← All institutions
Institutional Holdings
FLYXOwnership Summary
Institutions Holding
77
Total Shares Held
29,793,791
Total Value Held
$56,076,760
Quarter
2026-06-30
Active Positions
Increased Positions
26
1,478,169 shares
Decreased Positions
11
44,561 shares
Held Positions
18
26,899,032 shares
New Positions
18
1,372,029 shares
Sold Out Positions
4
18,609 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 24,784,223 | $48,550,192 | Unchanged | 9.44% | 2026-06-30 |
| Third Point LLC | 1,389,499 | $2,121,175 | Unchanged | 0.05% | 2026-06-30 |
| BlackRock, Inc. | 647,403 | $1,294,806 | ▲ +576,799 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 615,310 | $1,230,620 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 308,454 | $616,908 | ▲ +96,935 | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 120,750 | $241,500 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 116,000 | $232,000 | ▲ +20,000 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 102,841 | $205,682 | ▲ +57,814 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 95,068 | $190,136 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 79,805 | $159,610 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 67,702 | $135,404 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 67,401 | $134,802 | ▲ +26,880 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 59,928 | $119,856 | ▲ +8,000 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,300 | $90,600 | ▲ +35,000 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,539 | $65,078 | ▲ +19,740 | 0.00% | 2026-06-30 |
| MBL Wealth, LLC | 28,200 | $56,400 | Unchanged | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 266,666 | $56,000 | New position | 0.00% | 2026-06-30 |
| Corvex Management LP | 200,827 | $42,174 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 20,796 | $41,592 | New position | 0.00% | 2026-06-30 |
| Keel Point, LLC | 19,102 | $38,204 | ▲ +628 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 18,660 | $37,320 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 180,500 | $32,039 | Unchanged | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 15,090 | $30,180 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 13,100 | $26,200 | New position | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 13,000 | $26,000 | ▲ +2,500 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 12,849 | $25,698 | ▲ +8,618 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,045 | $24,090 | ▲ +405 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,077 | $20,154 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 10,042 | $20,084 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,006 | $20,012 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 75,000 | $15,750 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 6,987 | $13,974 | ▲ +442 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,517 | $13,034 | ▲ +6,106 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,516 | $13,032 | ▲ +3,908 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,472 | $12,944 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,967 | $11,934 | ▲ +490 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,896 | $11,674 | ▲ +2,374 | 0.00% | 2026-06-30 |
| UBS Group AG | 6,032 | $11,042 | ▲ +4,115 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 50,422 | $10,589 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,816 | $9,632 | ▼ -14,670 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,611 | $9,222 | ▼ -325 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 46,511 | $8,256 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 37,500 | $7,875 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,500 | $7,000 | Unchanged | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 29,800 | $5,960 | ▼ -3,224 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,918 | $5,836 | ▼ -829 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 20,563 | $4,318 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,103 | $4,206 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,064 | $4,128 | ▲ +275 | 0.00% | 2026-06-30 |
| FMR LLC | 1,226 | $2,452 | ▼ -3,552 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,018 | $2,036 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 738 | $1,472 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 452 | $1,000 | ▲ +153 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 463 | $926 | ▲ +461 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 461 | $922 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 435 | $870 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 142 | $284 | ▲ +41 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 125 | $250 | ▼ -197 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121 | $242 | ▼ -160 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 103 | $206 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 103 | $206 | ▲ +99 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 87 | $174 | ▲ +78 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 797 | $167 | ▼ -531 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 77 | $154 | ▼ -18 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 66 | $132 | ▼ -392 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 63 | $126 | ▲ +45 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 32 | $64 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 265 | $56 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 18 | $36 | ▲ +2 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 14 | $28 | New position | 0.00% | 2026-06-30 |
| Q Global Advisors, LLC | 99,600 | $21 | Unchanged | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 4 | $8 | ▼ -1 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $6 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |