FLY · Firefly Aerospace Inc.

$20.45 -0.67 (-3.19%)

Russell 2000 member Rebalance outlook locked

Market Cap

$3.46B

167.40M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 274

Total Value: $3,106,556,761

Total Shares: 105,665,200

Showing 1–100 of 292 holdings by value · page 1 of 3

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 274 13F filers · Δ vs Mar 31, 2026

Top Holder

32.7%

−14.2 pts

Top 5

49.1%

−12.2 pts

Top 10

63.2%

−9.6 pts

HHI

1,215

Broadly held−1,086

Quarterly Activity

vs Mar 31, 2026

New

Increased

121

Decreased

Sold Out

Unchanged

Holder count: +54

Institutional value: +45.4%

Shares held: +40.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,865,915	5,903,830
Mega STATE STREET CORP	+3,688,226	4,179,095
Mega TWO SIGMA INVESTMENTS, LP	+2,696,140	2,714,411
Mid Tema ETFs LLC	+2,279,159	2,280,867
Mega JPMORGAN CHASE & CO	+2,159,291	2,792,070

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Point72 Asset Management, L.P.	−1,021,640	85,500
Mid AE INDUSTRIAL PARTNERS, LP	−697,172	34,530,582
Large Temasek Holdings (Private) Ltd	−663,155	400,000
Large Hudson Bay Capital Management LP	−597,596	61,421
Mega CITIGROUP INC	−243,562	233,592

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Tidal Investments LLC	2,167,135	$63,713,769
Large Mirae Asset Global Investments Co., Ltd.	1,053,718	$30,979,309
Mega D. E. Shaw & Co., Inc.	560,888	$16,490,107
Mid MONETA GROUP INVESTMENT ADVISORS LLC	497,852	$14,636,848
Large NISSAY ASSET MANAGEMENT CORP /JAPAN	313,052	$9,203,728

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MASTERS CAPITAL MANAGEMENT LLC	1,000,000	$28,470,000
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	240,000	$6,832,800
Large Holocene Advisors, LP	158,456	$4,511,242
Mid Burkehill Global Management, LP	125,000	$3,558,750
Large Alyeska Investment Group, L.P.	109,431	$3,115,500

Filter: New 95 Increased 121 Reduced 37 Sold out 41 Unchanged 21

Showing 100 of 292

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AE INDUSTRIAL PARTNERS, LP

$1,015,199,110

32.68%

34,530,582

BlackRock, Inc.

$173,572,598

5.59%

5,903,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	99,798	$2,934,061	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	114	$3,351	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,191	$417,215	0.2%	Sole
BlackRock Investment Management, LLC	228,683	$6,723,280	3.9%	Sole
BLACKROCK ADVISORS LLC	321,318	$9,446,749	5.4%	Sole
BlackRock Fund Advisors	3,310,030	$97,314,882	56.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,720,908	$50,594,695	29.1%	Sole
BlackRock Japan Co. Ltd	3,325	$97,755	0.1%	Sole
BlackRock Fund Managers Ltd.	9,764	$287,061	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	28,820	$847,308	0.5%	Sole
BlackRock (Netherlands) B.V.	6,577	$193,363	0.1%	Sole
BlackRock Asset Management Ireland Ltd	93,823	$2,758,396	1.6%	Sole
BlackRock Asset Management Schweiz AG	9,419	$276,918	0.2%	Sole
Aperio Group, LLC	70	$2,058	0.0%	Sole
SpiderRock Advisors, LLC	56,990	$1,675,506	1.0%	Sole

STATE STREET CORP

$122,865,393

3.96%

4,179,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,179,095	$122,865,393	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$105,581,221

3.40%

3,591,198

VANGUARD CAPITAL MANAGEMENT LLC

$90,292,221

2.91%

3,071,164

VAN ECK ASSOCIATES CORP

$89,621,048

2.88%

3,048,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,973,668	$87,425,839	97.6%	Sole
Held directly	74,667	$2,195,209	2.4%	Sole

JPMORGAN CHASE & CO

$82,086,856

2.64%

2,792,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	56,896	$1,672,742	2.0%	Defined
J.P. Morgan Investment Management Inc.	728,928	$21,430,483	26.1%	Defined
J.P. Morgan Securities LLC	1,806,094	$53,099,163	64.7%	Defined
J.P. Morgan Securities plc	6,535	$192,129	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	193,617	$5,692,339	6.9%	Defined

TWO SIGMA INVESTMENTS, LP

$79,803,683

2.57%

2,714,411

Tema ETFs LLC

$67,057,489

2.16%

2,280,867

Tidal Investments LLC

$63,713,769

2.05%

2,167,135

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$58,603,020

1.89%

1,993,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,993,300	$58,603,020	100.0%	Other

Phoenix Financial Ltd.

$53,298,171

1.72%

1,812,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	28,847	$848,101	1.6%	Defined
Held directly	1,784,016	$52,450,070	98.4%	Sole

CITADEL ADVISORS LLC

$50,232,840

1.62%

1,708,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,708,600	$50,232,840	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$48,569,593

1.56%

1,652,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	96,000	$2,822,400	5.8%	Defined
T. Rowe Price Australia Limited	2,523	$74,176	0.2%	Defined
Held directly	1,553,504	$45,673,017	94.0%	Sole

UBS Group AG

$47,801,165

1.54%

1,625,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	46,030	$1,353,282	2.8%	Defined
UBS AG	1,492,119	$43,868,298	91.8%	Defined
UBS Switzerland AG	87,741	$2,579,585	5.4%	Defined

JANE STREET GROUP, LLC

$46,954,740

1.51%

1,597,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,597,100	$46,954,740	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$45,570,382

1.47%

1,550,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	187,340	$5,507,796	12.1%	Defined
Held directly	1,362,673	$40,062,586	87.9%	Defined

JANE STREET GROUP, LLC

$44,505,720

1.43%

1,513,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,513,800	$44,505,720	100.0%	Defined

Capital World Investors

$36,426,894

1.17%

1,239,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,239,010	$36,426,894	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,185,920

1.13%

1,196,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,196,800	$35,185,920	100.0%	Other

MORGAN STANLEY

$33,933,300

1.09%

1,154,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,617	$106,339	0.3%	Defined
MORGAN STANLEY & CO. LLC	713,428	$20,974,783	61.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	95,972	$2,821,576	8.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	270,936	$7,965,518	23.5%	Defined
Morgan Stanley Bank, N.A.	9,902	$291,118	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	60,339	$1,773,966	5.2%	Defined

CITADEL ADVISORS LLC

$33,516,000

1.08%

1,140,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,140,000	$33,516,000	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$30,979,309

1.00%

1,053,718

Marex Group plc

$28,351,831

0.91%

964,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	12,008	$353,035	1.2%	Defined
Marex Securities Products Inc.	952,340	$27,998,796	98.8%	Defined

Penserra Capital Management LLC

$27,203,614

0.88%

925,293

Invesco Ltd.

$23,784,216

0.77%

808,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	12,139	$356,886	1.5%	Defined
Invesco Trust Co joint	30,901	$908,489	3.8%	Defined
Invesco Capital Management LLC	765,947	$22,518,841	94.7%	Defined

LBP AM SA

$22,315,805

0.72%

759,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	759,041	$22,315,805	100.0%	Defined

GOLDMAN SACHS GROUP INC

$18,458,260

0.59%

627,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	123,043	$3,617,464	19.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	504,789	$14,840,796	80.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$18,160,380

0.58%

617,700

NORTHERN TRUST CORP

$16,922,108

0.54%

575,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	530,878	$15,607,812	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,357	$951,295	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,347	$363,001	2.1%	Other

Nuveen, LLC

$15,083,140

0.49%

513,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	35,080	$1,031,352	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	178,450	$5,246,430	34.8%	Defined
TEACHERS ADVISORS, LLC joint	299,502	$8,805,358	58.4%	Defined

TUDOR INVESTMENT CORP ET AL

$14,836,974

0.48%

504,659

Ghisallo Capital Management LLC

$14,700,000

0.47%

500,000

MONETA GROUP INVESTMENT ADVISORS LLC

$14,636,848

0.47%

497,852

NEUBERGER BERMAN GROUP LLC

$14,393,739

0.46%

489,583

Mitsubishi UFJ Asset Management Co., Ltd.

$14,279,903

0.46%

485,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	485,711	$14,279,903	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,387,172

0.43%

455,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	431,813	$12,695,302	94.8%	Other
G1 EXECUTION SERVICES, LLC	23,533	$691,870	5.2%	Other

VICTORY CAPITAL MANAGEMENT INC

$12,874,877

0.41%

437,921

MILLENNIUM MANAGEMENT LLC

$12,181,331

0.39%

414,331

D. E. Shaw & Co., Inc.

$11,809,980

0.38%

401,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	401,700	$11,809,980	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$11,805,070

0.38%

401,533

Temasek Holdings (Private) Ltd

$11,760,000

0.38%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	400,000	$11,760,000	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,426,251

0.37%

388,648

ROYAL BANK OF CANADA

$9,524,540

0.31%

323,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,425	$71,295	0.7%	Defined
RBC Capital Markets, LLC	320,807	$9,431,725	99.0%	Defined
RBC Dominion Securities Inc.	732	$21,520	0.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,372,220

0.30%

318,783

NISSAY ASSET MANAGEMENT CORP /JAPAN

$9,203,728

0.30%

313,052

Jump Financial, LLC

$9,125,760

0.29%

310,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	310,400	$9,125,760	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$9,058,963

0.29%

308,128

Liontrust Investment Partners LLP

$8,832,965

0.28%

300,441

Defiance ETFs, LLC

$8,029,669

0.26%

273,118

Aperture Investors, LLC

$7,600,164

0.24%

258,509

SEVEN GRAND MANAGERS, LLC

$7,350,000

0.24%

250,000

Bank of New York Mellon Corp

$7,259,651

0.23%

246,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	235	$6,909	0.1%	Defined
Mellon Investments Corporation joint	91,824	$2,699,625	37.2%	Defined
The Bank of New York Mellon	131,402	$3,863,218	53.2%	Defined
BNY Mellon, NA joint	22,067	$648,769	8.9%	Defined
BNY Mellon Advisors, Inc.	1,398	$41,101	0.6%	Defined
Held directly	1	$29	0.0%	Defined

LMR Partners LLP

$7,101,452

0.23%

241,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	241,546	$7,101,452	100.0%	Sole

CAPSTONE INVESTMENT ADVISORS, LLC

$6,611,795

0.21%

224,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	224,891	$6,611,795	100.0%	Defined

BANK OF AMERICA CORP /DE/

$6,372,743

0.21%

216,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	137,826	$4,052,084	63.6%	Defined
BOFA SECURITIES, INC.	78,934	$2,320,659	36.4%	Defined

Vident Advisory, LLC

$6,137,132

0.20%

208,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	11,266	$331,220	5.4%	Defined
Blue Trust, Inc.	385	$11,319	0.2%	Defined
HANetf Management Limited	197,095	$5,794,593	94.4%	Defined

Walleye Trading LLC

$5,982,900

0.19%

203,500

Walleye Trading LLC

$5,868,240

0.19%

199,600

WCM INVESTMENT MANAGEMENT, LLC

$5,859,420

0.19%

199,300

RAYMOND JAMES FINANCIAL INC

$5,680,285

0.18%

193,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	163,995	$4,821,453	84.9%	Defined
Raymond James Financial Services Advisors, Inc.	29,212	$858,832	15.1%	Defined

WELLS FARGO & COMPANY/MN

$5,659,911

0.18%

192,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	75,571	$2,221,787	39.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	78,528	$2,308,723	40.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	38,415	$1,129,401	20.0%	Defined

FIRST TRUST ADVISORS LP

$5,307,993

0.17%

180,544

IEQ CAPITAL, LLC

$5,253,427

0.17%

178,688

SEGALL BRYANT & HAMILL, LLC

$4,982,094

0.16%

169,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	169,459	$4,982,094	100.0%	Sole

NEEDHAM INVESTMENT MANAGEMENT LLC

$4,483,500

0.14%

152,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	92,500	$2,719,500	60.7%	Defined
Needham Aggressive Growth Fund	60,000	$1,764,000	39.3%	Defined

D. E. Shaw & Co., Inc.

$4,092,127

0.13%

139,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	139,188	$4,092,127	100.0%	Defined

CITIGROUP INC

$3,916,080

0.13%

133,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	133,200	$3,916,080	100.0%	Defined

Man Group plc

$3,730,477

0.12%

126,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	126,887	$3,730,477	100.0%	Defined

LPL Financial LLC

$3,666,033

0.12%

124,695

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,630,899

0.12%

123,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	100,128	$2,943,763	81.1%	Defined
Global X Management (AUS) Ltd joint	3,049	$89,640	2.5%	Defined
Global X Investments Canada Inc. joint	20,323	$597,496	16.5%	Defined

TCW GROUP INC

$3,434,066

0.11%

116,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	116,407	$3,422,365	99.7%	Defined
TCW ASSET MANAGEMENT CO LLC	398	$11,701	0.3%	Defined

Swiss National Bank

$3,304,560

0.11%

112,400

Red Wave Investments LLC

$3,269,809

0.11%

111,218

EFG International AG

$3,253,903

0.10%

110,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	110,634	$3,252,639	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	43	$1,264	0.0%	Defined

AMERIPRISE FINANCIAL INC

$3,225,474

0.10%

109,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	109,710	$3,225,474	100.0%	Defined

PEAK6 LLC

$3,184,020

0.10%

108,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	108,300	$3,184,020	100.0%	Defined

DEUTSCHE BANK AG\

$3,119,133

0.10%

106,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	25,147	$739,321	23.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,506	$44,276	1.4%	Defined
DWS Investments UK Ltd	79,440	$2,335,536	74.9%	Defined

Lisanti Capital Growth, LLC

$3,059,364

0.10%

104,060

PRINCIPAL FINANCIAL GROUP INC

$3,024,613

0.10%

102,878

CITIGROUP INC

$2,951,524

0.10%

100,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	100,392	$2,951,524	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,830,044

0.09%

96,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	96,260	$2,830,044	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,785,973

0.09%

94,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	110	$3,234	0.1%	Defined
UBS Asset Management Switzerland AG	94,651	$2,782,739	99.9%	Sole

RHUMBLINE ADVISERS

$2,758,308

0.09%

93,820

KORNITZER CAPITAL MANAGEMENT INC /KS

$2,686,425

0.09%

91,375

Caitong International Asset Management Co., Ltd

$2,467,395

0.08%

83,925

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,318,454

0.07%

78,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	78,859	$2,318,454	100.0%	Defined

Bullseye Asset Management LLC

$2,205,000

0.07%

75,000

EXCHANGE TRADED CONCEPTS, LLC

$2,172,924

0.07%

73,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	73,909	$2,172,924	100.0%	Other

Point72 Asset Management, L.P.

$2,169,720

0.07%

73,800

PDT Partners, LLC

$2,102,893

0.07%

71,527

FRANKLIN RESOURCES INC

$2,020,191

0.07%

68,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	65,966	$1,939,400	96.0%	Defined
PUTNAM ADVISORY CO LLC	2,748	$80,791	4.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,904,414

0.06%

64,776

AQR CAPITAL MANAGEMENT LLC

$1,896,356

0.06%

64,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1	$29	0.0%	Other
Prism Planning Partners LLC	1	$29	0.0%	Other
Compound Planning, Inc.	1	$29	0.0%	Other
Arax Advisory Partners	1,385	$40,719	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	644	$18,933	1.0%	Other
Stokes Family Office, LLC	187	$5,497	0.3%	Other
Held directly	62,283	$1,831,120	96.6%	Defined

Hudson Bay Capital Management LP

$1,805,777

0.06%

61,421

BARCLAYS PLC

$1,786,636

0.06%

60,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	45,236	$1,329,938	74.4%	Defined
BARCLAYS CAPITAL INC.	11,847	$348,301	19.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	286	$8,408	0.5%	Defined
Barclays Bank (Suisse) SA	3,401	$99,989	5.6%	Defined

Quantinno Capital Management LP

$1,732,395

0.06%

58,925

Aquatic Capital Management LLC

$1,587,688

0.05%

54,003

OceanIQ Capital, LLC

$1,568,107

0.05%

53,337

MML INVESTORS SERVICES, LLC

$1,520,773

0.05%

51,727

Key facts CIK 1860160 CUSIP 31816X106 13F (30d) 217 filings 216 filers Visit website Investor relations