Firefly Aerospace Inc. - FLY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 22 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | History | Reduced | 35,227,754 | 788,044 | 49.06% | 53.57% | 1 | -1,056,789 | -2.91% | Q4 2025 | Feb 11, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 2,007,904 | 44,380 | 0.15% | 0.17% | 2 | +196,093 | 10.82% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,962,912 | 43,910 | 0.0% | 0.0% | 3 | +141,314 | 7.76% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 1,773,607 | 39,675 | 0.01% | 0.0% | 4 | +1,241,987 | 233.62% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,547,387 | 34,615 | 0.0% | 0.0% | 5 | +985,267 | 175.28% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,454,128 | 32,528 | 0.0% | 0.0% | 6 | +454,320 | 45.44% | Q4 2025 | Feb 12, 2026 |
| Capital World Investors | History | No change | 1,205,209 | 26,960 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 1,069,588 | 23,926 | 0.08% | 0.04% | 8 | +643,886 | 151.25% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 922,172 | 20,628 | 0.0% | 0.0% | 9 | -10,515 | -1.13% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 869,939 | 19,462 | 0.0% | 0.01% | 10 | -991,401 | -53.26% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 681,341 | 15,480 | 0.03% | 0.05% | 11 | +20,144 | 3.05% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 661,342 | 14,794 | 0.0% | 0.0% | 12 | -2,757 | -0.42% | Q4 2025 | Feb 11, 2026 |
| Phoenix Financial Ltd. | History | Added to | 660,060 | 14,765 | 0.16% | 0.18% | 13 | +166,599 | 33.76% | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 608,698 | 13,616 | 0.03% | 92.39% | 14 | -70,000 | -10.31% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 608,197 | 13,607 | 0.0% | 0.0% | 15 | +292,804 | 92.84% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | New | 518,877 | 11,607 | 0.0% | — | 16 | +518,877 | New | Q4 2025 | Feb 19, 2026 |
| BlueCrest Capital Management Ltd | History | New | 478,698 | 10,708 | 0.32% | — | 17 | +478,698 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 457,295 | 10,229 | 0.01% | — | 18 | +457,295 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 435,873 | 9,750 | 0.01% | 0.0% | 19 | +397,404 | 1033.05% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 391,279 | 8,752 | 0.0% | 0.0% | 20 | +315,078 | 413.48% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 360,000 | 8,053 | 0.0% | — | 21 | +360,000 | New | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | New | 358,159 | 8,012 | 0.0% | — | 22 | +358,159 | New | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 356,692 | 7,979 | 0.0% | 0.01% | 23 | +20,359 | 6.05% | Q4 2025 | Jan 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 335,079 | 7,495 | 0.0% | 0.01% | 24 | -87,471 | -20.7% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 301,597 | 6,746 | 0.0% | 0.0% | 25 | -426,319 | -58.57% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 280,396 | 6,272 | 0.07% | 0.04% | 26 | +154,214 | 122.22% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 276,411 | 6,183 | 0.02% | 0.03% | 27 | +13,034 | 4.95% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 273,252 | 6,112 | 0.0% | — | 28 | +273,252 | New | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 263,506 | 5,894 | 0.0% | 0.0% | 29 | -59,307 | -18.37% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Added to | 249,999 | 5,592 | 0.04% | 0.04% | 30 | +47,178 | 23.26% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 244,300 | 5,464 | 0.0% | 0.0% | 31 | +32,343 | 15.26% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 240,000 | 5,368 | 0.01% | 0.01% | 32 | -40,000 | -14.29% | Q4 2025 | Feb 13, 2026 |
| LBP AM SA | History | Added to | 223,855 | 5,007 | 0.06% | 0.02% | 33 | +162,617 | 265.55% | Q4 2025 | Jan 26, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 211,366 | 4,728 | 0.01% | 0.01% | 34 | +100,000 | 89.79% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 204,130 | 4,566 | 0.03% | — | 35 | +204,130 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 191,962 | 4,294 | 0.0% | 0.0% | 36 | +73,374 | 61.87% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 173,343 | 3,877 | 0.0% | 0.0% | 37 | +77,985 | 81.78% | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 160,000 | 3,579 | 0.16% | 0.15% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 155,244 | 3,472 | 0.0% | 0.0% | 39 | +118,246 | 319.6% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 152,130 | 3,403 | 0.0% | 0.0% | 40 | +40,911 | 36.78% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | No change | 151,546 | 3,390 | 0.01% | 0.02% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 150,000 | 3,355 | 0.26% | 0.36% | 42 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 124,900 | 2,967 | 0.0% | 0.0% | 43 | +103,300 | 478.24% | Q4 2025 | Feb 03, 2026 |
| PEAK6 LLC | History | New | 132,300 | 2,959 | 0.01% | — | 44 | +132,300 | New | Q4 2025 | Mar 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 130,831 | 2,926 | 0.01% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 128,787 | 2,880 | 0.0% | 0.0% | 46 | +31,068 | 31.79% | Q4 2025 | Mar 25, 2026 |
| Burkehill Global Management, LP | History | No change | 125,000 | 2,796 | 0.18% | 0.21% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 124,006 | 2,774 | 0.0% | 0.0% | 48 | +108,961 | 724.23% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 120,259 | 2,690 | 0.0% | — | 49 | +120,259 | New | Q4 2025 | Feb 18, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 119,809 | 2,680 | 0.0% | 0.0% | 50 | +78,767 | 191.92% | Q4 2025 | Feb 12, 2026 |
| Liontrust Investment Partners LLP | History | Added to | 114,099 | 2,552 | 0.04% | 0.03% | 51 | +53,064 | 86.94% | Q4 2025 | Feb 17, 2026 |
| LuminArx Capital Management LP | History | New | 107,564 | 2,406 | 2.24% | — | 52 | +107,564 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 96,978 | 2,169 | 0.0% | 0.0% | 53 | +95,778 | 7981.5% | Q4 2025 | Feb 13, 2026 |
| Concentric Capital Strategies, LP | History | New | 92,142 | 2,061 | 0.1% | — | 54 | +92,142 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 91,572 | 2,048 | 0.01% | — | 55 | +91,572 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 73,010 | 1,633 | 0.0% | 0.0% | 56 | -1,046 | -1.41% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 72,000 | 1,610 | 0.01% | 0.05% | 57 | -371,684 | -83.77% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Reduced | 62,778 | 1,404 | 0.14% | 0.31% | 58 | -60,022 | -48.88% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 60,000 | 1,342 | 0.08% | 0.08% | 59 | +20,000 | 50.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 59,331 | 1,327 | 0.0% | 0.0% | 60 | -51,160 | -46.3% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | New | 58,774 | 1,314 | 0.0% | — | 61 | +58,774 | New | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 57,378 | 1,283 | 0.31% | 0.24% | 62 | +45,434 | 380.39% | Q4 2025 | Mar 03, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 48,721 | 1,089 | 0.01% | — | 63 | +48,721 | New | Q4 2025 | Jan 20, 2026 |
| Huntleigh Advisors, Inc. | History | New | 45,268 | 1,012 | 0.17% | — | 64 | +45,268 | New | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 44,440 | 994 | 0.0% | 0.0% | 65 | +33,708 | 314.09% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 44,218 | 989 | 0.0% | 0.0% | 66 | -12,654 | -22.25% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 41,326 | 924 | 0.0% | — | 67 | +41,326 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 33,587 | 751 | 0.0% | 0.0% | 68 | +25,019 | 292.01% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 30,108 | 673 | 0.0% | — | 69 | +30,108 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 28,670 | 641 | 0.0% | — | 70 | +28,670 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,686 | 574 | 0.0% | 0.0% | 71 | -10,680 | -29.37% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | New | 25,402 | 568 | 0.0% | — | 72 | +25,402 | New | Q4 2025 | Feb 12, 2026 |
| MYDA Advisors LLC | History | New | 25,000 | 559 | 0.11% | — | 73 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 23,922 | 535 | 0.0% | — | 74 | +23,922 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 23,500 | 525 | 0.0% | — | 75 | +23,500 | New | Q4 2025 | Feb 12, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 22,500 | 503 | 0.05% | 0.07% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lykos Global Management, LP | History | New | 20,000 | 447 | 0.32% | — | 77 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 18,800 | 420 | 0.0% | — | 78 | +18,800 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 14,824 | 332 | 0.01% | 0.01% | 79 | +7,556 | 103.96% | Q4 2025 | Feb 23, 2026 |
| Cerity Partners LLC | History | Added to | 14,165 | 316 | 0.0% | 0.0% | 80 | +3,465 | 32.38% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | New | 13,000 | 290 | 0.0% | — | 81 | +13,000 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | New | 12,334 | 275 | 0.0% | — | 82 | +12,334 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,859 | 265 | 0.0% | — | 83 | +11,859 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 11,697 | 261 | 0.1% | — | 84 | +11,697 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 11,250 | 251 | 0.19% | — | 86 | +11,250 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,240 | 251 | 0.01% | 0.0% | 85 | +10,246 | 1030.78% | Q4 2025 | Feb 17, 2026 |
| Resolute Advisors LLC | History | New | 10,700 | 239 | 0.08% | — | 87 | +10,700 | New | Q4 2025 | Feb 11, 2026 |
| Kingsview Wealth Management, LLC | History | New | 10,681 | 238 | 0.0% | — | 88 | +10,681 | New | Q4 2025 | Feb 09, 2026 |
| J. Safra Sarasin Holding AG | History | New | 10,191 | 227 | 0.0% | — | 89 | +10,191 | New | Q4 2025 | Jan 15, 2026 |
| Canal Insurance CO | History | No change | 10,000 | 224 | 0.05% | 0.06% | 90 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 10,000 | 224 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 9,996 | 223 | 0.0% | — | 92 | +9,996 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 9,721 | 217 | 0.0% | — | 93 | +9,721 | New | Q4 2025 | Jan 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 9,479 | 212 | 0.0% | — | 94 | +9,479 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 9,239 | 206 | 0.0% | — | 95 | +9,239 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,622 | 170 | 0.0% | — | 96 | +7,622 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 6,080 | 136 | 0.0% | — | 97 | +6,080 | New | Q4 2025 | Mar 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 5,232 | 117 | 0.0% | — | 98 | +5,232 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,646 | 103 | 0.0% | 0.0% | 99 | +4,242 | 1050.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,500 | 100 | 0.0% | 0.0% | 100 | +3,625 | 414.29% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,379 | 97 | 0.0% | 0.0% | 101 | +1,871 | 74.6% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,106 | 91 | 0.0% | 0.0% | 102 | +3,746 | 1040.56% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | New | 3,800 | 85 | 0.0% | — | 103 | +3,800 | New | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 3,400 | 76 | 0.0% | — | 104 | +3,400 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 3,300 | 73 | 0.0% | 0.0% | 105 | +2,400 | 266.67% | Q4 2025 | Feb 12, 2026 |
| Sandia Investment Management LP | History | Reduced | 3,205 | 71 | 0.18% | 0.44% | 106 | -1,795 | -35.9% | Q4 2025 | Feb 17, 2026 |
| Rakuten Securities, Inc. | History | New | 3,081 | 68 | 0.02% | — | 107 | +3,081 | New | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Added to | 2,133 | 47 | 0.0% | 0.0% | 108 | +1,477 | 225.15% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 1,745 | 39 | 0.0% | — | 109 | +1,745 | New | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | New | 1,705 | 38 | 0.0% | — | 110 | +1,705 | New | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | New | 1,703 | 38 | 0.0% | — | 111 | +1,703 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 1,560 | 34 | 0.01% | — | 112 | +1,545 | 10300.0% | Q4 2025 | Jan 16, 2026 |
| WEXFORD CAPITAL LP | History | New | 1,330 | 29 | 0.01% | — | 113 | +1,330 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,322 | 29 | 0.0% | — | 114 | +1,322 | New | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | New | 694 | 15 | 0.0% | — | 116 | +694 | New | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | New | 675 | 15 | 0.0% | — | 115 | +675 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 593 | 13 | 0.0% | 0.0% | 117 | +500 | 537.63% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | New | 547 | 12 | 0.0% | — | 118 | +547 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 501 | 11 | 0.0% | — | 119 | +501 | New | Q4 2025 | Feb 09, 2026 |
| Costello Asset Management, INC | History | No change | 500 | 11 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FIFTH THIRD BANCORP | History | New | 413 | 9 | 0.0% | — | 121 | +413 | New | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 400 | 8 | 0.0% | — | 122 | +400 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 303 | 6 | 0.0% | — | 123 | +303 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 228 | 5 | 0.0% | 0.0% | 124 | +3 | 1.33% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | New | 170 | 3 | 0.0% | — | 125 | +170 | New | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 150 | 3 | 0.0% | — | 126 | +150 | New | Q4 2025 | Jan 23, 2026 |
| Bangor Savings Bank | History | New | 125 | 2 | 0.0% | — | 127 | +125 | New | Q4 2025 | Jan 16, 2026 |
| SIGNATUREFD, LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Ankerstar Wealth, LLC | History | New | 69 | 1 | 0.0% | — | 132 | +69 | New | Q4 2025 | Feb 12, 2026 |
| Stone House Investment Management, LLC | History | New | 50 | 1 | 0.0% | — | 130 | +50 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 85 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,407,595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 1.23% | — | -1,316,471 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -437,859 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -335,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -298,209 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -282,338 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -267,185 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -169,879 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,466 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Valiant Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.24% | — | -120,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -59,001 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -18,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -10,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,029 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,839 | -100.0% | Q3 2025 | Nov 17, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,888 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -794 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Berbice Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Feb 20, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GAMMA Investing LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Jan 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 10, 2026 |
| Concord Wealth Partners | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 29, 2026 |
| Bare Financial Services, Inc | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Added to | 23 | 0 | — | — | — | +17 | 283.33% | Q4 2025 | Jan 29, 2026 |
| Founders Capital Management | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Added to | 9 | 0 | — | — | — | +4 | 80.0% | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Colonial Trust Advisors | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 40 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| TSFG, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Davidson Capital Management Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Scarborough Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |