BlackSky Technology Inc. - BKSY
Detailed investor-level table based on 13F positions.
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 | Added to | 2,541,547 | 63,945 | 0.0% | 0.0% | 1 | +211,253 | 9.07% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,918,084 | 48,258 | 0.01% | 0.01% | 2 | -154,459 | -7.45% | Q1 2026 | May 05, 2026 |
| AWM Investment Company, Inc. | History | No change | 1,725,610 | 43,416 | 4.81% | 3.12% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,837,002 | 34,443 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,339,167 | 33,693 | 0.0% | — | 5 | +1,339,167 | New | Q1 2026 | May 15, 2026 |
| Cercano Management LLC | History | No change | 1,243,976 | 31,298 | 1.35% | 0.88% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 1,028,305 | 25,872 | 0.0% | 0.0% | 7 | +32,286 | 3.24% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 963,576 | 24,243 | 0.0% | 0.0% | 8 | +308,903 | 47.18% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | No change | 874,389 | 21,999 | 0.06% | 0.05% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 744,715 | 18,741 | 0.0% | 0.0% | 10 | +26,225 | 3.65% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 661,105 | 16,633 | 0.01% | 0.01% | 11 | +132,355 | 25.03% | Q1 2026 | May 15, 2026 |
| LBP AM SA | History | Added to | 637,910 | 16,049 | 0.22% | 0.11% | 12 | +140,723 | 28.3% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 566,896 | 14,263 | 0.0% | 0.0% | 13 | +284,204 | 100.53% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 544,676 | 13,704 | 0.01% | 0.01% | 14 | -412,035 | -43.07% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 523,251 | 13,164 | 0.01% | 0.01% | 15 | +142,348 | 37.37% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 419,857 | 10,563 | 0.01% | 0.01% | 16 | +123,130 | 41.5% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 412,891 | 10,388 | 0.0% | 0.0% | 17 | +251,638 | 156.05% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 397,109 | 9,991 | 0.0% | 0.0% | 18 | +315,382 | 385.9% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 360,861 | 9,079 | 0.0% | 0.0% | 19 | +79,486 | 28.25% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 346,013 | 8,705 | 0.0% | 0.0% | 20 | +174,616 | 101.88% | Q1 2026 | May 05, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 324,616 | 8,167 | 0.03% | 0.02% | 21 | -13,015 | -3.85% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 341,093 | 7,613 | 0.0% | 0.0% | 22 | +315,484 | 1231.93% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 300,600 | 7,563 | 0.0% | 0.0% | 23 | -251,065 | -45.51% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 285,883 | 7,192 | 0.05% | 0.05% | 24 | -121,818 | -29.88% | Q1 2026 | Apr 21, 2026 |
| Invesco Ltd. | History | Added to | 279,193 | 7,024 | 0.0% | 0.0% | 25 | +25,512 | 10.06% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 265,300 | 6,674 | 0.0% | 0.0% | 26 | +62,834 | 31.03% | Q1 2026 | May 05, 2026 |
| Penserra Capital Management LLC | History | Added to | 264,682 | 6,658 | 0.08% | 0.02% | 27 | +154,544 | 140.32% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 258,634 | 6,507 | 0.0% | 0.0% | 28 | +7,646 | 3.05% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 252,300 | 6,347 | 0.08% | 0.03% | 29 | +129,254 | 105.05% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 251,840 | 6,336 | 0.0% | 0.0% | 30 | -11,559 | -4.39% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 216,401 | 5,444 | 0.0% | — | 31 | +216,401 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 211,483 | 5,320 | 0.0% | — | 32 | +211,483 | New | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 204,800 | 5,152 | 0.01% | 0.0% | 33 | +64,000 | 45.45% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 201,475 | 5,068 | 0.01% | 0.01% | 34 | +21,164 | 11.74% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 200,869 | 5,053 | 0.06% | 0.05% | 35 | +26,106 | 14.94% | Q1 2026 | Apr 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 192,327 | 4,838 | 0.01% | 0.0% | 36 | +82,583 | 75.25% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 188,700 | 4,747 | 0.05% | 0.03% | 37 | +8,600 | 4.78% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 184,982 | 4,654 | 0.0% | 0.0% | 38 | +178,796 | 2890.33% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 176,250 | 4,434 | 0.0% | 0.0% | 39 | -36,795 | -17.27% | Q1 2026 | May 06, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 170,618 | 4,292 | 0.24% | 0.2% | 40 | +79,970 | 88.22% | Q1 2026 | Apr 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 163,911 | 4,124 | 0.0% | 0.0% | 41 | +8,224 | 5.28% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 162,996 | 3,571 | 0.0% | 0.0% | 42 | +39,703 | 32.2% | Q1 2026 | May 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 136,104 | 3,424 | 0.54% | 0.38% | 43 | +2,408 | 1.8% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 132,300 | 3,328 | 0.0% | 0.0% | 44 | -43,594 | -24.78% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 121,136 | 3,047 | 0.02% | 0.02% | 45 | +276 | 0.23% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 115,000 | 2,893 | 0.56% | 0.4% | 46 | -46,000 | -28.57% | Q1 2026 | May 15, 2026 |
| Defiance ETFs, LLC | History | Added to | 102,564 | 2,580 | 0.04% | 0.01% | 47 | +85,890 | 515.11% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 98,276 | 2,472 | 0.0% | 0.01% | 48 | -108,633 | -52.5% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 69,930 | 1,759 | 0.0% | 0.0% | 49 | +27,468 | 64.69% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 65,650 | 1,651 | 0.0% | 0.0% | 50 | +36,541 | 125.53% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 63,910 | 1,607 | 0.0% | 0.0% | 51 | +25,539 | 66.56% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 61,638 | 1,550 | 0.0% | — | 52 | +61,638 | New | Q1 2026 | May 14, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Added to | 57,375 | 1,443 | 0.16% | 0.11% | 53 | +3,125 | 5.76% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 55,300 | 1,391 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Round Rock Advisors LLC | History | Added to | 54,451 | 1,369 | 0.21% | 0.1% | 55 | +18,137 | 49.94% | Q1 2026 | May 15, 2026 |
| OAKMONT Corp | History | Reduced | 53,239 | 1,339 | 0.25% | 0.19% | 56 | -6,570 | -10.98% | Q1 2026 | May 12, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 50,056 | 1,259 | 0.02% | 0.03% | 57 | -35,578 | -41.55% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 48,219 | 1,213 | 0.0% | 0.0% | 58 | +3,394 | 7.57% | Q1 2026 | May 15, 2026 |
| Sender Co & Partners, Inc. | History | New | 44,825 | 1,127 | 0.68% | — | 59 | +44,825 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 43,915 | 1,104 | 0.0% | 0.0% | 60 | -835 | -1.87% | Q1 2026 | May 11, 2026 |
| Legato Capital Management LLC | History | Reduced | 42,588 | 1,071 | 0.1% | 0.07% | 61 | -596 | -1.38% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 39,394 | 991 | 0.0% | 0.0% | 62 | +217 | 0.55% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 37,571 | 945 | 0.0% | 0.0% | 63 | +619 | 1.68% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 36,393 | 915 | 0.0% | — | 64 | +36,393 | New | Q1 2026 | May 04, 2026 |
| Ellsworth Advisors, LLC | History | New | 34,415 | 865 | 0.16% | — | 65 | +34,415 | New | Q1 2026 | Apr 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 33,627 | 846 | 0.0% | 0.0% | 66 | -10,355 | -23.54% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 32,951 | 829 | 0.0% | 0.0% | 67 | +2,563 | 8.43% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 31,369 | 789 | 0.0% | 0.0% | 68 | -183,779 | -85.42% | Q1 2026 | May 07, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 30,642 | 770 | 0.01% | — | 69 | +30,642 | New | Q1 2026 | May 14, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 28,750 | 723 | 0.68% | 0.43% | 70 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 27,833 | 700 | 0.0% | 0.0% | 71 | -7,233 | -20.63% | Q1 2026 | Jul 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 26,290 | 661 | 0.0% | 0.0% | 72 | -190 | -0.72% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 25,901 | 651 | 0.01% | 0.01% | 73 | -2,204 | -7.84% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 34,394 | 644 | 0.0% | 0.0% | 74 | +13,500 | 64.61% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 25,392 | 638 | 0.0% | 0.0% | 75 | +12,719 | 100.36% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 24,005 | 603 | 0.05% | — | 76 | +24,005 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 27,288 | 597 | 0.1% | — | 78 | +27,288 | New | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,720 | 597 | 0.0% | 0.0% | 77 | +4,973 | 26.53% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 22,160 | 557 | 0.0% | 0.0% | 79 | -5,321 | -19.36% | Q1 2026 | May 08, 2026 |
| Leonteq Securities AG | History | Added to | 22,027 | 554 | 0.02% | 0.0% | 80 | +15,908 | 259.98% | Q1 2026 | Apr 27, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 20,669 | 520 | 0.02% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 20,124 | 506 | 0.0% | 0.0% | 82 | +2,306 | 12.94% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 18,500 | 465 | 0.0% | 0.0% | 84 | +8,500 | 85.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,508 | 465 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 18,367 | 462 | 0.0% | — | 85 | +18,367 | New | Q1 2026 | May 08, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 18,265 | 459 | 0.05% | 0.02% | 86 | +6,511 | 55.39% | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 16,011 | 402 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 15,252 | 383 | 0.0% | 0.0% | 88 | +3,244 | 27.02% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 15,013 | 377 | 0.0% | 0.0% | 89 | +14,148 | 1635.61% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,745 | 370 | 0.0% | 0.0% | 90 | -465 | -3.06% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,604 | 367 | 0.0% | 0.0% | 91 | +1,092 | 8.08% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 14,534 | 365 | 0.0% | — | 93 | +14,534 | New | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,518 | 365 | 0.0% | — | 92 | +14,518 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 13,628 | 342 | 0.0% | — | 94 | +13,628 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 13,172 | 331 | 0.01% | 0.01% | 95 | +768 | 6.19% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 12,956 | 325 | 0.0% | — | 97 | +12,956 | New | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | New | 12,935 | 325 | 0.0% | — | 96 | +12,935 | New | Q1 2026 | May 12, 2026 |
| SLT Holdings LLC | History | New | 12,925 | 325 | 0.22% | — | 98 | +12,925 | New | Q1 2026 | Apr 21, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,662 | 318 | 0.0% | — | 99 | +12,662 | New | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 12,599 | 316 | 0.0% | 0.0% | 100 | +293 | 2.38% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,289 | 309 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Capital Investment Counsel, Inc | History | No change | 12,000 | 301 | 0.04% | 0.03% | 102 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Numerai GP LLC | History | Reduced | 11,774 | 296 | 0.03% | 0.03% | 103 | -1,796 | -13.24% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 11,421 | 287 | 0.01% | 0.01% | 104 | -1,760 | -13.35% | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | Reduced | 11,253 | 283 | 0.0% | 0.01% | 105 | -65,241 | -85.29% | Q1 2026 | May 15, 2026 |
| SteelPeak Wealth, LLC | History | New | 10,802 | 271 | 0.01% | — | 106 | +10,802 | New | Q1 2026 | May 05, 2026 |
| AlphaQuest LLC | History | No change | 14,389 | 269 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,275 | 258 | 0.0% | — | 108 | +10,275 | New | Q1 2026 | May 04, 2026 |
| Legacy Wealth Advisors, LLC | History | Reduced | 10,000 | 251 | 0.13% | 0.39% | 109 | -21,827 | -68.58% | Q1 2026 | May 06, 2026 |
| &PARTNERS | History | New | 9,636 | 242 | 0.0% | — | 110 | +9,636 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 8,919 | 224 | 0.0% | — | 111 | +8,919 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,765 | 220 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quadrature Capital Ltd | History | New | 8,708 | 219 | 0.0% | — | 113 | +8,708 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 8,609 | 216 | 0.0% | — | 114 | +8,609 | New | Q1 2026 | May 15, 2026 |
| LexAurum Advisors, LLC | History | New | 8,560 | 215 | 0.03% | — | 116 | +8,560 | New | Q1 2026 | Apr 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 8,550 | 215 | 0.0% | — | 115 | +8,550 | New | Q1 2026 | Apr 14, 2026 |
| Vontobel Holding Ltd. | History | New | 8,192 | 206 | 0.0% | — | 118 | +8,192 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,222 | 206 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 8,138 | 204 | 0.0% | 0.0% | 119 | -4,244 | -34.28% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,325 | 184 | 0.0% | — | 120 | +7,325 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 7,113 | 178 | 0.0% | 0.0% | 121 | +1,352 | 23.47% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 7,039 | 177 | 0.0% | 0.0% | 122 | -41,360 | -85.46% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,427 | 177 | 0.0% | 0.0% | 123 | -1,390 | -17.78% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Added to | 6,373 | 160 | 0.0% | 0.0% | 124 | +388 | 6.48% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,851 | 159 | 0.0% | 0.0% | 125 | +896 | 15.05% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,000 | 150 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,652 | 142 | 0.0% | 0.0% | 127 | -1,499 | -20.96% | Q1 2026 | Apr 27, 2026 |
| FNY Investment Advisers, LLC | History | New | 5,175 | 130 | 0.06% | — | 128 | +5,175 | New | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,732 | 120 | 0.0% | 0.0% | 129 | -624 | -11.65% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,775 | 94 | 0.0% | 0.0% | 130 | +2,100 | 125.37% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,468 | 87 | 0.0% | 0.0% | 131 | -144 | -3.99% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,882 | 72 | 0.0% | 0.0% | 132 | +76 | 2.71% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,638 | 66 | 0.0% | 0.0% | 134 | -961 | -26.7% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,626 | 66 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,902 | 47 | 0.0% | — | 135 | +1,902 | New | Q1 2026 | May 01, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,482 | 46 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | Reduced | 1,772 | 44 | 0.0% | 0.0% | 137 | -114 | -6.04% | Q1 2026 | May 14, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 2,230 | 41 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,588 | 39 | 0.0% | 0.0% | 139 | -665 | -29.52% | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,529 | 38 | 0.0% | 0.0% | 140 | -124 | -7.5% | Q1 2026 | Jun 02, 2026 |
| Strive Financial Group ,LLC | History | No change | 1,413 | 36 | 0.02% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | New | 1,308 | 32 | 0.0% | — | 142 | +1,308 | New | Q1 2026 | Apr 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 1,200 | 30 | 0.02% | — | 143 | +1,200 | New | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 1,124 | 28 | 0.0% | — | 146 | +1,124 | New | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,125 | 28 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,509 | 28 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 1,200 | 26 | 0.0% | 0.0% | 148 | -3,874 | -76.35% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,039 | 26 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 972 | 24 | 0.0% | 0.02% | 149 | -34,331 | -97.25% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 920 | 23 | 0.0% | — | 150 | +920 | New | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 903 | 22 | 0.0% | 0.0% | 151 | +206 | 29.56% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 813 | 20 | 0.0% | 0.0% | 152 | +269 | 49.45% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 810 | 20 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 750 | 19 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Byrne Asset Management LLC | History | No change | 600 | 15 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 528 | 13 | 0.0% | 0.0% | 156 | +31 | 6.24% | Q1 2026 | May 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 12 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Nemes Rush Group LLC | History | No change | 397 | 9 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 325 | 8 | 0.0% | 0.0% | 160 | +104 | 47.06% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 352 | 8 | 0.0% | 0.0% | 159 | +13 | 3.83% | Q1 2026 | May 15, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 250 | 6 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 278 | 6 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hurley Capital, LLC | History | New | 222 | 5 | 0.0% | — | 165 | +222 | New | Q1 2026 | May 06, 2026 |
| Sterling Capital Management LLC | History | No change | 206 | 5 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Purpose Unlimited Inc. | History | New | 160 | 4 | 0.0% | — | 168 | +160 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 167 | 4 | 0.0% | 0.0% | 167 | +42 | 33.6% | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 161 | 4 | 0.0% | 0.0% | 166 | -10 | -5.85% | Q1 2026 | May 08, 2026 |
| Elequin Capital, LP | History | New | 139 | 3 | 0.0% | — | 170 | +139 | New | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 137 | 3 | 0.0% | 0.0% | 169 | +72 | 110.77% | Q1 2026 | May 15, 2026 |
| West Financial Advisors, LLC | History | New | 100 | 2 | 0.0% | — | 175 | +100 | New | Q1 2026 | Apr 08, 2026 |
| Aventura Private Wealth, LLC | History | New | 94 | 2 | 0.0% | — | 177 | +94 | New | Q1 2026 | May 05, 2026 |
| Bayforest Capital Ltd | History | New | 86 | 2 | 0.0% | — | 176 | +86 | New | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 172 | -1 | -0.99% | Q1 2026 | May 08, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 115 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 118 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SHP Wealth Management | History | No change | 99 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ascentis Independent Advisors | History | New | 75 | 1 | 0.0% | — | 182 | +75 | New | Q1 2026 | Apr 28, 2026 |
| Aspect Partners, LLC | History | New | 60 | 1 | 0.0% | — | 183 | +60 | New | Q1 2026 | Apr 02, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 59 | 1 | 0.0% | 0.0% | 179 | -34 | -36.56% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 45 | 1 | 0.0% | 0.0% | 178 | -10 | -18.18% | Q1 2026 | May 06, 2026 |
| Cornerstone Planning Group LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 40 | 1 | 0.0% | — | 181 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,338 | -100.0% | Q1 2026 | May 04, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,600 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,149 | -100.0% | Q1 2026 | May 15, 2026 |
| GM Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -67,254 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -50,982 | -100.0% | Q1 2026 | May 07, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,598 | -100.0% | Q1 2026 | May 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -41,400 | -100.0% | Q1 2026 | May 18, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,189 | -100.0% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,108 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -24,232 | -100.0% | Q1 2026 | May 11, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -20,567 | -100.0% | Q1 2026 | May 11, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -18,534 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -18,180 | -100.0% | Q1 2026 | May 08, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,643 | -100.0% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Skaana Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,528 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,387 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -977 | -100.0% | Q1 2026 | May 08, 2026 |
| TrinityBridge Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | Jun 02, 2026 |
| Whipplewood Advisors, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 30, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 14, 2026 |
| Noble Wealth Management PBC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 02, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 08, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 1 | 0 | — | — | — | -9 | -90.0% | Q1 2026 | May 18, 2026 |
| Versant Capital Management, Inc | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 24, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 11,718 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Blue Trust, Inc. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ORG Partners LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Essential Partners LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |