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 | No change | 3,094,695 | 86,403 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | No change | 1,407,186 | 39,288 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,387,004 | 38,725 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,380,605 | 38,546 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,296,670 | 36,203 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AWM Investment Company, Inc. | History | No change | 1,200,000 | 33,504 | 2.91% | 2.91% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 1,033,578 | 28,857 | 0.17% | 0.17% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 1,024,892 | 28,614 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 957,575 | 26,735 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| CITADEL ADVISORS LLC | History | No change | 948,656 | 26,486 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | No change | 941,872 | 26,297 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cercano Management LLC | History | No change | 932,982 | 26,048 | 3.47% | 3.47% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 914,009 | 25,519 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEMA ETFS LLC | History | Reduced | 1,197,418 | 25,516 | 0.95% | 1.31% | 14 | -249,306 | -17.23% | Q3 2026 | Oct 16, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 817,241 | 22,821 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 730,140 | 20,385 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 657,613 | 18,360 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 627,886 | 17,530 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 523,114 | 14,605 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 445,300 | 12,432 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 420,100 | 11,729 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 418,093 | 11,673 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 411,940 | 11,501 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 486,969 | 10,377 | 0.02% | 0.03% | 24 | -47,227 | -8.84% | Q3 2026 | Oct 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 361,726 | 10,099 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 361,447 | 10,091 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | No change | 354,253 | 9,889 | 0.08% | 0.08% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 307,727 | 8,591 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | No change | 302,490 | 8,445 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 295,354 | 8,246 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 294,241 | 8,215 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 292,181 | 8,157 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 286,881 | 8,009 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 265,316 | 7,408 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 262,603 | 7,331 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 256,330 | 7,266 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 255,900 | 7,144 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LBP AM SA | History | No change | 244,788 | 6,834 | 0.07% | 0.07% | 38 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 243,270 | 6,792 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 237,832 | 6,640 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 297,939 | 6,349 | 0.07% | 0.05% | 41 | +118,421 | 65.97% | Q3 2026 | Oct 26, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 226,535 | 6,324 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WASATCH ADVISORS LP | History | Added to | 280,705 | 5,981 | 0.04% | 0.04% | 43 | +38,490 | 15.89% | Q3 2026 | Oct 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 201,700 | 5,631 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sender Co & Partners, Inc. | History | No change | 198,109 | 5,531 | 1.6% | 1.6% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 193,581 | 5,404 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 187,677 | 5,239 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 182,874 | 5,105 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 179,483 | 5,011 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 226,810 | 4,833 | 0.01% | 0.02% | 50 | -61,839 | -21.42% | Q3 2026 | Oct 28, 2026 |
| Defiance ETFs, LLC | History | No change | 167,691 | 4,819 | 0.07% | 0.07% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 109,292 | 3,051 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 106,061 | 2,961 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Crawford Fund Management, LLC | History | No change | 106,000 | 2,959 | 0.45% | 0.45% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 100,000 | 2,792 | 0.06% | 0.06% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 126,221 | 2,689 | 0.4% | 0.48% | 56 | -4,060 | -3.12% | Q3 2026 | Oct 19, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 116,248 | 2,477 | 0.02% | 0.03% | 57 | +5,208 | 4.69% | Q3 2026 | Nov 02, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 87,915 | 2,454 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 74,900 | 2,091 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 74,739 | 2,086 | 0.04% | 0.04% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 65,500 | 1,828 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 61,657 | 1,721 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 61,400 | 1,714 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Added to | 75,126 | 1,600 | 0.17% | 0.2% | 64 | +7,948 | 11.83% | Q3 2026 | Oct 22, 2026 |
| Walleye Capital LLC | History | No change | 54,680 | 1,526 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| OAKMONT Corp | History | No change | 53,239 | 1,486 | 0.3% | 0.3% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 51,563 | 1,439 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 51,400 | 1,435 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 67,157 | 1,431 | 0.04% | — | 69 | +67,157 | New | Q3 2026 | Oct 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 61,498 | 1,310 | 0.13% | 0.16% | 70 | +4,248 | 7.42% | Q3 2026 | Oct 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 44,466 | 1,241 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 44,198 | 1,234 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 43,915 | 1,226 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | No change | 43,909 | 1,225 | 0.1% | 0.1% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 42,064 | 1,174 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | No change | 40,378 | 1,127 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 38,741 | 1,081 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 37,036 | 1,034 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 35,589 | 993 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Round Rock Advisors LLC | History | No change | 35,038 | 978 | 0.13% | 0.13% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 34,959 | 976 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 34,963 | 976 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 12,432 | 971 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 34,630 | 966 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 34,505 | 963 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | No change | 33,716 | 941 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 31,151 | 869 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 34,394 | 865 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 30,337 | 848 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | No change | 29,375 | 820 | 0.07% | 0.07% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 27,043 | 755 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Windmill Hill Asset Management Ltd | History | No change | 34,954 | 744 | 0.15% | 0.22% | 92 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Atom Investors LP | History | No change | 23,088 | 644 | 0.06% | 0.06% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset One Wealth Management LLC | History | New | 29,268 | 623 | 0.05% | — | 94 | +29,268 | New | Q3 2026 | Nov 02, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 22,200 | 619 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 22,072 | 616 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 28,804 | 613 | 0.0% | 0.0% | 97 | -7,156 | -19.9% | Q3 2026 | Oct 28, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 28,750 | 612 | 0.44% | 0.6% | 98 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Firsthand Capital Management, Inc. | History | No change | 20,000 | 558 | 0.89% | 0.89% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 19,746 | 551 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 19,431 | 542 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 18,314 | 521 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 18,690 | 521 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 18,500 | 516 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 18,443 | 514 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 18,279 | 510 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 17,677 | 493 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SLT Holdings LLC | History | Reduced | 21,580 | 459 | 0.27% | 0.77% | 108 | -22,855 | -51.43% | Q3 2026 | Oct 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 14,786 | 412 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connective Capital Management, LLC | History | No change | 14,341 | 400 | 0.28% | 0.28% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 14,225 | 397 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 13,768 | 384 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 13,433 | 375 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,365 | 373 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 12,997 | 362 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 12,957 | 361 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 12,742 | 355 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Element Wealth, LLC | History | No change | 12,392 | 345 | 0.13% | 0.13% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 12,289 | 342 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 11,811 | 341 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 12,225 | 341 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 12,206 | 340 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 12,000 | 335 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 11,468 | 320 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,880 | 303 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| nVerses Capital, LLC | History | No change | 10,742 | 299 | 0.46% | 0.46% | 126 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Freestone Grove Partners LP | History | No change | 10,608 | 296 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | No change | 10,511 | 293 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 10,416 | 290 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 10,360 | 289 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,999 | 279 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 9,804 | 273 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 9,654 | 269 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 9,449 | 263 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Counsel, Inc | History | No change | 12,000 | 255 | 0.03% | 0.04% | 135 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Vontobel Holding Ltd. | History | Added to | 11,939 | 254 | 0.0% | 0.0% | 137 | +1,992 | 20.03% | Q3 2026 | Oct 16, 2026 |
| Creative Planning | History | Reduced | 11,948 | 254 | 0.0% | 0.0% | 136 | -1,633 | -12.02% | Q3 2026 | Nov 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 8,803 | 245 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 10,696 | 227 | 0.01% | 0.01% | 139 | +233 | 2.23% | Q3 2026 | Oct 21, 2026 |
| Cetera Investment Advisers | History | No change | 7,939 | 221 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 7,849 | 219 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 7,870 | 219 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | No change | 7,489 | 209 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 7,325 | 204 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,900 | 192 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | No change | 6,416 | 179 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,903 | 168 | 0.0% | 0.0% | 147 | -1,311 | -14.23% | Q3 2026 | Oct 08, 2026 |
| Arax Advisory Partners | History | No change | 5,158 | 144 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,000 | 139 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,948 | 122 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 4,358 | 121 | 0.03% | 0.03% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,661 | 102 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,039 | 84 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,647 | 73 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Leonteq Securities AG | History | Added to | 3,187 | 67 | 0.0% | 0.0% | 155 | +41 | 1.3% | Q3 2026 | Oct 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,925 | 62 | 0.0% | 0.0% | 156 | -750 | -20.41% | Q3 2026 | Oct 20, 2026 |
| LMR Partners LLP | History | No change | 2,187 | 61 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,554 | 43 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | New | 1,949 | 41 | 0.0% | — | 160 | +1,949 | New | Q3 2026 | Oct 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,500 | 41 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,257 | 35 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 1,168 | 32 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Elequin Capital, LP | History | No change | 1,054 | 29 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,222 | 26 | 0.0% | 0.0% | 164 | +1,104 | 935.59% | Q3 2026 | Oct 22, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,223 | 26 | 0.0% | 0.0% | 165 | +20 | 1.66% | Q3 2026 | Oct 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 923 | 25 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Strive Financial Group ,LLC | History | No change | 900 | 25 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,151 | 24 | 0.0% | 0.0% | 168 | +210 | 22.32% | Q3 2026 | Oct 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,125 | 23 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| KBC Group NV | History | Reduced | 1,035 | 22 | 0.0% | 0.0% | 170 | -910 | -46.79% | Q3 2026 | Oct 22, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 807 | 22 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WHITTIER TRUST CO | History | No change | 790 | 21 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 750 | 21 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 731 | 20 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 945 | 20 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Strategic Advocates LLC | History | No change | 973 | 20 | 0.08% | 0.1% | 176 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 625 | 13 | 0.0% | 0.0% | 178 | +125 | 25.0% | Q3 2026 | Oct 23, 2026 |
| Quantbot Technologies LP | History | No change | 473 | 13 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 500 | 13 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 451 | 12 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nemes Rush Group LLC | History | No change | 397 | 11 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 509 | 10 | 0.0% | 0.0% | 182 | +4 | 0.79% | Q3 2026 | Oct 16, 2026 |
| James T. Borello RIA | History | No change | 505 | 10 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 325 | 9 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | No change | 327 | 9 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 300 | 8 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 278 | 7 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hurley Capital, LLC | History | No change | 222 | 6 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 250 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Truvestments Capital LLC | History | No change | 215 | 6 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 253 | 5 | 0.0% | — | 192 | +253 | New | Q3 2026 | Oct 27, 2026 |
| FIFTH THIRD BANCORP | History | No change | 203 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ancora Advisors LLC | History | No change | 168 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 153 | 4 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 160 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Ascentis Independent Advisors | History | New | 110 | 2 | 0.0% | — | 203 | +110 | New | Q3 2026 | Nov 03, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 118 | 2 | 0.0% | 0.0% | 198 | -16 | -11.94% | Q3 2026 | Oct 20, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 115 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 104 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SHP Wealth Management | History | No change | 99 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| West Financial Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Quarry LP | History | No change | 75 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aventura Private Wealth, LLC | History | No change | 94 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 59 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aspect Partners, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Kennebec Savings Bank | History | No change | 77 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| STANCE CAPITAL LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Signature Equity Partners, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -61,969 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -35,834 | -100.0% | Q3 2026 | Oct 16, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -21,891 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6 | 0 | — | 0.08% | — | -21,168 | -99.97% | Q3 2026 | Oct 29, 2026 |
| ALLEN OPERATIONS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,133 | -100.0% | Q3 2026 | Nov 03, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,684 | -100.0% | Q3 2026 | Oct 16, 2026 |
| LexAurum Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,260 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -8,448 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,825 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,228 | -100.0% | Q3 2026 | Nov 02, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -2,454 | -100.0% | Q3 2026 | Oct 28, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -687 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2026 | Oct 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Essential Partners LLC | History | Reduced | 15 | 0 | — | — | — | -15 | -50.0% | Q3 2026 | Oct 14, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Ascentis Wealth Management, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 21, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Oct 01, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 30, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 20, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 21 | 0 | — | — | — | -2 | -8.7% | Q3 2026 | Oct 26, 2026 |
| Covestor Ltd | History | Reduced | 11 | 0 | — | — | — | -1 | -8.33% | Q3 2026 | Oct 30, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q3 2026 | Oct 30, 2026 |
| True Wealth Design, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 13, 2026 |
| US BANCORP \DE\ | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Altshuler Shaham Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 37 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 40 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Noble Wealth Management PBC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |