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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | History | No change | 34,530,582 | 1,015,199 | 74.19% | 74.19% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 5,903,830 | 173,572 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 4,179,095 | 122,865 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 3,645,446 | 107,176 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 3,591,198 | 105,581 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 3,110,900 | 91,460 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,071,164 | 90,292 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 3,048,335 | 89,621 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,900,314 | 85,269 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,792,070 | 81,215 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,714,411 | 79,803 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 2,167,135 | 63,713 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Phoenix Financial Ltd. | History | No change | 1,812,863 | 53,295 | 0.36% | 0.36% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,652,027 | 48,572 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,636,890 | 48,124 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,550,013 | 45,573 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TEMA ETFS LLC | History | Reduced | 1,877,180 | 43,456 | 1.61% | 2.17% | 17 | -403,687 | -17.7% | Q3 2026 | Oct 16, 2026 |
| Capital World Investors | History | No change | 1,239,010 | 36,426 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1,154,194 | 33,933 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | No change | 964,348 | 28,351 | 0.12% | 0.12% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | No change | 925,293 | 27,202 | 0.21% | 0.21% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 808,987 | 23,784 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,008,816 | 23,354 | 0.04% | 0.05% | 23 | -44,902 | -4.26% | Q3 2026 | Oct 28, 2026 |
| LBP AM SA | History | No change | 759,041 | 22,315 | 0.22% | 0.22% | 24 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 627,832 | 18,458 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 617,700 | 18,160 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 575,582 | 16,922 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 560,888 | 16,490 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 513,032 | 15,083 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 504,659 | 14,836 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 500,000 | 14,700 | 0.29% | 0.29% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 497,852 | 14,636 | 0.11% | 0.11% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 489,583 | 14,393 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 437,921 | 12,874 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 433,331 | 12,739 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 403,100 | 11,851 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 401,533 | 11,805 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 388,648 | 11,426 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 479,703 | 11,105 | 0.01% | 0.01% | 39 | -6,008 | -1.24% | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 323,964 | 9,525 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 318,783 | 9,372 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 313,052 | 9,203 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 310,400 | 9,125 | 0.07% | 0.07% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 308,128 | 9,058 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Liontrust Investment Partners LLP | History | No change | 300,441 | 8,832 | 0.13% | 0.13% | 45 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| IMC-Chicago, LLC | History | Reduced | 373,444 | 8,645 | 0.0% | 0.0% | 46 | -7,556 | -1.98% | Q3 2026 | Nov 05, 2026 |
| Defiance ETFs, LLC | History | No change | 273,118 | 7,748 | 0.11% | 0.11% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aperture Investors, LLC | History | No change | 258,509 | 7,600 | 0.69% | 0.69% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 250,000 | 7,350 | 0.3% | 0.3% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 241,546 | 7,101 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 224,891 | 6,611 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 216,760 | 6,372 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 208,746 | 6,137 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 256,862 | 5,946 | 0.0% | 0.0% | 54 | +9,935 | 4.02% | Q3 2026 | Nov 05, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | No change | 199,300 | 5,789 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 193,207 | 5,680 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 192,514 | 5,659 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 240,740 | 5,573 | 0.0% | 0.0% | 58 | +7,148 | 3.06% | Q3 2026 | Nov 04, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 180,544 | 5,307 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | No change | 178,688 | 5,253 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 169,459 | 4,982 | 0.06% | 0.06% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 152,500 | 4,483 | 0.13% | 0.13% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 144,800 | 4,257 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 172,279 | 3,988 | 0.0% | 0.0% | 64 | +92,779 | 116.7% | Q3 2026 | Nov 04, 2026 |
| Man Group plc | History | No change | 126,887 | 3,730 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 124,695 | 3,666 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 123,500 | 3,629 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCW GROUP INC | History | No change | 116,805 | 3,434 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Swiss National Bank | History | No change | 112,400 | 3,304 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Red Wave Investments LLC | History | No change | 111,218 | 3,269 | 0.83% | 0.83% | 70 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EFG International AG | History | No change | 110,677 | 3,255 | 0.06% | 0.06% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 109,710 | 3,225 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 108,300 | 3,184 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 106,093 | 3,119 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Lisanti Capital Growth, LLC | History | No change | 104,060 | 3,059 | 0.67% | 0.67% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Walleye Capital LLC | History | No change | 100,553 | 2,956 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 94,761 | 2,785 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 94,407 | 2,775 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 93,820 | 2,758 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 96,260 | 2,740 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 85,500 | 2,513 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 78,859 | 2,318 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bullseye Asset Management LLC | History | No change | 75,000 | 2,204 | 1.12% | 1.12% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 73,485 | 2,160 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | No change | 71,527 | 2,102 | 0.11% | 0.11% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 68,714 | 2,020 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 64,776 | 1,904 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 64,502 | 1,896 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 61,421 | 1,805 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 60,770 | 1,786 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 58,925 | 1,732 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | No change | 54,003 | 1,587 | 0.05% | 0.05% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 51,727 | 1,520 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 51,500 | 1,514 | 0.37% | 0.37% | 94 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 50,939 | 1,497 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Firsthand Capital Management, Inc. | History | No change | 50,000 | 1,470 | 2.35% | 2.35% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 61,873 | 1,432 | 0.01% | 0.01% | 97 | -12,036 | -16.28% | Q3 2026 | Oct 28, 2026 |
| MetLife Investment Management, LLC | History | No change | 46,813 | 1,376 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 45,859 | 1,348 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 45,000 | 1,323 | 0.19% | 0.19% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | No change | 44,754 | 1,315 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 56,132 | 1,299 | 0.01% | 0.01% | 102 | +22,215 | 65.5% | Q3 2026 | Oct 16, 2026 |
| Optiver Holding B.V. | History | No change | 44,126 | 1,297 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ethic Inc. | History | New | 52,496 | 1,215 | 0.01% | — | 104 | +52,496 | New | Q3 2026 | Nov 03, 2026 |
| SEI INVESTMENTS CO | History | No change | 40,422 | 1,188 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 39,293 | 1,155 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 47,233 | 1,093 | 0.0% | 0.0% | 107 | +15,177 | 47.35% | Q3 2026 | Nov 02, 2026 |
| Legato Capital Management LLC | History | No change | 36,900 | 1,084 | 0.09% | 0.09% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 36,158 | 1,063 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 34,700 | 1,020 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 33,580 | 987 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ballentine Partners, LLC | History | No change | 32,111 | 944 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| XTX Topco Ltd | History | No change | 30,750 | 904 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 29,989 | 881 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,100 | 826 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | No change | 27,539 | 809 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 26,297 | 773 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 26,313 | 773 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 33,100 | 766 | 0.0% | 0.0% | 119 | +23,200 | 234.34% | Q3 2026 | Oct 30, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 25,324 | 744 | 0.05% | 0.05% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | No change | 25,238 | 741 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Handelsbanken Fonder AB | History | No change | 25,100 | 738 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Jupiter Topco LLC | History | No change | 24,900 | 732 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Endowment Wealth Management, Inc. | History | Reduced | 31,060 | 719 | 0.25% | 0.36% | 124 | -254 | -0.81% | Q3 2026 | Nov 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,549 | 692 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 23,478 | 690 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 22,909 | 673 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 32,464 | 671 | 0.0% | 0.0% | 128 | +3,156 | 10.77% | Q3 2026 | Oct 13, 2026 |
| LuminArx Capital Management LP | History | No change | 22,500 | 661 | 0.29% | 0.29% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | No change | 22,005 | 646 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 21,632 | 635 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pathstone Holdings, LLC | History | No change | 20,655 | 607 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 20,403 | 599 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | No change | 20,021 | 588 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 25,094 | 581 | 0.0% | 0.0% | 135 | -2,116 | -7.78% | Q3 2026 | Nov 02, 2026 |
| SG Americas Securities, LLC | History | No change | 19,259 | 566 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 21,016 | 536 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Resolute Advisors LLC | History | No change | 18,200 | 535 | 0.13% | 0.13% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 17,180 | 505 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 17,155 | 504 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 21,650 | 501 | 0.09% | 0.07% | 141 | +8,450 | 64.02% | Q3 2026 | Nov 03, 2026 |
| MARSHALL WACE, LLP | History | No change | 16,900 | 496 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | New | 21,208 | 490 | 0.0% | — | 143 | +21,208 | New | Q3 2026 | Oct 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 20,926 | 484 | 0.0% | — | 144 | +20,926 | New | Q3 2026 | Nov 04, 2026 |
| TRUIST FINANCIAL CORP | History | New | 20,879 | 483 | 0.0% | — | 145 | +20,879 | New | Q3 2026 | Oct 30, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 20,702 | 479 | 0.04% | 0.04% | 146 | +4,594 | 28.52% | Q3 2026 | Nov 02, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 20,500 | 474 | 0.0% | — | 147 | +20,500 | New | Q3 2026 | Oct 28, 2026 |
| Fulcrum Asset Management LLP | History | New | 20,718 | 473 | 0.02% | — | 149 | +20,718 | New | Q3 2026 | Nov 04, 2026 |
| Werlinich Asset Management, LLC | History | Added to | 20,432 | 473 | 0.18% | 0.23% | 148 | +260 | 1.29% | Q3 2026 | Oct 09, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 20,405 | 472 | 0.01% | 0.01% | 150 | +6,980 | 51.99% | Q3 2026 | Oct 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 16,038 | 471 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Deuterium Capital Management, LLC | History | No change | 20,000 | 463 | 0.5% | 0.64% | 152 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 19,412 | 449 | 0.01% | 0.01% | 153 | +1,442 | 8.02% | Q3 2026 | Oct 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 15,249 | 448 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 19,172 | 443 | 0.02% | 0.03% | 155 | -21 | -0.11% | Q3 2026 | Oct 22, 2026 |
| Arizona State Retirement System | History | Added to | 18,481 | 427 | 0.0% | 0.0% | 156 | +3,019 | 19.53% | Q3 2026 | Nov 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 14,388 | 423 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,910 | 414 | 0.0% | 0.0% | 158 | +10,658 | 146.97% | Q3 2026 | Nov 02, 2026 |
| Russell Investments Group, Ltd. | History | No change | 13,654 | 401 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 13,145 | 386 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,812 | 376 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,700 | 373 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 12,566 | 369 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | No change | 12,500 | 367 | 0.1% | 0.1% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 15,830 | 366 | 0.0% | 0.0% | 165 | +1,775 | 12.63% | Q3 2026 | Oct 16, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 12,464 | 366 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 15,787 | 365 | 0.06% | 0.07% | 167 | +17 | 0.11% | Q3 2026 | Nov 03, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 12,577 | 358 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| PENNEY FINANCIAL, LLC | History | Reduced | 15,293 | 354 | 0.1% | 0.23% | 169 | -7,500 | -32.9% | Q3 2026 | Oct 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,714 | 340 | 0.0% | 0.0% | 170 | +3,489 | 31.08% | Q3 2026 | Nov 02, 2026 |
| FreeGulliver LLC | History | No change | 11,376 | 334 | 0.12% | 0.12% | 171 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Shay Capital LLC | History | No change | 11,197 | 329 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 11,117 | 326 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| FMR LLC | History | No change | 10,916 | 320 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | History | No change | 13,349 | 309 | 0.04% | 0.05% | 175 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Numerai GP LLC | History | No change | 10,472 | 307 | 0.03% | 0.03% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global X Japan Co., Ltd. | History | New | 12,626 | 292 | 0.01% | — | 177 | +12,626 | New | Q3 2026 | Oct 21, 2026 |
| SIGNATUREFD, LLC | History | No change | 12,213 | 282 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| PFG Investments, LLC | History | No change | 9,201 | 270 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DnB Asset Management AS | History | No change | 9,032 | 265 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | History | No change | 9,000 | 264 | 0.03% | 0.03% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | No change | 8,944 | 262 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEXFORD CAPITAL LP | History | No change | 8,732 | 256 | 0.03% | 0.03% | 183 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 8,016 | 235 | 0.1% | 0.1% | 184 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 10,086 | 233 | 0.01% | 0.0% | 185 | +4,527 | 81.44% | Q3 2026 | Oct 21, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,025 | 232 | 0.0% | 0.0% | 187 | -428 | -4.09% | Q3 2026 | Oct 28, 2026 |
| Canal Insurance CO | History | No change | 10,000 | 232 | 0.05% | 0.06% | 186 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 10,000 | 232 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 9,874 | 228 | 0.06% | 0.07% | 189 | -994 | -9.15% | Q3 2026 | Nov 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,511 | 220 | 0.0% | 0.0% | 190 | +567 | 6.34% | Q3 2026 | Oct 08, 2026 |
| Pictet Asset Management Holding SA | History | No change | 9,410 | 217 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 9,222 | 213 | 0.0% | 0.0% | 193 | -93,656 | -91.04% | Q3 2026 | Nov 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,246 | 213 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 7,174 | 210 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 7,158 | 210 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUB Investment Partners, LLC | History | Added to | 8,915 | 206 | 0.0% | 0.0% | 196 | +1,307 | 17.18% | Q3 2026 | Nov 03, 2026 |
| Leonteq Securities AG | History | Added to | 6,465 | 149 | 0.01% | 0.01% | 197 | +12 | 0.19% | Q3 2026 | Oct 29, 2026 |
| Private Wealth Management Group, LLC | History | No change | 6,106 | 141 | 0.03% | 0.04% | 198 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| NATIXIS | History | No change | 3,814 | 112 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,531 | 103 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parvin Asset Management, LLC | History | No change | 3,510 | 103 | 0.08% | 0.08% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 4,215 | 97 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,123 | 95 | 0.0% | 0.0% | 203 | +295 | 7.71% | Q3 2026 | Nov 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 2,520 | 74 | 0.02% | 0.02% | 204 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 2,338 | 68 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,657 | 61 | 0.0% | 0.0% | 207 | +2,377 | 848.93% | Q3 2026 | Oct 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,662 | 61 | 0.0% | 0.0% | 206 | -97 | -3.52% | Q3 2026 | Oct 20, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2,120 | 49 | 0.0% | 0.01% | 208 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| KBC Group NV | History | No change | 1,318 | 31 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| NFSG Corp | History | Reduced | 1,300 | 30 | 0.0% | 0.01% | 211 | -1,515 | -53.82% | Q3 2026 | Oct 15, 2026 |
| IFG Advisory, LLC | History | No change | 1,035 | 30 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 1,000 | 29 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 1,000 | 29 | 0.07% | 0.07% | 213 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 928 | 27 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 887 | 26 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 880 | 25 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 751 | 22 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GK Wealth Management LLC | History | New | 800 | 18 | 0.01% | — | 219 | +800 | New | Q3 2026 | Oct 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 616 | 18 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Security National Bank | History | Reduced | 749 | 17 | 0.0% | 0.01% | 220 | -749 | -50.0% | Q3 2026 | Oct 26, 2026 |
| Nykredit A/S | History | No change | 576 | 16 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Latitude Advisors, LLC | History | New | 685 | 15 | 0.0% | — | 222 | +685 | New | Q3 2026 | Oct 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 553 | 12 | 0.0% | 0.0% | 224 | +391 | 241.36% | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | Added to | 536 | 12 | 0.0% | 0.0% | 226 | +77 | 16.78% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | Added to | 539 | 12 | 0.0% | 0.0% | 223 | +19 | 3.65% | Q3 2026 | Oct 16, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 420 | 12 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Costello Asset Management, INC | History | No change | 500 | 11 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 434 | 10 | 0.0% | — | 228 | +434 | New | Q3 2026 | Oct 22, 2026 |
| EASTERN BANK | History | New | 368 | 8 | 0.0% | — | 232 | +368 | New | Q3 2026 | Oct 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 346 | 8 | 0.0% | — | 231 | +325 | 1547.62% | Q3 2026 | Oct 01, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 297 | 8 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 296 | 8 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 216 | 6 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST HORIZON CORP | History | New | 250 | 5 | 0.0% | — | 237 | +250 | New | Q3 2026 | Oct 26, 2026 |
| Covestor Ltd | History | Reduced | 200 | 5 | 0.0% | 0.0% | 236 | -6 | -2.91% | Q3 2026 | Oct 30, 2026 |
| Allworth Financial LP | History | No change | 201 | 5 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hurley Capital, LLC | History | No change | 245 | 5 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| TFC Financial Management, Inc. | History | New | 212 | 4 | 0.0% | — | 242 | +212 | New | Q3 2026 | Oct 26, 2026 |
| Root Financial Partners, LLC | History | New | 195 | 4 | 0.0% | — | 243 | +195 | New | Q3 2026 | Oct 21, 2026 |
| SFAM, LLC | History | Added to | 200 | 4 | 0.0% | 0.0% | 238 | +100 | 100.0% | Q3 2026 | Nov 03, 2026 |
| Truvestments Capital LLC | History | No change | 151 | 4 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacifica Partners Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Blue Trust, Inc. | History | No change | 210 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 150 | 3 | 0.0% | 0.0% | 249 | -50 | -25.0% | Q3 2026 | Oct 26, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 170 | 3 | 0.0% | 0.0% | 247 | -7 | -3.95% | Q3 2026 | Oct 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 134 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 106 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MTM Investment Management, LLC | History | No change | 166 | 3 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 130 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Grove Bank & Trust | History | New | 100 | 2 | 0.0% | — | 258 | +100 | New | Q3 2026 | Oct 08, 2026 |
| Jacobi Capital Management LLC | History | New | 100 | 2 | 0.0% | — | 259 | +100 | New | Q3 2026 | Nov 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 118 | 2 | 0.0% | — | 252 | +93 | 372.0% | Q3 2026 | Oct 27, 2026 |
| Essential Partners LLC | History | Added to | 115 | 2 | 0.0% | 0.0% | 257 | +12 | 11.65% | Q3 2026 | Oct 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 72 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 100 | 2 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Heritage Wealth Advisors | History | No change | 100 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 85 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 71 | 1 | 0.0% | 0.0% | 261 | -209 | -74.64% | Q3 2026 | Oct 05, 2026 |
| True Wealth Design, LLC | History | New | 69 | 1 | 0.0% | — | 265 | +69 | New | Q3 2026 | Oct 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bangor Savings Bank | History | No change | 50 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Quarry LP | History | No change | 62 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Temasek Holdings (Private) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -400,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.06% | — | -91,375 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.34% | — | -83,925 | -100.0% | Q3 2026 | Oct 29, 2026 |
| OceanIQ Capital, LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -61,337 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Renaissance Capital LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -39,723 | -100.0% | Q3 2026 | Oct 23, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,040 | -100.0% | Q3 2026 | Oct 26, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -19,570 | -100.0% | Q3 2026 | Nov 05, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -12,437 | -100.0% | Q3 2026 | Oct 23, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -9,034 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,318 | -100.0% | Q3 2026 | Oct 08, 2026 |
| CARLSON FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -8,211 | -100.0% | Q3 2026 | Nov 05, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,999 | -100.0% | Q3 2026 | Nov 03, 2026 |
| CV Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,016 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -3,352 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Bare Financial Services, Inc | History | Reduced | 24 | 0 | — | 0.0% | — | -23 | -48.94% | Q3 2026 | Nov 04, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Larson Financial Group LLC | History | Added to | 23 | 0 | — | — | — | +19 | 475.0% | Q3 2026 | Nov 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 17 | 0 | — | — | — | +15 | 750.0% | Q3 2026 | Oct 26, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 30, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Your Advocates Ltd., LLP | History | Added to | 33 | 0 | — | — | — | +10 | 43.48% | Q3 2026 | Nov 03, 2026 |
| William Mack & Associates, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 27, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Nov 05, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 23, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Colonial Trust Advisors | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Investors Research Corp | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Triumph Capital Management | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |