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Institutional Holdings

FLX

Ownership Summary

Institutions Holding
21
Total Shares Held
7,014,012
Total Value Held
$14,939,995
Quarter
2026-06-30

Active Positions

Increased Positions
5
252,135 shares
Decreased Positions
4
136,329 shares
Held Positions
3
6,519,913 shares
New Positions
6
105,635 shares
Sold Out Positions
3
87,196 shares
Institution Shares Value Change % of Portfolio Reported
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,495,883 $13,836,231 Unchanged 0.00% 2026-06-30
MARSHALL WACE, LLP 104,246 $222,044 ▲ +30,496 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 71,206 $151,669 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 65,298 $139,085 ▲ +2,315 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 43,885 $93,475 ▲ +19,146 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 41,005 $87,341 ▼ -36,295 0.00% 2026-06-30
CITADEL ADVISORS LLC 38,927 $82,915 ▼ -60,288 0.00% 2026-06-30
UBS Group AG 31,622 $67,354 ▲ +31,528 0.00% 2026-06-30
Centiva Capital, LP 29,923 $63,736 ▼ -3,559 0.00% 2026-06-30
XTX Topco Ltd 26,474 $56,390 ▼ -4,257 0.00% 2026-06-30
Invesco Ltd. 25,540 $54,400 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 24,028 $51,179 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 7,084 $15,000 ▲ +584 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 5,608 $11,945 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2,826 $6,245 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 449 $969 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 6 $13 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 2 $4 Unchanged 0.00% 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
IMA Advisory Services, Inc. 0 $0 Sold out 2026-06-30