Firefly Aerospace Inc. - FLY
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REX Advisers, LLC | History | New | 147,000 | 1,037,232 | 3.13% | — | 1 | +147,000 | New | Q1 2026 | Apr 16, 2026 |
| AE INDUSTRIAL PARTNERS, LP | History | No change | 35,227,754 | 1,002,934 | 61.55% | 49.06% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,437,363 | 97,861 | 0.01% | 0.0% | 3 | +1,889,976 | 122.14% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,572,385 | 73,235 | 0.01% | 0.0% | 4 | +1,650,213 | 178.95% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,427,201 | 69,102 | 0.0% | — | 5 | +2,427,201 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,333,889 | 66,445 | 0.0% | — | 6 | +2,333,889 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,160,400 | 61,506 | 0.01% | 0.0% | 7 | +1,916,100 | 784.32% | Q1 2026 | May 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 2,120,531 | 60,372 | 0.05% | — | 8 | +2,120,531 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,037,915 | 58,019 | 0.0% | 0.0% | 9 | +583,787 | 40.15% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,962,912 | 43,910 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | No change | 1,205,209 | 34,312 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,107,140 | 31,520 | 0.04% | — | 12 | +1,107,140 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,068,835 | 30,429 | 0.0% | 0.01% | 13 | -704,772 | -39.74% | Q1 2026 | May 05, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 1,063,155 | 30,268 | 0.1% | 0.08% | 14 | -6,433 | -0.6% | Q1 2026 | May 12, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | New | 1,000,000 | 28,470 | 0.94% | — | 15 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 887,493 | 25,268 | 0.0% | 0.0% | 16 | +17,554 | 2.02% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 766,654 | 21,826 | 0.26% | 0.07% | 17 | +486,258 | 173.42% | Q1 2026 | May 11, 2026 |
| LBP AM SA | History | Added to | 740,026 | 21,068 | 0.29% | 0.06% | 18 | +516,171 | 230.58% | Q1 2026 | Apr 27, 2026 |
| Phoenix Financial Ltd. | History | No change | 660,060 | 18,791 | 0.18% | 0.16% | 19 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 659,017 | 18,762 | 0.06% | 0.15% | 20 | -1,348,887 | -67.18% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 651,929 | 18,563 | 0.0% | 0.0% | 21 | +43,732 | 7.19% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 557,040 | 15,858 | 0.0% | 0.0% | 22 | +38,163 | 7.35% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 538,698 | 15,336 | 0.03% | 0.03% | 23 | -70,000 | -11.5% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 632,779 | 14,946 | 0.0% | 0.0% | 24 | -28,563 | -4.32% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 496,821 | 14,144 | 0.0% | 0.0% | 25 | +368,034 | 285.77% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 490,869 | 13,975 | 0.0% | 0.0% | 26 | +99,590 | 25.45% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 477,154 | 13,584 | 0.01% | 0.0% | 27 | +118,995 | 33.22% | Q1 2026 | May 11, 2026 |
| Marex Group plc | History | Added to | 462,208 | 13,159 | 0.08% | 0.03% | 28 | +258,078 | 126.43% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 430,051 | 12,243 | 0.0% | 0.0% | 29 | +256,708 | 148.09% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 330,897 | 9,420 | 0.0% | 0.0% | 30 | +67,391 | 25.57% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 329,300 | 9,375 | 0.01% | 0.0% | 31 | +305,800 | 1301.28% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 299,042 | 8,513 | 0.0% | 0.0% | 32 | +107,080 | 55.78% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 360,000 | 8,053 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 340,730 | 8,048 | 0.02% | 0.03% | 34 | -340,611 | -49.99% | Q1 2026 | May 07, 2026 |
| Defiance ETFs, LLC | History | New | 280,370 | 7,982 | 0.11% | — | 35 | +280,370 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 278,344 | 7,924 | 0.01% | 0.0% | 36 | +268,865 | 2836.43% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 401,159 | 7,907 | 0.04% | — | 37 | +401,159 | New | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 267,181 | 7,606 | 0.06% | — | 38 | +267,181 | New | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 256,500 | 7,302 | 0.03% | 0.02% | 39 | -19,911 | -7.2% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 240,000 | 6,832 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 237,300 | 6,755 | 0.0% | 0.0% | 41 | -35,952 | -13.16% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 225,782 | 6,428 | 0.0% | 0.0% | 42 | +213,923 | 1803.89% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 206,200 | 5,870 | 0.01% | 0.0% | 43 | +193,200 | 1486.15% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 188,844 | 5,376 | 0.01% | 0.0% | 44 | +69,035 | 57.62% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 184,235 | 5,245 | 0.0% | 0.0% | 45 | +63,976 | 53.2% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 180,198 | 5,130 | 0.0% | 0.0% | 46 | -121,399 | -40.25% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 178,620 | 5,085 | 0.0% | — | 47 | +178,620 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 174,986 | 4,981 | 0.0% | 0.0% | 48 | +19,742 | 12.72% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 174,673 | 4,972 | 0.0% | 0.0% | 49 | +22,543 | 14.82% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 168,577 | 4,799 | 0.0% | 0.0% | 50 | +95,567 | 130.9% | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 160,000 | 4,555 | 0.13% | 0.16% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 158,456 | 4,511 | 0.01% | — | 52 | +158,456 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 151,546 | 4,314 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 150,000 | 4,270 | 0.29% | 0.26% | 54 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Red Wave Investments LLC | History | New | 148,291 | 4,221 | 1.26% | — | 55 | +148,291 | New | Q1 2026 | May 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 130,595 | 3,718 | 0.02% | 0.01% | 56 | +39,023 | 42.61% | Q1 2026 | May 14, 2026 |
| Burkehill Global Management, LP | History | No change | 125,000 | 3,558 | 0.18% | 0.18% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 124,900 | 3,555 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 122,281 | 3,481 | 0.0% | 0.0% | 59 | +25,303 | 26.09% | Q1 2026 | May 11, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 109,431 | 3,115 | 0.01% | 0.01% | 60 | -101,935 | -48.23% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | Reduced | 103,698 | 2,952 | 0.17% | 0.32% | 61 | -375,000 | -78.34% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 100,528 | 2,862 | 0.0% | — | 62 | +100,528 | New | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Added to | 99,828 | 2,842 | 0.0% | 0.0% | 63 | +74,426 | 292.99% | Q1 2026 | Apr 30, 2026 |
| PEAK6 LLC | History | Reduced | 96,600 | 2,750 | 0.01% | 0.01% | 64 | -35,700 | -26.98% | Q1 2026 | May 13, 2026 |
| Blackstone Inc. | History | New | 94,342 | 2,685 | 0.01% | — | 65 | +94,342 | New | Q1 2026 | May 15, 2026 |
| EFG International AG | History | New | 87,063 | 2,476 | 0.05% | — | 66 | +87,063 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 76,796 | 2,186 | 0.0% | 0.0% | 67 | +18,022 | 30.66% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 74,043 | 2,108 | 0.02% | 0.01% | 68 | +25,322 | 51.97% | Q1 2026 | Apr 28, 2026 |
| Lisanti Capital Growth, LLC | History | New | 68,955 | 1,963 | 0.49% | — | 69 | +68,955 | New | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | New | 65,901 | 1,876 | 0.0% | — | 70 | +65,901 | New | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 64,352 | 1,832 | 0.0% | — | 71 | +64,352 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 63,000 | 1,793 | 0.0% | — | 72 | +63,000 | New | Q1 2026 | May 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 62,348 | 1,775 | 0.01% | — | 73 | +62,348 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 60,032 | 1,709 | 0.01% | 0.0% | 74 | +41,232 | 219.32% | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 60,000 | 1,708 | 0.09% | 0.08% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 58,200 | 1,656 | 0.0% | 0.0% | 76 | +16,874 | 40.83% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 56,410 | 1,605 | 0.0% | — | 77 | +56,410 | New | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 52,100 | 1,483 | 0.0% | — | 78 | +52,100 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | New | 50,263 | 1,430 | 0.0% | — | 79 | +50,263 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 50,000 | 1,423 | 0.01% | — | 80 | +50,000 | New | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Added to | 46,763 | 1,331 | 0.0% | 0.0% | 81 | +2,323 | 5.23% | Q1 2026 | May 06, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 46,546 | 1,325 | 0.23% | 0.17% | 82 | +1,278 | 2.82% | Q1 2026 | Apr 21, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 45,900 | 1,306 | 0.0% | 0.0% | 83 | -78,106 | -62.99% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 41,774 | 1,189 | 0.0% | — | 84 | +41,774 | New | Q1 2026 | May 15, 2026 |
| Endowment Wealth Management, Inc. | History | New | 37,314 | 1,062 | 0.47% | — | 85 | +37,314 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | New | 37,037 | 1,054 | 0.0% | — | 86 | +37,037 | New | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 35,829 | 1,020 | 0.0% | 0.0% | 87 | -8,389 | -18.97% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 34,464 | 980 | 0.0% | 0.0% | 88 | +32,331 | 1515.75% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | New | 32,371 | 921 | 0.03% | — | 89 | +32,371 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 32,235 | 917 | 0.0% | 0.0% | 90 | +2,127 | 7.06% | Q1 2026 | May 13, 2026 |
| Ballentine Partners, LLC | History | New | 32,000 | 911 | 0.01% | — | 91 | +32,000 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 31,813 | 905 | 0.0% | — | 92 | +31,813 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 31,189 | 887 | 0.0% | 0.0% | 93 | +29,867 | 2259.23% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,914 | 880 | 0.0% | 0.0% | 94 | +5,228 | 20.35% | Q1 2026 | May 06, 2026 |
| OPPENHEIMER & CO INC | History | New | 29,115 | 828 | 0.01% | — | 95 | +29,115 | New | Q1 2026 | Apr 23, 2026 |
| Man Group plc | History | New | 28,846 | 821 | 0.0% | — | 96 | +28,846 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 26,282 | 748 | 0.01% | — | 97 | +26,282 | New | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 25,599 | 728 | 0.13% | 0.31% | 98 | -31,779 | -55.39% | Q1 2026 | May 11, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 25,499 | 725 | 0.01% | — | 99 | +25,499 | New | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | New | 25,210 | 717 | 0.07% | — | 100 | +25,210 | New | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Reduced | 25,000 | 711 | 0.06% | 0.14% | 101 | -37,778 | -60.18% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 24,904 | 709 | 0.0% | 0.0% | 102 | +982 | 4.11% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 31,450 | 703 | 0.0% | 0.0% | 103 | +2,780 | 9.7% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 24,000 | 683 | 0.01% | — | 104 | +24,000 | New | Q1 2026 | May 14, 2026 |
| Savvy Advisors, Inc. | History | New | 23,983 | 682 | 0.02% | — | 105 | +23,983 | New | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 23,900 | 680 | 0.0% | 0.0% | 106 | -35,431 | -59.72% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 22,838 | 650 | 0.01% | 0.0% | 107 | +22,713 | 18170.4% | Q1 2026 | Apr 07, 2026 |
| PENNEY FINANCIAL, LLC | History | New | 22,793 | 648 | 0.25% | — | 108 | +22,793 | New | Q1 2026 | Apr 22, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 22,250 | 633 | 0.06% | 0.05% | 109 | -250 | -1.11% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 21,649 | 616 | 0.0% | — | 110 | +21,649 | New | Q1 2026 | May 12, 2026 |
| Scientech Research LLC | History | New | 21,472 | 611 | 0.51% | — | 111 | +21,472 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 21,088 | 600 | 0.0% | — | 112 | +21,088 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 20,423 | 581 | 0.0% | — | 113 | +20,423 | New | Q1 2026 | May 15, 2026 |
| LuminArx Capital Management LP | History | Reduced | 20,000 | 569 | 0.42% | 2.24% | 114 | -87,564 | -81.41% | Q1 2026 | May 14, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 20,000 | 569 | 0.16% | — | 115 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 19,314 | 549 | 0.0% | 0.0% | 116 | +13,234 | 217.66% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,065 | 543 | 0.0% | 0.0% | 117 | +9,344 | 96.12% | Q1 2026 | Apr 16, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 18,271 | 520 | 0.0% | 0.01% | 118 | -417,602 | -95.81% | Q1 2026 | May 15, 2026 |
| Resolute Advisors LLC | History | Added to | 18,200 | 518 | 0.21% | 0.08% | 119 | +7,500 | 70.09% | Q1 2026 | May 07, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | History | New | 18,104 | 515 | 0.06% | — | 120 | +18,104 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 17,700 | 503 | 0.0% | — | 121 | +17,700 | New | Q1 2026 | May 18, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 17,581 | 500 | 0.02% | — | 122 | +17,581 | New | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,543 | 499 | 0.0% | 0.0% | 123 | +13,043 | 289.84% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 16,876 | 480 | 0.0% | — | 125 | +16,876 | New | Q1 2026 | Apr 14, 2026 |
| Cerity Partners LLC | History | Added to | 16,889 | 480 | 0.0% | 0.0% | 124 | +2,724 | 19.23% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 16,842 | 479 | 0.0% | — | 126 | +16,842 | New | Q1 2026 | May 13, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 16,675 | 474 | 0.01% | 0.0% | 127 | +5,994 | 56.12% | Q1 2026 | May 12, 2026 |
| Sargent Investment Group, LLC | History | New | 15,387 | 438 | 0.06% | — | 128 | +15,387 | New | Q1 2026 | May 11, 2026 |
| Jain Global LLC | History | New | 14,058 | 400 | 0.0% | — | 129 | +14,058 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 14,000 | 398 | 0.0% | — | 130 | +14,000 | New | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 12,710 | 361 | 0.0% | — | 131 | +12,710 | New | Q1 2026 | May 15, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 12,577 | 358 | 0.01% | 0.0% | 132 | +2,386 | 23.41% | Q1 2026 | May 04, 2026 |
| SummitTX Capital, L.P. | History | New | 12,383 | 352 | 0.01% | — | 133 | +12,383 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,334 | 351 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,380 | 317 | 0.0% | 0.0% | 135 | +8,734 | 187.99% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,969 | 312 | 0.0% | 0.0% | 136 | +973 | 9.73% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 10,662 | 303 | 0.01% | — | 137 | +10,662 | New | Q1 2026 | May 12, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 13,100 | 301 | 0.07% | — | 138 | +13,100 | New | Q1 2026 | May 21, 2026 |
| Sassicaia Capital Advisers LLC | History | New | 10,500 | 298 | 0.34% | — | 139 | +10,500 | New | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 10,450 | 297 | 0.0% | — | 140 | +10,450 | New | Q1 2026 | May 08, 2026 |
| Canal Insurance CO | History | No change | 10,000 | 285 | 0.06% | 0.05% | 141 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 10,000 | 285 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GABELLI FUNDS LLC | History | New | 9,690 | 275 | 0.0% | — | 143 | +9,690 | New | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | New | 8,799 | 250 | 0.0% | — | 144 | +8,799 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | New | 8,748 | 249 | 0.0% | — | 145 | +8,748 | New | Q1 2026 | May 01, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,739 | 248 | 0.0% | — | 146 | +8,739 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,960 | 229 | 0.0% | — | 147 | +6,960 | New | Q1 2026 | Apr 08, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 7,881 | 224 | 0.0% | — | 149 | +7,881 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 7,900 | 224 | 0.0% | 0.0% | 148 | +4,500 | 132.35% | Q1 2026 | May 06, 2026 |
| THOMPSON DAVIS & CO., INC. | History | New | 7,735 | 220 | 0.15% | — | 150 | +7,735 | New | Q1 2026 | Apr 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,557 | 215 | 0.0% | — | 151 | +7,557 | New | Q1 2026 | May 08, 2026 |
| WEDBUSH SECURITIES INC | History | New | 7,300 | 208 | 0.01% | — | 152 | +7,300 | New | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,027 | 200 | 0.0% | 0.0% | 153 | -595 | -7.81% | Q1 2026 | Apr 30, 2026 |
| Activest Wealth Management | History | New | 7,016 | 199 | 0.03% | — | 155 | +7,016 | New | Q1 2026 | Apr 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 7,000 | 199 | 0.0% | — | 154 | +7,000 | New | Q1 2026 | Apr 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,847 | 194 | 0.0% | 0.0% | 156 | +1,615 | 30.87% | Q1 2026 | Apr 29, 2026 |
| NATIXIS | History | New | 7,071 | 189 | 0.0% | — | 157 | +7,071 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 6,317 | 179 | 0.0% | 0.0% | 158 | -27,270 | -81.19% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,340 | 123 | 0.0% | 0.0% | 159 | +234 | 5.7% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 4,131 | 117 | 0.0% | — | 160 | +4,121 | 41210.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 4,080 | 116 | 0.0% | — | 161 | +4,065 | 27100.0% | Q1 2026 | May 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 4,020 | 114 | 0.01% | — | 162 | +4,020 | New | Q1 2026 | Apr 16, 2026 |
| STRS OHIO | History | No change | 3,800 | 108 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Golden State Wealth Management, LLC | History | New | 3,790 | 107 | 0.01% | — | 164 | +3,790 | New | Q1 2026 | Apr 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,103 | 88 | 0.0% | 0.0% | 165 | -1,276 | -29.14% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,953 | 84 | 0.0% | 0.0% | 166 | +2,360 | 397.98% | Q1 2026 | Jun 02, 2026 |
| Allworth Financial LP | History | Added to | 2,760 | 78 | 0.0% | 0.0% | 167 | +2,360 | 590.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,300 | 73 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,558 | 72 | 0.0% | — | 169 | +2,558 | New | Q1 2026 | Apr 30, 2026 |
| Sandia Investment Management LP | History | No change | 3,205 | 71 | 0.18% | 0.18% | 170 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 10,000 | 67 | 0.09% | — | 171 | +10,000 | New | Q1 2026 | May 07, 2026 |
| Elequin Capital, LP | History | New | 2,289 | 65 | 0.01% | — | 172 | +2,289 | New | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2,052 | 58 | 0.01% | — | 173 | +2,052 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,016 | 57 | 0.0% | 0.01% | 174 | -9,224 | -82.06% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,869 | 53 | 0.0% | 0.0% | 175 | +166 | 9.75% | Q1 2026 | May 08, 2026 |
| Tradewinds Capital Management, LLC | History | New | 1,824 | 51 | 0.01% | — | 176 | +1,824 | New | Q1 2026 | Apr 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,745 | 49 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TEMA ETFS LLC | History | New | 1,708 | 48 | 0.0% | — | 178 | +1,708 | New | Q1 2026 | Apr 15, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 1,800 | 42 | 0.0% | — | 179 | +1,800 | New | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 1,318 | 38 | 0.0% | — | 181 | +1,318 | New | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,362 | 38 | 0.0% | 0.0% | 180 | -343 | -20.12% | Q1 2026 | Apr 14, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 1,061 | 30 | 0.01% | 0.02% | 182 | -2,020 | -65.56% | Q1 2026 | May 01, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | New | 1,000 | 28 | 0.08% | — | 183 | +1,000 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 869 | 24 | 0.0% | — | 184 | +869 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 685 | 20 | 0.0% | 0.0% | 185 | +535 | 356.67% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 616 | 17 | 0.0% | 0.0% | 186 | +115 | 22.95% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Reduced | 589 | 16 | 0.0% | 0.0% | 187 | -105 | -15.13% | Q1 2026 | Apr 27, 2026 |
| Costello Asset Management, INC | History | No change | 500 | 14 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Delos Wealth Advisors, LLC | History | New | 400 | 11 | 0.01% | — | 189 | +400 | New | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 383 | 10 | 0.0% | 0.0% | 190 | -164 | -29.98% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 326 | 9 | 0.0% | — | 191 | +288 | 757.89% | Q1 2026 | Apr 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 297 | 8 | 0.0% | — | 192 | +297 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 295 | 8 | 0.0% | — | 193 | +295 | New | Q1 2026 | May 19, 2026 |
| Hurley Capital, LLC | History | New | 245 | 6 | 0.0% | — | 195 | +245 | New | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 236 | 6 | 0.0% | 0.0% | 194 | +8 | 3.51% | Q1 2026 | May 08, 2026 |
| Pacifica Partners Inc. | History | New | 200 | 5 | 0.0% | — | 196 | +200 | New | Q1 2026 | Apr 09, 2026 |
| IMG Wealth Management, Inc. | History | New | 200 | 5 | 0.0% | — | 197 | +200 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 166 | 4 | 0.0% | — | 200 | +166 | New | Q1 2026 | May 21, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 130 | 4 | 0.0% | — | 199 | +130 | New | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 170 | 4 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | New | 140 | 3 | 0.0% | — | 202 | +140 | New | Q1 2026 | Jun 02, 2026 |
| Bangor Savings Bank | History | No change | 125 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| SFAM, LLC | History | New | 100 | 2 | 0.0% | — | 206 | +100 | New | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 87 | 2 | 0.0% | — | 205 | +87 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 79 | 2 | 0.0% | — | 203 | +49 | 163.33% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 85 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 50 | 1 | 0.0% | — | 212 | +50 | New | Q1 2026 | Apr 28, 2026 |
| Bare Financial Services, Inc | History | Added to | 65 | 1 | 0.0% | — | 210 | +47 | 261.11% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 51 | 1 | 0.0% | — | 208 | +11 | 27.5% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Stone House Investment Management, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ankerstar Wealth, LLC | History | No change | 69 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -457,295 | -100.0% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -356,692 | -100.0% | Q1 2026 | May 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -335,079 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -249,999 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -130,831 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -114,099 | -100.0% | Q1 2026 | May 20, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -92,142 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -25,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,824 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -11,697 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -11,250 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,239 | -100.0% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,560 | -100.0% | Q1 2026 | Apr 15, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,330 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -675 | -100.0% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -413 | -100.0% | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -300 | -99.01% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 13, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 07, 2026 |
| Midwest Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | Added to | 20 | 0 | — | — | — | +15 | 300.0% | Q1 2026 | May 15, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Added to | 13 | 0 | — | — | — | +4 | 44.44% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 23, 2026 |
| Davidson Capital Management Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Colonial Trust Advisors | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TSFG, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NFSG Corp | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |