Firefly Aerospace Inc.(FLY)

$24.45—

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Firefly Aerospace Inc.(FLY)

NASDAQ

$24.45—

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FLY(FLY)

FLY

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Institutional Ownership

Top 330 Institutional Holders

Holder	Shares	Date	Change	% Held
AE INDUSTRIAL PARTNERS, LP	34.53M	Jun 30, 26	-697.17K	21.03%
BlackRock, Inc.	5.90M	Jun 30, 26	+3.87M	3.59%
STATE STREET CORP	4.18M	Jun 30, 26	+3.69M	2.54%
VANGUARD CAPITAL MANAGEMENT LLC	3.07M	Jun 30, 26	+737.27K	1.87%
VAN ECK ASSOCIATES CORP	3.05M	Jun 30, 26	+927.80K	1.86%
JPMORGAN CHASE & CO	2.79M	Jun 30, 26	+2.16M	1.70%
TWO SIGMA INVESTMENTS, LP	2.71M	Jun 30, 26	+2.70M	1.65%
TEMA ETFS LLC	2.28M	Jun 30, 26	+2.28M	1.39%
Toroso Investments, LLC	2.17M	Jun 30, 26	+2.17M	1.32%
Phoenix Holdings Ltd.	1.81M	Jun 30, 26	+1.15M	1.10%
PRICE T ROWE ASSOCIATES INC /MD/	1.65M	Jun 30, 26	+764.53K	1.01%
UBS Group AG	1.63M	Jun 30, 26	+557.05K	0.99%
GEODE CAPITAL MANAGEMENT, LLC	1.55M	Jun 30, 26	+898.08K	0.94%
Capital World Investors	1.24M	Jun 30, 26	+33.80K	0.75%
MORGAN STANLEY	1.15M	Jun 30, 26	+724.14K	0.70%
Mirae Asset Global Investments Co., Ltd.	1.05M	Jun 30, 26	+1.05M	0.64%
Marex Group plc	964.35K	Jun 30, 26	+502.14K	0.59%
Penserra Capital Management LLC	925.29K	Jun 30, 26	+158.64K	0.56%
Invesco Ltd.	808.99K	Jun 30, 26	+251.95K	0.49%
La Banque Postale Asset Management SA	759.04K	Jun 30, 26	+19.02K	0.46%
GOLDMAN SACHS GROUP INC	627.83K	Jun 30, 26	+131.01K	0.38%
RENAISSANCE TECHNOLOGIES LLC	617.70K	Jun 30, 26	+288.40K	0.38%
NORTHERN TRUST CORP	575.58K	Jun 30, 26	+400.60K	0.35%
Nuveen, LLC	513.03K	Jun 30, 26	+413.20K	0.31%
TUDOR INVESTMENT CORP ET AL	504.66K	Jun 30, 26	-34.04K	0.31%
Ghisallo Capital Management LLC	500.00K	Jun 30, 26	+340.00K	0.30%
MONETA GROUP INVESTMENT ADVISORS LLC	497.85K	Jun 30, 26	+497.85K	0.30%
Neuberger Berman Group LLC	489.58K	Jun 30, 26	+321.01K	0.30%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	485.71K	Jun 30, 26	+360.81K	0.30%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	455.35K	Jun 30, 26	+300.88K	0.28%
VICTORY CAPITAL MANAGEMENT INC	437.92K	Jun 30, 26	+159.58K	0.27%
MILLENNIUM MANAGEMENT LLC	414.33K	Jun 30, 26	+83.43K	0.25%
CAPITAL FUND MANAGEMENT S.A.	401.53K	Jun 30, 26	+270.94K	0.24%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	388.65K	Jun 30, 26	+213.97K	0.24%
Sixth Street Partners Management Company, L.P.	388.65K	Jun 30, 26	+388.65K	0.24%
ROYAL BANK OF CANADA	323.96K	Jun 30, 26	+98.18K	0.20%
VANGUARD FIDUCIARY TRUST CO	318.78K	Jun 30, 26	+140.16K	0.19%
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	313.05K	Jun 30, 26	+313.05K	0.19%
Jump Financial, LLC	310.40K	Jun 30, 26	+310.40K	0.19%
BNP PARIBAS ARBITRAGE, SNC	308.13K	Jun 30, 26	+290.58K	0.19%
Liontrust Investment Partners LLP	300.44K	Jun 30, 26	+186.34K	0.18%
Aperture Investors, LLC	258.51K	Jun 30, 26	+258.51K	0.16%
SEVEN GRAND MANAGERS, LLC	250.00K	Jun 30, 26	+100.00K	0.15%
Bank of New York Mellon Corp	246.93K	Jun 30, 26	+170.13K	0.15%
LMR Partners LLP	241.55K	Jun 30, 26	+90.00K	0.15%
CAPSTONE INVESTMENT ADVISORS, LLC	224.89K	Jun 30, 26	+224.89K	0.14%
BANK OF AMERICA CORP /DE/	216.76K	Jun 30, 26	-82.28K	0.13%
Vident Advisory, LLC	208.75K	Jun 30, 26	-58.44K	0.13%
WCM INVESTMENT MANAGEMENT, LLC	199.30K	Jun 30, 26	-141.43K	0.12%
RAYMOND JAMES FINANCIAL INC	193.21K	Jun 30, 26	+8.97K	0.12%
WELLS FARGO & COMPANY/MN	192.51K	Jun 30, 26	+70.33K	0.12%
FIRST TRUST ADVISORS LP	180.54K	Jun 30, 26	+148.31K	0.11%
IEQ CAPITAL, LLC	178.69K	Jun 30, 26	-72.47K	0.11%
SEGALL BRYANT & HAMILL, LLC	169.46K	Jun 30, 26	+169.46K	0.10%
NEEDHAM INVESTMENT MANAGEMENT LLC	152.50K	Jun 30, 26	+92.50K	0.09%
D. E. Shaw & Co., Inc.	139.19K	Jun 30, 26	+139.19K	0.08%
Man Group plc	126.89K	Jun 30, 26	+98.04K	0.08%
LPL Financial LLC	124.69K	Jun 30, 26	+77.93K	0.08%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	123.50K	Jun 30, 26	+112.53K	0.08%
TCW GROUP INC	116.81K	Jun 30, 26	+116.81K	0.07%
Swiss National Bank	112.40K	Jun 30, 26	+49.40K	0.07%
Red Wave Investments LLC	111.22K	Jun 30, 26	-37.07K	0.07%
AMERIPRISE FINANCIAL INC	109.71K	Jun 30, 26	+73.88K	0.07%
DEUTSCHE BANK AG\	106.09K	Jun 30, 26	+75.18K	0.06%
Lisanti Capital Growth, LLC	104.06K	Jun 30, 26	+35.10K	0.06%
PRINCIPAL FINANCIAL GROUP INC	102.88K	Jun 30, 26	+2.35K	0.06%
CITIGROUP INC	100.39K	Jun 30, 26	+19.24K	0.06%
ALLIANCEBERNSTEIN L.P.	96.26K	Jun 30, 26	+64.81K	0.06%
UBS ASSET MANAGEMENT AMERICAS INC	94.76K	Jun 30, 26	+38.35K	0.06%
RHUMBLINE ADVISERS	93.82K	Jun 30, 26	+68.92K	0.06%
KORNITZER CAPITAL MANAGEMENT INC /KS	91.38K	Jun 30, 26	+91.38K	0.06%
Caitong International Asset Management Co., Ltd	83.92K	Jun 30, 26	+58.33K	0.05%
MACQUARIE MANAGEMENT HOLDINGS, INC.	78.86K	Jun 30, 26	+78.86K	0.05%
Bullseye Asset Management LLC	75.00K	Jun 30, 26	+75.00K	0.05%
EXCHANGE TRADED CONCEPTS, LLC	73.91K	Jun 30, 26	+57.03K	0.05%
PDT Partners, LLC	71.53K	Jun 30, 26	+71.53K	0.04%
FRANKLIN RESOURCES INC	68.71K	Jun 30, 26	+2.81K	0.04%
AQR CAPITAL MANAGEMENT LLC	64.50K	Jun 30, 26	+150	0.04%
Hudson Bay Capital Management LP	61.42K	Jun 30, 26	-597.60K	0.04%
BARCLAYS PLC	60.77K	Jun 30, 26	+54.45K	0.04%
Quantinno Capital Management LP	58.92K	Jun 30, 26	+8.66K	0.04%
Aquatic Capital Management LLC	54.00K	Jun 30, 26	+21.63K	0.03%
MML INVESTORS SERVICES, LLC	51.73K	Jun 30, 26	-6.47K	0.03%
CITADEL ADVISORS LLC	51.71K	Jun 30, 26	-33.57K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	50.94K	Jun 30, 26	+19.13K	0.03%
Firsthand Capital Management, Inc.	50.00K	Jun 30, 26	+50.00K	0.03%
MetLife Investment Management, LLC	46.81K	Jun 30, 26	+34.48K	0.03%
ADVISOR GROUP HOLDINGS, INC.	45.86K	Jun 30, 26	+41.52K	0.03%
K.J. Harrison & Partners Inc	45.00K	Jun 30, 26	+45.00K	0.03%
Legal & General Group Plc	44.75K	Jun 30, 26	+10.29K	0.03%
Optiver Holding B.V.	44.13K	Jun 30, 26	+44.13K	0.03%
BALYASNY ASSET MANAGEMENT L.P.	44.01K	Jun 30, 26	+44.01K	0.03%
SEI INVESTMENTS CO	40.42K	Jun 30, 26	+3.38K	0.02%
Renaissance Capital LLC	39.72K	Jun 30, 26	+39.72K	0.02%
VANGUARD ASSET MANAGEMENT, Ltd	39.29K	Jun 30, 26	+18.20K	0.02%
Legato Capital Management LLC	36.90K	Jun 30, 26	+11.69K	0.02%
Stratos Wealth Partners, LTD.	36.16K	Jun 30, 26	-37.88K	0.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	34.70K	Jun 30, 26	+34.70K	0.02%
Concurrent Investment Advisors, LLC	33.92K	Jun 30, 26	+33.92K	0.02%
ALGERT GLOBAL LLC	33.58K	Jun 30, 26	+33.58K	0.02%
Ballentine Partners, LLC	32.11K	Jun 30, 26	+111	0.02%
Creative Planning	32.06K	Jun 30, 26	+32.06K	0.02%
Endowment Wealth Management, Inc.	31.31K	Jun 30, 26	-6.00K	0.02%
XTX Topco Ltd	30.75K	Jun 30, 26	+30.75K	0.02%
OPPENHEIMER & CO INC	30.04K	Jun 30, 26	+925	0.02%
STATE OF WISCONSIN INVESTMENT BOARD	29.99K	Jun 30, 26	+9.57K	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	29.31K	Jun 30, 26	+22.35K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	28.10K	Jun 30, 26	+20.20K	0.02%
Walleye Capital LLC	28.05K	Jun 30, 26	-196.95K	0.02%
Cerity Partners LLC	27.54K	Jun 30, 26	+10.65K	0.02%
Cambridge Investment Research Advisors, Inc.	27.21K	Jun 30, 26	+27.21K	0.02%
Verition Fund Management LLC	26.31K	Jun 30, 26	+26.31K	0.02%
Mariner, LLC	26.30K	Jun 30, 26	+9.46K	0.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	25.32K	Jun 30, 26	+25.32K	0.02%
Handelsbanken Fonder AB	25.10K	Jun 30, 26	+25.10K	0.02%
Police & Firemen's Retirement System of New Jersey	23.55K	Jun 30, 26	+16.70K	0.01%
Kingsview Wealth Management, LLC	23.48K	Jun 30, 26	+6.80K	0.01%
CI Private Wealth, LLC	23.39K	Jun 30, 26	+23.39K	0.01%
STIFEL FINANCIAL CORP	22.91K	Jun 30, 26	+1.26K	0.01%
PENNEY FINANCIAL, LLC	22.79K	Jun 30, 26	--	0.01%
Savvy Advisors, Inc.	22.00K	Jun 30, 26	-1.98K	0.01%
GROUP ONE TRADING, L.P.	21.79K	Jun 30, 26	-34.26K	0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)	21.63K	Jun 30, 26	+8.92K	0.01%
JONES FINANCIAL COMPANIES LLLP	21.02K	Jun 30, 26	+7.64K	0.01%
Pathstone Holdings, LLC	20.66K	Jun 30, 26	+20.66K	0.01%
Rockefeller Capital Management L.P.	20.40K	Jun 30, 26	+1.09K	0.01%
Werlinich Asset Management, LLC	20.17K	Jun 30, 26	+20.17K	0.01%
Centiva Capital, LP	20.02K	Jun 30, 26	-3.98K	0.01%
Deuterium Capital Management, LLC	20.00K	Jun 30, 26	+20.00K	0.01%
State of New Jersey Common Pension Fund D	19.57K	Jun 30, 26	+19.57K	0.01%
SG Americas Securities, LLC	19.26K	Jun 30, 26	+194	0.01%
Strategic Blueprint, LLC	19.19K	Jun 30, 26	+19.19K	0.01%
Resolute Advisors LLC	18.20K	Jun 30, 26	--	0.01%
Avidian Wealth Solutions, LLC	17.97K	Jun 30, 26	+389	0.01%
Cetera Investment Advisers	17.18K	Jun 30, 26	+17.18K	0.01%
INTECH INVESTMENT MANAGEMENT LLC	17.16K	Jun 30, 26	+17.16K	0.01%
MARSHALL WACE, LLP	16.90K	Jun 30, 26	-29.00K	0.01%
Golden State Wealth Management, LLC	16.11K	Jun 30, 26	+12.32K	0.01%
BLAIR WILLIAM & CO/IL	16.04K	Jun 30, 26	+5.59K	0.01%
ORG Wealth Partners, LLC	15.77K	Jun 30, 26	+15.77K	0.01%
Arizona State Retirement System	15.46K	Jun 30, 26	+6.71K	0.01%
VOYA INVESTMENT MANAGEMENT LLC	15.25K	Jun 30, 26	+15.25K	0.01%
Vanguard Investments Australia, Ltd.	14.39K	Jun 30, 26	+6.83K	0.01%
Vontobel Holding Ltd.	14.05K	Jun 30, 26	+5.26K	0.01%
Russell Investments Group, Ltd.	13.65K	Jun 30, 26	+11.79K	0.01%
WEDBUSH SECURITIES INC	13.43K	Jun 30, 26	+6.13K	0.01%
NOESIS CAPITAL MANGEMENT CORP	13.35K	Jun 30, 26	+13.35K	0.01%
PRUDENTIAL FINANCIAL INC	13.14K	Jun 30, 26	+13.14K	0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	12.81K	Jun 30, 26	+12.81K	0.01%
KLP KAPITALFORVALTNING AS	12.70K	Jun 30, 26	+5.70K	0.01%
J. Safra Sarasin Holding AG	12.58K	Jun 30, 26	--	0.01%
GABELLI FUNDS LLC	12.57K	Jun 30, 26	+2.88K	0.01%
Vanguard Global Advisers, LLC	12.46K	Jun 30, 26	+3.73K	0.01%
CITIZENS FINANCIAL GROUP INC/RI	12.44K	Jun 30, 26	+12.44K	0.01%
SIGNATUREFD, LLC	12.21K	Jun 30, 26	-10.63K	0.01%
FreeGulliver LLC	11.38K	Jun 30, 26	+11.38K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	11.22K	Jun 30, 26	+11.22K	0.01%
Shay Capital LLC	11.20K	Jun 30, 26	-13.80K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	11.12K	Jun 30, 26	+11.12K	0.01%
FMR LLC	10.92K	Jun 30, 26	-169.28K	0.01%
Rakuten Securities, Inc.	10.87K	Jun 30, 26	+9.81K	0.01%
Numerai GP LLC	10.47K	Jun 30, 26	+10.47K	0.01%
ProShare Advisors LLC	10.45K	Jun 30, 26	+10.45K	0.01%
Canal Insurance CO	10.00K	Jun 30, 26	--	0.01%
Harel Insurance Investments & Financial Services Ltd.	10.00K	Jun 30, 26	--	0.01%
STRS OHIO	9.90K	Jun 30, 26	+6.10K	0.01%
Pictet Asset Management Holding SA	9.41K	Jun 30, 26	+9.41K	0.01%
PFG Investments, LLC	9.20K	Jun 30, 26	+9.20K	0.01%
DnB Asset Management AS	9.03K	Jun 30, 26	+9.03K	0.01%
QUEST INVESTMENT MANAGEMENT LLC	9.00K	Jun 30, 26	-9.10K	0.01%
Farther Finance Advisors, LLC	8.94K	Jun 30, 26	+8.26K	0.01%
Savant Capital, LLC	8.94K	Jun 30, 26	+8.94K	0.01%
WEXFORD CAPITAL LP	8.73K	Jun 30, 26	+8.73K	0.01%
Valeo Financial Advisors, LLC	8.32K	Jun 30, 26	+8.32K	0.01%
Kapstone Financial Advisors LLC	8.02K	Jun 30, 26	+8.02K	0.00%
XPONANCE, INC.	8.00K	Jun 30, 26	+8.00K	0.00%
Kestra Advisory Services, LLC	7.25K	Jun 30, 26	+225	0.00%
Ameritas Investment Partners, Inc.	7.25K	Jun 30, 26	+5.50K	0.00%
HighTower Advisors, LLC	7.17K	Jun 30, 26	+7.17K	0.00%
Vanguard Personalized Indexing Management, LLC	7.16K	Jun 30, 26	+7.16K	0.00%
CV Advisors LLC	7.02K	Jun 30, 26	+7.02K	0.00%
Private Wealth Management Group, LLC	6.11K	Jun 30, 26	+6.11K	0.00%
SBI Securities Co., Ltd.	5.56K	Jun 30, 26	+2.46K	0.00%
US BANCORP \DE\	4.21K	Jun 30, 26	+135	0.00%
Parallel Advisors, LLC	3.83K	Jun 30, 26	+875	0.00%
NATIXIS	3.81K	Jun 30, 26	-3.26K	0.00%
Tower Research Capital LLC (TRC)	3.53K	Jun 30, 26	+1.51K	0.00%
Parvin Asset Management, LLC	3.51K	Jun 30, 26	+3.51K	0.00%
Bayforest Capital Ltd	3.35K	Jun 30, 26	+3.35K	0.00%
Newbridge Financial Services Group, Inc.	2.81K	Jun 30, 26	+2.79K	0.00%
NISA INVESTMENT ADVISORS, LLC	2.76K	Jun 30, 26	+201	0.00%
Aster Capital Management (DIFC) Ltd	2.52K	Jun 30, 26	+2.52K	0.00%
SRS Capital Advisors, Inc.	2.34K	Jun 30, 26	+2.33K	0.00%
TOTH FINANCIAL ADVISORY CORP	2.12K	Jun 30, 26	-1.90K	0.00%
Integrated Wealth Concepts LLC	1.89K	Jun 30, 26	+1.89K	0.00%
TCG Advisory Services, LLC	1.61K	Jun 30, 26	+1.61K	0.00%
Security National Bank	1.50K	Jun 30, 26	+1.50K	0.00%
KBC Group NV	1.32K	Jun 30, 26	--	0.00%
IFG Advisory, LLC	1.03K	Jun 30, 26	+1.03K	0.00%
CONSULTIVA WEALTH MANAGEMENT, CORP.	1.00K	Jun 30, 26	--	0.00%
BNP Paribas Asset Management Holding S.A.	928	Jun 30, 26	+928	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	887	Jun 30, 26	+887	0.00%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA	880	Jun 30, 26	+880	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	751	Jun 30, 26	+515	0.00%
HUNTINGTON NATIONAL BANK	616	Jun 30, 26	--	0.00%
IFP Advisors, Inc	520	Jun 30, 26	+500	0.00%
Hilltop National Bank	500	Jun 30, 26	+500	0.00%
Costello Asset Management, INC	500	Jun 30, 26	--	0.00%
GAMMA Investing LLC	459	Jun 30, 26	+133	0.00%
Strategic Wealth Partners, Ltd.	420	Jun 30, 26	+420	0.00%
Kemnay Advisory Services Inc.	297	Jun 30, 26	+297	0.00%
Steward Partners Investment Advisory, LLC	296	Jun 30, 26	+293	0.00%
Sterling Capital Management LLC	280	Jun 30, 26	-103	0.00%
MASSMUTUAL TRUST CO FSB/ADV	280	Jun 30, 26	+280	0.00%
Hurley Capital, LLC	245	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	216	Jun 30, 26	-81	0.00%
Ronald Blue Trust, Inc.	210	Jun 30, 26	+180	0.00%
Covestor Ltd	206	Jun 30, 26	+206	0.00%
Allworth Financial LP	201	Jun 30, 26	-2.56K	0.00%
Pacifica Partners Inc.	200	Jun 30, 26	--	0.00%
IMG Wealth Management, Inc.	200	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	177	Jun 30, 26	+7	0.00%
MTM Investment Management, LLC	166	Jun 30, 26	+166	0.00%
EverSource Wealth Advisors, LLC	162	Jun 30, 26	+75	0.00%
Truvestments Capital LLC	151	Jun 30, 26	+151	0.00%
ROTHSCHILD INVESTMENT LLC	134	Jun 30, 26	+55	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	130	Jun 30, 26	--	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	106	Jun 30, 26	+106	0.00%
Heritage Wealth Advisors	100	Jun 30, 26	+100	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	100	Jun 30, 26	+100	0.00%
Federation des caisses Desjardins du Quebec	85	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	72	Jun 30, 26	+72	0.00%
NewEdge Advisors, LLC	70	Jun 30, 26	-70	0.00%
Quarry LP	62	Jun 30, 26	+62	0.00%
Clearstead Advisors, LLC	57	Jun 30, 26	+2	0.00%
Stone House Investment Management, LLC	50	Jun 30, 26	--	0.00%
Bangor Savings Bank	50	Jun 30, 26	-75	0.00%
Bare Financial Services, Inc	47	Jun 30, 26	-18	0.00%
Physician Wealth Advisors, Inc.	32	Jun 30, 26	+32	0.00%
Investors Research Corp	30	Jun 30, 26	+30	0.00%
Concord Wealth Partners	23	Jun 30, 26	+23	0.00%
Your Advocates Ltd., LLP	23	Jun 30, 26	+23	0.00%
Versant Capital Management, Inc	21	Jun 30, 26	--	0.00%
Triumph Capital Management	19	Jun 30, 26	+19	0.00%
AdvisorNet Financial, Inc	15	Jun 30, 26	+15	0.00%
Colonial Trust Advisors	10	Jun 30, 26	--	0.00%
Bell Investment Advisors, Inc	10	Jun 30, 26	-9	0.00%
FIFTH THIRD BANCORP	8	Jun 30, 26	+8	0.00%
Larson Financial Group LLC	4	Jun 30, 26	+4	0.00%
SJS Investment Consulting Inc.	2	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	1	Jun 30, 26	+1	0.00%
SummitTX Capital, L.P.	--	Jun 30, 26	-12.38K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Jun 30, 26	-240.00K	--
Schonfeld Strategic Advisors LLC	--	Jun 30, 26	-62.35K	--
MAI Capital Management	--	Jun 30, 26	-20	--
Blackstone Inc.	--	Jun 30, 26	-94.34K	--
Western Wealth Management, LLC	--	Jun 30, 26	-295	--
Point72 Asset Management, L.P.	--	Jun 30, 26	-961.54K	--
Polymer Capital Management (US) LLC	--	Jun 30, 26	-22.25K	--
Burkehill Global Management, LP	--	Jun 30, 26	-125.00K	--
WINTON GROUP Ltd	--	Jun 30, 26	-10.66K	--
Huntleigh Advisors, Inc.	--	Jun 30, 26	-46.55K	--
Advisory Services Network, LLC	--	Jun 30, 26	-869	--
Delos Wealth Advisors, LLC	--	Jun 30, 26	-400	--
Elequin Securities, LLC	--	Jun 30, 26	-2.29K	--
Caption Management, LLC	--	Jun 30, 26	-32	--
NBC SECURITIES, INC.	--	Jun 30, 26	-1.36K	--
REX ADVISERS LLC	--	Jun 30, 26	-29.40K	--
ARMISTICE CAPITAL, LLC	--	Jun 30, 26	-7.88K	--
Scientech Research LLC	--	Jun 30, 26	-21.47K	--
FEDERATED HERMES, INC.	--	Jun 30, 26	-14.00K	--
POLEN CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-25.50K	--
THOMPSON DAVIS & CO., INC.	--	Jun 30, 26	-7.74K	--
Tradewinds Capital Management, LLC	--	Jun 30, 26	-1.82K	--
Activest Wealth Management	--	Jun 30, 26	-7.02K	--
Alyeska Investment Group, L.P.	--	Jun 30, 26	-109.43K	--
Temasek Holdings (Private) Ltd	--	Jun 30, 26	-663.15K	--
Jain Global LLC	--	Jun 30, 26	-14.06K	--
Squarepoint Ops LLC	--	Jun 30, 26	-41.77K	--
Sargent Investment Group, LLC	--	Jun 30, 26	-15.39K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-2.05K	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-26.28K	--
Holocene Advisors, LP	--	Jun 30, 26	-158.46K	--
BlueCrest Capital Management Ltd	--	Jun 30, 26	-103.70K	--
Golden State Equity Partners	--	Jun 30, 26	-50	--
Sassicaia Capital Advisers LLC	--	Jun 30, 26	-10.50K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	31.19K	Mar 31, 26	+29.87K	0.02%
JANUS HENDERSON GROUP PLC	17.70K	Mar 31, 26	+17.70K	0.01%
CWM, LLC	4.13K	Mar 31, 26	+4.13K	0.00%
Sunbelt Securities, Inc.	51	Mar 31, 26	+11	0.00%
Parkside Financial Bank & Trust	25	Mar 31, 26	+25	0.00%
VANGUARD GROUP INC	1.96M	Dec 31, 25	+141.31K	1.20%
CIBC Private Wealth Group, LLC	3.30K	Dec 31, 25	+2.40K	0.00%
Sandia Investment Management LP	3.21K	Dec 31, 25	-1.79K	0.00%
COMERICA BANK	23	Dec 31, 25	+17	0.00%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-100	--
Omni Partners US LLC	--	Sep 30, 21	-220.70K	--
QS Investors, LLC	42.20K	Jun 30, 21	-62.00K	0.03%
OMNI PARTNERS LLP	210.46K	Mar 31, 21	+210.46K	0.13%
SHINE INVESTMENT ADVISORY SERVICES INC	--	Sep 30, 20	-378	--
Leap Investments LP	18.90K	Jun 30, 20	+18.90K	0.01%
Advisor Group, Inc.	15.18K	Dec 31, 19	-587	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	700	Dec 31, 19	--	0.00%
BB&T SECURITIES, LLC	10.81K	Sep 30, 19	+10.81K	0.01%
Delphi Private Advisors LLC	182	Jun 30, 19	+182	0.00%
Balter Liquid Alternatives, LLC	--	Jun 30, 19	-23.83K	--
Ceros Financial Services Inc.	8.46K	Mar 31, 19	+8.46K	0.01%
Delpha Capital Management, LLC	--	Mar 31, 18	-422	--
Numeric Investors LLC	152.76K	Dec 31, 17	+49.91K	0.09%
Commonwealth Equity Services, Inc	17.70K	Jun 30, 17	--	0.01%
Virtu KCG Holdings LLC	--	Jun 30, 17	-15.35K	--
Seawolf Capital, LLC	110.92K	Mar 31, 17	-303.77K	0.07%
Emerald Acquisition Ltd.	107.00K	Sep 30, 16	+17.50K	0.07%
WESTPORT RESOURCES MANAGEMENT INC	6.20K	Sep 30, 16	-9.70K	0.00%
Counsel Portfolio Services Inc.	--	Jun 30, 16	-12.84K	--
RUSSELL FRANK CO/	127.10K	Mar 31, 16	+127.10K	0.08%
Gupta Wealth Management LLC	2.20K	Mar 31, 16	--	0.00%
Adirondack Funds	416.94K	Sep 30, 15	+416.94K	0.25%
CITY NATIONAL BANK	87.37K	Sep 30, 15	--	0.05%
NEWLAND CAPITAL MANAGEMENT, LLC	--	Sep 30, 15	-102.36K	--
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC	80.00K	Jun 30, 15	+20.00K	0.05%
Placemark Investments, Inc.	14.44K	Dec 31, 14	+1.30K	0.01%
JWEST, LLC	1.35M	Sep 30, 14	+2.60K	0.82%
SEI TRUST CO	237.46K	Sep 30, 14	+623	0.14%
EDMUNDS WHITE PARTNERS LLC	220.94K	Sep 30, 14	+220.94K	0.13%
UBS AG	142.95K	Sep 30, 14	+798	0.09%
Jane Street Holding, LLC	--	Dec 31, 13	-30.27K	--
CITY NATIONAL ROCHDALE, LLC	42.37K	Dec 31, 12	+42.37K	0.03%
First Allied Securities, Inc.	1.80K	Jun 30, 12	--	0.00%
NOLLENBERGER CAPITAL PARTNERS INC	1.00K	Dec 31, 10	--	0.00%

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Holder

Date

Change

% Held

AE INDUSTRIAL PARTNERS, LP

34.53M

Jun 30, 26

-697.17K

21.03%

BlackRock, Inc.

5.90M

Jun 30, 26

+3.87M

3.59%

STATE STREET CORP

4.18M

Jun 30, 26

+3.69M

2.54%

VANGUARD CAPITAL MANAGEMENT LLC

3.07M

Jun 30, 26

+737.27K

1.87%

VAN ECK ASSOCIATES CORP

3.05M

Jun 30, 26

+927.80K

1.86%

JPMORGAN CHASE & CO

2.79M

Jun 30, 26

+2.16M

1.70%

TWO SIGMA INVESTMENTS, LP

2.71M

Jun 30, 26

+2.70M

1.65%

TEMA ETFS LLC

2.28M

Jun 30, 26

+2.28M

1.39%

Toroso Investments, LLC

2.17M

Jun 30, 26

+2.17M

1.32%

Phoenix Holdings Ltd.

1.81M

Jun 30, 26

+1.15M

1.10%

PRICE T ROWE ASSOCIATES INC /MD/

1.65M

Jun 30, 26

+764.53K

1.01%

UBS Group AG

1.63M

Jun 30, 26

+557.05K

0.99%

GEODE CAPITAL MANAGEMENT, LLC

1.55M

Jun 30, 26

+898.08K

0.94%

Capital World Investors

1.24M

Jun 30, 26

+33.80K

0.75%

MORGAN STANLEY

1.15M

Jun 30, 26

+724.14K

0.70%

Mirae Asset Global Investments Co., Ltd.

1.05M

Jun 30, 26

+1.05M

0.64%

Marex Group plc

964.35K

Jun 30, 26

+502.14K

0.59%

Penserra Capital Management LLC

925.29K

Jun 30, 26

+158.64K

0.56%

Invesco Ltd.

808.99K

Jun 30, 26

+251.95K

0.49%

La Banque Postale Asset Management SA

759.04K

Jun 30, 26

+19.02K

0.46%

GOLDMAN SACHS GROUP INC

627.83K

Jun 30, 26

+131.01K

0.38%

RENAISSANCE TECHNOLOGIES LLC

617.70K

Jun 30, 26

+288.40K

0.38%

NORTHERN TRUST CORP

575.58K

Jun 30, 26

+400.60K

0.35%

Nuveen, LLC

513.03K

Jun 30, 26

+413.20K

0.31%

TUDOR INVESTMENT CORP ET AL

504.66K

Jun 30, 26

-34.04K

0.31%

Ghisallo Capital Management LLC

500.00K

Jun 30, 26

+340.00K

0.30%

MONETA GROUP INVESTMENT ADVISORS LLC

497.85K

Jun 30, 26

+497.85K

0.30%

Neuberger Berman Group LLC

489.58K

Jun 30, 26

+321.01K

0.30%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

485.71K

Jun 30, 26

+360.81K

0.30%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

455.35K

Jun 30, 26

+300.88K

0.28%

VICTORY CAPITAL MANAGEMENT INC

437.92K

Jun 30, 26

+159.58K

0.27%

MILLENNIUM MANAGEMENT LLC

414.33K

Jun 30, 26

+83.43K

0.25%

CAPITAL FUND MANAGEMENT S.A.

401.53K

Jun 30, 26

+270.94K

0.24%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

388.65K

Jun 30, 26

+213.97K

0.24%

Sixth Street Partners Management Company, L.P.

388.65K

Jun 30, 26

+388.65K

0.24%

ROYAL BANK OF CANADA

323.96K

Jun 30, 26

+98.18K

0.20%

VANGUARD FIDUCIARY TRUST CO

318.78K

Jun 30, 26

+140.16K

0.19%

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

313.05K

Jun 30, 26

+313.05K

0.19%

Jump Financial, LLC

310.40K

Jun 30, 26

+310.40K

0.19%

BNP PARIBAS ARBITRAGE, SNC

308.13K

Jun 30, 26

+290.58K

0.19%

Liontrust Investment Partners LLP

300.44K

Jun 30, 26

+186.34K

0.18%

Aperture Investors, LLC

258.51K

Jun 30, 26

+258.51K

0.16%

SEVEN GRAND MANAGERS, LLC

250.00K

Jun 30, 26

+100.00K

0.15%

Bank of New York Mellon Corp

246.93K

Jun 30, 26

+170.13K

0.15%

LMR Partners LLP

241.55K

Jun 30, 26

+90.00K

0.15%

CAPSTONE INVESTMENT ADVISORS, LLC

224.89K

Jun 30, 26

+224.89K

0.14%

BANK OF AMERICA CORP /DE/

216.76K

Jun 30, 26

-82.28K

0.13%

Vident Advisory, LLC

208.75K

Jun 30, 26

-58.44K

0.13%

WCM INVESTMENT MANAGEMENT, LLC

199.30K

Jun 30, 26

-141.43K

0.12%

RAYMOND JAMES FINANCIAL INC

193.21K

Jun 30, 26

+8.97K

0.12%

WELLS FARGO & COMPANY/MN

192.51K

Jun 30, 26

+70.33K

0.12%

FIRST TRUST ADVISORS LP

180.54K

Jun 30, 26

+148.31K

0.11%

IEQ CAPITAL, LLC

178.69K

Jun 30, 26

-72.47K

0.11%

SEGALL BRYANT & HAMILL, LLC

169.46K

Jun 30, 26

+169.46K

0.10%

NEEDHAM INVESTMENT MANAGEMENT LLC

152.50K

Jun 30, 26

+92.50K

0.09%

D. E. Shaw & Co., Inc.

139.19K

Jun 30, 26

+139.19K

0.08%

Man Group plc

126.89K

Jun 30, 26

+98.04K

0.08%

LPL Financial LLC

124.69K

Jun 30, 26

+77.93K

0.08%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

123.50K

Jun 30, 26

+112.53K

0.08%

TCW GROUP INC

116.81K

Jun 30, 26

+116.81K

0.07%

Swiss National Bank

112.40K

Jun 30, 26

+49.40K

0.07%

Red Wave Investments LLC

111.22K

Jun 30, 26

-37.07K

0.07%

AMERIPRISE FINANCIAL INC

109.71K

Jun 30, 26

+73.88K

0.07%

DEUTSCHE BANK AG\

106.09K

Jun 30, 26

+75.18K

0.06%

Lisanti Capital Growth, LLC

104.06K

Jun 30, 26

+35.10K

0.06%

PRINCIPAL FINANCIAL GROUP INC

102.88K

Jun 30, 26

+2.35K

0.06%

CITIGROUP INC

100.39K

Jun 30, 26

+19.24K

0.06%

ALLIANCEBERNSTEIN L.P.

96.26K

Jun 30, 26

+64.81K

0.06%

UBS ASSET MANAGEMENT AMERICAS INC

94.76K

Jun 30, 26

+38.35K

0.06%

RHUMBLINE ADVISERS

93.82K

Jun 30, 26

+68.92K

0.06%

KORNITZER CAPITAL MANAGEMENT INC /KS

91.38K

Jun 30, 26

+91.38K

0.06%

Caitong International Asset Management Co., Ltd

83.92K

Jun 30, 26

+58.33K

0.05%

MACQUARIE MANAGEMENT HOLDINGS, INC.

78.86K

Jun 30, 26

+78.86K

0.05%

Bullseye Asset Management LLC

75.00K

Jun 30, 26

+75.00K

0.05%

EXCHANGE TRADED CONCEPTS, LLC

73.91K

Jun 30, 26

+57.03K

0.05%

PDT Partners, LLC

71.53K

Jun 30, 26

+71.53K

0.04%

FRANKLIN RESOURCES INC

68.71K

Jun 30, 26

+2.81K

0.04%

AQR CAPITAL MANAGEMENT LLC

64.50K

Jun 30, 26

+150

0.04%

Hudson Bay Capital Management LP

61.42K

Jun 30, 26

-597.60K

0.04%

BARCLAYS PLC

60.77K

Jun 30, 26

+54.45K

0.04%

Quantinno Capital Management LP

58.92K

Jun 30, 26

+8.66K

0.04%

Aquatic Capital Management LLC

54.00K

Jun 30, 26

+21.63K

0.03%

MML INVESTORS SERVICES, LLC

51.73K

Jun 30, 26

-6.47K

0.03%

CITADEL ADVISORS LLC

51.71K

Jun 30, 26

-33.57K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

50.94K

Jun 30, 26

+19.13K

0.03%

Firsthand Capital Management, Inc.

50.00K

Jun 30, 26

+50.00K

0.03%

MetLife Investment Management, LLC

46.81K

Jun 30, 26

+34.48K

0.03%

ADVISOR GROUP HOLDINGS, INC.

45.86K

Jun 30, 26

+41.52K

0.03%

K.J. Harrison & Partners Inc

45.00K

Jun 30, 26

+45.00K

0.03%

Legal & General Group Plc

44.75K

Jun 30, 26

+10.29K

0.03%

Optiver Holding B.V.

44.13K

Jun 30, 26

+44.13K

0.03%

BALYASNY ASSET MANAGEMENT L.P.

44.01K

Jun 30, 26

+44.01K

0.03%

SEI INVESTMENTS CO

40.42K

Jun 30, 26

+3.38K

0.02%

Renaissance Capital LLC

39.72K

Jun 30, 26

+39.72K

0.02%

VANGUARD ASSET MANAGEMENT, Ltd

39.29K

Jun 30, 26

+18.20K

0.02%

Legato Capital Management LLC

36.90K

Jun 30, 26

+11.69K

0.02%

Stratos Wealth Partners, LTD.

36.16K

Jun 30, 26

-37.88K

0.02%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

34.70K

Jun 30, 26

+34.70K

0.02%

Concurrent Investment Advisors, LLC

33.92K

Jun 30, 26

+33.92K

0.02%

ALGERT GLOBAL LLC

33.58K

Jun 30, 26

+33.58K

0.02%

Ballentine Partners, LLC

32.11K

Jun 30, 26

+111

0.02%

Creative Planning

32.06K

Jun 30, 26

+32.06K

0.02%

Endowment Wealth Management, Inc.

31.31K

Jun 30, 26

-6.00K

0.02%

XTX Topco Ltd

30.75K

Jun 30, 26

+30.75K

0.02%

OPPENHEIMER & CO INC

30.04K

Jun 30, 26

+925

0.02%

STATE OF WISCONSIN INVESTMENT BOARD

29.99K

Jun 30, 26

+9.57K

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

29.31K

Jun 30, 26

+22.35K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

28.10K

Jun 30, 26

+20.20K

0.02%

Walleye Capital LLC

28.05K

Jun 30, 26

-196.95K

0.02%

Cerity Partners LLC

27.54K

Jun 30, 26

+10.65K

0.02%

Cambridge Investment Research Advisors, Inc.

27.21K

Jun 30, 26

+27.21K

0.02%

Verition Fund Management LLC

26.31K

Jun 30, 26

+26.31K

0.02%

Mariner, LLC

26.30K

Jun 30, 26

+9.46K

0.02%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

25.32K

Jun 30, 26

+25.32K

0.02%

Handelsbanken Fonder AB

25.10K

Jun 30, 26

+25.10K

0.02%

Police & Firemen's Retirement System of New Jersey

23.55K

Jun 30, 26

+16.70K

0.01%

Kingsview Wealth Management, LLC

23.48K

Jun 30, 26

+6.80K

0.01%

CI Private Wealth, LLC

23.39K

Jun 30, 26

+23.39K

0.01%

STIFEL FINANCIAL CORP

22.91K

Jun 30, 26

+1.26K

0.01%

PENNEY FINANCIAL, LLC

22.79K

Jun 30, 26

0.01%

Savvy Advisors, Inc.

22.00K

Jun 30, 26

-1.98K

0.01%

GROUP ONE TRADING, L.P.

21.79K

Jun 30, 26

-34.26K

0.01%

Zurcher Kantonalbank (Zurich Cantonalbank)

21.63K

Jun 30, 26

+8.92K

0.01%

JONES FINANCIAL COMPANIES LLLP

21.02K

Jun 30, 26

+7.64K

0.01%

Pathstone Holdings, LLC

20.66K

Jun 30, 26

+20.66K

0.01%

Rockefeller Capital Management L.P.

20.40K

Jun 30, 26

+1.09K

0.01%

Werlinich Asset Management, LLC

20.17K

Jun 30, 26

+20.17K

0.01%

Centiva Capital, LP

20.02K

Jun 30, 26

-3.98K

0.01%

Deuterium Capital Management, LLC

20.00K

Jun 30, 26

+20.00K

0.01%

State of New Jersey Common Pension Fund D

19.57K

Jun 30, 26

+19.57K

0.01%

SG Americas Securities, LLC

19.26K

Jun 30, 26

+194

0.01%

Strategic Blueprint, LLC

19.19K

Jun 30, 26

+19.19K

0.01%

Resolute Advisors LLC

18.20K

Jun 30, 26

0.01%

Avidian Wealth Solutions, LLC

17.97K

Jun 30, 26

+389

0.01%

Cetera Investment Advisers

17.18K

Jun 30, 26

+17.18K

0.01%

INTECH INVESTMENT MANAGEMENT LLC

17.16K

Jun 30, 26

+17.16K

0.01%

MARSHALL WACE, LLP

16.90K

Jun 30, 26

-29.00K

0.01%

Golden State Wealth Management, LLC

16.11K

Jun 30, 26

+12.32K

0.01%

BLAIR WILLIAM & CO/IL

16.04K

Jun 30, 26

+5.59K

0.01%

ORG Wealth Partners, LLC

15.77K

Jun 30, 26

+15.77K

0.01%

Arizona State Retirement System

15.46K

Jun 30, 26

+6.71K

0.01%

VOYA INVESTMENT MANAGEMENT LLC

15.25K

Jun 30, 26

+15.25K

0.01%

Vanguard Investments Australia, Ltd.

14.39K

Jun 30, 26

+6.83K

0.01%

Vontobel Holding Ltd.

14.05K

Jun 30, 26

+5.26K

0.01%

Russell Investments Group, Ltd.

13.65K

Jun 30, 26

+11.79K

0.01%

WEDBUSH SECURITIES INC

13.43K

Jun 30, 26

+6.13K

0.01%

NOESIS CAPITAL MANGEMENT CORP

13.35K

Jun 30, 26

+13.35K

0.01%

PRUDENTIAL FINANCIAL INC

13.14K

Jun 30, 26

+13.14K

0.01%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

12.81K

Jun 30, 26

+12.81K

0.01%

KLP KAPITALFORVALTNING AS

12.70K

Jun 30, 26

+5.70K

0.01%

J. Safra Sarasin Holding AG

12.58K

Jun 30, 26

0.01%

GABELLI FUNDS LLC

12.57K

Jun 30, 26

+2.88K

0.01%

Vanguard Global Advisers, LLC

12.46K

Jun 30, 26

+3.73K

0.01%

CITIZENS FINANCIAL GROUP INC/RI

12.44K

Jun 30, 26

+12.44K

0.01%

SIGNATUREFD, LLC

12.21K

Jun 30, 26

-10.63K

0.01%

FreeGulliver LLC

11.38K

Jun 30, 26

+11.38K

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

11.22K

Jun 30, 26

+11.22K

0.01%

Shay Capital LLC

11.20K

Jun 30, 26

-13.80K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

11.12K

Jun 30, 26

+11.12K

0.01%

FMR LLC

10.92K

Jun 30, 26

-169.28K

0.01%

Rakuten Securities, Inc.

10.87K

Jun 30, 26

+9.81K

0.01%

Numerai GP LLC

10.47K

Jun 30, 26

+10.47K

0.01%

ProShare Advisors LLC

10.45K

Jun 30, 26

+10.45K

0.01%

Canal Insurance CO

10.00K

Jun 30, 26

0.01%

Harel Insurance Investments & Financial Services Ltd.

10.00K

Jun 30, 26

0.01%

STRS OHIO

9.90K

Jun 30, 26

+6.10K

0.01%

Pictet Asset Management Holding SA

9.41K

Jun 30, 26

+9.41K

0.01%

PFG Investments, LLC

9.20K

Jun 30, 26

+9.20K

0.01%

DnB Asset Management AS

9.03K

Jun 30, 26

+9.03K

0.01%

QUEST INVESTMENT MANAGEMENT LLC

9.00K

Jun 30, 26

-9.10K

0.01%

Farther Finance Advisors, LLC

8.94K

Jun 30, 26

+8.26K

0.01%

Savant Capital, LLC

8.94K

Jun 30, 26

+8.94K

0.01%

WEXFORD CAPITAL LP

8.73K

Jun 30, 26

+8.73K

0.01%

Valeo Financial Advisors, LLC

8.32K

Jun 30, 26

+8.32K

0.01%

Kapstone Financial Advisors LLC

8.02K

Jun 30, 26

+8.02K

0.00%

XPONANCE, INC.

8.00K

Jun 30, 26

+8.00K

0.00%

Kestra Advisory Services, LLC

7.25K

Jun 30, 26

+225

0.00%

Ameritas Investment Partners, Inc.

7.25K

Jun 30, 26

+5.50K

0.00%

HighTower Advisors, LLC

7.17K

Jun 30, 26

+7.17K

0.00%

Vanguard Personalized Indexing Management, LLC

7.16K

Jun 30, 26

+7.16K

0.00%

CV Advisors LLC

7.02K

Jun 30, 26

+7.02K

0.00%

Private Wealth Management Group, LLC

6.11K

Jun 30, 26

+6.11K

0.00%

SBI Securities Co., Ltd.

5.56K

Jun 30, 26

+2.46K

0.00%

US BANCORP \DE\

4.21K

Jun 30, 26

+135

0.00%

Parallel Advisors, LLC

3.83K

Jun 30, 26

+875

0.00%

NATIXIS

3.81K

Jun 30, 26

-3.26K

0.00%

Tower Research Capital LLC (TRC)

3.53K

Jun 30, 26

+1.51K

0.00%

Parvin Asset Management, LLC

3.51K

Jun 30, 26

+3.51K

0.00%

Bayforest Capital Ltd

3.35K

Jun 30, 26

+3.35K

0.00%

Newbridge Financial Services Group, Inc.

2.81K

Jun 30, 26

+2.79K

0.00%

NISA INVESTMENT ADVISORS, LLC

2.76K

Jun 30, 26

+201

0.00%

Aster Capital Management (DIFC) Ltd

2.52K

Jun 30, 26

+2.52K

0.00%

SRS Capital Advisors, Inc.

2.34K

Jun 30, 26

+2.33K

0.00%

TOTH FINANCIAL ADVISORY CORP

2.12K

Jun 30, 26

-1.90K

0.00%

Integrated Wealth Concepts LLC

1.89K

Jun 30, 26

+1.89K

0.00%

TCG Advisory Services, LLC

1.61K

Jun 30, 26

+1.61K

0.00%

Security National Bank

1.50K

Jun 30, 26

+1.50K

0.00%

KBC Group NV

1.32K

Jun 30, 26

0.00%

IFG Advisory, LLC

1.03K

Jun 30, 26

+1.03K

0.00%

CONSULTIVA WEALTH MANAGEMENT, CORP.

1.00K

Jun 30, 26

0.00%

BNP Paribas Asset Management Holding S.A.

928

Jun 30, 26

+928

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

887

Jun 30, 26

+887

0.00%

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

880

Jun 30, 26

+880

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

751

Jun 30, 26

+515

0.00%

HUNTINGTON NATIONAL BANK

616

Jun 30, 26

0.00%

IFP Advisors, Inc

520

Jun 30, 26

+500

0.00%

Hilltop National Bank

500

Jun 30, 26

+500

0.00%

Costello Asset Management, INC

500

Jun 30, 26

0.00%

GAMMA Investing LLC

459

Jun 30, 26

+133

0.00%

Strategic Wealth Partners, Ltd.

420

Jun 30, 26

+420

0.00%

Kemnay Advisory Services Inc.

297

Jun 30, 26

+297

0.00%

Steward Partners Investment Advisory, LLC

296

Jun 30, 26

+293

0.00%

Sterling Capital Management LLC

280

Jun 30, 26

-103

0.00%

MASSMUTUAL TRUST CO FSB/ADV

280

Jun 30, 26

+280

0.00%

Hurley Capital, LLC

245

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

216

Jun 30, 26

-81

0.00%

Ronald Blue Trust, Inc.

210

Jun 30, 26

+180

0.00%

Covestor Ltd

206

Jun 30, 26

+206

0.00%

Allworth Financial LP

201

Jun 30, 26

-2.56K

0.00%

Pacifica Partners Inc.

200

Jun 30, 26

0.00%

IMG Wealth Management, Inc.

200

Jun 30, 26

0.00%

Fortitude Family Office, LLC

177

Jun 30, 26

0.00%

MTM Investment Management, LLC

166

Jun 30, 26

+166

0.00%

EverSource Wealth Advisors, LLC

162

Jun 30, 26

+75

0.00%

Truvestments Capital LLC

151

Jun 30, 26

+151

0.00%

ROTHSCHILD INVESTMENT LLC

134

Jun 30, 26

+55

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

130

Jun 30, 26

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

106

Jun 30, 26

+106

0.00%

Heritage Wealth Advisors

100

Jun 30, 26

+100

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

100

Jun 30, 26

+100

0.00%

Federation des caisses Desjardins du Quebec

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

+72

0.00%

NewEdge Advisors, LLC

Jun 30, 26

-70

0.00%

Quarry LP

Jun 30, 26

+62

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

Stone House Investment Management, LLC

Jun 30, 26

0.00%

Bangor Savings Bank

Jun 30, 26

-75

0.00%

Bare Financial Services, Inc

Jun 30, 26

-18

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

+32

0.00%

Investors Research Corp

Jun 30, 26

+30

0.00%

Concord Wealth Partners

Jun 30, 26

+23

0.00%

Your Advocates Ltd., LLP

Jun 30, 26

+23

0.00%

Versant Capital Management, Inc

Jun 30, 26

0.00%

Triumph Capital Management

Jun 30, 26

+19

0.00%

AdvisorNet Financial, Inc

Jun 30, 26

+15

0.00%

Colonial Trust Advisors

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

-9

0.00%

FIFTH THIRD BANCORP

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

SummitTX Capital, L.P.

Jun 30, 26

-12.38K

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Jun 30, 26

-240.00K

Schonfeld Strategic Advisors LLC

Jun 30, 26

-62.35K

MAI Capital Management

Jun 30, 26

-20

Blackstone Inc.

Jun 30, 26

-94.34K

Western Wealth Management, LLC

Jun 30, 26

-295

Point72 Asset Management, L.P.

Jun 30, 26

-961.54K

Polymer Capital Management (US) LLC

Jun 30, 26

-22.25K

Burkehill Global Management, LP

Jun 30, 26

-125.00K

WINTON GROUP Ltd

Jun 30, 26

-10.66K

Huntleigh Advisors, Inc.

Jun 30, 26

-46.55K

Advisory Services Network, LLC

Jun 30, 26

-869

Delos Wealth Advisors, LLC

Jun 30, 26

-400

Elequin Securities, LLC

Jun 30, 26

-2.29K

Caption Management, LLC

Jun 30, 26

-32

NBC SECURITIES, INC.

Jun 30, 26

-1.36K

REX ADVISERS LLC

Jun 30, 26

-29.40K

ARMISTICE CAPITAL, LLC

Jun 30, 26

-7.88K

Scientech Research LLC

Jun 30, 26

-21.47K

FEDERATED HERMES, INC.

Jun 30, 26

-14.00K

POLEN CAPITAL MANAGEMENT LLC

Jun 30, 26

-25.50K

THOMPSON DAVIS & CO., INC.

Jun 30, 26

-7.74K

Tradewinds Capital Management, LLC

Jun 30, 26

-1.82K

Activest Wealth Management

Jun 30, 26

-7.02K

Alyeska Investment Group, L.P.

Jun 30, 26

-109.43K

Temasek Holdings (Private) Ltd

Jun 30, 26

-663.15K

Jain Global LLC

Jun 30, 26

-14.06K

Squarepoint Ops LLC

Jun 30, 26

-41.77K

Sargent Investment Group, LLC

Jun 30, 26

-15.39K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-2.05K

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-26.28K

Holocene Advisors, LP

Jun 30, 26

-158.46K

BlueCrest Capital Management Ltd

Jun 30, 26

-103.70K

Golden State Equity Partners

Jun 30, 26

-50

Sassicaia Capital Advisers LLC

Jun 30, 26

-10.50K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

31.19K

Mar 31, 26

+29.87K

0.02%

JANUS HENDERSON GROUP PLC

17.70K

Mar 31, 26

+17.70K

0.01%

CWM, LLC

4.13K

Mar 31, 26

+4.13K

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

+11

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

+25

0.00%

VANGUARD GROUP INC

1.96M

Dec 31, 25

+141.31K

1.20%

CIBC Private Wealth Group, LLC

3.30K

Dec 31, 25

+2.40K

0.00%

Sandia Investment Management LP

3.21K

Dec 31, 25

-1.79K

0.00%

COMERICA BANK

Dec 31, 25

+17

0.00%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-100

Omni Partners US LLC

Sep 30, 21

-220.70K

QS Investors, LLC

42.20K

Jun 30, 21

-62.00K

0.03%

OMNI PARTNERS LLP

210.46K

Mar 31, 21

+210.46K

0.13%

SHINE INVESTMENT ADVISORY SERVICES INC

Sep 30, 20

-378

Leap Investments LP

18.90K

Jun 30, 20

+18.90K

0.01%

Advisor Group, Inc.

15.18K

Dec 31, 19

-587

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

700

Dec 31, 19

0.00%

BB&T SECURITIES, LLC

10.81K

Sep 30, 19

+10.81K

0.01%

Delphi Private Advisors LLC

182

Jun 30, 19

+182

0.00%

Balter Liquid Alternatives, LLC

Jun 30, 19

-23.83K

Ceros Financial Services Inc.

8.46K

Mar 31, 19

+8.46K

0.01%

Delpha Capital Management, LLC

Mar 31, 18

-422

Numeric Investors LLC

152.76K

Dec 31, 17

+49.91K

0.09%

Commonwealth Equity Services, Inc

17.70K

Jun 30, 17

0.01%

Virtu KCG Holdings LLC

Jun 30, 17

-15.35K

Seawolf Capital, LLC

110.92K

Mar 31, 17

-303.77K

0.07%

Emerald Acquisition Ltd.

107.00K

Sep 30, 16

+17.50K

0.07%

WESTPORT RESOURCES MANAGEMENT INC

6.20K

Sep 30, 16

-9.70K

0.00%

Counsel Portfolio Services Inc.

Jun 30, 16

-12.84K

RUSSELL FRANK CO/

127.10K

Mar 31, 16

+127.10K

0.08%

Gupta Wealth Management LLC

2.20K

Mar 31, 16

0.00%

Adirondack Funds

416.94K

Sep 30, 15

+416.94K

0.25%

CITY NATIONAL BANK

87.37K

Sep 30, 15

0.05%

NEWLAND CAPITAL MANAGEMENT, LLC

Sep 30, 15

-102.36K

GRUBER & MCBAINE CAPITAL MANAGEMENT LLC

80.00K

Jun 30, 15

+20.00K

0.05%

Placemark Investments, Inc.

14.44K

Dec 31, 14

+1.30K

0.01%

JWEST, LLC

1.35M

Sep 30, 14

+2.60K

0.82%

SEI TRUST CO

237.46K

Sep 30, 14

+623

0.14%

EDMUNDS WHITE PARTNERS LLC

220.94K

Sep 30, 14

+220.94K

0.13%

UBS AG

142.95K

Sep 30, 14

+798

0.09%

Jane Street Holding, LLC

Dec 31, 13

-30.27K

CITY NATIONAL ROCHDALE, LLC

42.37K

Dec 31, 12

+42.37K

0.03%

First Allied Securities, Inc.

1.80K

Jun 30, 12

0.00%

NOLLENBERGER CAPITAL PARTNERS INC

1.00K

Dec 31, 10

0.00%