FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,161.72-0.14%
XLE56.940.11%
STOXX50E5,860.32-0.39%
XLF51.740.63%
FTSE10,321.09-0.56%
IXIC24,875.290.16%
RUT2,786.13-0.03%
GSPC7,173.920.12%
Temp29.2°C
UV12.4
Feels33.1°C
Humidity66%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:00 PM
13F QoQ Ownership Changes

FLEX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 19 new · 25 added · 58 reduced · 13 exited

New Positions(19)

ManagerSharesΔ SharesValueΔ Value% Δ
Mariner, LLC1,167,357+1,167,357$46.1M+$46.1M
TWO SIGMA INVESTMENTS, LP15,466+15,466$610.8K+$610.8K
Severin Investments, LLC8,335+8,335$386.3K+$386.3K
PharVision Advisers, LLC7,404+7,404$292.4K+$292.4K
MEEDER ASSET MANAGEMENT INC3,818+3,818$150.8K+$150.8K
CANADA PENSION PLAN INVESTMENT BOARD2,000+2,000$79.0K+$79.0K
Copeland Capital Management, LLC1,504+1,504$59.4K+$59.4K
IFP Advisors, Inc1,346+1,346$57.4K+$57.4K
Farther Finance Advisors, LLC1,253+1,253$49.5K+$49.5K
Quarry LP549+549$21.7K+$21.7K
Torren Management, LLC545+545$21.5K+$21.5K
Pinnacle Wealth Planning Services, Inc.155+155$6.1K+$6.1K
Ares Financial Consulting, LLC117+117$4.6K+$4.6K
PNC Financial Services Group, Inc.98+98$3.9K+$3.9K
MAI Capital Management4+4$158+$158
GAMMA Investing LLC4+4$158+$158
Allworth Financial LP1+1$40+$40
ROTHSCHILD INVESTMENT LLC1+1$39+$39
State of Alaska, Department of Revenue984+984$38+$38

Added To(25)

ManagerSharesΔ SharesValueΔ Value% Δ
RBF Capital, LLC110,000+55,000$4.3M+$1.8M100.0%
D. E. Shaw & Co., Inc.43,279+30,778$1.7M+$1.1M246.2%
AMERICAN CENTURY COMPANIES INC131,154+8,637$5.2M-$499.4K7.0%
LAZARD ASSET MANAGEMENT LLC20,628+12,064$814.6K+$417.7K140.9%
STATE STREET CORP84,028+4,334$3.3M-$375.0K5.4%
BNP PARIBAS FINANCIAL MARKETS8,364+7,393$330.3K+$285.3K761.4%
GOLDMAN SACHS GROUP INC28,849+9,341$1.1M+$235.1K47.9%
FMR LLC38,950+10,426$1.5M+$216.1K36.5%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.90,980+17,478$3.6M+$186.0K23.8%
Marion Wealth Management34,525+589$1.4M-$151.5K1.7%
Quadrature Capital Ltd8,701+4,077$343.6K+$128.9K88.2%
BANK OF AMERICA CORP /DE/4,897+3,193$193.4K+$114.4K187.4%
PANAGORA ASSET MANAGEMENT INC24,006+1,667$948.0K-$87.4K7.5%
RITHOLTZ WEALTH MANAGEMENT10,699+3,188$422.5K+$74.4K42.4%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,907+4,174$707.1K+$70.6K30.4%
JACOBS LEVY EQUITY MANAGEMENT, INC24,108+2,208$952.0K-$63.0K10.1%
MORGAN STANLEY17,660+3,541$697.4K+$43.0K25.1%
CITIGROUP INC804+760$31.8K+$29.7K1727.3%
WELLS FARGO & COMPANY/MN3,974+1,141$156.9K+$25.6K40.3%
Russell Investments Group, Ltd.2,081+90$82.2K-$10.1K4.5%
PRUDENTIAL FINANCIAL INC7,800+1,340$308.0K+$8.6K20.7%
DEUTSCHE BANK AG\3,024+303$119.4K-$6.7K11.1%
BARCLAYS PLC6,555+1,361$236.2K-$4.6K26.2%
EverSource Wealth Advisors, LLC44+40$1.7K+$1.6K1000.0%
CWM, LLC212+113$8+$3114.1%

Reduced(58)

ManagerSharesΔ SharesValueΔ Value% Δ
DIMENSIONAL FUND ADVISORS LP357,821-2,326$14.1M-$2.6M-0.6%
BlackRock, Inc.282,260-5,224$11.1M-$2.2M-1.8%
MILLENNIUM MANAGEMENT LLC40,499-32,611$1.6M-$1.8M-44.6%
VANGUARD GROUP INC225,438-417$8.9M-$1.6M-0.2%
RENAISSANCE TECHNOLOGIES LLC131,800-6,600$5.2M-$1.2M-4.8%
Royal Bank of Canada112-30,470$5.0K-$1.1M-99.6%
Hillsdale Investment Management Inc.5,500-22,120$217.2K-$1.1M-80.1%
Trexquant Investment LP11,328-15,268$447.3K-$785.4K-57.4%
LOS ANGELES CAPITAL MANAGEMENT LLC23,931-10,600$822.6K-$777.9K-30.7%
JPMORGAN CHASE & CO5,607-14,777$221.4K-$723.4K-72.5%
GEODE CAPITAL MANAGEMENT, LLC89,272-1,309$3.5M-$673.2K-1.4%
Qube Research & Technologies Ltd23,688-8,315$935.4K-$547.9K-26.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC64,171-2,235$2.5M-$543.8K-3.4%
North Star Investment Management Corp.64,4000$2.5M-$441.8K0.0%
NORTHERN TRUST CORP41,104-3,040$1.6M-$422.9K-6.9%
UBS Group AG1,078-7,285$42.6K-$345.1K-87.1%
Bank of New York Mellon Corp44,918-154$1.8M-$315.3K-0.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP43,3300$1.7M-$297.2K0.0%
Empowered Funds, LLC28,112-2,235$1.1M-$296.4K-7.4%
JANE STREET GROUP, LLC9,614-3,810$379.7K-$242.5K-28.4%
AQR CAPITAL MANAGEMENT LLC5,554-2,505$219.3K-$154.2K-31.1%
SummerHaven Investment Management, LLC21,3900$844.7K-$146.7K0.0%
BAILARD, INC.5,418-2,282$214.0K-$142.9K-29.6%
Invesco Ltd.6,495-1,850$256.5K-$130.3K-22.2%
GLOBEFLEX CAPITAL L P14,8060$584.7K-$101.6K0.0%
CITADEL ADVISORS LLC8,448-901$333.6K-$99.7K-9.6%
RHUMBLINE ADVISERS4,805-1,224$189.7K-$89.7K-20.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,9800$473.1K-$82.2K0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,141-175$400.5K-$77.7K-1.7%
AMERIPRISE FINANCIAL INC10,6690$421.4K-$73.2K0.0%
STRS OHIO10,0000$394.9K-$68.6K0.0%
RKL Wealth Management LLC9,1120$359.8K-$62.5K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3,2030$126.5K-$22.0K0.0%
Weitzel Financial Services, Inc.7,2230$288.3K-$19.9K0.0%
NEW YORK STATE COMMON RETIREMENT FUND2,7000$106.6K-$18.5K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,659-37$65.5K-$13.1K-2.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM218-117$8.6K-$6.9K-34.9%
Police & Firemen's Retirement System of New Jersey9110$36.0K-$6.3K0.0%
1620 INVESTMENT ADVISORS, INC.7210$28.5K-$4.9K0.0%
Sterling Capital Management LLC204-51$8.1K-$3.8K-20.0%
Ameritas Investment Partners, Inc.4520$17.8K-$3.1K0.0%
Tower Research Capital LLC (TRC)267-15$10.5K-$2.5K-5.3%
Legal & General Group Plc3390$13.4K-$2.3K0.0%
JONES FINANCIAL COMPANIES LLLP4-46$158-$2.2K-92.0%
CREATIVE FINANCIAL DESIGNS INC /ADV1680$6.6K-$1.2K0.0%
NISA INVESTMENT ADVISORS, LLC1190$4.7K-$8160.0%
ACADIAN ASSET MANAGEMENT LLC72,265-3,733$2.8K-$670-4.9%
NewEdge Advisors, LLC570$2.3K-$3800.0%
COMERICA BANK550$2.2K-$3770.0%
OSAIC HOLDINGS, INC.500$2.0K-$3360.0%
LSV ASSET MANAGEMENT37,8000$1.5K-$2590.0%
Janney Montgomery Scott LLC14,790-202$584-$111-1.3%
PRICE T ROWE ASSOCIATES INC /MD/10,7220$424-$730.0%
True Wealth Design, LLC1-1$40-$53-50.0%
SBI Securities Co., Ltd.20$79-$140.0%
HUNTINGTON NATIONAL BANK10$39-$70.0%
AMALGAMATED BANK111-49$4-$3-30.6%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM4220$17-$30.0%

Sold Out(13)

ManagerSharesΔ SharesValueΔ Value% Δ
Focus Partners Wealth0-23,845$0-$2.0M
Squarepoint Ops LLC0-26,432$0-$1.2M
Inspire Investing, LLC0-20,596$0-$954.6K
MARSHALL WACE, LLP0-8,710$0-$403.7K
Man Group plc0-8,071$0-$374.1K
Connor, Clark & Lunn Investment Management Ltd.0-7,994$0-$370.5K
Dynamic Technology Lab Private Ltd0-6,223$0-$288.0K
FRANKLIN RESOURCES INC0-6,073$0-$281.5K
Nuveen, LLC0-4,788$0-$221.9K
MetLife Investment Management, LLC0-2,619$0-$121.4K
Arax Advisory Partners0-168$0-$7.8K
ALGERT GLOBAL LLC0-13,332$0-$618
Smithfield Trust Co0-124$0-$6