How many institutions own FLY stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own FLY shares is 6, representing 40.15% of the company's common stock.

Who are the major shareholders selling Firefly Aerospace Inc. stock?

PRICE T ROWE ASSOCIATES INC /MD/, in the last quarter, reduced its stake in FLY by -53.26% restricting it's holding to 869.94 thousand shares of worth nearly $19.46M. TUDOR INVESTMENT CORP ET AL also lessened -10.31% of the FLY shares from its portfolio, reducing its holding to 608.7 thousand shares of worth $13.62M. DEUTSCHE BANK AG\ also shunned FLY shares holding by -29.37% last quarter which brought its holding to 25.69 thousand shares worth $574.60K.

Investors who are buying FLY stock?

As per its latest 13F filing, GROUP ONE TRADING, L.P. increased its stake in FLY by 370.01% in the last quarter. The institutional holder raised its holding to 86.21 thousand shares having worth more than $1.93M. CAPITAL FUND MANAGEMENT S.A. also added 100% more shares of FLY to its portfolio, raising its holding to 91.57 thousand shares of worth $2.05M. WELLS FARGO & COMPANY/MN also increased its FLY shares holding by 7,981.5% which brought its holding to 96.98 thousand shares worth $2.17M.

FLY's major insiders: who are they?

The insider with the most stakes in FLY is N/A , N/A at the company. Additionally, FLY stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell FLY stock?

Company executives, directors, and other insiders own 13.33% percent of Firefly Aerospace Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which FLY insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased FLY stock?

There have been 0 transaction(s) during the past 6-months in which Firefly Aerospace Inc. insiders have bought stock, totalling 0 shares

How much of FLY does insiders own?

Around 0 Firefly Aerospace Inc. shares are held by insiders, which represents about 13.33% of FLY stock.

Who is the insider with the largest stake?

FLY N/A, N/A holds the largest portfolio of the company's shares. FLY shares owned by N/A total nearly -.

Which institution holds the most shares in FLY?

GROUP ONE TRADING, L.P. is the largest institutional owner in FLY which holds 86.21 thousand shares worth $1.93M or 0.06% of the total FLY shares outstanding followed by CAPITAL FUND MANAGEMENT S.A. with ownership of 91.57 thousand shares representing 0.06% of the FLY ownership. WELLS FARGO & COMPANY/MN is the third largest stakeholder with 96.98 thousand shares or 0.07% of the ownership worth more than $2.17M.

Is Firefly Aerospace Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FLY is concerned, it is a stock which is optionable.

Is there a short position on FLY's shares?

Number of FLY shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding FLY shares are there?

As of today, null shares of FLY are outstanding.

Is there many float in FLY stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, FLY has null shares in float.

FLY short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for FLY is null.

Firefly Aerospace (FLY) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

13.33% Percentage of Shares held by All Insiders

40.15% Percentage of Shares held by All Institutions

46.33% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 40.15% of FLY shares are held by financial institutions. GROUP ONE TRADING, L.P. is the top corporate investor, holding 86.21K shares valued at $1.93M. A 0.06% stake in Firefly Aerospace Inc. is owned by the company. CAPITAL FUND MANAGEMENT S.A. owns 91.57K shares valued at $2.05M, which translates its holding of 0.06% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.06%	86.21K	1.93M	67.87K	+370.01%
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.06%	91.57K	2.05M	91.57K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	96.98K	2.17M	95.78K	+7,981.50%
Dec 31, 2025	IMC-CHICAGO, LLC	0.07%	107.15K	2.4M	107.15K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	120.26K	2.69M	120.26K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.08%	124.01K	2.77M	108.96K	+724.23%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.08%	124.9K	2.97M	103.3K	+478.24%
Dec 31, 2025	STATE STREET CORP	0.26%	391.28K	8.75M	315.08K	+413.48%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	435.87K	9.75M	397.4K	+1,033.05%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	419.19K	9.38M	234.47K	+126.93%
Dec 31, 2025	BARCLAYS PLC	0.02%	33.59K	751.34K	25.02K	+292.01%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.03%	40K	894.8K	40K	+100.00%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.03%	41.33K	924.46K	41.33K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	44.44K	994.12K	33.71K	+314.09%
Dec 31, 2025	HUNTLEIGH ADVISORS, INC.	0.03%	45.27K	1.01M	45.27K	+100.00%
Dec 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0.03%	48.72K	1.09M	48.72K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.04%	58.77K	1.31M	58.77K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	128.2K	2.87M	49.7K	+63.31%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	128.79K	2.88M	31.07K	+31.79%
Dec 31, 2025	MORGAN STANLEY	0.12%	173.34K	3.88M	77.99K	+81.78%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.13%	191.96K	4.29M	73.37K	+61.87%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.14%	211.37K	4.73M	100K	+89.79%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.15%	220K	4.92M	220K	+100.00%
Dec 31, 2025	BLUECREST CAPITAL MANAGEMENT LTD	0.32%	478.7K	10.71M	0	0
Dec 31, 2025	INVESCO LTD.	0.35%	518.88K	11.61M	518.88K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.59%	869.94K	19.46M	-991.4K	-53.26%
Dec 31, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	0.72%	1.07M	23.93M	643.89K	+151.25%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.41%	608.2K	13.61M	292.8K	+92.84%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.41%	608.7K	13.62M	-70K	-10.31%
Dec 31, 2025	PHOENIX HOLDINGS LTD.	0.45%	660.06K	14.77M	166.6K	+33.76%
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.11%	160K	3.58M	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.1%	155.24K	3.47M	118.25K	+319.60%
Dec 31, 2025	LMR PARTNERS LLP	0.1%	151.55K	3.39M	0	0
Dec 31, 2025	SEVEN GRAND MANAGERS, LLC	0.1%	150K	3.36M	0	0
Dec 31, 2025	PEAK6 LLC	0.09%	132.3K	2.96M	132.3K	+100.00%
Dec 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.09%	130.83K	2.93M	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	25.69K	574.6K	-10.68K	-29.37%
Dec 31, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.08%	125K	2.8M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.45%	661.34K	14.79M	-2.76K	-0.42%
Dec 31, 2025	WCM INVESTMENT MANAGEMENT, LLC	0.46%	681.34K	15.48M	20.14K	+3.05%
Dec 31, 2025	RHUMBLINE ADVISERS	0.02%	23.92K	535.13K	23.92K	+100.00%
Dec 31, 2025	MYDA ADVISORS LLC	0.02%	25K	559.25K	25K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.02%	25.4K	568.24K	25.4K	+100.00%
Dec 31, 2025	MAREX GROUP PLC	0.14%	204.13K	4.57M	204.13K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	152.13K	3.4M	40.91K	+36.78%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	263.51K	5.89M	-59.31K	-18.37%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.31%	457.3K	10.23M	457.3K	+100.00%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.19%	280.4K	6.27M	154.21K	+122.22%
Dec 31, 2025	CITADEL ADVISORS LLC	0.19%	286.4K	6.41M	87.3K	+43.85%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.23%	335.08K	7.5M	-87.47K	-20.70%
Dec 31, 2025	JENNISON ASSOCIATES LLC	0.24%	356.69K	7.98M	20.36K	+6.05%
Dec 31, 2025	NORGES BANK	0.24%	360K	8.05M	360K	+100.00%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.16%	240K	5.37M	-40K	-14.29%
Dec 31, 2025	LA BANQUE POSTALE ASSET MANAGEMENT SA	0.15%	223.86K	5.01M	162.62K	+265.55%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.18%	261.21K	5.84M	-2.17K	-0.82%
Dec 31, 2025	CITIGROUP INC	0.16%	240K	5.37M	240K	+100.00%
Dec 31, 2025	FREESTONE GROVE PARTNERS LP	0.17%	250K	5.59M	47.18K	+23.26%
Dec 31, 2025	FMR LLC	0.2%	301.6K	6.75M	-426.32K	-58.57%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.05%	73.01K	1.63M	-1.05K	-1.41%
Dec 31, 2025	AE INDUSTRIAL PARTNERS, LP	23.78%	35.23M	788.04M	-1.06M	-2.91%
Dec 31, 2025	VANGUARD GROUP INC	1.33%	1.96M	43.91M	141.31K	+7.76%
Dec 31, 2025	UBS GROUP AG	1.2%	1.77M	39.68M	1.24M	+233.62%
Dec 31, 2025	BLACKROCK, INC.	0.98%	1.45M	32.53M	454.32K	+45.44%
Dec 31, 2025	CAPITAL WORLD INVESTORS	0.81%	1.21M	26.96M	0	0
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.02%	30.11K	673.52K	30.11K	+100.00%
Sep 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.08%	125K	3.67M	125K	+100.00%
Sep 30, 2025	SHAY CAPITAL LLC	0.08%	122.8K	3.6M	122.8K	+100.00%
Sep 30, 2025	VALIANT CAPITAL MANAGEMENT, L.P.	0.08%	120K	3.52M	120K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.22%	1.81M	50.71M	1.81M	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	322.81K	9.46M	322.81K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	118.59K	3.48M	118.59K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	111.22K	3.26M	111.22K	+100.00%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.07%	108.3K	3.18M	108.3K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	97.72K	2.87M	97.72K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.06%	95.36K	2.8M	95.36K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.26%	1.86M	54.58M	1.86M	+100.00%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.95%	1.41M	41.27M	1.41M	+100.00%
Sep 30, 2025	ILEX CAPITAL PARTNERS (UK) LLP	0.89%	1.32M	38.6M	1.32M	+100.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.46%	678.7K	19.9M	678.7K	+100.00%
Sep 30, 2025	PHOENIX HOLDINGS LTD.	0.33%	493.46K	14.47M	493.46K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.3%	443.68K	13.01M	443.68K	+100.00%
Sep 30, 2025	LOOMIS SAYLES & CO L P	0.3%	437.86K	12.84M	437.86K	+100.00%
Sep 30, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	0.29%	425.7K	12.48M	425.7K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.29%	422.55K	12.39M	422.55K	+100.00%
Sep 30, 2025	JENNISON ASSOCIATES LLC	0.23%	336.33K	9.86M	336.33K	+100.00%
Sep 30, 2025	ZIMMER PARTNERS, LP	0.23%	335K	9.82M	335K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.21%	315.39K	9.25M	315.39K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	55.85%	78.5K	2.3B	78.5K	+100.00%
Sep 30, 2025	STATE STREET CORP	54.22%	76.2K	2.23M	76.2K	+100.00%
Sep 30, 2025	LA BANQUE POSTALE ASSET MANAGEMENT SA	43.57%	61.24K	1.8M	61.24K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	43.12%	60.6K	2.24M	60.6K	+100.00%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.1%	148.47K	4.35M	148.47K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.16%	241.55K	7.08M	241.55K	+100.00%
Sep 30, 2025	AE INDUSTRIAL PARTNERS, LP	24.49%	36.28M	1.06B	36.28M	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.45%	664.1K	19.47M	664.1K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.18%	267.19K	7.83M	267.19K	+100.00%
Sep 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	53.36%	75K	2.2M	75K	+100.00%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	52.69%	74.06K	2.17M	74.06K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	49.8%	70K	2.05M	70K	+100.00%
Sep 30, 2025	JAIN GLOBAL LLC	48.59%	68.3K	2M	68.3K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	40.46%	56.87K	1.67M	56.87K	+100.00%
Sep 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	28.46%	40K	1.17M	40K	+100.00%
Sep 30, 2025	BLACKSTONE INC.	28.46%	40K	1.17M	40K	+100.00%
Sep 30, 2025	POLYMER CAPITAL MANAGEMENT (US) LLC	16.01%	22.5K	659.7K	22.5K	+100.00%
Sep 30, 2025	SCIENTECH RESEARCH LLC	12.99%	18.26K	535.24K	18.26K	+100.00%
Sep 30, 2025	CAPSTONE INVESTMENT ADVISORS, LLC	10.71%	15.05K	441.27K	15.05K	+100.00%
Sep 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	7.11%	10K	293.2K	10K	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	5.17%	7.27K	213K	7.27K	+100.00%
Sep 30, 2025	ARMISTICE CAPITAL, LLC	4.87%	6.84K	200.52K	6.84K	+100.00%
Sep 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	4.34%	6.1K	178.85K	6.1K	+100.00%
Sep 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	3.56%	5K	146.6K	5K	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	1.78%	2.51K	73.54K	2.51K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.36%	531.62K	15.59M	531.62K	+100.00%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	41.98%	59K	1.73M	59K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	31.58%	44.39K	1.3M	44.39K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	25.87%	36.37K	1.07M	36.37K	+100.00%
Sep 30, 2025	ITAU UNIBANCO HOLDING S.A.	21.34%	30K	879.6K	30K	+100.00%
Sep 30, 2025		17.22%	24.21K	709.69K	24.21K	+100.00%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	15.37%	21.6K	633.31K	21.6K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	13.05%	18.34K	537.79M	18.34K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	10.7%	15.05K	441.12K	15.05K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	7.64%	10.73K	314.66K	10.73K	+100.00%
Sep 30, 2025	CERITY PARTNERS LLC	7.61%	10.7K	313.72K	10.7K	+100.00%
Sep 30, 2025	CANAL INSURANCE CO	7.11%	10K	293K	10K	+100.00%
Sep 30, 2025	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	7.11%	10K	293K	10K	+100.00%
Sep 30, 2025	BARCLAYS PLC	6.1%	8.57K	251.21K	8.57K	+100.00%
Sep 30, 2025	TCG ADVISORY SERVICES, LLC	5%	7.03K	206.09K	7.03K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.85%	1.2K	35.18K	1.2K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.62%	875	25.66K	875	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.47%	656	19.83K	656	+100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.29%	404	14.54K	404	+100.00%
Sep 30, 2025	BERBICE CAPITAL MANAGEMENT LLC	0.21%	300	8.8K	300	+100.00%
Sep 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.16%	230	6.74K	230	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.16%	225	6.6K	225	+100.00%
Sep 30, 2025	HM PAYSON & CO	0.14%	200	5.86K	200	+100.00%
Sep 30, 2025	SIGNATUREFD, LLC	0.09%	125	3.67K	125	+100.00%
Sep 30, 2025	PRESTIGE WEALTH MANAGEMENT GROUP LLC	0.09%	125	3.67K	125	+100.00%
Sep 30, 2025	CAPITAL WORLD INVESTORS	0.81%	1.21M	35.34M	1.21M	+100.00%
Sep 30, 2025	FMR LLC	0.49%	727.92K	21.34M	727.92K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	1.23%	1.82M	53.41M	1.82M	+100.00%
Sep 30, 2025	BLUECREST CAPITAL MANAGEMENT LTD	0.32%	478.7K	14.04M	478.7K	+100.00%
Sep 30, 2025	WCM INVESTMENT MANAGEMENT, LLC	0.45%	661.2K	24.44M	661.2K	+100.00%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.08%	111.37K	3.27M	111.37K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.67%	999.81K	29.31M	999.81K	+100.00%
Sep 30, 2025	WOODLINE PARTNERS LP	0.2%	298.21K	8.74M	298.21K	+100.00%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.19%	282.34K	8.28M	282.34K	+100.00%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.19%	280K	8.21M	280K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.18%	263.38K	7.72M	263.38K	+100.00%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.14%	202.82K	5.95M	202.82K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	184.72K	5.42M	184.72K	+100.00%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.11%	169.88K	4.98M	169.88K	+100.00%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.11%	160K	4.69M	160K	+100.00%
Sep 30, 2025	LMR PARTNERS LLP	0.1%	151.55K	4.44M	151.55K	+100.00%
Sep 30, 2025	SEVEN GRAND MANAGERS, LLC	0.1%	150K	4.4M	150K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.1%	147.5K	4.32M	147.5K	+100.00%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.09%	130.83K	3.84M	130.83K	+100.00%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.09%	126.18K	3.7M	126.18K	+100.00%
Sep 30, 2021	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-40.8K	-100.00%
Sep 30, 2021	EQUITEC PROPRIETARY MARKETS, LLC	0%	0	-	-37.5K	-100.00%
Sep 30, 2021	CLEARSTEAD ADVISORS, LLC	0%	0	-	-350	-100.00%
Sep 30, 2021	GAMCO INVESTORS, INC. ET AL	0%	0	-	-77.51K	-100.00%
Sep 30, 2021	PINNACLE ASSOCIATES LTD	0%	0	-	-11.43K	-100.00%
Sep 30, 2021	BARCLAYS PLC	0%	0	-	-78.05K	-100.00%
Sep 30, 2021	BANK OF AMERICA CORP /DE/	0%	0	-	-14.77K	-100.00%
Sep 30, 2021	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-2	-100.00%
Sep 30, 2021	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-113.8K	-100.00%
Sep 30, 2021	HARBOUR INVESTMENTS, INC.	0%	0	-	-4.73K	-100.00%
Sep 30, 2021	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-41.53K	-100.00%
Sep 30, 2021	ALPINE ASSOCIATES MANAGEMENT INC.	0%	0	-	-757.3K	-100.00%
Sep 30, 2021	BLACKROCK INC.	0%	0	-	-52.27K	-100.00%
Sep 30, 2021	MILLENNIUM MANAGEMENT LLC	0%	0	-	-1.93M	-100.00%
Sep 30, 2021	AQR ARBITRAGE LLC	0%	0	-	-332.97K	-100.00%
Sep 30, 2021	CSS LLC/IL	0%	0	-	-16.18K	-100.00%
Sep 30, 2021	NEXPOINT ASSET MANAGEMENT, L.P.	0%	0	-	-152.23K	-100.00%
Sep 30, 2021	UNIPLAN INVESTMENT COUNSEL, INC.	0%	0	-	-348.25K	-100.00%
Sep 30, 2021	K2 PRINCIPAL FUND, L.P.	0%	0	-	-112.32K	-100.00%
Sep 30, 2021	POLAR ASSET MANAGEMENT PARTNERS INC.	0%	0	-	-417.95K	-100.00%
Sep 30, 2021	SG AMERICAS SECURITIES, LLC	0%	0	-	-169.7K	-100.00%
Sep 30, 2021	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-305.89K	-100.00%
Sep 30, 2021	GOLDMAN SACHS GROUP INC	0%	0	-	-295.21K	-100.00%
Sep 30, 2021	AMERIPRISE FINANCIAL INC	0%	0	-	-11.69K	-100.00%
Sep 30, 2021	DONALD SMITH & CO., INC.	0%	0	-	-1.55M	-100.00%
Sep 30, 2021	VANGUARD GROUP INC	0%	0	-	-155K	-100.00%
Sep 30, 2021	STATE STREET CORP	0%	0	-	-29.24K	-100.00%
Sep 30, 2021	WELLS FARGO & COMPANY/MN	0%	0	-	-4.1K	-100.00%
Sep 30, 2021	US BANCORP \DE\	0%	0	-	-54.49K	-100.00%
Sep 30, 2021	MINT TOWER CAPITAL MANAGEMENT B.V.	0.16%	48.08K	815K	0	0
Sep 30, 2021	ANCORA ADVISORS, LLC	0%	0	-	-300	-100.00%
Sep 30, 2021	MSD PARTNERS, L.P.	0%	0	-	-52.14K	-100.00%
Sep 30, 2021	CAPTRUST FINANCIAL ADVISORS	0%	0	-	-290	-100.00%
Sep 30, 2021	SIGNATUREFD, LLC	0%	0	-	-31	-100.00%
Sep 30, 2021	CITADEL ADVISORS LLC	0%	0	-	-19.4K	-100.00%
Sep 30, 2021	WALLEYE TRADING LLC	0%	0	-	-191.1K	-100.00%
Sep 30, 2021	PRELUDE CAPITAL MANAGEMENT, LLC	0%	0	-	-56.43K	-100.00%
Sep 30, 2021	PANAGORA ASSET MANAGEMENT INC	0%	0	-	-3.66K	-100.00%
Sep 30, 2021	CAXTON ASSOCIATES LP	0%	0	-	-19.54K	-100.00%
Sep 30, 2021	CITIGROUP INC	0%	0	-	-252.9K	-100.00%
Sep 30, 2021	GABELLI FUNDS LLC	0%	0	-	-663.89K	-100.00%
Sep 30, 2021	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0%	0	-	-21.3K	-100.00%
Sep 30, 2021	PENTWATER CAPITAL MANAGEMENT LP	0%	0	-	-303.83K	-100.00%
Sep 30, 2021	GLAZER CAPITAL, LLC	0%	0	-	-2.84M	-100.00%
Sep 30, 2021	JPMORGAN CHASE & CO	0%	0	-	-301.32K	-100.00%
Sep 30, 2021	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-108.87K	-100.00%
Sep 30, 2021	D. E. SHAW & CO., INC.	0%	0	-	-153.78K	-100.00%
Sep 30, 2021	ROYAL BANK OF CANADA	0%	0	-	-34.7K	-100.00%
Sep 30, 2021	GABELLI & CO INVESTMENT ADVISERS, INC.	0%	0	-	-152.13K	-100.00%
Sep 30, 2021	MORGAN STANLEY	0%	0	-	-701.09K	-100.00%

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