BlackSky Technology Inc. - BKSY

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 2,330,294 43,693 0.0% 0.0% 1 -7,642 -0.33% Q4 2025 Feb 12, 2026
Bank of New York Mellon Corp History Added to 2,072,543 38,860 0.01% 0.0% 2 +1,652,014 392.84% Q4 2025 Feb 10, 2026
VANGUARD GROUP INC History Added to 1,837,002 34,443 0.0% 0.0% 3 +139,319 8.21% Q4 2025 Jan 29, 2026
AWM Investment Company, Inc. History Reduced 1,725,610 32,355 3.12% 3.74% 4 -253,567 -12.81% Q4 2025 Feb 13, 2026
Cercano Management LLC History No change 1,243,976 23,324 0.88% 0.96% 5 0 0.0% Q4 2025 Feb 10, 2026
STATE STREET CORP History Added to 996,019 18,675 0.0% 0.0% 6 +386,207 63.33% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 956,711 17,938 0.01% 0.01% 7 -117,860 -10.97% Q4 2025 Feb 17, 2026
Daiwa Securities Group Inc. History New 874,389 16,395 0.05% 8 +874,389 New Q4 2025 Feb 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 718,490 13,474 0.0% 0.0% 9 +22,695 3.26% Q4 2025 Feb 09, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 654,673 12,275 0.0% 0.0% 10 +118,879 22.19% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 551,665 10,343 0.0% 0.0% 11 -144,361 -20.74% Q4 2025 Feb 17, 2026
VAN ECK ASSOCIATES CORP History Added to 528,750 9,914 0.01% 0.01% 12 +239,821 83.0% Q4 2025 Feb 13, 2026
LBP AM SA History Added to 497,187 9,322 0.11% 0.09% 13 +135,013 37.28% Q4 2025 Jan 26, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History New 380,903 7,930 0.01% 14 +380,903 New Q4 2025 Feb 03, 2026
WASATCH ADVISORS LP History New 407,701 7,644 0.05% 15 +407,701 New Q4 2025 Feb 12, 2026
LORD, ABBETT & CO. LLC History Reduced 337,631 6,331 0.02% 0.02% 16 -167 -0.05% Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 296,727 5,563 0.01% 0.01% 17 +39,489 15.35% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 282,692 5,300 0.0% 0.0% 18 +33,692 13.53% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Reduced 281,375 5,275 0.0% 0.0% 19 -36,915 -11.6% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 263,399 4,938 0.0% 0.0% 20 +14,780 5.94% Q4 2025 Feb 13, 2026
Invesco Ltd. History Reduced 253,681 4,756 0.0% 0.0% 21 -13,448 -5.03% Q4 2025 Feb 19, 2026
NORTHERN TRUST CORP History Added to 250,988 4,706 0.0% 0.0% 22 +288 0.11% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 215,148 4,035 0.0% 0.0% 23 -31,796 -12.88% Q4 2025 Feb 12, 2026
DEUTSCHE BANK AG\ History Added to 213,045 3,994 0.0% 0.0% 24 +189,249 795.3% Q4 2025 Feb 11, 2026
GROUP ONE TRADING LLC History Added to 206,909 3,879 0.01% 0.01% 25 +47,403 29.72% Q4 2025 Feb 12, 2026
IMC-Chicago, LLC History Added to 202,466 3,796 0.0% 0.0% 26 +38,473 23.46% Q4 2025 Jan 29, 2026
HRT FINANCIAL LP History Added to 180,311 3,380 0.01% 0.01% 27 +64,325 55.46% Q4 2025 Feb 12, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 180,100 3,376 0.03% 0.01% 28 +100,100 125.13% Q4 2025 Feb 02, 2026
D. E. Shaw & Co., Inc. History Added to 175,894 3,298 0.0% 0.0% 29 +18,994 12.11% Q4 2025 Feb 17, 2026
OPPENHEIMER & CO INC History Reduced 174,763 3,276 0.05% 0.05% 30 -12,184 -6.52% Q4 2025 Feb 02, 2026
UBS Group AG History Added to 171,397 3,213 0.0% 0.0% 31 +62,569 57.49% Q4 2025 Jan 29, 2026
BANK OF AMERICA CORP /DE/ History Added to 161,253 3,023 0.0% 0.0% 32 +48,924 43.55% Q4 2025 Feb 17, 2026
Crawford Fund Management, LLC History Added to 161,000 3,018 0.4% 0.44% 33 +25,000 18.38% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 155,687 2,919 0.0% 0.0% 34 +21,697 16.19% Q4 2025 Mar 25, 2026
Point72 Asset Management, L.P. History New 140,800 2,640 0.0% 35 +140,800 New Q4 2025 Feb 17, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History Reduced 133,696 2,506 0.38% 0.42% 36 -3,185 -2.33% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Reduced 123,293 2,311 0.0% 0.0% 37 -260,094 -67.84% Q4 2025 Feb 11, 2026
Jump Financial, LLC History Reduced 123,046 2,307 0.03% 0.1% 38 -298,219 -70.79% Q4 2025 Feb 17, 2026
Beacon Pointe Advisors, LLC History Reduced 120,860 2,266 0.02% 0.02% 39 -14,000 -10.38% Q4 2025 Feb 18, 2026
Penserra Capital Management LLC History Added to 110,138 2,064 0.02% 0.02% 40 +40,486 58.13% Q4 2025 Feb 12, 2026
TUDOR INVESTMENT CORP ET AL History Added to 109,744 2,057 0.0% 6.57% 41 +39,479 56.19% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 96,338 1,806 0.0% 0.0% 42 +31,340 48.22% Q4 2025 Feb 02, 2026
Patriot Financial Group Insurance Agency, LLC History Reduced 90,648 1,699 0.2% 0.26% 43 -8,652 -8.71% Q4 2025 Jan 26, 2026
PEAK6 LLC History Added to 88,600 1,661 0.0% 0.0% 44 +28,500 47.42% Q4 2025 Mar 12, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Reduced 85,634 1,606 0.03% 0.03% 45 -17,584 -17.04% Q4 2025 Feb 10, 2026
Nuveen, LLC History Added to 81,727 1,532 0.0% 0.0% 46 +9,256 12.77% Q4 2025 Feb 12, 2026
Verition Fund Management LLC History Reduced 78,149 1,465 0.01% 0.01% 47 -12,538 -13.83% Q4 2025 Feb 13, 2026
Trexquant Investment LP History Added to 76,494 1,434 0.01% 0.01% 48 +33,296 77.08% Q4 2025 Feb 17, 2026
GM Advisory Group, LLC History New 67,254 1,261 0.05% 49 +67,254 New Q4 2025 Feb 13, 2026
OAKMONT Corp History Reduced 59,809 1,121 0.19% 0.26% 50 -13,430 -18.34% Q4 2025 Jan 20, 2026
Swiss National Bank History No change 55,300 1,036 0.0% 0.0% 51 0 0.0% Q4 2025 Feb 12, 2026
GRIFFIN ASSET MANAGEMENT, INC. History Added to 54,250 1,017 0.11% 0.11% 52 +5,394 11.04% Q4 2025 Feb 06, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 50,982 955 0.09% 0.11% 53 0 0.0% Q4 2025 Feb 06, 2026
Walleye Capital LLC History Reduced 50,598 948 0.0% 0.01% 54 -47,560 -48.45% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 48,399 907 0.0% 0.0% 55 +3,741 8.38% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 44,825 840 0.0% 0.0% 56 -73,114 -61.99% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Added to 43,982 824 0.0% 0.0% 57 +5,177 13.34% Q4 2025 Feb 13, 2026
Pathstone Holdings, LLC History New 44,750 820 0.0% 58 +44,750 New Q4 2025 Feb 13, 2026
Legato Capital Management LLC History Added to 43,184 809 0.07% 0.09% 59 +3,814 9.69% Q4 2025 Feb 06, 2026
LPL Financial LLC History Added to 42,462 796 0.0% 0.0% 60 +11,281 36.18% Q4 2025 Feb 11, 2026
Kingsview Wealth Management, LLC History New 39,189 734 0.01% 62 +39,189 New Q4 2025 Feb 09, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 39,177 734 0.0% 0.0% 61 +17,277 78.89% Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Reduced 38,371 719 0.0% 0.0% 63 -62,681 -62.03% Q4 2025 Feb 11, 2026
RHUMBLINE ADVISERS History Reduced 36,952 692 0.0% 0.0% 64 -3,981 -9.73% Q4 2025 Feb 13, 2026
Round Rock Advisors LLC History New 36,314 680 0.1% 65 +36,314 New Q4 2025 Apr 07, 2026
Quantbot Technologies LP History Added to 35,303 661 0.02% 0.01% 66 +12,288 53.39% Q4 2025 Feb 10, 2026
WELLS FARGO & COMPANY/MN History Added to 35,066 657 0.0% 0.0% 67 +15,286 77.28% Q4 2025 Feb 13, 2026
CENTAURUS FINANCIAL, INC. History Reduced 41,400 630 0.03% 0.04% 68 -2,309 -5.28% Q4 2025 Feb 13, 2026
Walleye Trading LLC History Reduced 33,108 620 0.0% 0.0% 69 -18,742 -36.15% Q4 2025 Feb 13, 2026
Legacy Wealth Advisors, LLC History New 31,827 596 0.39% 70 +31,827 New Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 30,388 569 0.0% 0.0% 71 +5,396 21.59% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Reduced 29,109 545 0.0% 0.0% 72 -6,675 -18.65% Q4 2025 Feb 13, 2026
PERKINS CAPITAL MANAGEMENT INC History Reduced 28,750 539 0.43% 2.11% 73 -90,000 -75.79% Q4 2025 Feb 04, 2026
XTX Topco Ltd History New 28,105 526 0.01% 74 +28,105 New Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 27,481 515 0.0% 0.0% 75 -234 -0.84% Q4 2025 Feb 09, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 26,480 496 0.0% 0.0% 76 +59 0.22% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Added to 25,609 480 0.0% 0.0% 77 +9,232 56.37% Q4 2025 Feb 18, 2026
Caitong International Asset Management Co., Ltd History Added to 24,232 454 0.11% 0.04% 78 +21,429 764.5% Q4 2025 Mar 03, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 20,894 391 0.0% 0.0% 79 -13,979 -40.09% Q4 2025 Feb 17, 2026
Stonehage Fleming Financial Services Holdings Ltd History New 20,669 387 0.01% 80 +20,669 New Q4 2025 Jan 13, 2026
PharVision Advisers, LLC History New 20,567 385 0.19% 81 +20,567 New Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 18,747 352 0.0% 0.0% 82 +2,088 12.53% Q4 2025 Feb 17, 2026
GWN SECURITIES INC. History New 18,534 347 0.07% 83 +18,534 New Q4 2025 Feb 11, 2026
MetLife Investment Management, LLC History No change 18,508 347 0.0% 0.0% 84 0 0.0% Q4 2025 Feb 12, 2026
GSA CAPITAL PARTNERS LLP History Reduced 18,180 341 0.03% 0.04% 85 -5,766 -24.08% Q4 2025 Feb 06, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 17,818 334 0.0% 0.0% 86 +7,577 73.99% Q4 2025 Jan 27, 2026
Defiance ETFs, LLC History New 16,674 321 0.01% 87 +16,674 New Q4 2025 Feb 17, 2026
BROWN BROTHERS HARRIMAN & CO History No change 16,011 300 0.0% 0.0% 88 0 0.0% Q4 2025 Feb 12, 2026
OSAIC HOLDINGS, INC. History Reduced 15,210 285 0.0% 0.0% 89 -234 -1.52% Q4 2025 Feb 17, 2026
AlphaQuest LLC History Added to 14,389 269 0.02% 0.01% 90 +3,348 30.32% Q4 2025 Feb 09, 2026
Numerai GP LLC History Reduced 13,570 254 0.03% 0.07% 91 -10,596 -43.85% Q4 2025 Feb 17, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 13,512 253 0.0% 0.0% 92 -164 -1.2% Q4 2025 Feb 17, 2026
Cassaday & Co Wealth Management LLC History New 13,181 247 0.01% 93 +13,181 New Q4 2025 Feb 03, 2026
Schonfeld Strategic Advisors LLC History New 12,673 237 0.0% 94 +12,673 New Q4 2025 Feb 17, 2026
Aquatic Capital Management LLC History New 12,404 232 0.01% 96 +12,404 New Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History New 12,382 232 0.0% 95 +12,382 New Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 12,306 230 0.0% 97 +12,306 New Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 12,289 230 0.0% 0.0% 98 0 0.0% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History New 12,008 225 0.0% 100 +12,008 New Q4 2025 Feb 17, 2026
Capital Investment Counsel, Inc History No change 12,000 225 0.03% 0.03% 99 0 0.0% Q4 2025 Jan 23, 2026
Per Stirling Capital Management, LLC. History New 11,754 220 0.02% 101 +11,754 New Q4 2025 Feb 17, 2026
LAFFER TENGLER INVESTMENTS, INC. History New 10,643 199 0.03% 102 +10,643 New Q4 2025 Feb 12, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History New 10,000 187 0.0% 103 +10,000 New Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 8,765 164 0.0% 0.0% 104 0 0.0% Q4 2025 Feb 12, 2026
Police & Firemen's Retirement System of New Jersey History No change 8,222 154 0.0% 0.0% 105 0 0.0% Q4 2025 Feb 13, 2026
Golden State Wealth Management, LLC History Added to 8,000 150 0.02% 0.01% 106 +2,600 48.15% Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 7,817 146 0.0% 0.0% 107 +1,967 33.62% Q4 2025 Jan 23, 2026
SBI Securities Co., Ltd. History Reduced 7,151 134 0.0% 0.0% 108 -342 -4.56% Q4 2025 Feb 03, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 6,186 115 0.0% 0.0% 109 -18,122 -74.55% Q4 2025 Feb 10, 2026
Leonteq Securities AG History Added to 6,119 114 0.0% 0.0% 110 +4,281 232.92% Q4 2025 Feb 06, 2026
Arax Advisory Partners History Added to 5,985 112 0.0% 0.0% 111 +791 15.23% Q4 2025 Feb 13, 2026
KLP KAPITALFORVALTNING AS History No change 6,000 112 0.0% 0.0% 112 0 0.0% Q4 2025 Jan 28, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 5,955 111 0.0% 0.0% 113 +3,407 133.71% Q4 2025 Feb 17, 2026
FMR LLC History Added to 5,761 108 0.0% 0.0% 114 +1,853 47.42% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 5,356 100 0.0% 115 +5,356 New Q4 2025 Feb 17, 2026
Eurizon Capital SGR S.p.A. History New 5,074 95 0.0% 116 +5,074 New Q4 2025 Feb 10, 2026
Skaana Management L.P. History Reduced 4,000 75 0.02% 0.04% 117 -2,500 -38.46% Q4 2025 Feb 10, 2026
NATIONAL BANK OF CANADA /FI/ History New 3,612 67 0.0% 118 +3,612 New Q4 2025 Feb 17, 2026
Tower Research Capital LLC (TRC) History Added to 3,599 67 0.0% 0.0% 119 +2,671 287.82% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 2,806 52 0.0% 0.0% 120 +186 7.1% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 2,626 49 0.0% 0.0% 121 0 0.0% Q4 2025 Feb 11, 2026
Kestra Advisory Services, LLC History New 2,528 47 0.0% 122 +2,528 New Q4 2025 Feb 13, 2026
SageView Advisory Group, LLC History New 2,482 46 0.0% 123 +2,482 New Q4 2025 Feb 17, 2026
IFP Advisors, Inc History No change 2,253 42 0.0% 0.0% 124 0 0.0% Q4 2025 Feb 06, 2026
GPS Wealth Strategies Group, LLC History Reduced 2,230 41 0.03% 0.01% 125 -4,588 -67.29% Q4 2025 Feb 06, 2026
Allworth Financial LP History New 1,886 35 0.0% 126 +1,886 New Q4 2025 Feb 05, 2026
NISA INVESTMENT ADVISORS, LLC History No change 1,675 31 0.0% 0.0% 127 0 0.0% Q4 2025 Jan 15, 2026
NewEdge Advisors, LLC History No change 1,653 30 0.0% 0.0% 128 0 0.0% Q4 2025 Feb 18, 2026
Global Retirement Partners, LLC History New 1,509 28 0.0% 129 +1,509 New Q4 2025 Feb 06, 2026
Strive Financial Group ,LLC History New 1,413 26 0.01% 131 +1,413 New Q4 2025 Feb 18, 2026
Quarry LP History New 1,387 26 0.0% 130 +1,387 New Q4 2025 Feb 13, 2026
HARBOR INVESTMENT ADVISORY, LLC History Added to 1,125 21 0.0% 0.0% 132 +125 12.5% Q4 2025 Jan 07, 2026
Parkside Financial Bank & Trust History Added to 1,039 19 0.0% 0.0% 133 +487 88.22% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Added to 977 18 0.0% 0.0% 134 +111 12.82% Q4 2025 Feb 05, 2026
CITIGROUP INC History Reduced 865 16 0.0% 0.0% 135 -49,984 -98.3% Q4 2025 Feb 13, 2026
Sunbelt Securities, Inc. History No change 810 15 0.0% 0.0% 136 0 0.0% Q4 2025 Feb 20, 2026
JTC Employer Solutions Trustee Ltd History No change 750 14 0.0% 0.0% 137 0 0.0% Q4 2025 Feb 10, 2026
GAMMA Investing LLC History Added to 697 13 0.0% 0.0% 138 +223 47.05% Q4 2025 Jan 05, 2026
Byrne Asset Management LLC History New 600 11 0.01% 139 +600 New Q4 2025 Jan 12, 2026
CWM, LLC History Reduced 544 10 0.0% 0.0% 140 -585 -51.82% Q4 2025 Jan 26, 2026
FINANCIAL CONSULATE, INC History New 500 9 0.0% 142 +500 New Q4 2025 Jan 22, 2026
BNP Paribas Asset Management Holding S.A. History New 497 9 0.0% 141 +497 New Q4 2025 Feb 13, 2026
TrinityBridge Ltd History New 425 8 0.0% 143 +425 New Q4 2025 Feb 10, 2026
Nemes Rush Group LLC History New 397 7 0.0% 144 +397 New Q4 2025 Feb 11, 2026
MAI Capital Management History No change 339 6 0.0% 0.0% 145 0 0.0% Q4 2025 Feb 13, 2026
Federation des caisses Desjardins du Quebec History Reduced 278 5 0.0% 0.0% 147 -1,000 -78.25% Q4 2025 Feb 12, 2026
Sound Income Strategies, LLC History New 200 5 0.0% 146 +200 New Q4 2025 Jan 21, 2026
Rockefeller Capital Management L.P. History New 221 4 0.0% 149 +221 New Q4 2025 Mar 16, 2026
Turim 21 Investimentos Ltda. History No change 250 4 0.0% 0.0% 148 0 0.0% Q4 2025 Feb 17, 2026
Larson Financial Group LLC History Reduced 197 3 0.0% 0.0% 152 -435 -68.83% Q4 2025 Feb 06, 2026
Sterling Capital Management LLC History Added to 206 3 0.0% 0.0% 151 +131 174.67% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 171 3 0.0% 0.0% 150 +4 2.4% Q4 2025 Feb 06, 2026
Optiver Holding B.V. History Reduced 125 2 0.0% 0.0% 155 -79 -38.73% Q4 2025 Feb 17, 2026
Indiana Trust & Investment Management Co History No change 115 2 0.0% 0.0% 153 0 0.0% Q4 2025 Jan 21, 2026
Physician Wealth Advisors, Inc. History No change 118 2 0.0% 0.0% 154 0 0.0% Q4 2025 Jan 29, 2026
SHP Wealth Management History New 99 1 0.0% 160 +99 New Q4 2025 Mar 04, 2026
Clearstead Advisors, LLC History New 55 1 0.0% 156 +55 New Q4 2025 Feb 09, 2026
HOLLENCREST CAPITAL MANAGEMENT History Added to 93 1 0.0% 0.0% 157 +23 32.86% Q4 2025 Feb 12, 2026
Steward Partners Investment Advisory, LLC History Added to 101 1 0.0% 0.0% 159 +1 1.0% Q4 2025 Feb 12, 2026
EverSource Wealth Advisors, LLC History No change 65 1 0.0% 0.0% 158 0 0.0% Q4 2025 Feb 06, 2026
Cornerstone Planning Group LLC History No change 50 1 0.0% 161 0 0.0% Q4 2025 Feb 02, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Closed out 0 0 0.19% -1,320,663 -100.0% Q3 2025 Nov 14, 2025
Portolan Capital Management, LLC History Closed out 0 0 0.42% -389,802 -100.0% Q3 2025 Nov 13, 2025
Divisadero Street Capital Management, LP History Closed out 0 0 0.32% -365,910 -100.0% Q3 2025 Nov 14, 2025
Informed Momentum Co LLC History Closed out 0 0 0.48% -208,496 -100.0% Q3 2025 Nov 14, 2025
GREAT LAKES ADVISORS, LLC History Closed out 0 0 0.03% -187,772 -100.0% Q3 2025 Nov 03, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -140,063 -100.0% Q3 2025 Nov 13, 2025
Squarepoint Ops LLC History Closed out 0 0 0.0% -52,500 -100.0% Q3 2025 Nov 14, 2025
Jefferies Financial Group Inc. History Closed out 0 0 0.0% -40,716 -100.0% Q3 2025 Nov 13, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -21,500 -100.0% Q3 2025 Nov 14, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.01% -20,054 -100.0% Q3 2025 Oct 31, 2025
Concurrent Investment Advisors, LLC History Closed out 0 0 0.01% -19,042 -100.0% Q3 2025 Oct 27, 2025
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.01% -15,900 -100.0% Q3 2025 Nov 14, 2025
Bridgewater Associates, LP History Closed out 0 0 0.0% -14,879 -100.0% Q3 2025 Nov 13, 2025
Sender Co & Partners, Inc. History Closed out 0 0 0.03% -12,953 -100.0% Q3 2025 Nov 17, 2025
Polar Asset Management Partners Inc. History New 11,718 0 +11,718 New Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Closed out 0 0 0.0% -10,952 -100.0% Q3 2025 Nov 07, 2025
StoneX Group Inc. History Closed out 0 0 0.01% -10,766 -100.0% Q3 2025 Nov 14, 2025
INTECH INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -10,653 -100.0% Q3 2025 Nov 12, 2025
FNY Investment Advisers, LLC History Closed out 0 0 0.02% -2,947 -100.0% Q3 2025 Dec 15, 2025
WEXFORD CAPITAL LP History Closed out 0 0 0.0% -1,479 -100.0% Q3 2025 Nov 14, 2025
COMERICA BANK History Closed out 0 0 0.0% -1,001 -100.0% Q3 2025 Nov 14, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -125 -100.0% Q3 2025 Oct 08, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 14, 2025
WPG Advisers, LLC History Closed out 0 0 0.0% -57 -100.0% Q3 2025 Oct 29, 2025
Concord Wealth Partners History New 28 0 +28 New Q4 2025 Jan 29, 2026
Blue Trust, Inc. History New 24 0 +24 New Q4 2025 Jan 16, 2026
Advisory Services Network, LLC History Closed out 0 0 -18 -100.0% Q3 2025 Nov 18, 2025
ORG Partners LLC History Reduced 40 0 0.0% -15 -27.27% Q4 2025 Jan 14, 2026
United Financial Planning Group LLC History New 15 0 +15 New Q4 2025 Feb 11, 2026
Altshuler Shaham Ltd History New 10 0 +10 New Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History No change 3 0 0 0.0% Q4 2025 Feb 12, 2026
Game Plan Financial Advisors, LLC History No change 8 0 0 0.0% Q4 2025 Jan 14, 2026
CoreCap Advisors, LLC History No change 40 0 0 0.0% Q4 2025 Jan 13, 2026