Firefly Aerospace Inc (FLY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

Sort by

Geode Capital Management, LLC

INCREASED

Shares2,176,350 from 1,550,013

Change+626,337 (+40%)

Value$50.4M (+$4.8M)

Filed 2026-11-06

Tema Etfs LLC

DECREASED

Shares1,877,180 from 2,280,867

Change-403,687 (-18%)

Value$43.5M (-$23.6M)

Filed 2026-10-16

Phoenix Financial Ltd.

DECREASED

Shares1,759,387 from 1,812,863

Change-53,476 (-3%)

Value$40.7M (-$12.6M)

Filed 2026-11-09

LBP AM SA

INCREASED

Shares1,155,106 from 759,041

Change+396,065 (+52%)

Value$26.7M (+$4.4M)

Filed 2026-11-06

Mirae Asset Global Investments Co., Ltd.

DECREASED

Shares1,008,816 from 1,053,718

Change-44,902 (-4%)

Value$23.4M (-$7.6M)

Filed 2026-11-03

Mitsubishi UFJ Asset Management Co., Ltd.

DECREASED

Shares479,703 from 485,711

Change-6,008 (-1%)

Value$11.1M (-$3.2M)

Filed 2026-11-05

Bank of New York Mellon Corp

INCREASED

Shares256,862 from 246,927

Change+9,935 (+4%)

Value$5.9M (-$1.3M)

Filed 2026-11-05

Citigroup Inc

INCREASED

Shares160,740 from 100,392

Change+60,348 (+60%)

Value$3.7M (+$769.6K)

Filed 2026-11-04

LPL Financial LLC

DECREASED

Shares110,723 from 124,695

Change-13,972 (-11%)

Value$2.6M (-$1.1M)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares100,790 from 106,093

Change-5,303 (-5%)

Value$2.3M (-$785.8K)

Filed 2026-11-06

Simplex Trading, LLC

NEW

Shares98,879

Change+98,879

Value$2.3M

Filed 2026-11-04

Russell Investments Group, Ltd.

INCREASED

Shares94,547 from 13,654

Change+80,893 (+592%)

Value$2.2M (+$1.8M)

Filed 2026-11-06

Exchange Traded Concepts, LLC

DECREASED

Shares61,873 from 73,909

Change-12,036 (-16%)

Value$1.4M (-$740.6K)

Filed 2026-10-28

Concurrent Investment Advisors, LLC

INCREASED

Shares56,132 from 33,917

Change+22,215 (+66%)

Value$1.3M (+$302.3K)

Filed 2026-10-16

Ethic Inc.

NEW

Shares52,496

Change+52,496

Value$1.2M

Filed 2026-11-03

Creative Planning

INCREASED

Shares47,233 from 32,056

Change+15,177 (+47%)

Value$1.1M (+$151.0K)

Filed 2026-11-02

Barclays PLC

DECREASED

Shares35,552 from 60,770

Change-25,218 (-41%)

Value$823.0K (-$963.6K)

Filed 2026-11-06

Strs Ohio

INCREASED

Shares33,100 from 9,900

Change+23,200 (+234%)

Value$766.3K (+$475.2K)

Filed 2026-10-30

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares32,464 from 29,308

Change+3,156 (+11%)

Value$671.0K (-$35.0K)

Filed 2026-10-13

Endowment Wealth Management, Inc.

DECREASED

Shares31,060 from 31,314

Change-254 (-1%)

Value$719.0K (-$201.6K)

Filed 2026-11-03

Handelsbanken Fonder AB

UNCHANGED

Shares25,100 from 25,100

Change0 (0%)

Value$581.0K (+$580.3K)

Filed 2026-11-09

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares25,094 from 27,210

Change-2,116 (-8%)

Value$581.0K (-$219.0K)

Filed 2026-11-02

Imc-Chicago, LLC

NEW

Shares23,044

Change+23,044

Value$533.5K

Filed 2026-11-05

Police & Firemen's Retirement System of New Jersey

DECREASED

Shares21,744 from 23,549

Change-1,805 (-8%)

Value$503.4K (-$189.0K)

Filed 2026-11-09

J. Derek Lewis & Associates Inc.

INCREASED

Shares21,650 from 13,200

Change+8,450 (+64%)

Value$501.2K (+$113.1K)

Filed 2026-11-03

Daiwa Securities Group Inc.

NEW

Shares21,208

Change+21,208

Value$491.0K

Filed 2026-10-29

Dimensional Fund Advisors LP

NEW

Shares20,926

Change+20,926

Value$484.4K

Filed 2026-11-04

Truist Financial Corp

NEW

Shares20,879

Change+20,879

Value$483.3K

Filed 2026-10-30

Fulcrum Asset Management LLP

NEW

Shares20,718

Change+20,718

Value$473.6K

Filed 2026-11-04

Golden State Wealth Management, LLC

INCREASED

Shares20,702 from 16,108

Change+4,594 (+29%)

Value$479.3K (+$5.7K)

Filed 2026-11-02

Virginia Retirement Systems ET Al

NEW

Shares20,500

Change+20,500

Value$474.6K

Filed 2026-10-28

Werlinich Asset Management, LLC

INCREASED

Shares20,432 from 20,172

Change+260 (+1%)

Value$473.0K (-$120.1K)

Filed 2026-10-09

Wedbush Securities Inc

INCREASED

Shares20,405 from 13,425

Change+6,980 (+52%)

Value$472.0K (+$77.0K)

Filed 2026-10-22

Deuterium Capital Management, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$463.0K (-$125.0K)

Filed 2026-11-04

Avidian Wealth Enterprises, LLC

INCREASED

Shares19,412 from 17,970

Change+1,442 (+8%)

Value$449.4K (-$78.9K)

Filed 2026-10-08

Strategic Blueprint, LLC

DECREASED

Shares19,172 from 19,193

Change-21 (0%)

Value$443.8K (-$120.4K)

Filed 2026-10-22

Arizona State Retirement System

INCREASED

Shares18,481 from 15,462

Change+3,019 (+20%)

Value$427.8K (-$26.7K)

Filed 2026-11-03

Kestra Advisory Services, LLC

INCREASED

Shares17,910 from 7,252

Change+10,658 (+147%)

Value$414.6K (+$201.4K)

Filed 2026-11-02

Vontobel Holding Ltd.

INCREASED

Shares15,830 from 14,055

Change+1,775 (+13%)

Value$366.5K (-$46.8K)

Filed 2026-10-16

Ascentis Wealth Management, LLC

INCREASED

Shares15,787 from 15,770

Change+17 (+0%)

Value$365.5K (-$98.2K)

Filed 2026-11-03

Penney Financial, LLC

DECREASED

Shares15,293 from 22,793

Change-7,500 (-33%)

Value$354.0K (-$316.1K)

Filed 2026-10-20

Commonwealth Equity Services, LLC

INCREASED

Shares14,714 from 11,225

Change+3,489 (+31%)

Value$340.6K (+$10.6K)

Filed 2026-11-02

Noesis Capital Mangement Corp

UNCHANGED

Shares13,349 from 13,349

Change0 (0%)

Value$309.0K (-$83.4K)

Filed 2026-10-26

Global X Japan Co., Ltd.

NEW

Shares12,626

Change+12,626

Value$292.3K

Filed 2026-10-21

J. Safra Sarasin Holding AG

UNCHANGED

Shares12,577 from 12,577

Change0 (0%)

Value$358.1K ($0)

Filed 2026-10-26

Signaturefd, LLC

UNCHANGED

Shares12,213 from 12,213

Change0 (0%)

Value$282.7K (-$76.3K)

Filed 2026-10-23

SBI Securities Co., Ltd.

INCREASED

Shares10,086 from 5,559

Change+4,527 (+81%)

Value$233.5K (+$70.1K)

Filed 2026-10-22

ProShare Advisors LLC

DECREASED

Shares10,025 from 10,453

Change-428 (-4%)

Value$232.1K (-$75.2K)

Filed 2026-10-29

Quent Capital, LLC

NEW

Shares10,000

Change+10,000

Value$207.6K

Filed 2026-11-09

Harel Insurance Investments & Financial Services Ltd.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$232.0K (-$62.0K)

Filed 2026-11-02

Canal Insurance Co

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$232.0K (-$62.0K)

Filed 2026-10-20

Rakuten Securities, Inc.

DECREASED

Shares9,874 from 10,868

Change-994 (-9%)

Value$228.6K (-$90.9K)

Filed 2026-11-02

Farther Finance Advisors, LLC

INCREASED

Shares9,511 from 8,944

Change+567 (+6%)

Value$220.2K (-$42.8K)

Filed 2026-10-08

Pictet Asset Management Holding SA

UNCHANGED

Shares9,410 from 9,410

Change0 (0%)

Value$217.8K (-$58.8K)

Filed 2026-11-03

Principal Financial Group Inc

DECREASED

Shares9,222 from 102,878

Change-93,656 (-91%)

Value$213.5K (-$2.8M)

Filed 2026-11-02

Leonteq Securities AG

INCREASED

Shares6,465 from 6,453

Change+12 (+0%)

Value$149.7K (-$40.1K)

Filed 2026-10-29

Private Wealth Management Group, LLC

UNCHANGED

Shares6,106 from 6,106

Change0 (0%)

Value$141.4K (-$38.2K)

Filed 2026-10-19

US Bancorp \de\

UNCHANGED

Shares4,215 from 4,215

Change0 (0%)

Value$97.6K (-$26.3K)

Filed 2026-11-05

Parallel Advisors, LLC

INCREASED

Shares4,123 from 3,828

Change+295 (+8%)

Value$95.4K (-$17.1K)

Filed 2026-11-03

Natixis

DECREASED

Shares3,810 from 3,814

Change-4 (0%)

Value$88.2K (-$23.9K)

Filed 2026-11-06

Allworth Financial LP

INCREASED

Shares3,581 from 201

Change+3,380 (+1682%)

Value$105.3K (+$99.4K)

Filed 2026-11-06

Nisa Investment Advisors, LLC

DECREASED

Shares2,662 from 2,759

Change-97 (-4%)

Value$61.6K (-$19.5K)

Filed 2026-10-20

Sterling Capital Management LLC

INCREASED

Shares2,657 from 280

Change+2,377 (+849%)

Value$61.5K (+$53.3K)

Filed 2026-10-22

Toth Financial Advisory Corp

UNCHANGED

Shares2,120 from 2,120

Change0 (0%)

Value$49.1K (-$13.3K)

Filed 2026-10-08

HUB Investment Partners, LLC

INCREASED

Shares1,915 from 1,608

Change+307 (+19%)

Value$44.3K (-$2.9K)

Filed 2026-11-03

KBC Group NV

UNCHANGED

Shares1,318 from 1,318

Change0 (0%)

Value$31 (-$39.0K)

Filed 2026-10-22

Nfsg Corp

DECREASED

Shares1,300 from 2,815

Change-1,515 (-54%)

Value$30.1K (-$52.7K)

Filed 2026-10-15

IFG Advisory, LLC

DECREASED

Shares1,015 from 1,035

Change-20 (-2%)

Value$23.5K (-$6.9K)

Filed 2026-11-09

GK Wealth Management LLC

NEW

Shares800

Change+800

Value$18.5K

Filed 2026-10-09

Security National Bank

DECREASED

Shares749 from 1,498

Change-749 (-50%)

Value$17.3K (-$26.7K)

Filed 2026-10-26

Latitude Advisors, LLC

NEW

Shares685

Change+685

Value$15.9K

Filed 2026-10-27

Nykredit A/S

UNCHANGED

Shares576 from 576

Change0 (0%)

Value$13.3K (-$3.6K)

Filed 2026-11-06

EverSource Wealth Advisors, LLC

INCREASED

Shares553 from 162

Change+391 (+241%)

Value$12.8K (+$8.0K)

Filed 2026-11-04

IFP Advisors, Inc

INCREASED

Shares539 from 520

Change+19 (+4%)

Value$12.5K (-$2.8K)

Filed 2026-10-16

Gamma Investing LLC

INCREASED

Shares536 from 459

Change+77 (+17%)

Value$12.4K (-$1.1K)

Filed 2026-10-08

Costello Asset Management, Inc

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$11.6K (-$3.1K)

Filed 2026-10-30

Harbor Capital Advisors, Inc.

NEW

Shares434

Change+434

Value$10.0K

Filed 2026-10-22

PNC Financial Services Group, Inc.

DECREASED

Shares411 from 751

Change-340 (-45%)

Value$9.5K (-$12.6K)

Filed 2026-11-06

Eastern Bank

NEW

Shares368

Change+368

Value$8.5K

Filed 2026-10-05

Versant Capital Management, Inc

INCREASED

Shares346 from 21

Change+325 (+1548%)

Value$8.0K (+$7.4K)

Filed 2026-10-02

First Horizon Corp

NEW

Shares250

Change+250

Value$5.8K

Filed 2026-10-26

Hurley Capital, LLC

UNCHANGED

Shares245 from 245

Change0 (0%)

Value$5.7K (-$1.5K)

Filed 2026-11-05

Harbour Investments, Inc.

INCREASED

Shares225 from 216

Change+9 (+4%)

Value$5.2K (-$1.1K)

Filed 2026-11-09

TFC Financial Management, Inc.

NEW

Shares212

Change+212

Value$4.9K

Filed 2026-10-26

Blue Trust, Inc.

UNCHANGED

Shares210 from 210

Change0 (0%)

Value$4.9K (-$1.3K)

Filed 2026-10-15

Sfam, LLC

INCREASED

Shares200 from 100

Change+100 (+100%)

Value$4.6K (+$1.7K)

Filed 2026-11-03

Covestor Ltd

DECREASED

Shares200 from 206

Change-6 (-3%)

Value$5 (-$6.0K)

Filed 2026-10-30

Pacifica Partners Inc.

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$4.6K (-$1.2K)

Filed 2026-10-09

Root Financial Partners, LLC

NEW

Shares195

Change+195

Value$4.5K

Filed 2026-10-21

Fortitude Family Office, LLC

DECREASED

Shares170 from 177

Change-7 (-4%)

Value$3.9K (-$1.3K)

Filed 2026-10-14

MTM Investment Management, LLC

UNCHANGED

Shares166 from 166

Change0 (0%)

Value$3.8K (-$1.0K)

Filed 2026-10-30

IMG Wealth Management, Inc.

DECREASED

Shares150 from 200

Change-50 (-25%)

Value$3.5K (-$2.4K)

Filed 2026-10-27

Parkside Financial Bank & Trust

INCREASED

Shares118 from 25

Change+93 (+372%)

Value$2.7K (+$2.0K)

Filed 2026-10-27

Essential Partners LLC

INCREASED

Shares115 from 103

Change+12 (+12%)

Value$2.7K (-$366)

Filed 2026-10-14

Grove Bank & Trust

NEW

Shares100

Change+100

Value$2.3K

Filed 2026-10-08

Jacobi Capital Management LLC

NEW

Shares100

Change+100

Value$2.3K

Filed 2026-11-05

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares71 from 280

Change-209 (-75%)

Value$1.6K (-$6.6K)

Filed 2026-10-05

True Wealth Design, LLC

NEW

Shares69

Change+69

Value$1.6K

Filed 2026-10-13

Clearstead Advisors, LLC

INCREASED

Shares68 from 57

Change+11 (+19%)

Value$1.6K (-$101)

Filed 2026-11-06

Zions Bancorporation, National Association

DECREASED

Shares66 from 106

Change-40 (-38%)

Value$1.5K (-$1.6K)

Filed 2026-11-06

Bangor Savings Bank

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1.2K (-$312)

Filed 2026-10-06

Your Advocates Ltd., LLP

INCREASED

Shares33 from 23

Change+10 (+43%)

Value$764 (+$88)

Filed 2026-11-03

Investors Research Corp

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$695 (-$187)

Filed 2026-10-07

Godfrey Financial Associates, Inc.

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$579 (-$156)

Filed 2026-11-10

Bare Financial Services, Inc

DECREASED

Shares24 from 47

Change-23 (-49%)

Value$556 (-$826)

Filed 2026-11-04

Larson Financial Group LLC

INCREASED

Shares23 from 4

Change+19 (+475%)

Value$532 (+$414)

Filed 2026-11-05

Triumph Capital Management

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$440 (-$119)

Filed 2026-10-14

SJS Investment Consulting Inc.

INCREASED

Shares17 from 2

Change+15 (+750%)

Value$394 (+$335)

Filed 2026-10-26

Provenance Wealth Advisors, LLC

NEW

Shares15

Change+15

Value$347

Filed 2026-10-30

Bell Investment Advisors, Inc

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$232 (-$62)

Filed 2026-10-29

William Mack & Associates, Inc.

NEW

Shares9

Change+9

Value$200

Filed 2026-10-27

Fifth Third Bancorp

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$185 (-$50)

Filed 2026-11-05

Silver Grove Financial Group, Inc.

NEW

Shares6

Change+6

Value$139

Filed 2026-11-05

Lisanti Capital Growth, LLC

CLOSED

Shares0 from 104,060

Change-104,060 (-100%)

Value$0 (-$3.1M)

Filed 2026-11-05

Kornitzer Capital Management Inc

CLOSED

Shares0 from 91,375

Change-91,375 (-100%)

Value$0 (-$2.7M)

Filed 2026-11-03

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 83,925

Change-83,925 (-100%)

Value$0 (-$2.5M)

Filed 2026-10-29

OceanIQ Capital, LLC

CLOSED

Shares0 from 53,337

Change-53,337 (-100%)

Value$0 (-$1.4M)

Filed 2026-10-19

Renaissance Capital LLC

CLOSED

Shares0 from 39,723

Change-39,723 (-100%)

Value$0 (-$1.2M)

Filed 2026-10-23

Oppenheimer & Co Inc

CLOSED

Shares0 from 30,040

Change-30,040 (-100%)

Value$0 (-$883.2K)

Filed 2026-10-26

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 19,570

Change-19,570 (-100%)

Value$0 (-$575.4K)

Filed 2026-11-05

Intech Investment Management LLC

CLOSED

Shares0 from 17,155

Change-17,155 (-100%)

Value$0 (-$504.4K)

Filed 2026-11-09

Citizens Financial Group Inc

CLOSED

Shares0 from 12,437

Change-12,437 (-100%)

Value$0 (-$365.6K)

Filed 2026-10-23

Legacy Financial Independent Advisors LLC

CLOSED

Shares0 from 9,034

Change-9,034 (-100%)

Value$0 (-$265.6K)

Filed 2026-11-02

Savant Capital, LLC

CLOSED

Shares0 from 8,944

Change-8,944 (-100%)

Value$0 (-$263.0K)

Filed 2026-11-06

Valeo Financial Advisors, LLC

CLOSED

Shares0 from 8,318

Change-8,318 (-100%)

Value$0 (-$244.5K)

Filed 2026-10-08

Carlson Financial, Inc.

CLOSED

Shares0 from 8,211

Change-8,211 (-100%)

Value$0 (-$241.4K)

Filed 2026-11-05

Xponance LLC

CLOSED

Shares0 from 7,999

Change-7,999 (-100%)

Value$0 (-$235.2K)

Filed 2026-11-03

HighTower Advisors, LLC

CLOSED

Shares0 from 7,174

Change-7,174 (-100%)

Value$0 (-$210.9K)

Filed 2026-11-10

CV Advisors LLC

CLOSED

Shares0 from 7,016

Change-7,016 (-100%)

Value$0 (-$206.3K)

Filed 2026-10-13

Bayforest Capital Ltd

CLOSED

Shares0 from 3,352

Change-3,352 (-100%)

Value$0 (-$98.5K)

Filed 2026-11-03

Hilltop National Bank

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$14.7K)

Filed 2026-10-14

Heritage Wealth Advisors

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2.9K)

Filed 2026-11-09

Stone House Investment Management, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1.5K)

Filed 2026-10-23

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$941)

Filed 2026-10-20

Concord Wealth Partners

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$676)

Filed 2026-11-02

AdvisorNet Financial, Inc

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$441)

Filed 2026-10-15

Tsfg, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2026-10-23

CoreCap Advisors, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$29)

Filed 2026-10-08

AE Industrial Partners, LP

N/A

Shares— from 34,530,582

Change-34,530,582 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 5,903,830

Change-5,903,830 (-100%)

Value—

State Street Corp

N/A

Shares— from 4,179,095

Change-4,179,095 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 3,591,198

Change-3,591,198 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,071,164

Change-3,071,164 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 3,048,335

Change-3,048,335 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 2,792,070

Change-2,792,070 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 2,714,411

Change-2,714,411 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 2,167,135

Change-2,167,135 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 1,652,027

Change-1,652,027 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,625,890

Change-1,625,890 (-100%)

Value—

Capital World Investors

N/A

Shares— from 1,239,010

Change-1,239,010 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,154,194

Change-1,154,194 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 964,348

Change-964,348 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 925,293

Change-925,293 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 808,987

Change-808,987 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 627,832

Change-627,832 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 617,700

Change-617,700 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 575,582

Change-575,582 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 513,032

Change-513,032 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 504,659

Change-504,659 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Moneta Group Investment Advisors LLC

N/A

Shares— from 497,852

Change-497,852 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 489,583

Change-489,583 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 455,346

Change-455,346 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 437,921

Change-437,921 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 414,331

Change-414,331 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 401,533

Change-401,533 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 388,648

Change-388,648 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 323,964

Change-323,964 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 318,783

Change-318,783 (-100%)

Value—

Nissay Asset Management Corp N

N/A

Shares— from 313,052

Change-313,052 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 310,400

Change-310,400 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 308,128

Change-308,128 (-100%)

Value—

Liontrust Investment Partners LLP

N/A

Shares— from 300,441

Change-300,441 (-100%)

Value—

Defiance ETFs, LLC

N/A

Shares— from 273,118

Change-273,118 (-100%)

Value—

Aperture Investors, LLC

N/A

Shares— from 258,509

Change-258,509 (-100%)

Value—

Seven Grand Managers, LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 241,546

Change-241,546 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 224,891

Change-224,891 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 216,760

Change-216,760 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 208,746

Change-208,746 (-100%)

Value—

WCM Investment Management, LLC

N/A

Shares— from 199,300

Change-199,300 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 193,207

Change-193,207 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 192,514

Change-192,514 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 180,544

Change-180,544 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 178,688

Change-178,688 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 169,459

Change-169,459 (-100%)

Value—

Needham Investment Management LLC

N/A

Shares— from 152,500

Change-152,500 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 139,188

Change-139,188 (-100%)

Value—

Man Group plc

N/A

Shares— from 126,887

Change-126,887 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 123,500

Change-123,500 (-100%)

Value—

TCW Group Inc

N/A

Shares— from 116,805

Change-116,805 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 112,400

Change-112,400 (-100%)

Value—

Red Wave Investments LLC

N/A

Shares— from 111,218

Change-111,218 (-100%)

Value—

EFG International AG

N/A

Shares— from 110,677

Change-110,677 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 109,710

Change-109,710 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 96,260

Change-96,260 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 94,761

Change-94,761 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 93,820

Change-93,820 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 78,859

Change-78,859 (-100%)

Value—

Bullseye Asset Management LLC

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 71,527

Change-71,527 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 68,714

Change-68,714 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 64,776

Change-64,776 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 64,502

Change-64,502 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 61,421

Change-61,421 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 58,925

Change-58,925 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 54,003

Change-54,003 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 51,727

Change-51,727 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 51,714

Change-51,714 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 50,939

Change-50,939 (-100%)

Value—

Firsthand Capital Management, Inc.

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 46,813

Change-46,813 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 45,859

Change-45,859 (-100%)

Value—

K.J. Harrison & Partners Inc

N/A

Shares— from 45,000

Change-45,000 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 44,754

Change-44,754 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 44,126

Change-44,126 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 44,007

Change-44,007 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 40,422

Change-40,422 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 39,293

Change-39,293 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 36,900

Change-36,900 (-100%)

Value—

Stratos Wealth Partners, Ltd.

N/A

Shares— from 36,158

Change-36,158 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 34,700

Change-34,700 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 33,580

Change-33,580 (-100%)

Value—

Ballentine Partners, LLC

N/A

Shares— from 32,111

Change-32,111 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 30,750

Change-30,750 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 29,989

Change-29,989 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 28,100

Change-28,100 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 28,053

Change-28,053 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 27,539

Change-27,539 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 26,313

Change-26,313 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 26,297

Change-26,297 (-100%)

Value—

Landscape Capital Management, L.L.C.

N/A

Shares— from 25,324

Change-25,324 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 24,900

Change-24,900 (-100%)

Value—

Kingsview Wealth Management, LLC

N/A

Shares— from 23,478

Change-23,478 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 22,909

Change-22,909 (-100%)

Value—

LuminArx Capital Management LP

N/A

Shares— from 22,500

Change-22,500 (-100%)

Value—

Savvy Advisors, Inc.

N/A

Shares— from 22,005

Change-22,005 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 21,785

Change-21,785 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 21,632

Change-21,632 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 21,016

Change-21,016 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 20,655

Change-20,655 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 20,403

Change-20,403 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 20,021

Change-20,021 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 19,259

Change-19,259 (-100%)

Value—

Resolute Advisors LLC

N/A

Shares— from 18,200

Change-18,200 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 17,180

Change-17,180 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 16,900

Change-16,900 (-100%)

Value—

Blair William & Co

N/A

Shares— from 16,038

Change-16,038 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 15,249

Change-15,249 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 14,388

Change-14,388 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 13,145

Change-13,145 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 12,812

Change-12,812 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 12,700

Change-12,700 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 12,566

Change-12,566 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 12,464

Change-12,464 (-100%)

Value—

FreeGulliver LLC

N/A

Shares— from 11,376

Change-11,376 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 11,197

Change-11,197 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 11,117

Change-11,117 (-100%)

Value—

FMR LLC

N/A

Shares— from 10,916

Change-10,916 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 10,472

Change-10,472 (-100%)

Value—

PFG Investments, LLC

N/A

Shares— from 9,201

Change-9,201 (-100%)

Value—

DnB Asset Management AS

N/A

Shares— from 9,032

Change-9,032 (-100%)

Value—

Quest Investment Management LLC

N/A

Shares— from 9,000

Change-9,000 (-100%)

Value—

Wexford Capital LP

N/A

Shares— from 8,732

Change-8,732 (-100%)

Value—

Kapstone Financial Advisors LLC

N/A

Shares— from 8,016

Change-8,016 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 7,246

Change-7,246 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 7,158

Change-7,158 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,531

Change-3,531 (-100%)

Value—

Parvin Asset Management, LLC

N/A

Shares— from 3,510

Change-3,510 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 2,520

Change-2,520 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 2,338

Change-2,338 (-100%)

Value—

Consultiva Wealth Management, Corp.

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Intesa Sanpaolo S.p.A.

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 928

Change-928 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 887

Change-887 (-100%)

Value—

Towarzystwo Funduszy Inwestycyjnych PZU SA

N/A

Shares— from 880

Change-880 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 616

Change-616 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 500

Change-500 (-100%)

Value—

Strategic Wealth Partners, Ltd.

N/A

Shares— from 420

Change-420 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 297

Change-297 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 296

Change-296 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 151

Change-151 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 134

Change-134 (-100%)

Value—

Bartlett & Co. Wealth Management LLC

N/A

Shares— from 130

Change-130 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 100

Change-100 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 85

Change-85 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 72

Change-72 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 70

Change-70 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 69

Change-69 (-100%)

Value—

Quarry LP

N/A

Shares— from 62

Change-62 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 37

Change-37 (-100%)

Value—

Colonial Trust Advisors

N/A

Shares— from 10

Change-10 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	2,176,350	1,550,013	+626,337	+40%	$45.6M	$50.4M	+$4.8M	2026-11-06
Tema Etfs LLC	DECREASED	1,877,180	2,280,867	-403,687	-18%	$67.1M	$43.5M	-$23.6M	2026-10-16
Phoenix Financial Ltd.	DECREASED	1,759,387	1,812,863	-53,476	-3%	$53.3M	$40.7M	-$12.6M	2026-11-09
LBP AM SA	INCREASED	1,155,106	759,041	+396,065	+52%	$22.3M	$26.7M	+$4.4M	2026-11-06
Mirae Asset Global Investments Co., Ltd.	DECREASED	1,008,816	1,053,718	-44,902	-4%	$31.0M	$23.4M	-$7.6M	2026-11-03
Mitsubishi UFJ Asset Management Co., Ltd.	DECREASED	479,703	485,711	-6,008	-1%	$14.3M	$11.1M	-$3.2M	2026-11-05
Bank of New York Mellon Corp	INCREASED	256,862	246,927	+9,935	+4%	$7.3M	$5.9M	-$1.3M	2026-11-05
Citigroup Inc	INCREASED	160,740	100,392	+60,348	+60%	$3.0M	$3.7M	+$769.6K	2026-11-04
LPL Financial LLC	DECREASED	110,723	124,695	-13,972	-11%	$3.7M	$2.6M	-$1.1M	2026-11-06
Deutsche Bank Ag\	DECREASED	100,790	106,093	-5,303	-5%	$3.1M	$2.3M	-$785.8K	2026-11-06
Simplex Trading, LLC	NEW	98,879	—	+98,879	—	—	$2.3M	—	2026-11-04
Russell Investments Group, Ltd.	INCREASED	94,547	13,654	+80,893	+592%	$401.4K	$2.2M	+$1.8M	2026-11-06
Exchange Traded Concepts, LLC	DECREASED	61,873	73,909	-12,036	-16%	$2.2M	$1.4M	-$740.6K	2026-10-28
Concurrent Investment Advisors, LLC	INCREASED	56,132	33,917	+22,215	+66%	$997.2K	$1.3M	+$302.3K	2026-10-16
Ethic Inc.	NEW	52,496	—	+52,496	—	—	$1.2M	—	2026-11-03
Creative Planning	INCREASED	47,233	32,056	+15,177	+47%	$942.4K	$1.1M	+$151.0K	2026-11-02
Barclays PLC	DECREASED	35,552	60,770	-25,218	-41%	$1.8M	$823.0K	-$963.6K	2026-11-06
Strs Ohio	INCREASED	33,100	9,900	+23,200	+234%	$291.1K	$766.3K	+$475.2K	2026-10-30
Wealth Enhancement Advisory Services, LLC	INCREASED	32,464	29,308	+3,156	+11%	$706.0K	$671.0K	-$35.0K	2026-10-13
Endowment Wealth Management, Inc.	DECREASED	31,060	31,314	-254	-1%	$920.6K	$719.0K	-$201.6K	2026-11-03
Handelsbanken Fonder AB	UNCHANGED	25,100	25,100	0	0%	$738	$581.0K	+$580.3K	2026-11-09
Cambridge Investment Research Advisors, Inc.	DECREASED	25,094	27,210	-2,116	-8%	$800.0K	$581.0K	-$219.0K	2026-11-02
Imc-Chicago, LLC	NEW	23,044	—	+23,044	—	—	$533.5K	—	2026-11-05
Police & Firemen's Retirement System of New Jersey	DECREASED	21,744	23,549	-1,805	-8%	$692.3K	$503.4K	-$189.0K	2026-11-09
J. Derek Lewis & Associates Inc.	INCREASED	21,650	13,200	+8,450	+64%	$388.1K	$501.2K	+$113.1K	2026-11-03
Daiwa Securities Group Inc.	NEW	21,208	—	+21,208	—	—	$491.0K	—	2026-10-29
Dimensional Fund Advisors LP	NEW	20,926	—	+20,926	—	—	$484.4K	—	2026-11-04
Truist Financial Corp	NEW	20,879	—	+20,879	—	—	$483.3K	—	2026-10-30
Fulcrum Asset Management LLP	NEW	20,718	—	+20,718	—	—	$473.6K	—	2026-11-04
Golden State Wealth Management, LLC	INCREASED	20,702	16,108	+4,594	+29%	$473.6K	$479.3K	+$5.7K	2026-11-02
Virginia Retirement Systems ET Al	NEW	20,500	—	+20,500	—	—	$474.6K	—	2026-10-28
Werlinich Asset Management, LLC	INCREASED	20,432	20,172	+260	+1%	$593.1K	$473.0K	-$120.1K	2026-10-09
Wedbush Securities Inc	INCREASED	20,405	13,425	+6,980	+52%	$395.0K	$472.0K	+$77.0K	2026-10-22
Deuterium Capital Management, LLC	UNCHANGED	20,000	20,000	0	0%	$588.0K	$463.0K	-$125.0K	2026-11-04
Avidian Wealth Enterprises, LLC	INCREASED	19,412	17,970	+1,442	+8%	$528.3K	$449.4K	-$78.9K	2026-10-08
Strategic Blueprint, LLC	DECREASED	19,172	19,193	-21	0%	$564.3K	$443.8K	-$120.4K	2026-10-22
Arizona State Retirement System	INCREASED	18,481	15,462	+3,019	+20%	$454.6K	$427.8K	-$26.7K	2026-11-03
Kestra Advisory Services, LLC	INCREASED	17,910	7,252	+10,658	+147%	$213.2K	$414.6K	+$201.4K	2026-11-02
Vontobel Holding Ltd.	INCREASED	15,830	14,055	+1,775	+13%	$413.2K	$366.5K	-$46.8K	2026-10-16
Ascentis Wealth Management, LLC	INCREASED	15,787	15,770	+17	+0%	$463.6K	$365.5K	-$98.2K	2026-11-03
Penney Financial, LLC	DECREASED	15,293	22,793	-7,500	-33%	$670.1K	$354.0K	-$316.1K	2026-10-20
Commonwealth Equity Services, LLC	INCREASED	14,714	11,225	+3,489	+31%	$330.0K	$340.6K	+$10.6K	2026-11-02
Noesis Capital Mangement Corp	UNCHANGED	13,349	13,349	0	0%	$392.5K	$309.0K	-$83.4K	2026-10-26
Global X Japan Co., Ltd.	NEW	12,626	—	+12,626	—	—	$292.3K	—	2026-10-21
J. Safra Sarasin Holding AG	UNCHANGED	12,577	12,577	0	0%	$358.1K	$358.1K	$0	2026-10-26
Signaturefd, LLC	UNCHANGED	12,213	12,213	0	0%	$359.1K	$282.7K	-$76.3K	2026-10-23
SBI Securities Co., Ltd.	INCREASED	10,086	5,559	+4,527	+81%	$163.4K	$233.5K	+$70.1K	2026-10-22
ProShare Advisors LLC	DECREASED	10,025	10,453	-428	-4%	$307.3K	$232.1K	-$75.2K	2026-10-29
Quent Capital, LLC	NEW	10,000	—	+10,000	—	—	$207.6K	—	2026-11-09
Harel Insurance Investments & Financial Services Ltd.	UNCHANGED	10,000	10,000	0	0%	$294.0K	$232.0K	-$62.0K	2026-11-02
Canal Insurance Co	UNCHANGED	10,000	10,000	0	0%	$294.0K	$232.0K	-$62.0K	2026-10-20
Rakuten Securities, Inc.	DECREASED	9,874	10,868	-994	-9%	$319.5K	$228.6K	-$90.9K	2026-11-02
Farther Finance Advisors, LLC	INCREASED	9,511	8,944	+567	+6%	$263.0K	$220.2K	-$42.8K	2026-10-08
Pictet Asset Management Holding SA	UNCHANGED	9,410	9,410	0	0%	$276.7K	$217.8K	-$58.8K	2026-11-03
Principal Financial Group Inc	DECREASED	9,222	102,878	-93,656	-91%	$3.0M	$213.5K	-$2.8M	2026-11-02
Leonteq Securities AG	INCREASED	6,465	6,453	+12	+0%	$189.7K	$149.7K	-$40.1K	2026-10-29
Private Wealth Management Group, LLC	UNCHANGED	6,106	6,106	0	0%	$179.5K	$141.4K	-$38.2K	2026-10-19
US Bancorp \de\	UNCHANGED	4,215	4,215	0	0%	$123.9K	$97.6K	-$26.3K	2026-11-05
Parallel Advisors, LLC	INCREASED	4,123	3,828	+295	+8%	$112.5K	$95.4K	-$17.1K	2026-11-03
Natixis	DECREASED	3,810	3,814	-4	0%	$112.1K	$88.2K	-$23.9K	2026-11-06
Allworth Financial LP	INCREASED	3,581	201	+3,380	+1682%	$5.9K	$105.3K	+$99.4K	2026-11-06
Nisa Investment Advisors, LLC	DECREASED	2,662	2,759	-97	-4%	$81.1K	$61.6K	-$19.5K	2026-10-20
Sterling Capital Management LLC	INCREASED	2,657	280	+2,377	+849%	$8.2K	$61.5K	+$53.3K	2026-10-22
Toth Financial Advisory Corp	UNCHANGED	2,120	2,120	0	0%	$62.3K	$49.1K	-$13.3K	2026-10-08
HUB Investment Partners, LLC	INCREASED	1,915	1,608	+307	+19%	$47.3K	$44.3K	-$2.9K	2026-11-03
KBC Group NV	UNCHANGED	1,318	1,318	0	0%	$39.0K	$31	-$39.0K	2026-10-22
Nfsg Corp	DECREASED	1,300	2,815	-1,515	-54%	$82.8K	$30.1K	-$52.7K	2026-10-15
IFG Advisory, LLC	DECREASED	1,015	1,035	-20	-2%	$30.4K	$23.5K	-$6.9K	2026-11-09
GK Wealth Management LLC	NEW	800	—	+800	—	—	$18.5K	—	2026-10-09
Security National Bank	DECREASED	749	1,498	-749	-50%	$44.0K	$17.3K	-$26.7K	2026-10-26
Latitude Advisors, LLC	NEW	685	—	+685	—	—	$15.9K	—	2026-10-27
Nykredit A/S	UNCHANGED	576	576	0	0%	$16.9K	$13.3K	-$3.6K	2026-11-06
EverSource Wealth Advisors, LLC	INCREASED	553	162	+391	+241%	$4.8K	$12.8K	+$8.0K	2026-11-04
IFP Advisors, Inc	INCREASED	539	520	+19	+4%	$15.3K	$12.5K	-$2.8K	2026-10-16
Gamma Investing LLC	INCREASED	536	459	+77	+17%	$13.5K	$12.4K	-$1.1K	2026-10-08
Costello Asset Management, Inc	UNCHANGED	500	500	0	0%	$14.7K	$11.6K	-$3.1K	2026-10-30
Harbor Capital Advisors, Inc.	NEW	434	—	+434	—	—	$10.0K	—	2026-10-22
PNC Financial Services Group, Inc.	DECREASED	411	751	-340	-45%	$22.1K	$9.5K	-$12.6K	2026-11-06
Eastern Bank	NEW	368	—	+368	—	—	$8.5K	—	2026-10-05
Versant Capital Management, Inc	INCREASED	346	21	+325	+1548%	$617	$8.0K	+$7.4K	2026-10-02
First Horizon Corp	NEW	250	—	+250	—	—	$5.8K	—	2026-10-26
Hurley Capital, LLC	UNCHANGED	245	245	0	0%	$7.2K	$5.7K	-$1.5K	2026-11-05
Harbour Investments, Inc.	INCREASED	225	216	+9	+4%	$6.4K	$5.2K	-$1.1K	2026-11-09
TFC Financial Management, Inc.	NEW	212	—	+212	—	—	$4.9K	—	2026-10-26
Blue Trust, Inc.	UNCHANGED	210	210	0	0%	$6.2K	$4.9K	-$1.3K	2026-10-15
Sfam, LLC	INCREASED	200	100	+100	+100%	$2.9K	$4.6K	+$1.7K	2026-11-03
Covestor Ltd	DECREASED	200	206	-6	-3%	$6.0K	$5	-$6.0K	2026-10-30
Pacifica Partners Inc.	UNCHANGED	200	200	0	0%	$5.8K	$4.6K	-$1.2K	2026-10-09
Root Financial Partners, LLC	NEW	195	—	+195	—	—	$4.5K	—	2026-10-21
Fortitude Family Office, LLC	DECREASED	170	177	-7	-4%	$5.2K	$3.9K	-$1.3K	2026-10-14
MTM Investment Management, LLC	UNCHANGED	166	166	0	0%	$4.9K	$3.8K	-$1.0K	2026-10-30
IMG Wealth Management, Inc.	DECREASED	150	200	-50	-25%	$5.9K	$3.5K	-$2.4K	2026-10-27
Parkside Financial Bank & Trust	INCREASED	118	25	+93	+372%	$736	$2.7K	+$2.0K	2026-10-27
Essential Partners LLC	INCREASED	115	103	+12	+12%	$3.0K	$2.7K	-$366	2026-10-14
Grove Bank & Trust	NEW	100	—	+100	—	—	$2.3K	—	2026-10-08
Jacobi Capital Management LLC	NEW	100	—	+100	—	—	$2.3K	—	2026-11-05
MassMutual Private Wealth & Trust, FSB	DECREASED	71	280	-209	-75%	$8.2K	$1.6K	-$6.6K	2026-10-05
True Wealth Design, LLC	NEW	69	—	+69	—	—	$1.6K	—	2026-10-13
Clearstead Advisors, LLC	INCREASED	68	57	+11	+19%	$1.7K	$1.6K	-$101	2026-11-06
Zions Bancorporation, National Association	DECREASED	66	106	-40	-38%	$3.1K	$1.5K	-$1.6K	2026-11-06
Bangor Savings Bank	UNCHANGED	50	50	0	0%	$1.5K	$1.2K	-$312	2026-10-06
Your Advocates Ltd., LLP	INCREASED	33	23	+10	+43%	$676	$764	+$88	2026-11-03
Investors Research Corp	UNCHANGED	30	30	0	0%	$882	$695	-$187	2026-10-07
Godfrey Financial Associates, Inc.	UNCHANGED	25	25	0	0%	$735	$579	-$156	2026-11-10
Bare Financial Services, Inc	DECREASED	24	47	-23	-49%	$1.4K	$556	-$826	2026-11-04
Larson Financial Group LLC	INCREASED	23	4	+19	+475%	$118	$532	+$414	2026-11-05
Triumph Capital Management	UNCHANGED	19	19	0	0%	$559	$440	-$119	2026-10-14
SJS Investment Consulting Inc.	INCREASED	17	2	+15	+750%	$59	$394	+$335	2026-10-26
Provenance Wealth Advisors, LLC	NEW	15	—	+15	—	—	$347	—	2026-10-30
Bell Investment Advisors, Inc	UNCHANGED	10	10	0	0%	$294	$232	-$62	2026-10-29
William Mack & Associates, Inc.	NEW	9	—	+9	—	—	$200	—	2026-10-27
Fifth Third Bancorp	UNCHANGED	8	8	0	0%	$235	$185	-$50	2026-11-05
Silver Grove Financial Group, Inc.	NEW	6	—	+6	—	—	$139	—	2026-11-05
Lisanti Capital Growth, LLC	CLOSED	0	104,060	-104,060	-100%	$3.1M	$0	-$3.1M	2026-11-05
Kornitzer Capital Management Inc	CLOSED	0	91,375	-91,375	-100%	$2.7M	$0	-$2.7M	2026-11-03
Caitong International Asset Management Co., Ltd	CLOSED	0	83,925	-83,925	-100%	$2.5M	$0	-$2.5M	2026-10-29
OceanIQ Capital, LLC	CLOSED	0	53,337	-53,337	-100%	$1.4M	$0	-$1.4M	2026-10-19
Renaissance Capital LLC	CLOSED	0	39,723	-39,723	-100%	$1.2M	$0	-$1.2M	2026-10-23
Oppenheimer & Co Inc	CLOSED	0	30,040	-30,040	-100%	$883.2K	$0	-$883.2K	2026-10-26
State of New Jersey Common Pension Fund D	CLOSED	0	19,570	-19,570	-100%	$575.4K	$0	-$575.4K	2026-11-05
Intech Investment Management LLC	CLOSED	0	17,155	-17,155	-100%	$504.4K	$0	-$504.4K	2026-11-09
Citizens Financial Group Inc	CLOSED	0	12,437	-12,437	-100%	$365.6K	$0	-$365.6K	2026-10-23
Legacy Financial Independent Advisors LLC	CLOSED	0	9,034	-9,034	-100%	$265.6K	$0	-$265.6K	2026-11-02
Savant Capital, LLC	CLOSED	0	8,944	-8,944	-100%	$263.0K	$0	-$263.0K	2026-11-06
Valeo Financial Advisors, LLC	CLOSED	0	8,318	-8,318	-100%	$244.5K	$0	-$244.5K	2026-10-08
Carlson Financial, Inc.	CLOSED	0	8,211	-8,211	-100%	$241.4K	$0	-$241.4K	2026-11-05
Xponance LLC	CLOSED	0	7,999	-7,999	-100%	$235.2K	$0	-$235.2K	2026-11-03
HighTower Advisors, LLC	CLOSED	0	7,174	-7,174	-100%	$210.9K	$0	-$210.9K	2026-11-10
CV Advisors LLC	CLOSED	0	7,016	-7,016	-100%	$206.3K	$0	-$206.3K	2026-10-13
Bayforest Capital Ltd	CLOSED	0	3,352	-3,352	-100%	$98.5K	$0	-$98.5K	2026-11-03
Hilltop National Bank	CLOSED	0	500	-500	-100%	$14.7K	$0	-$14.7K	2026-10-14
Heritage Wealth Advisors	CLOSED	0	100	-100	-100%	$2.9K	$0	-$2.9K	2026-11-09
Stone House Investment Management, LLC	CLOSED	0	50	-50	-100%	$1.5K	$0	-$1.5K	2026-10-23
Physician Wealth Advisors, Inc.	CLOSED	0	32	-32	-100%	$941	$0	-$941	2026-10-20
Concord Wealth Partners	CLOSED	0	23	-23	-100%	$676	$0	-$676	2026-11-02
AdvisorNet Financial, Inc	CLOSED	0	15	-15	-100%	$441	$0	-$441	2026-10-15
Tsfg, LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2026-10-23
CoreCap Advisors, LLC	CLOSED	0	1	-1	-100%	$29	$0	-$29	2026-10-08
AE Industrial Partners, LP	N/A	—	34,530,582	-34,530,582	-100%	$1.0B	—	—	—
BlackRock, Inc.	N/A	—	5,903,830	-5,903,830	-100%	$173.6M	—	—	—
State Street Corp	N/A	—	4,179,095	-4,179,095	-100%	$122.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	3,591,198	-3,591,198	-100%	$105.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,071,164	-3,071,164	-100%	$90.3M	—	—	—
Van Eck Associates Corp	N/A	—	3,048,335	-3,048,335	-100%	$89.6M	—	—	—
JPMorgan Chase & Co	N/A	—	2,792,070	-2,792,070	-100%	$81.2M	—	—	—
Two Sigma Investments, LP	N/A	—	2,714,411	-2,714,411	-100%	$79.8M	—	—	—
Tidal Investments LLC	N/A	—	2,167,135	-2,167,135	-100%	$63.7M	—	—	—
Price T Rowe Associates Inc	N/A	—	1,652,027	-1,652,027	-100%	$48.5M	—	—	—
UBS Group AG	N/A	—	1,625,890	-1,625,890	-100%	$47.8M	—	—	—
Capital World Investors	N/A	—	1,239,010	-1,239,010	-100%	$36.4M	—	—	—
Morgan Stanley	N/A	—	1,154,194	-1,154,194	-100%	$33.9M	—	—	—
Marex Group Ltd	N/A	—	964,348	-964,348	-100%	$28.4M	—	—	—
Penserra Capital Management LLC	N/A	—	925,293	-925,293	-100%	$27.2M	—	—	—
Invesco Ltd.	N/A	—	808,987	-808,987	-100%	$23.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	627,832	-627,832	-100%	$18.5M	—	—	—
Renaissance Technologies LLC	N/A	—	617,700	-617,700	-100%	$18.2M	—	—	—
Northern Trust Corp	N/A	—	575,582	-575,582	-100%	$16.9M	—	—	—
Nuveen, LLC	N/A	—	513,032	-513,032	-100%	$15.1M	—	—	—
Tudor Investment Corp ET AL	N/A	—	504,659	-504,659	-100%	$14.8M	—	—	—
Ghisallo Capital Management LLC	N/A	—	500,000	-500,000	-100%	$14.7M	—	—	—
Moneta Group Investment Advisors LLC	N/A	—	497,852	-497,852	-100%	$14.6M	—	—	—
Neuberger Berman Group LLC	N/A	—	489,583	-489,583	-100%	$14.4M	—	—	—
Susquehanna International Group, LLP	N/A	—	455,346	-455,346	-100%	$13.4M	—	—	—
Victory Capital Management Inc	N/A	—	437,921	-437,921	-100%	$12.9M	—	—	—
Millennium Management LLC	N/A	—	414,331	-414,331	-100%	$12.2M	—	—	—
Capital Fund Management S.A.	N/A	—	401,533	-401,533	-100%	$11.8M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	388,648	-388,648	-100%	$11.4M	—	—	—
Royal Bank of Canada	N/A	—	323,964	-323,964	-100%	$9.5M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	318,783	-318,783	-100%	$9.4M	—	—	—
Nissay Asset Management Corp N	N/A	—	313,052	-313,052	-100%	$9.2M	—	—	—
Jump Financial, LLC	N/A	—	310,400	-310,400	-100%	$9.1M	—	—	—
BNP Paribas Financial Markets	N/A	—	308,128	-308,128	-100%	$9.1M	—	—	—
Liontrust Investment Partners LLP	N/A	—	300,441	-300,441	-100%	$8.8M	—	—	—
Defiance ETFs, LLC	N/A	—	273,118	-273,118	-100%	$7.7M	—	—	—
Aperture Investors, LLC	N/A	—	258,509	-258,509	-100%	$7.6M	—	—	—
Seven Grand Managers, LLC	N/A	—	250,000	-250,000	-100%	$7.4M	—	—	—
LMR Partners LLP	N/A	—	241,546	-241,546	-100%	$7.1M	—	—	—
Capstone Investment Advisors, LLC	N/A	—	224,891	-224,891	-100%	$6.6M	—	—	—
Bank of America Corp	N/A	—	216,760	-216,760	-100%	$6.4M	—	—	—
Vident Advisory, LLC	N/A	—	208,746	-208,746	-100%	$6.1M	—	—	—
WCM Investment Management, LLC	N/A	—	199,300	-199,300	-100%	$5.8M	—	—	—
Raymond James Financial Inc	N/A	—	193,207	-193,207	-100%	$5.7M	—	—	—
Wells Fargo & Company	N/A	—	192,514	-192,514	-100%	$5.7M	—	—	—
First Trust Advisors LP	N/A	—	180,544	-180,544	-100%	$5.3M	—	—	—
IEQ Capital, LLC	N/A	—	178,688	-178,688	-100%	$5.3M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	169,459	-169,459	-100%	$5.0M	—	—	—
Needham Investment Management LLC	N/A	—	152,500	-152,500	-100%	$4.5M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	139,188	-139,188	-100%	$4.1M	—	—	—
Man Group plc	N/A	—	126,887	-126,887	-100%	$3.7M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	123,500	-123,500	-100%	$3.6M	—	—	—
TCW Group Inc	N/A	—	116,805	-116,805	-100%	$3.4M	—	—	—
Swiss National Bank	N/A	—	112,400	-112,400	-100%	$3.3M	—	—	—
Red Wave Investments LLC	N/A	—	111,218	-111,218	-100%	$3.3M	—	—	—
EFG International AG	N/A	—	110,677	-110,677	-100%	$3.3M	—	—	—
Ameriprise Financial Inc	N/A	—	109,710	-109,710	-100%	$3.2M	—	—	—
Alliancebernstein L.P.	N/A	—	96,260	-96,260	-100%	$2.7M	—	—	—
UBS Asset Management Americas LLC	N/A	—	94,761	-94,761	-100%	$2.8M	—	—	—
Rhumbline Advisers	N/A	—	93,820	-93,820	-100%	$2.8M	—	—	—
Nomura Asset Management International Inc.	N/A	—	78,859	-78,859	-100%	$2.3M	—	—	—
Bullseye Asset Management LLC	N/A	—	75,000	-75,000	-100%	$2.2M	—	—	—
PDT Partners, LLC	N/A	—	71,527	-71,527	-100%	$2.1M	—	—	—
Franklin Resources Inc	N/A	—	68,714	-68,714	-100%	$2.0M	—	—	—
California State Teachers Retirement System	N/A	—	64,776	-64,776	-100%	$1.9M	—	—	—
AQR Capital Management LLC	N/A	—	64,502	-64,502	-100%	$1.9M	—	—	—
Hudson Bay Capital Management LP	N/A	—	61,421	-61,421	-100%	$1.8M	—	—	—
Quantinno Capital Management LP	N/A	—	58,925	-58,925	-100%	$1.7M	—	—	—
Aquatic Capital Management LLC	N/A	—	54,003	-54,003	-100%	$1.6M	—	—	—
MML Investors Services, LLC	N/A	—	51,727	-51,727	-100%	$1.5M	—	—	—
Citadel Advisors LLC	N/A	—	51,714	-51,714	-100%	$1.5M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	50,939	-50,939	-100%	$1.5M	—	—	—
Firsthand Capital Management, Inc.	N/A	—	50,000	-50,000	-100%	$1.5M	—	—	—
MetLife Investment Management, LLC	N/A	—	46,813	-46,813	-100%	$1.4M	—	—	—
Osaic Holdings, Inc.	N/A	—	45,859	-45,859	-100%	$1.3M	—	—	—
K.J. Harrison & Partners Inc	N/A	—	45,000	-45,000	-100%	$1.3M	—	—	—
Legal & General Group Plc	N/A	—	44,754	-44,754	-100%	$1.3M	—	—	—
Optiver Holding B.V.	N/A	—	44,126	-44,126	-100%	$1.3M	—	—	—
Balyasny Asset Management L.P.	N/A	—	44,007	-44,007	-100%	$1.3M	—	—	—
SEI Investments Co	N/A	—	40,422	-40,422	-100%	$1.2M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	39,293	-39,293	-100%	$1.2M	—	—	—
Legato Capital Management LLC	N/A	—	36,900	-36,900	-100%	$1.1M	—	—	—
Stratos Wealth Partners, Ltd.	N/A	—	36,158	-36,158	-100%	$1.1M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	34,700	-34,700	-100%	$1.0M	—	—	—
Algert Global LLC	N/A	—	33,580	-33,580	-100%	$987.3K	—	—	—
Ballentine Partners, LLC	N/A	—	32,111	-32,111	-100%	$944.1K	—	—	—
XTX Topco Ltd	N/A	—	30,750	-30,750	-100%	$904.1K	—	—	—
State of Wisconsin Investment Board	N/A	—	29,989	-29,989	-100%	$881.7K	—	—	—
New York State Common Retirement Fund	N/A	—	28,100	-28,100	-100%	$826.1K	—	—	—
Walleye Capital LLC	N/A	—	28,053	-28,053	-100%	$824.8K	—	—	—
Cerity Partners LLC	N/A	—	27,539	-27,539	-100%	$809.6K	—	—	—
Verition Fund Management LLC	N/A	—	26,313	-26,313	-100%	$773.6K	—	—	—
Mariner, LLC	N/A	—	26,297	-26,297	-100%	$773.1K	—	—	—
Landscape Capital Management, L.L.C.	N/A	—	25,324	-25,324	-100%	$744.5K	—	—	—
Jupiter Topco LLC	N/A	—	24,900	-24,900	-100%	$732.4K	—	—	—
Kingsview Wealth Management, LLC	N/A	—	23,478	-23,478	-100%	$690.3K	—	—	—
Stifel Financial Corp	N/A	—	22,909	-22,909	-100%	$673.5K	—	—	—
LuminArx Capital Management LP	N/A	—	22,500	-22,500	-100%	$661.5K	—	—	—
Savvy Advisors, Inc.	N/A	—	22,005	-22,005	-100%	$646.9K	—	—	—
Group One Trading LLC	N/A	—	21,785	-21,785	-100%	$640.5K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	21,632	-21,632	-100%	$636.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	21,016	-21,016	-100%	$536.7K	—	—	—
Pathstone Holdings, LLC	N/A	—	20,655	-20,655	-100%	$607.3K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	20,403	-20,403	-100%	$599.8K	—	—	—
Centiva Capital, LP	N/A	—	20,021	-20,021	-100%	$588.6K	—	—	—
SG Americas Securities, LLC	N/A	—	19,259	-19,259	-100%	$566.0K	—	—	—
Resolute Advisors LLC	N/A	—	18,200	-18,200	-100%	$535.1K	—	—	—
Cetera Investment Advisers	N/A	—	17,180	-17,180	-100%	$505.1K	—	—	—
Marshall Wace, LLP	N/A	—	16,900	-16,900	-100%	$496.9K	—	—	—
Blair William & Co	N/A	—	16,038	-16,038	-100%	$471.5K	—	—	—
Voya Investment Management LLC	N/A	—	15,249	-15,249	-100%	$448.3K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	14,388	-14,388	-100%	$423.0K	—	—	—
Prudential Financial Inc	N/A	—	13,145	-13,145	-100%	$386.5K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	12,812	-12,812	-100%	$376.7K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	12,700	-12,700	-100%	$373.4K	—	—	—
Gabelli Funds LLC	N/A	—	12,566	-12,566	-100%	$369.4K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	12,464	-12,464	-100%	$366.4K	—	—	—
FreeGulliver LLC	N/A	—	11,376	-11,376	-100%	$334.5K	—	—	—
Shay Capital LLC	N/A	—	11,197	-11,197	-100%	$329.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	11,117	-11,117	-100%	$326.8K	—	—	—
FMR LLC	N/A	—	10,916	-10,916	-100%	$320.9K	—	—	—
Numerai GP LLC	N/A	—	10,472	-10,472	-100%	$307.9K	—	—	—
PFG Investments, LLC	N/A	—	9,201	-9,201	-100%	$270.5K	—	—	—
DnB Asset Management AS	N/A	—	9,032	-9,032	-100%	$265.5K	—	—	—
Quest Investment Management LLC	N/A	—	9,000	-9,000	-100%	$264.6K	—	—	—
Wexford Capital LP	N/A	—	8,732	-8,732	-100%	$256.7K	—	—	—
Kapstone Financial Advisors LLC	N/A	—	8,016	-8,016	-100%	$235.7K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	7,246	-7,246	-100%	$213.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	7,158	-7,158	-100%	$210.4K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,531	-3,531	-100%	$103.8K	—	—	—
Parvin Asset Management, LLC	N/A	—	3,510	-3,510	-100%	$103.2K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	2,520	-2,520	-100%	$74.1K	—	—	—
Arax Advisory Partners	N/A	—	2,338	-2,338	-100%	$68.7K	—	—	—
Consultiva Wealth Management, Corp.	N/A	—	1,000	-1,000	-100%	$29.4K	—	—	—
Intesa Sanpaolo S.p.A.	N/A	—	1,000	-1,000	-100%	$29.4K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	928	-928	-100%	$27.3K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	887	-887	-100%	$26.1K	—	—	—
Towarzystwo Funduszy Inwestycyjnych PZU SA	N/A	—	880	-880	-100%	$25.9K	—	—	—
Huntington National Bank	N/A	—	616	-616	-100%	$18.1K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	500	-500	-100%	$14.7K	—	—	—
Strategic Wealth Partners, Ltd.	N/A	—	420	-420	-100%	$12.3K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	297	-297	-100%	$8.7K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	296	-296	-100%	$8.7K	—	—	—
Truvestments Capital LLC	N/A	—	151	-151	-100%	$4.4K	—	—	—
Rothschild Investment LLC	N/A	—	134	-134	-100%	$3.9K	—	—	—
Bartlett & Co. Wealth Management LLC	N/A	—	130	-130	-100%	$3.8K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	100	-100	-100%	$2.9K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	85	-85	-100%	$2.5K	—	—	—
National Bank of Canada	N/A	—	72	-72	-100%	$2.1K	—	—	—
NewEdge Advisors, LLC	N/A	—	70	-70	-100%	$2.1K	—	—	—
Ankerstar Wealth, LLC	N/A	—	69	-69	-100%	$2.0K	—	—	—
Quarry LP	N/A	—	62	-62	-100%	$1.8K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	37	-37	-100%	$1.1K	—	—	—
Colonial Trust Advisors	N/A	—	10	-10	-100%	$294	—	—	—

Showing 292 of 292 institutions