Institutional Owners for FLEX
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
OPPENHEIMER ASSET MANAGEMENT INC ORD 201 $5,106,436 167,644 0.00 0.00 4,686 2.88 12-31-2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC ORD Liquidated $0 0 0.01 165,977 +Inf 03-31-2024
SEVEN EIGHT CAPITAL LP ORD 203 $4,263,577 149,024 0.00 0.00 -68,786 -31.58 03-31-2024
SQUAREPOINT OPS LLC ORD 204 $2,149,000 148,510 0.01 148,510 +Inf 06-30-2022
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