FLYFIREFLY AEROSPACE INC
CUSIP 31816X106 · Yahoo Finance ↗ · Google Finance ↗
Firefly Aerospace Inc (FLY) has 208 institutional holders in Filings Flow’s 13F database, together reporting 64.40M shares worth $1.7B as of Q1 2026. The largest reported holders are Ae Industrial Partners, LP, Susquehanna International Group, LLP, and Citadel Advisors LLC.
Institutional Holders
208
Q1 2026
Reported Value
$1.7B
Ticker
FLY
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP$1.6B AUM | 61.55% | $1.0B | 35.23M | Q1 2026OLDER |
| Red Wave Investments LLC$335M AUM | 1.26% | $4M | 148.3K | Q1 2026OLDER |
| Ilex Capital Partners (UK) LLP$4.1B AUM | 1.23% | $39M | 1.32M | Q3 2025OLDER |
| MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM | 0.94% | $28M | 1.00M | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.51% | $611,308 | 21.5K | Q1 2026OLDER |
| Lisanti Capital Growth, LLC$397M AUM | 0.49% | $2M | 69.0K | Q1 2026OLDER |
| Endowment Wealth Management, Inc.$226M AUM | 0.47% | $1M | 37.3K | Q1 2026OLDER |
| LuminArx Capital Management LP$136M AUM | 0.42% | $569,400 | 20.0K | Q1 2026OLDER |
| LBP AM SA$7.3B AUM | 0.29% | $21M | 740.0K | Q1 2026OLDER |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 0.29% | $4M | 150.0K | Q1 2026OLDER |
| PENNEY FINANCIAL, LLC$261M AUM | 0.25% | $648,917 | 22.8K | Q1 2026OLDER |
| Valiant Capital Management, L.P.$1.7B AUM | 0.24% | $4M | 120.0K | Q3 2025OLDER |
| Werlinich Asset Management, LLC$262M AUM | 0.23% | $593,057 | 20.2K | Q2 2026 |
| Huntleigh Advisors, Inc.$585M AUM | 0.23% | $1M | 46.5K | Q1 2026OLDER |
| Resolute Advisors LLC$242M AUM | 0.21% | $518,154 | 18.2K | Q1 2026OLDER |
| Zimmer Partners, LP$4.1B AUM | 0.21% | $10M | 335.0K | Q3 2025OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.18% | $19M | 660.1K | Q1 2026OLDER |
| Burkehill Global Management, LP$2.0B AUM | 0.18% | $4M | 125.0K | Q1 2026OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.17% | $3M | 103.7K | Q1 2026OLDER |
| SYMMETRY PEAK MANAGEMENT LLC$359M AUM | 0.16% | $569,400 | 20.0K | Q1 2026OLDER |
| THOMPSON DAVIS & CO., INC.$150M AUM | 0.15% | $220,215 | 7.7K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.13% | $728,804 | 25.6K | Q1 2026OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.13% | $5M | 160.0K | Q1 2026OLDER |
| Defiance ETFs, LLC$7.0B AUM | 0.11% | $8M | 280.4K | Q1 2026OLDER |
| MYDA Advisors LLC$608M AUM | 0.11% | $559,250 | 25.0K | Q4 2025OLDER |
| VARCOV Co.$268M AUM | 0.10% | $261,662 | 11.7K | Q4 2025OLDER |
| Temasek Holdings (Private) Ltd$30.5B AUM | 0.10% | $30M | 1.06M | Q1 2026OLDER |
| Concentric Capital Strategies, LP$1.2B AUM | 0.10% | $2M | 92.1K | Q4 2025OLDER |
| NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM | 0.09% | $2M | 60.0K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.08% | $13M | 462.2K | Q1 2026OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.07% | $301,782 | 13.1K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.06% | $8M | 267.2K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.06% | $19M | 659.0K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.06% | $633,458 | 22.3K | Q1 2026OLDER |
| QUEST INVESTMENT MANAGEMENT LLC$857M AUM | 0.06% | $515,421 | 18.1K | Q1 2026OLDER |
| Shay Capital LLC$1.2B AUM | 0.06% | $711,750 | 25.0K | Q1 2026OLDER |
| Sargent Investment Group, LLC$759M AUM | 0.06% | $438,068 | 15.4K | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.05% | $2M | 87.1K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.05% | $60,372 | 2.12M | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.04% | $9M | 298.2K | Q3 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.04% | $6M | 250.0K | Q4 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.04% | $32M | 1.11M | Q1 2026OLDER |
| Liontrust Investment Partners LLP$5.9B AUM | 0.04% | $3M | 114.1K | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.04% | $8M | 401.2K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.04% | $199,746 | 7.0K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.03% | $7M | 256.5K | Q1 2026OLDER |
| Itau Unibanco Holding S.A.$4.3B AUM | 0.03% | $879,600 | 30.0K | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.03% | $15M | 538.7K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.03% | $921,602 | 32.4K | Q1 2026OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.03% | $41,271 | 1.41M | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $2M | 74.0K | Q1 2026OLDER |
| WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM | 0.02% | $8M | 340.7K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.02% | $682,796 | 24.0K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.02% | $4M | 130.6K | Q1 2026OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.02% | $500,531 | 17.6K | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.02% | $13M | 437.9K | Q3 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.01% | $58,420 | 2.1K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $9M | 329.3K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $748,249 | 26.3K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $10M | 457.3K | Q4 2025OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.01% | $911,040 | 32.0K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.01% | $114,450 | 4.0K | Q1 2026OLDER |
| Rakuten Securities, Inc.$241M AUM | 0.01% | $30,207 | 1.1K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $2M | 62.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $73M | 2.57M | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $107,903 | 3.8K | Q1 2026OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.01% | $352,544 | 12.4K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $7M | 240.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $98M | 3.44M | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.01% | $5M | 158.5K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $303,547 | 10.7K | Q1 2026OLDER |
| Blackstone Inc.$25.6B AUM | 0.01% | $3M | 94.3K | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.01% | $51,930 | 1.8K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.01% | $3M | 130.8K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $828,904 | 29.1K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.01% | $2M | 60.0K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.01% | $650,194 | 22.8K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.01% | $6M | 206.2K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $1M | 50.0K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.01% | $4M | 151.5K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $3M | 109.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $62M | 2.16M | Q1 2026OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.01% | $5M | 169.9K | Q3 2025OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $206,090 | 7.0K | Q3 2025OLDER |
| Delos Wealth Advisors, LLC$175M AUM | 0.01% | $11,388 | 400 | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $474,737 | 16.7K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.01% | $3M | 96.6K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 72.0K | Q4 2025OLDER |
| J. Safra Sarasin Holding AG$5.9B AUM | 0.01% | $358,067 | 12.6K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.01% | $14M | 477.2K | Q1 2026OLDER |
| WEXFORD CAPITAL LP$690M AUM | 0.01% | $29,750 | 1.3K | Q4 2025OLDER |
| Elequin Capital, LP$1.2B AUM | 0.01% | $65,168 | 2.3K | Q1 2026OLDER |
| Berbice Capital Management LLC$153M AUM | 0.01% | $8,796 | 300 | Q3 2025OLDER |
| Security National Bank$838M AUM | 0.01% | $44,041 | 1.5K | Q2 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $244,549 | 8.3K | Q2 2026 |
| Quarry LP$558M AUM | 0.01% | $23,280 | 794 | Q3 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $8M | 278.3K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $683,280 | 24.0K | Q1 2026OLDER |
| POLEN CAPITAL MANAGEMENT LLC$14.5B AUM | 0.01% | $725,957 | 25.5K | Q1 2026OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $293,200 | 10.0K | Q3 2025OLDER |
| Costello Asset Management, INC$289M AUM | 0.00% | $14,235 | 500 | Q1 2026OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.00% | $8M | 356.7K | Q4 2025OLDER |
| Capital World Investors$732.9B AUM | 0.00% | $34M | 1.21M | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 58.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $30M | 1.07M | Q1 2026OLDER |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.00% | $224,372 | 7.9K | Q1 2026OLDER |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM | 0.00% | $2M | 75.0K | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $9M | 330.9K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $7M | 335.1K | Q4 2025OLDER |
| Hurley Capital, LLC$187M AUM | 0.00% | $6,975 | 245 | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $69M | 2.43M | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $5M | 168.6K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.00% | $5,694 | 200 | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $4M | 148.5K | Q3 2025OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $6,744 | 230 | Q3 2025OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $480,460 | 16.9K | Q1 2026OLDER |
| TEMA ETFS LLC$1.5B AUM | 0.00% | $48,627 | 1.7K | Q1 2026OLDER |
| Hilltop National Bank$468M AUM | 0.00% | $14,700 | 500 | Q2 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2M | 56.0K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $25,268 | 887.5K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $38,776 | 1.4K | Q1 2026OLDER |
| SFAM, LLC$108M AUM | 0.00% | $2,847 | 100 | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $4M | 96.3K | Q3 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $206,677 | 9.2K | Q4 2025OLDER |
| Intesa Sanpaolo S.p.A.$1.7B AUM | 0.00% | $42,221 | 1.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $16M | 557.0K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $88,342 | 3.1K | Q1 2026OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.00% | $3M | 108.3K | Q3 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 50.3K | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $4M | 124.9K | Q1 2026OLDER |
| Pacifica Partners Inc.$301M AUM | 0.00% | $5,694 | 200 | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $275,874 | 9.7K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $351,149 | 12.3K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $194,934 | 6.8K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $66M | 2.33M | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $400,231 | 14.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $14M | 496.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 184.2K | Q1 2026OLDER |
| Capital Research Global Investors$644.6B AUM | 0.00% | $8M | 282.3K | Q3 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $3M | 100.5K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $49,680 | 1.7K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $84,072 | 3.0K | Q2 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $57,396 | 2.0K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $821,246 | 28.8K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $249,056 | 8.7K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 41.8K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $581,443 | 20.4K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 45.9K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $5M | 178.6K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 70.0K | Q3 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $19M | 651.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 225.8K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $4,840 | 170 | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 63.0K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $58M | 2.04M | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $549,870 | 19.3K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $1M | 37.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $15M | 632.8K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $887,951 | 31.2K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $2M | 107.2K | Q4 2025OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $250,508 | 8.8K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $297,512 | 10.4K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 64.4K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $441,266 | 15.1K | Q3 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $361,854 | 12.7K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $199,290 | 7.0K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $905,716 | 31.8K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $3M | 99.8K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $5M | 174.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $200,059 | 7.0K | Q1 2026OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $3,665 | 125 | Q4 2025OLDER |
| NATIXIS$28.0B AUM | 0.00% | $189,927 | 7.1K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $480,830 | 16.9K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $5M | 175.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 122.3K | Q2 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $917,730 | 32.2K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $398,580 | 14.0K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $44M | 1.96M | Q4 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $215,148 | 7.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $9M | 299.0K | Q1 2026OLDER |
| Leonteq Securities AG$2.7B AUM | 0.00% | $16,769 | 589 | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $709,007 | 24.9K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $178,852 | 6.1K | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $616,349 | 21.6K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $479,404 | 16.8K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $2M | 59.0K | Q3 2025OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $600,375 | 21.1K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $13,495 | 459 | Q2 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,851 | 65 | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $14M | 490.9K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $229,193 | 7.0K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $2M | 65.9K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $108,186 | 3.8K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $312,287 | 11.0K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $520,175 | 18.3K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 76.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 46.8K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 56.4K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $24,737 | 869 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $78,578 | 2.8K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $224,913 | 7.9K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $2,932 | 100 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $117,610 | 4.1K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $8,399 | 295 | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $880,121 | 30.9K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $5M | 180.2K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $72,826 | 2.6K | Q1 2026OLDER |
| Midwest Capital Advisors, LLC$214M AUM | 0.00% | $559 | 25 | Q4 2025OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $1,424 | 50 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $499,449 | 17.5K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $503,477 | 17.7K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 35.8K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 173.3K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $703,537 | 31.4K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $980,328 | 34.5K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $392,168 | 17.5K | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $8,232 | 280 | Q2 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $10,904 | 383 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $20,386 | 685 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $123,554 | 4.3K | Q1 2026OLDER |
| Founders Capital Management$205M AUM | 0.00% | $336 | 15 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $317,173 | 13.4K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $116,158 | 4.1K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $248,799 | 8.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $8,456 | 297 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $73,821 | 3.3K | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,249 | 79 | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $712 | 25 | Q1 2026OLDER |
| Bangor Savings Bank$1.4B AUM | 0.00% | $1,470 | 50 | Q2 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $1,423 | 50 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $17,537 | 616 | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $559 | 25 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,452 | 51 | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $541 | 19 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $2,478 | 87 | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $515 | 23 | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $53,210 | 1.9K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $4,338 | 130 | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $617 | 21 | Q2 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $711 | 25 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $179,845 | 6.3K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $202 | 9 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $9,239 | 413 | Q4 2025OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $285 | 10 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $3,986 | 140 | Q2 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $1,566 | 55 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $569 | 20 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $370 | 13 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $854 | 30 | Q1 2026OLDER |
| Davidson Capital Management Inc.$552M AUM | 0.00% | $45 | 2 | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $2,420 | 85 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $57 | 2 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $6,719 | 236 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $570 | 20 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $13 | 1 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $514 | 23 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $29 | 1 | Q2 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $85 | 3 | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | — | $0 | 0 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.