Firefly Aerospace Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $57.81M | 0.00% | 2,030,684 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $41.81M | 0.03% | 1,468,658 NS | $164.60B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $34.31M | 0.04% | 1,205,209 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $23.38M | 0.06% | 821,223 NS | $38.69B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $16.20M | 0.02% | 569,160 NS | $71.92B | FIGI |
| Defiance Connective Technologies ETF ETF Series Solutions | UFOX | $7.98M | 1.12% | 280,370 NS | $712.57M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.72M | 0.01% | 236,022 NS | $81.50B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $6.66M | 0.31% | 233,975 NS | $2.18B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $6.47M | 0.06% | 227,151 NS | $10.52B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $5.81M | 0.18% | 204,128 NS | $3.20B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.43M | 0.03% | 120,392 NS | $12.17B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $2.80M | 0.00% | 98,360 NS | $157.80B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.26M | 0.30% | 79,402 NS | $758.35M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $2.15M | 0.15% | 75,536 NS | $1.43B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.05M | 0.02% | 71,835 NS | $12.46B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $1.71M | 0.11% | 60,000 NS | $1.57B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.58M | 0.17% | 55,582 NS | $916.61M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.04M | 0.02% | 36,396 NS | $4.82B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.02M | 0.00% | 35,961 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $861.8K | 0.00% | 30,269 NS | $30.28B | FIGI |
| REX IncomeMax Option Strategy ETF REX ETF Trust | ULTI | $837.0K | 5.73% | 29,400 NS | $14.62M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $768.9K | 0.00% | 27,008 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $713.5K | 0.02% | 25,060 NS | $3.39B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $683.9K | 0.00% | 24,022 NS | $33.57B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $548.4K | 0.08% | 19,262 NS | $668.68M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $489.2K | 0.01% | 17,184 NS | $3.80B | FIGI |
| Roundhill Space & Technology ETF Roundhill ETF Trust | — | $480.5K | 4.11% | 16,876 NS | $11.68M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $454.1K | 0.03% | 15,950 NS | $1.59B | FIGI |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $445.3K | 0.46% | 15,640 NS | $97.29M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $392.9K | 0.02% | 13,800 NS | $1.95B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $348.0K | 0.17% | 12,222 NS | $202.30M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $339.6K | 0.01% | 11,929 NS | $2.92B | FIGI |
| Small Cap Index Fund Northern Funds | — | $322.8K | 0.02% | 11,340 NS | $1.38B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $318.5K | 0.03% | 11,187 NS | $1.14B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $308.4K | 0.02% | 10,833 NS | $1.80B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $291.2K | 0.01% | 10,229 NS | $2.98B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $256.2K | 0.15% | 9,000 NS | $170.75M | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $250.3K | 0.94% | 8,790 NS | $26.58M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $239.7K | 0.01% | 8,420 NS | $1.90B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $228.2K | 0.08% | 8,014 NS | $276.33M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $227.8K | 0.01% | 8,000 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $215.5K | 0.02% | 7,569 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $207.0K | 0.02% | 7,272 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $184.7K | 0.00% | 6,487 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $181.9K | 0.02% | 6,388 NS | $768.54M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $142.3K | 0.14% | 5,000 NS | $100.45M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $139.2K | 0.01% | 4,888 NS | $1.00B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $135.9K | 0.03% | 4,772 NS | $518.52M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $130.9K | 0.02% | 4,599 NS | $584.32M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $125.7K | 1.10% | 4,416 NS | $11.38M | FIGI |