12/31/2023 |
FLEX | 4,554 | $139 | 12/31/2023 |
Edmond DE Rothschild Holding S.A. | 4,502 | $137 | 12/31/2023 |
FLEX | 4,502 | $137 | 12/31/2023 |
Capital Advisors Ltd. LLC | 4,693 | $134 | 03/31/2024 |
FLEX | 4,693 | $134 | 03/31/2024 |
Investors Research Corp | 4,200 | $128 | 12/31/2023 |
FLEX | 4,200 | $128 | 12/31/2023 |
Sit Investment Associates Inc. | 4,000 | $122 | 12/31/2023 |
FLEX | 4,000 | $122 | 12/31/2023 |
Quadrant Capital Group LLC | 3,985 | $121 | 12/31/2023 |
FLEX | 3,985 | $121 | 12/31/2023 |
Proequities Inc. | $102 | 12/31/2023 | |
FLEX | 3,348 | $102 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Lindbrook Capital LLC | 3,510 | $100 | 03/31/2024 |
FLEX | 3,510 | $100 | 03/31/2024 |
Ronald Blue Trust Inc. | 3,265 | $99 | 12/31/2023 |
FLEX | 3,265 | $99 | 12/31/2023 |
GHP Investment Advisors Inc. | 2,756 | $79 | 03/31/2024 |
FLEX | 2,756 | $79 | 03/31/2024 |
Farmers & Merchants Trust Co of Chambersburg PA | 2,515 | $77 | 12/31/2023 |
FLEX | 2,515 | $77 | 12/31/2023 |
Bruce G. Allen Investments LLC | 2,633 | $75 | 03/31/2024 |
FLEX | 2,633 | $75 | 03/31/2024 |
Optimum Investment Advisors | 2,600 | $74 | 03/31/2024 |
FLEX | 2,600 | $74 | 03/31/2024 |
Johnson Financial Group Inc. | 2,336 | $71 | 12/31/2023 |
FLEX | 2,336 | $71 | 12/31/2023 |
Whittier Trust Co. | 1,942 | $59 | 12/31/2023 |
FLEX | 1,942 | $59 | 12/31/2023 |
Advisory Services Network LLC | 1,823 | $56 | 12/31/2023 |
FLEX | 1,823 | $56 | 12/31/2023 |
Farther Finance Advisors LLC | 1,851 | $56 | 12/31/2023 |
FLEX | 1,851 | $56 | 12/31/2023 |
Brown Brothers Harriman & Co. | 1,797 | $55 | 12/31/2023 |
FLEX | 1,797 | $55 | 12/31/2023 |
IFP Advisors Inc | 1,759 | $54 | 12/31/2023 |
FLEX | 1,759 | $54 | 12/31/2023 |
American Capital Advisory LLC | 1,500 | $46 | 12/31/2023 |
FLEX | 1,500 | $46 | 12/31/2023 |
Adirondack Trust Co. | 1,500 | $43 | 03/31/2024 |
FLEX | 1,500 | $43 | 03/31/2024 |
C M Bidwell & Associates Ltd. | 1,405 | $43 | 12/31/2023 |
FLEX | 1,405 | $43 | 12/31/2023 |
Tower Research Capital LLC TRC | 1,407 | $43 | 12/31/2023 |
FLEX | 1,407 | $43 | 12/31/2023 |
Huntington National Bank | 1,388 | $42 | 12/31/2023 |
FLEX | 1,388 | $42 | 12/31/2023 |
Richardson Capital Management LLC | 1,325 | $38 | 03/31/2024 |
FLEX | 1,325 | $38 | 03/31/2024 |
Householder Group Estate & Retirement Specialist LLC | 1,209 | $36 | 12/31/2023 |
FLEX | 1,209 | $36 | 12/31/2023 |
Amalgamated Bank | 1,175 | $34 | 03/31/2024 |
FLEX | 1,175 | $34 | 03/31/2024 |
Cornerstone Planning Group LLC | 1,100 | $34 | 12/31/2023 |
FLEX | 1,100 | $34 | 12/31/2023 |
Richardson Financial Services Inc. | 1,130 | $34 | 12/31/2023 |
FLEX | 1,130 | $34 | 12/31/2023 |
TD Waterhouse Canada Inc. | 1,076 | $33 | 12/31/2023 |
FLEX | 1,076 | $33 | 12/31/2023 |
Atticus Wealth Management LLC | 1,000 | $29 | 03/31/2024 |
FLEX | 1,000 | $29 | 03/31/2024 |
Parallel Advisors LLC | 943 | $29 | 12/31/2023 |
FLEX | 943 | $29 | 12/31/2023 |
Smithfield Trust Co. | 917 | $28 | 12/31/2023 |
FLEX | 917 | $28 | 12/31/2023 |
CWM LLC | 909 | $26 | 03/31/2024 |
FLEX | 909 | $26 | 03/31/2024 |
Motco | 850 | $26 | 12/31/2023 |
FLEX | 850 | $26 | 12/31/2023 |
Deseret Mutual Benefit Administrators | 863 | $26 | 12/31/2023 |
FLEX | 863 | $26 | 12/31/2023 |
Washington Trust Advisors Inc. | 860 | $26 | 12/31/2023 |
FLEX | 860 | $26 | 12/31/2023 |
Asset Management One Co. Ltd. | 768 | $24 | 12/31/2023 |
FLEX | 768 | $24 | 12/31/2023 |
EverSource Wealth Advisors LLC | 773 | $24 | 12/31/2023 |
FLEX | 773 | $24 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 801 | $24 | 12/31/2023 |
FLEX | 801 | $24 | 12/31/2023 |
CENTRAL TRUST Co | 737 | $21 | 03/31/2024 |
FLEX | 737 | $21 | 03/31/2024 |
Pinnacle Bank | 723 | $21 | 03/31/2024 |
FLEX | 723 | $21 | 03/31/2024 |
CI Investments Inc. | 676 | $21 | 12/31/2023 |
FLEX | 676 | $21 | 12/31/2023 |
DT Investment Partners LLC | 620 | $19 | 12/31/2023 |
FLEX | 620 | $19 | 12/31/2023 |
Harbour Investments Inc. | 528 | $16 | 12/31/2023 |
FLEX | 528 | $16 | 12/31/2023 |
JFS Wealth Advisors LLC | 484 | $15 | 12/31/2023 |
FLEX | 484 | $15 | 12/31/2023 |
Mine & Arao Wealth Creation & Management LLC. | 482 | $15 | 12/31/2023 |
FLEX | 482 | $15 | 12/31/2023 |
Financial Perspectives Inc | 490 | $14 | 03/31/2024 |
FLEX | 490 | $14 | 03/31/2024 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 451 | $14 | 12/31/2023 |
FLEX | 451 | $14 | 12/31/2023 |
Atlantic Trust LLC | 476 | $14 | 12/31/2023 |
FLEX | 476 | $14 | 12/31/2023 |
Quarry LP | 470 | $14 | 12/31/2023 |
FLEX | 470 | $14 | 12/31/2023 |
Hexagon Capital Partners LLC | 414 | $12 | 03/31/2024 |
FLEX | 414 | $12 | 03/31/2024 |
Wetzel Investment Advisors Inc. | 446 | $12 | 03/31/2024 |
FLEX | 446 | $12 | 03/31/2024 |
RFP Financial Group LLC | 390 | $12 | 12/31/2023 |
FLEX | 390 | $12 | 12/31/2023 |
Tidemark LLC | 400 | $12 | 12/31/2023 |
FLEX | 400 | $12 | 12/31/2023 |
Oakworth Capital Inc. | 372 | $11 | 03/31/2024 |
FLEX | 372 | $11 | 03/31/2024 |
Twin Tree Management LP | $10 | 12/31/2023 | |
FLEX | 44,224 | $1,347 | 12/31/2023 |
Put | 43,900 | $1,337 | 12/31/2023 |
Focused Wealth Management Inc | 306 | $9 | 12/31/2023 |
FLEX | 306 | $9 | 12/31/2023 |
Core Alternative Capital | 301 | $9 | 12/31/2023 |
FLEX | 301 | $9 | 12/31/2023 |
Mather Group LLC. | 273 | $8 | 03/31/2024 |
FLEX | 273 | $8 | 03/31/2024 |
Activest Wealth Management | 291 | $8 | 03/31/2024 |
FLEX | 291 | $8 | 03/31/2024 |
Geneos Wealth Management Inc. | 250 | $8 | 12/31/2023 |
FLEX | 250 | $8 | 12/31/2023 |
Rosenberg Matthew Hamilton | 263 | $7 | 03/31/2024 |
FLEX | 263 | $7 | 03/31/2024 |
ST Germain D J Co. Inc. | 208 | $6 | 03/31/2024 |
FLEX | 208 | $6 | 03/31/2024 |
GAMMA Investing LLC | 195 | $6 | 03/31/2024 |
FLEX | 195 | $6 | 03/31/2024 |
Whittier Trust Co. of Nevada Inc. | 205 | $6 | 12/31/2023 |
FLEX | 205 | $6 | 12/31/2023 |
Bell Investment Advisors Inc | 185 | $6 | 12/31/2023 |
FLEX | 185 | $6 | 12/31/2023 |
SJS Investment Consulting Inc. | 162 | $5 | 03/31/2024 |
FLEX | 162 | $5 | 03/31/2024 |
Cullen Frost Bankers Inc. | 166 | $5 | 12/31/2023 |
FLEX | 166 | $5 | 12/31/2023 |
Sachetta LLC | 177 | $5 | 12/31/2023 |
FLEX | 177 | $5 | 12/31/2023 |
First PREMIER Bank | 145 | $4 | 03/31/2024 |
FLEX | 145 | $4 | 03/31/2024 |
Financial Gravity Asset Management Inc. | 142 | $4 | 12/31/2023 |
FLEX | 142 | $4 | 12/31/2023 |
Oliver Lagore Vanvalin Investment Group | 139 | $4 | 12/31/2023 |
FLEX | 139 | $4 | 12/31/2023 |
Beacon Capital Management LLC | 133 | $4 | 12/31/2023 |
FLEX | 133 | $4 | 12/31/2023 |
Westend Capital Management LLC | 108 | $3 | 03/31/2024 |
FLEX | 108 | $3 | 03/31/2024 |
Tsfg LLC | 100 | $3 | 03/31/2024 |
FLEX | 100 | $3 | 03/31/2024 |
Globeflex Capital L P | 99 | $3 | 12/31/2023 |
FLEX | 99 | $3 | 12/31/2023 |
Tradition Wealth Management LLC | 112 | $3 | 12/31/2023 |
FLEX | 112 | $3 | 12/31/2023 |
New Millennium Group LLC | 112 | $3 | 12/31/2023 |
FLEX | 112 | $3 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 107 | $3 | 12/31/2023 |
FLEX | 107 | $3 | 12/31/2023 |
Kayne Anderson Rudnick Investment Management LLC | 65 | $2 | 12/31/2023 |
FLEX | 65 | $2 | 12/31/2023 |
TFO TDC LLC | 69 | $2 | 12/31/2023 |
FLEX | 69 | $2 | 12/31/2023 |
Archer Investment Corp | 70 | $2 | 12/31/2023 |
FLEX | 70 | $2 | 12/31/2023 |
ICA Group Wealth Management LLC | 71 | $2 | 12/31/2023 |
FLEX | 71 | $2 | 12/31/2023 |
Strategic Investment Solutions Inc. IL | 70 | $2 | 12/31/2023 |
FLEX | 70 | $2 | 12/31/2023 |
Fifth Third Bancorp | 49 | $1 | 03/31/2024 |
FLEX | 49 | $1 | 03/31/2024 |
Manchester Capital Management LLC | 22 | $1 | 12/31/2023 |
FLEX | 22 | $1 | 12/31/2023 |
True Wealth Design LLC | 22 | $1 | 12/31/2023 |
FLEX | 22 | $1 | 12/31/2023 |
Valued Wealth Advisors LLC | 41 | $1 | 12/31/2023 |
FLEX | 41 | $1 | 12/31/2023 |
Financial Synergies Wealth Advisors Inc. | 6 | $0 | 03/31/2024 |
FLEX | 6 | $0 | 03/31/2024 |
Fairfield Bush & CO. | 5 | $0 | 12/31/2023 |
FLEX | 5 | $0 | 12/31/2023 |
Two Sigma Securities LLC | $-48 | 12/31/2023 | |
Put | 34,600 | $1,054 | 12/31/2023 |
Call | 23,800 | $725 | 12/31/2023 |
FLEX | 9,231 | $281 | 12/31/2023 |
PEAK6 Investments LLC | $-301 | 12/31/2023 | |
Put | 111,300 | $3,390 | 12/31/2023 |
Call | 101,400 | $3,089 | 12/31/2023 |
Caption Management LLC | $-7,435 | 12/31/2023 | |
Put | 590,100 | $17,974 | 12/31/2023 |
Call | 315,000 | $9,595 | 12/31/2023 |
FLEX | 31,000 | $944 | 12/31/2023 |
Genus Capital Management Inc. | 12,420 | $-378,313 | 12/31/2023 |
Put | 12,420 | $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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