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.
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| 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 | 34,530,582 | 1,015,199 | 74.19% | 61.55% | 1 | -697,172 | -1.98% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,903,830 | 173,572 | 0.0% | 0.0% | 2 | +3,865,915 | 189.7% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 4,179,095 | 122,865 | 0.0% | 0.0% | 3 | +3,688,226 | 751.37% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,645,446 | 107,176 | 0.01% | 0.01% | 4 | +208,083 | 6.05% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 3,591,198 | 105,581 | 0.0% | 0.0% | 5 | +1,163,997 | 47.96% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,110,900 | 91,460 | 0.01% | 0.01% | 6 | +950,500 | 44.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,071,164 | 90,292 | 0.0% | 0.0% | 7 | +737,275 | 31.59% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 3,048,335 | 89,621 | 0.05% | 0.05% | 8 | +927,804 | 43.75% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,900,314 | 85,269 | 0.01% | 0.01% | 9 | +327,929 | 12.75% | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,792,070 | 81,215 | 0.0% | 0.0% | 10 | +2,159,291 | 341.24% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,714,411 | 79,803 | 0.06% | 0.0% | 11 | +2,696,140 | 14756.39% | Q2 2026 | Aug 14, 2026 |
| TEMA ETFS LLC | History | Added to | 2,280,867 | 67,057 | 2.17% | 0.0% | 12 | +2,279,159 | 133440.22% | Q2 2026 | Jul 10, 2026 |
| Tidal Investments LLC | History | New | 2,167,135 | 63,713 | 0.11% | — | 13 | +2,167,135 | New | Q2 2026 | Aug 13, 2026 |
| Phoenix Financial Ltd. | History | Added to | 1,812,863 | 53,295 | 0.36% | 0.18% | 14 | +1,152,803 | 174.65% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,652,027 | 48,572 | 0.0% | 0.0% | 15 | +764,534 | 86.15% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,636,890 | 48,124 | 0.01% | 0.0% | 16 | +568,055 | 53.15% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,550,013 | 45,573 | 0.0% | 0.0% | 17 | +898,084 | 137.76% | Q2 2026 | Aug 12, 2026 |
| Capital World Investors | History | Added to | 1,239,010 | 36,426 | 0.0% | 0.0% | 18 | +33,801 | 2.8% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,154,194 | 33,933 | 0.0% | 0.0% | 19 | +724,143 | 168.39% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 1,053,718 | 30,979 | 0.05% | — | 20 | +1,053,718 | New | Q2 2026 | Jul 22, 2026 |
| Marex Group Ltd | History | Added to | 964,348 | 28,351 | 0.12% | 0.08% | 21 | +502,140 | 108.64% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 925,293 | 27,202 | 0.21% | 0.26% | 22 | +158,639 | 20.69% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 808,987 | 23,784 | 0.0% | 0.0% | 23 | +251,947 | 45.23% | Q2 2026 | Aug 14, 2026 |
| LBP AM SA | History | Added to | 759,041 | 22,315 | 0.22% | 0.29% | 24 | +19,015 | 2.57% | Q2 2026 | Jul 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 627,832 | 18,458 | 0.0% | 0.0% | 25 | +131,011 | 26.37% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 617,700 | 18,160 | 0.03% | 0.01% | 26 | +288,400 | 87.58% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 575,582 | 16,922 | 0.0% | 0.0% | 27 | +400,596 | 228.93% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 560,888 | 16,490 | 0.01% | — | 28 | +560,888 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 513,032 | 15,083 | 0.0% | 0.0% | 29 | +413,204 | 413.92% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 504,659 | 14,836 | 0.02% | 0.03% | 30 | -34,039 | -6.32% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Added to | 500,000 | 14,700 | 0.29% | 0.13% | 31 | +340,000 | 212.5% | Q2 2026 | Aug 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 497,852 | 14,636 | 0.11% | — | 32 | +497,852 | New | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 489,583 | 14,393 | 0.01% | 0.0% | 33 | +321,006 | 190.42% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 485,711 | 14,279 | 0.01% | 0.0% | 34 | +360,811 | 288.88% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 437,921 | 12,874 | 0.01% | 0.01% | 35 | +159,577 | 57.33% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 433,331 | 12,739 | 0.0% | 0.0% | 36 | +102,434 | 30.96% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 403,100 | 11,851 | 0.01% | 0.01% | 37 | +196,900 | 95.49% | Q2 2026 | Aug 03, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 401,533 | 11,805 | 0.05% | 0.02% | 38 | +270,938 | 207.46% | Q2 2026 | Aug 13, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 400,000 | 11,760 | 0.03% | 0.1% | 39 | -663,155 | -62.38% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 388,648 | 11,426 | 0.0% | 0.0% | 40 | +213,975 | 122.5% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 381,000 | 11,201 | 0.0% | 0.0% | 41 | +143,700 | 60.56% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 323,964 | 9,525 | 0.0% | 0.0% | 42 | +98,182 | 43.49% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 318,783 | 9,372 | 0.0% | 0.0% | 43 | +140,163 | 78.47% | Q2 2026 | Aug 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | New | 313,052 | 9,203 | 0.04% | — | 44 | +313,052 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 310,400 | 9,125 | 0.07% | — | 45 | +310,400 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 308,128 | 9,058 | 0.0% | 0.0% | 46 | +290,585 | 1656.42% | Q2 2026 | Aug 13, 2026 |
| Liontrust Investment Partners LLP | History | New | 300,441 | 8,832 | 0.13% | — | 47 | +300,441 | New | Q2 2026 | Aug 18, 2026 |
| Defiance ETFs, LLC | History | Reduced | 273,118 | 7,748 | 0.11% | 0.11% | 48 | -7,252 | -2.59% | Q2 2026 | Aug 14, 2026 |
| Aperture Investors, LLC | History | New | 258,509 | 7,600 | 0.69% | — | 49 | +258,509 | New | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 250,000 | 7,350 | 0.3% | 0.29% | 50 | +100,000 | 66.67% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 246,927 | 7,259 | 0.0% | 0.0% | 51 | +170,131 | 221.54% | Q2 2026 | Aug 06, 2026 |
| LMR Partners LLP | History | Added to | 241,546 | 7,101 | 0.03% | 0.01% | 52 | +90,000 | 59.39% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 233,592 | 6,867 | 0.0% | 0.01% | 53 | -243,562 | -51.04% | Q2 2026 | Aug 03, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 224,891 | 6,611 | 0.01% | — | 54 | +224,891 | New | Q2 2026 | Aug 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 216,760 | 6,372 | 0.0% | 0.0% | 55 | -82,282 | -27.52% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 208,746 | 6,137 | 0.04% | 0.06% | 56 | -58,435 | -21.87% | Q2 2026 | Aug 12, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 199,300 | 5,789 | 0.01% | 0.02% | 57 | -141,430 | -41.51% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 193,207 | 5,680 | 0.0% | 0.0% | 58 | +8,972 | 4.87% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 192,514 | 5,659 | 0.0% | 0.0% | 59 | +70,233 | 57.44% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 180,544 | 5,307 | 0.0% | 0.0% | 60 | +148,309 | 460.09% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 178,688 | 5,253 | 0.02% | 0.04% | 61 | -222,471 | -55.46% | Q2 2026 | Aug 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 169,459 | 4,982 | 0.06% | — | 62 | +169,459 | New | Q2 2026 | Aug 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 152,500 | 4,483 | 0.13% | 0.09% | 63 | +92,500 | 154.17% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 144,800 | 4,257 | 0.01% | 0.0% | 64 | +92,700 | 177.93% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 126,887 | 3,730 | 0.01% | 0.0% | 65 | +98,041 | 339.88% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 124,695 | 3,666 | 0.0% | 0.0% | 66 | +77,932 | 166.65% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 123,500 | 3,629 | 0.0% | 0.0% | 67 | +112,531 | 1025.9% | Q2 2026 | Aug 14, 2026 |
| TCW GROUP INC | History | New | 116,805 | 3,434 | 0.02% | — | 68 | +116,805 | New | Q2 2026 | Aug 03, 2026 |
| Swiss National Bank | History | Added to | 112,400 | 3,304 | 0.0% | 0.0% | 69 | +49,400 | 78.41% | Q2 2026 | Aug 11, 2026 |
| Red Wave Investments LLC | History | Reduced | 111,218 | 3,269 | 0.83% | 1.26% | 70 | -37,073 | -25.0% | Q2 2026 | Aug 05, 2026 |
| EFG International AG | History | Added to | 110,677 | 3,255 | 0.06% | 0.05% | 71 | +23,614 | 27.12% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 109,710 | 3,225 | 0.0% | 0.0% | 72 | +73,881 | 206.2% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Added to | 108,300 | 3,184 | 0.01% | 0.01% | 73 | +11,700 | 12.11% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 106,093 | 3,119 | 0.0% | 0.0% | 74 | +75,179 | 243.19% | Q2 2026 | Aug 07, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 104,060 | 3,059 | 0.67% | 0.49% | 75 | +35,105 | 50.91% | Q2 2026 | Aug 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 102,878 | 3,024 | 0.0% | 0.0% | 76 | +2,350 | 2.34% | Q2 2026 | Aug 04, 2026 |
| Walleye Capital LLC | History | Reduced | 100,553 | 2,956 | 0.01% | 0.03% | 77 | -155,947 | -60.8% | Q2 2026 | Aug 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 94,761 | 2,785 | 0.0% | 0.0% | 78 | +38,351 | 67.99% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 94,407 | 2,775 | 0.0% | — | 79 | +94,407 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 93,820 | 2,758 | 0.0% | 0.0% | 80 | +68,916 | 276.73% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 96,260 | 2,740 | 0.0% | 0.0% | 81 | +64,810 | 206.07% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 91,375 | 2,686 | 0.06% | — | 82 | +91,375 | New | Q2 2026 | Jul 31, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 85,500 | 2,513 | 0.0% | 0.04% | 83 | -1,021,640 | -92.28% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 83,925 | 2,467 | 0.34% | 0.13% | 84 | +58,326 | 227.84% | Q2 2026 | Aug 04, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 79,500 | 2,337 | 0.0% | 0.0% | 85 | +55,600 | 232.64% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 78,859 | 2,318 | 0.0% | — | 86 | +78,859 | New | Q2 2026 | Aug 14, 2026 |
| Bullseye Asset Management LLC | History | New | 75,000 | 2,204 | 1.12% | — | 87 | +75,000 | New | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 73,909 | 2,172 | 0.01% | 0.0% | 88 | +57,033 | 337.95% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 73,485 | 2,160 | 0.0% | 0.01% | 89 | -115,359 | -61.09% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | New | 71,527 | 2,102 | 0.11% | — | 90 | +71,527 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 68,714 | 2,020 | 0.0% | 0.0% | 91 | +2,813 | 4.27% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 64,776 | 1,904 | 0.0% | 0.0% | 92 | +33,587 | 107.69% | Q2 2026 | Aug 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 64,502 | 1,896 | 0.0% | 0.0% | 93 | +150 | 0.23% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 61,421 | 1,805 | 0.0% | 0.06% | 94 | -597,596 | -90.68% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 60,770 | 1,786 | 0.0% | 0.0% | 95 | +54,453 | 862.01% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 58,925 | 1,732 | 0.0% | 0.0% | 96 | +8,662 | 17.23% | Q2 2026 | Aug 13, 2026 |
| OceanIQ Capital, LLC | History | New | 61,337 | 1,616 | 0.98% | — | 97 | +61,337 | New | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 54,003 | 1,587 | 0.05% | 0.03% | 98 | +21,632 | 66.83% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 51,727 | 1,520 | 0.0% | 0.0% | 99 | -6,473 | -11.12% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 50,939 | 1,497 | 0.0% | 0.0% | 100 | +19,126 | 60.12% | Q2 2026 | Sep 09, 2026 |
| Firsthand Capital Management, Inc. | History | New | 50,000 | 1,470 | 2.35% | — | 101 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 46,813 | 1,376 | 0.01% | 0.0% | 102 | +34,479 | 279.54% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 45,859 | 1,348 | 0.0% | 0.0% | 103 | +41,519 | 956.66% | Q2 2026 | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | History | New | 45,000 | 1,323 | 0.19% | — | 104 | +45,000 | New | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Added to | 44,754 | 1,315 | 0.0% | 0.0% | 105 | +10,290 | 29.86% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | New | 44,126 | 1,297 | 0.0% | — | 106 | +44,126 | New | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 40,422 | 1,188 | 0.0% | 0.0% | 107 | +3,385 | 9.14% | Q2 2026 | Aug 14, 2026 |
| Renaissance Capital LLC | History | New | 39,723 | 1,167 | 0.64% | — | 108 | +39,723 | New | Q2 2026 | Aug 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 39,293 | 1,155 | 0.0% | 0.0% | 109 | +18,205 | 86.33% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | Added to | 36,900 | 1,084 | 0.09% | 0.07% | 110 | +11,690 | 46.37% | Q2 2026 | Aug 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 36,158 | 1,063 | 0.01% | 0.02% | 111 | -37,885 | -51.17% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 34,700 | 1,020 | 0.0% | — | 112 | +34,700 | New | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 33,917 | 997 | 0.01% | — | 113 | +33,917 | New | Q2 2026 | Jul 27, 2026 |
| ALGERT GLOBAL LLC | History | New | 33,580 | 987 | 0.01% | — | 114 | +33,580 | New | Q2 2026 | Aug 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 32,111 | 944 | 0.01% | 0.01% | 115 | +111 | 0.35% | Q2 2026 | Jul 17, 2026 |
| Creative Planning | History | New | 32,056 | 942 | 0.0% | — | 116 | +32,056 | New | Q2 2026 | Aug 13, 2026 |
| Endowment Wealth Management, Inc. | History | Reduced | 31,314 | 920 | 0.36% | 0.47% | 117 | -6,000 | -16.08% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | New | 30,750 | 904 | 0.01% | — | 118 | +30,750 | New | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 30,040 | 883 | 0.01% | 0.01% | 119 | +925 | 3.18% | Q2 2026 | Aug 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 29,989 | 881 | 0.0% | 0.0% | 120 | +9,566 | 46.84% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 28,100 | 826 | 0.0% | 0.0% | 121 | +20,200 | 255.7% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | Added to | 27,539 | 809 | 0.0% | 0.0% | 122 | +10,650 | 63.06% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 27,210 | 800 | 0.0% | — | 123 | +27,210 | New | Q2 2026 | Jul 27, 2026 |
| Verition Fund Management LLC | History | New | 26,313 | 773 | 0.0% | — | 125 | +26,313 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 26,297 | 773 | 0.0% | 0.0% | 124 | +9,455 | 56.14% | Q2 2026 | Aug 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 25,324 | 744 | 0.05% | — | 126 | +25,324 | New | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | New | 25,238 | 741 | 0.0% | — | 127 | +25,238 | New | Q2 2026 | Aug 27, 2026 |
| Handelsbanken Fonder AB | History | New | 25,100 | 738 | 0.0% | — | 128 | +25,100 | New | Q2 2026 | Jul 10, 2026 |
| Jupiter Topco LLC | History | New | 24,900 | 732 | 0.0% | — | 129 | +24,900 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 29,308 | 706 | 0.0% | 0.0% | 130 | +22,348 | 321.09% | Q2 2026 | Jul 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 23,549 | 692 | 0.01% | 0.0% | 131 | +16,702 | 243.93% | Q2 2026 | Jul 23, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 23,478 | 690 | 0.01% | 0.01% | 132 | +6,803 | 40.8% | Q2 2026 | Aug 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 22,909 | 673 | 0.0% | 0.0% | 133 | +1,260 | 5.82% | Q2 2026 | Aug 12, 2026 |
| PENNEY FINANCIAL, LLC | History | No change | 22,793 | 670 | 0.23% | 0.25% | 134 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| LuminArx Capital Management LP | History | Added to | 22,500 | 661 | 0.29% | 0.42% | 135 | +2,500 | 12.5% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 22,005 | 646 | 0.01% | 0.02% | 136 | -1,978 | -8.25% | Q2 2026 | Aug 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 21,632 | 635 | 0.0% | 0.0% | 137 | +8,922 | 70.2% | Q2 2026 | Aug 11, 2026 |
| Pathstone Holdings, LLC | History | New | 20,655 | 607 | 0.0% | — | 138 | +20,655 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 20,403 | 599 | 0.0% | 0.0% | 139 | +1,089 | 5.64% | Q2 2026 | Aug 13, 2026 |
| Werlinich Asset Management, LLC | History | New | 20,172 | 593 | 0.23% | — | 140 | +20,172 | New | Q2 2026 | Jul 09, 2026 |
| Deuterium Capital Management, LLC | History | New | 20,000 | 588 | 0.64% | — | 142 | +20,000 | New | Q2 2026 | Aug 05, 2026 |
| Centiva Capital, LP | History | Reduced | 20,021 | 588 | 0.01% | 0.01% | 141 | -3,979 | -16.58% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 19,570 | 575 | 0.0% | — | 143 | +19,570 | New | Q2 2026 | Aug 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,259 | 566 | 0.0% | 0.0% | 144 | +194 | 1.02% | Q2 2026 | Aug 07, 2026 |
| Strategic Blueprint, LLC | History | New | 19,193 | 564 | 0.03% | — | 145 | +19,193 | New | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 21,016 | 536 | 0.0% | 0.0% | 146 | +7,636 | 57.07% | Q2 2026 | Aug 14, 2026 |
| Resolute Advisors LLC | History | No change | 18,200 | 535 | 0.13% | 0.21% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 17,970 | 528 | 0.01% | 0.02% | 148 | +389 | 2.21% | Q2 2026 | Jul 24, 2026 |
| Cetera Investment Advisers | History | New | 17,180 | 505 | 0.0% | — | 149 | +17,180 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 17,155 | 504 | 0.0% | — | 150 | +17,155 | New | Q2 2026 | Aug 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,700 | 503 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 16,900 | 496 | 0.0% | 0.0% | 152 | -29,000 | -63.18% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 16,108 | 473 | 0.04% | 0.01% | 153 | +12,318 | 325.01% | Q2 2026 | Jul 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 16,038 | 471 | 0.0% | 0.0% | 154 | +5,588 | 53.47% | Q2 2026 | Aug 11, 2026 |
| Ascentis Wealth Management, LLC | History | New | 15,770 | 463 | 0.07% | — | 155 | +15,770 | New | Q2 2026 | Jul 30, 2026 |
| Arizona State Retirement System | History | Added to | 15,462 | 454 | 0.0% | 0.0% | 156 | +6,714 | 76.75% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 15,249 | 448 | 0.0% | — | 157 | +15,249 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 14,388 | 423 | 0.0% | 0.0% | 158 | +6,831 | 90.39% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 14,055 | 413 | 0.0% | 0.0% | 159 | +5,256 | 59.73% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,654 | 401 | 0.0% | 0.0% | 160 | +11,785 | 630.55% | Q2 2026 | Aug 06, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 13,425 | 395 | 0.01% | 0.01% | 161 | +6,125 | 83.9% | Q2 2026 | Jul 28, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | History | New | 13,349 | 392 | 0.05% | — | 162 | +13,349 | New | Q2 2026 | Aug 04, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 13,200 | 388 | 0.07% | 0.07% | 163 | +100 | 0.76% | Q2 2026 | Jul 31, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,145 | 386 | 0.0% | — | 164 | +13,145 | New | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 12,812 | 376 | 0.0% | — | 165 | +12,812 | New | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,700 | 373 | 0.0% | 0.0% | 166 | +5,700 | 81.43% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | Added to | 12,566 | 369 | 0.0% | 0.0% | 167 | +2,876 | 29.68% | Q2 2026 | Aug 12, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Reduced | 12,500 | 367 | 0.1% | 0.16% | 168 | -7,500 | -37.5% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 12,464 | 366 | 0.0% | 0.0% | 169 | +3,725 | 42.63% | Q2 2026 | Aug 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 12,437 | 365 | 0.0% | — | 170 | +12,437 | New | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 12,213 | 359 | 0.0% | 0.01% | 171 | -10,625 | -46.52% | Q2 2026 | Jul 23, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 12,577 | 358 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FreeGulliver LLC | History | New | 11,376 | 334 | 0.12% | — | 173 | +11,376 | New | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,225 | 330 | 0.0% | — | 174 | +11,225 | New | Q2 2026 | Jul 29, 2026 |
| Shay Capital LLC | History | Reduced | 11,197 | 329 | 0.02% | 0.06% | 175 | -13,803 | -55.21% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,117 | 326 | 0.0% | — | 176 | +11,117 | New | Q2 2026 | Aug 19, 2026 |
| FMR LLC | History | Reduced | 10,916 | 320 | 0.0% | 0.0% | 177 | -169,282 | -93.94% | Q2 2026 | Aug 13, 2026 |
| Rakuten Securities, Inc. | History | Added to | 10,868 | 319 | 0.07% | 0.01% | 178 | +9,807 | 924.32% | Q2 2026 | Aug 11, 2026 |
| Numerai GP LLC | History | New | 10,472 | 307 | 0.03% | — | 180 | +10,472 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 10,453 | 307 | 0.0% | — | 179 | +10,453 | New | Q2 2026 | Aug 11, 2026 |
| Canal Insurance CO | History | No change | 10,000 | 294 | 0.06% | 0.06% | 181 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 10,000 | 294 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STRS OHIO | History | Added to | 9,900 | 291 | 0.0% | 0.0% | 183 | +6,100 | 160.53% | Q2 2026 | Jul 30, 2026 |
| Pictet Asset Management Holding SA | History | New | 9,410 | 276 | 0.0% | — | 184 | +9,410 | New | Q2 2026 | Jul 30, 2026 |
| PFG Investments, LLC | History | New | 9,201 | 270 | 0.01% | — | 185 | +9,201 | New | Q2 2026 | Jul 23, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | History | New | 9,034 | 265 | 0.12% | — | 187 | +9,034 | New | Q2 2026 | Aug 10, 2026 |
| DnB Asset Management AS | History | New | 9,032 | 265 | 0.0% | — | 186 | +9,032 | New | Q2 2026 | Aug 11, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | History | Reduced | 9,000 | 264 | 0.03% | 0.06% | 188 | -9,104 | -50.29% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | New | 8,944 | 262 | 0.0% | — | 190 | +8,944 | New | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,944 | 262 | 0.0% | 0.0% | 189 | +8,259 | 1205.69% | Q2 2026 | Jul 17, 2026 |
| WEXFORD CAPITAL LP | History | New | 8,732 | 256 | 0.03% | — | 191 | +8,732 | New | Q2 2026 | Aug 14, 2026 |
| Valeo Financial Advisors, LLC | History | New | 8,318 | 244 | 0.01% | — | 192 | +8,318 | New | Q2 2026 | Jul 08, 2026 |
| CARLSON FINANCIAL, INC. | History | Added to | 8,211 | 241 | 0.12% | 0.13% | 193 | +667 | 8.84% | Q2 2026 | Aug 24, 2026 |
| Kapstone Financial Advisors LLC | History | New | 8,016 | 235 | 0.1% | — | 195 | +8,016 | New | Q2 2026 | Aug 07, 2026 |
| XPONANCE LLC | History | New | 7,999 | 235 | 0.0% | — | 194 | +7,999 | New | Q2 2026 | Aug 10, 2026 |
| HUB Investment Partners, LLC | History | New | 7,608 | 223 | 0.0% | — | 196 | +7,608 | New | Q2 2026 | Jul 31, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,246 | 213 | 0.01% | 0.0% | 197 | +5,501 | 315.24% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 7,252 | 213 | 0.0% | 0.0% | 198 | +225 | 3.2% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | New | 7,174 | 210 | 0.0% | — | 199 | +7,174 | New | Q2 2026 | Aug 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 7,158 | 210 | 0.0% | — | 200 | +7,158 | New | Q2 2026 | Aug 11, 2026 |
| CV Advisors LLC | History | New | 7,016 | 206 | 0.04% | — | 201 | +7,016 | New | Q2 2026 | Jul 21, 2026 |
| Leonteq Securities AG | History | Added to | 6,453 | 189 | 0.01% | 0.0% | 202 | +5,864 | 995.59% | Q2 2026 | Jul 27, 2026 |
| Private Wealth Management Group, LLC | History | New | 6,106 | 179 | 0.04% | — | 203 | +6,106 | New | Q2 2026 | Jul 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,559 | 163 | 0.0% | 0.0% | 204 | +2,456 | 79.15% | Q2 2026 | Jul 22, 2026 |
| US BANCORP \DE\ | History | Added to | 4,215 | 123 | 0.0% | 0.0% | 205 | +135 | 3.31% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 4,131 | 117 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Reduced | 3,814 | 112 | 0.0% | 0.0% | 207 | -3,257 | -46.06% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,828 | 112 | 0.0% | 0.0% | 208 | +875 | 29.63% | Q2 2026 | Aug 05, 2026 |
| Parvin Asset Management, LLC | History | New | 3,510 | 103 | 0.08% | — | 210 | +3,510 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,531 | 103 | 0.0% | 0.0% | 209 | +1,515 | 75.15% | Q2 2026 | Aug 11, 2026 |
| Bayforest Capital Ltd | History | New | 3,352 | 98 | 0.09% | — | 211 | +3,352 | New | Q2 2026 | Aug 05, 2026 |
| NFSG Corp | History | Added to | 2,815 | 82 | 0.01% | — | 212 | +2,790 | 11160.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,759 | 81 | 0.0% | 0.0% | 213 | +201 | 7.86% | Q2 2026 | Aug 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,520 | 74 | 0.02% | — | 214 | +2,520 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 2,338 | 68 | 0.0% | — | 215 | +2,325 | 17884.62% | Q2 2026 | Aug 10, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 2,120 | 62 | 0.01% | 0.01% | 216 | -1,900 | -47.26% | Q2 2026 | Jul 14, 2026 |
| Security National Bank | History | New | 1,498 | 44 | 0.01% | — | 217 | +1,498 | New | Q2 2026 | Jul 15, 2026 |
| KBC Group NV | History | No change | 1,318 | 39 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| IFG Advisory, LLC | History | New | 1,035 | 30 | 0.0% | — | 219 | +1,035 | New | Q2 2026 | Aug 13, 2026 |
| Intesa Sanpaolo S.p.A. | History | Reduced | 1,000 | 29 | 0.0% | 0.0% | 220 | -800 | -44.44% | Q2 2026 | Jul 31, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 1,000 | 29 | 0.07% | 0.08% | 221 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 928 | 27 | 0.0% | — | 222 | +928 | New | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 887 | 26 | 0.0% | — | 223 | +887 | New | Q2 2026 | Aug 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | New | 880 | 25 | 0.01% | — | 224 | +880 | New | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 751 | 22 | 0.0% | 0.0% | 225 | +515 | 218.22% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 616 | 18 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | New | 576 | 16 | 0.0% | — | 227 | +576 | New | Q2 2026 | Sep 08, 2026 |
| IFP Advisors, Inc | History | Added to | 520 | 15 | 0.0% | — | 228 | +500 | 2500.0% | Q2 2026 | Jul 20, 2026 |
| Hilltop National Bank | History | New | 500 | 14 | 0.0% | — | 230 | +500 | New | Q2 2026 | Jul 01, 2026 |
| Costello Asset Management, INC | History | No change | 500 | 14 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Added to | 459 | 13 | 0.0% | 0.0% | 231 | +133 | 40.8% | Q2 2026 | Jul 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 420 | 12 | 0.0% | — | 232 | +420 | New | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 297 | 8 | 0.0% | — | 236 | +297 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 296 | 8 | 0.0% | — | 234 | +293 | 9766.67% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 280 | 8 | 0.0% | — | 235 | +280 | New | Q2 2026 | Jul 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 280 | 8 | 0.0% | 0.0% | 233 | -103 | -26.89% | Q2 2026 | Jul 28, 2026 |
| Hurley Capital, LLC | History | No change | 245 | 7 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Added to | 206 | 6 | 0.0% | — | 240 | +199 | 2842.86% | Q2 2026 | Aug 07, 2026 |
| Blue Trust, Inc. | History | Added to | 210 | 6 | 0.0% | — | 239 | +180 | 600.0% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 216 | 6 | 0.0% | 0.0% | 238 | -81 | -27.27% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 201 | 5 | 0.0% | 0.0% | 241 | -2,559 | -92.72% | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | Added to | 177 | 5 | 0.0% | 0.0% | 243 | +7 | 4.12% | Q2 2026 | Jul 20, 2026 |
| Pacifica Partners Inc. | History | No change | 200 | 5 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| IMG Wealth Management, Inc. | History | No change | 200 | 5 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MTM Investment Management, LLC | History | New | 166 | 4 | 0.0% | — | 247 | +166 | New | Q2 2026 | Aug 03, 2026 |
| Truvestments Capital LLC | History | New | 151 | 4 | 0.0% | — | 246 | +151 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 162 | 4 | 0.0% | 0.0% | 245 | +75 | 86.21% | Q2 2026 | Jul 24, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 106 | 3 | 0.0% | — | 251 | +106 | New | Q2 2026 | Jul 31, 2026 |
| Essential Partners LLC | History | Reduced | 103 | 3 | 0.0% | 0.0% | 250 | -63 | -37.95% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 134 | 3 | 0.0% | 0.0% | 248 | +55 | 69.62% | Q2 2026 | Aug 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 130 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 100 | 2 | 0.0% | — | 257 | +100 | New | Q2 2026 | Aug 12, 2026 |
| Heritage Wealth Advisors | History | New | 100 | 2 | 0.0% | — | 258 | +100 | New | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 72 | 2 | 0.0% | — | 256 | +72 | New | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 70 | 2 | 0.0% | 0.0% | 252 | -70 | -50.0% | Q2 2026 | Aug 12, 2026 |
| SFAM, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 85 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 37 | 1 | 0.0% | 0.0% | 264 | -566 | -93.86% | Q2 2026 | Aug 14, 2026 |
| Bangor Savings Bank | History | Reduced | 50 | 1 | 0.0% | 0.0% | 260 | -75 | -60.0% | Q2 2026 | Jul 06, 2026 |
| Quarry LP | History | New | 62 | 1 | 0.0% | — | 265 | +62 | New | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | Reduced | 47 | 1 | 0.0% | 0.0% | 263 | -18 | -27.69% | Q2 2026 | Jul 27, 2026 |
| Clearstead Advisors, LLC | History | Added to | 57 | 1 | 0.0% | 0.0% | 259 | +2 | 3.64% | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 51 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -240,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -158,456 | -100.0% | Q2 2026 | Aug 14, 2026 |
| REX Advisers, LLC | History | Closed out | 0 | 0 | — | 3.13% | — | -147,000 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -109,431 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -103,698 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -94,342 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,348 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,032 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -46,546 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,774 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -26,282 | -100.0% | Q2 2026 | Jul 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,499 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -21,472 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sargent Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,387 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,058 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,383 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,662 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -10,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,881 | -100.0% | Q2 2026 | Aug 14, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -7,735 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -7,016 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,289 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,052 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,824 | -100.0% | Q2 2026 | Jul 23, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,362 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -869 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Jul 20, 2026 |