StubHub Holdings, Inc. - STUB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Madrone Advisors, LLC | History | No change | 75,780,055 | 472,867 | 46.01% | 63.41% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WestCap Management, LLC | History | Reduced | 28,991,583 | 180,907 | 92.82% | 93.29% | 2 | -2,743,107 | -8.64% | Q1 2026 | May 15, 2026 |
| Deer Management Co. LLC | History | No change | 22,038,489 | 137,520 | 22.1% | 28.98% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PointState Capital LP | History | Reduced | 20,126,701 | 125,590 | 1.59% | 4.95% | 4 | -4,696,634 | -18.92% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 9,002,141 | 56,173 | 0.01% | 0.0% | 5 | +7,892,719 | 711.43% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,162,623 | 49,710 | 0.0% | 0.01% | 6 | +500 | 0.01% | Q1 2026 | May 13, 2026 |
| StepStone Group LP | History | No change | 7,562,225 | 47,188 | 22.74% | 54.74% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | No change | 7,368,767 | 45,981 | 0.03% | 0.07% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Index Venture Associates III Ltd | History | No change | 6,296,550 | 39,290 | 100.0% | 100.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLINGENSTEIN FIELDS & CO LP | History | New | 6,170,040 | 38,501 | 1.52% | — | 10 | +6,170,040 | New | Q1 2026 | May 12, 2026 |
| ENTRUST GLOBAL PARTNERS L L C | History | New | 4,850,637 | 30,267 | 6.64% | — | 11 | +4,850,637 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,614,347 | 28,793 | 0.0% | 0.0% | 12 | +3,371,203 | 271.18% | Q1 2026 | May 15, 2026 |
| DME Capital Management, LP | History | New | 4,233,200 | 26,415 | 0.83% | — | 13 | +4,233,200 | New | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | No change | 4,082,393 | 25,474 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,831,160 | 23,906 | 0.0% | 0.0% | 15 | +1,655,048 | 76.06% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,750,000 | 23,677 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Declaration Partners LP | History | Reduced | 3,487,028 | 21,759 | 100.0% | 100.0% | 17 | -11,299,962 | -76.42% | Q1 2026 | May 11, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | New | 3,437,372 | 21,449 | 2.2% | — | 19 | +3,437,372 | New | Q1 2026 | May 15, 2026 |
| Insight Holdings Group, LLC | History | No change | 3,437,380 | 21,449 | 1.51% | 3.48% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rokos Capital Management LLP | History | Added to | 2,143,423 | 13,374 | 0.1% | 0.08% | 20 | +616,892 | 40.41% | Q1 2026 | May 15, 2026 |
| Brown University | History | No change | 2,062,425 | 12,869 | 12.64% | 19.57% | 21 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BAMCO INC /NY/ | History | Reduced | 1,931,317 | 12,051 | 0.04% | 0.11% | 22 | -1,021,896 | -34.6% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | Reduced | 1,750,000 | 10,920 | 0.4% | 2.78% | 23 | -700,047 | -28.57% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,736,563 | 10,836 | 0.0% | 0.0% | 24 | -3,205,599 | -64.86% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 797,596 | 10,791 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,706,756 | 10,650 | 0.0% | 0.01% | 26 | -3,214,487 | -65.32% | Q1 2026 | May 15, 2026 |
| Slate Path Capital LP | History | No change | 1,459,200 | 9,105 | 0.14% | 0.27% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Duquesne Family Office LLC | History | Reduced | 1,367,177 | 8,531 | 0.25% | 0.69% | 28 | -938,574 | -40.71% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 1,351,810 | 8,435 | 0.05% | 0.05% | 29 | +614,835 | 83.43% | Q1 2026 | Apr 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,269,754 | 7,923 | 0.01% | 0.01% | 30 | +602,775 | 90.37% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,252,090 | 7,813 | 0.0% | 0.0% | 31 | +586,650 | 88.16% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,044,374 | 6,516 | 0.0% | 0.0% | 32 | +225,102 | 27.48% | Q1 2026 | May 05, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 960,507 | 5,993 | 0.31% | 0.7% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 931,473 | 5,812 | 0.07% | 0.14% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WS MANAGEMENT LLLP | History | No change | 800,000 | 4,992 | 0.44% | 0.89% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Added to | 776,404 | 4,844 | 0.01% | 0.01% | 36 | +417,704 | 116.45% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 762,519 | 4,758 | 0.01% | 0.0% | 37 | +749,538 | 5774.12% | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | New | 757,390 | 4,726 | 0.05% | — | 38 | +757,390 | New | Q1 2026 | May 11, 2026 |
| Galaxy Group Investments LLC | History | No change | 331,708 | 4,488 | 0.53% | 0.53% | 39 | 0 | 0.0% | Q4 2025 | Mar 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 695,700 | 4,341 | 0.0% | 0.0% | 40 | -87,500 | -11.17% | Q1 2026 | May 12, 2026 |
| Colter Lewis Investment Partners LLC | History | New | 682,657 | 4,259 | 4.01% | — | 41 | +682,657 | New | Q1 2026 | May 15, 2026 |
| Pine Ridge Advisers LLC | History | New | 659,840 | 4,117 | 0.25% | — | 42 | +659,840 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Reduced | 631,000 | 3,937 | 0.02% | 0.07% | 43 | -225,000 | -26.29% | Q1 2026 | Apr 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 572,790 | 3,574 | 0.0% | 0.0% | 44 | +457,321 | 396.06% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 552,960 | 3,450 | 0.0% | 0.0% | 45 | +281,567 | 103.75% | Q1 2026 | May 11, 2026 |
| RPM Capital Partners, LLC | History | No change | 535,850 | 3,343 | 100.0% | 6.36% | 46 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NWI MANAGEMENT LP | History | No change | 500,000 | 3,120 | 0.18% | 0.31% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 497,685 | 3,105 | 0.01% | — | 48 | +497,685 | New | Q1 2026 | May 14, 2026 |
| Divisadero Street Capital Management, LP | History | New | 384,638 | 2,400 | 0.1% | — | 49 | +384,638 | New | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 384,062 | 2,396 | 0.04% | — | 50 | +384,062 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 374,945 | 2,340 | 0.0% | 0.0% | 51 | +15,889 | 4.43% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 357,556 | 2,231 | 0.0% | — | 52 | +357,556 | New | Q1 2026 | May 15, 2026 |
| Stephens Group, LLC | History | New | 348,698 | 2,175 | 1.27% | — | 53 | +348,698 | New | Q1 2026 | Apr 13, 2026 |
| Comprehensive Financial Management LLC | History | New | 343,735 | 2,144 | 0.07% | — | 54 | +343,735 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 340,181 | 2,122 | 0.0% | 0.0% | 55 | +303,817 | 835.49% | Q1 2026 | May 13, 2026 |
| Galaxy Digital Inc. | History | New | 331,708 | 2,069 | 0.18% | — | 56 | +331,708 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 290,633 | 1,813 | 0.0% | 0.0% | 57 | +264,706 | 1020.97% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 286,217 | 1,785 | 0.0% | 0.01% | 58 | +9,335 | 3.37% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 268,305 | 1,674 | 0.02% | 0.03% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 263,116 | 1,641 | 0.0% | — | 60 | +263,116 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 232,808 | 1,452 | 0.0% | 0.0% | 61 | -349,962 | -60.05% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | New | 221,889 | 1,384 | 0.02% | — | 62 | +221,889 | New | Q1 2026 | Apr 23, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 214,691 | 1,339 | 0.1% | — | 63 | +214,691 | New | Q1 2026 | May 15, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 71,445 | 1,227 | 0.11% | — | 64 | +71,445 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 194,040 | 1,210 | 0.0% | 0.0% | 65 | +1,204 | 0.62% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 175,000 | 1,092 | 0.06% | — | 66 | +175,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 164,951 | 1,029 | 0.0% | — | 67 | +164,951 | New | Q1 2026 | May 08, 2026 |
| NBT BANK N A /NY | History | New | 158,654 | 990 | 0.06% | — | 68 | +158,654 | New | Q1 2026 | Apr 28, 2026 |
| Douglass Winthrop Advisors, LLC | History | New | 158,654 | 990 | 0.02% | — | 69 | +158,654 | New | Q1 2026 | May 13, 2026 |
| Ahara Advisors LLC | History | New | 149,777 | 934 | 0.78% | — | 70 | +149,777 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 147,200 | 918 | 0.0% | 0.0% | 71 | -13,200 | -8.23% | Q1 2026 | May 15, 2026 |
| Morling Financial Advisors, LLC | History | New | 139,135 | 868 | 0.27% | — | 72 | +139,135 | New | Q1 2026 | May 06, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 134,150 | 837 | 0.12% | 0.27% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 125,000 | 780 | 0.01% | 0.08% | 74 | -361,599 | -74.31% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Added to | 120,000 | 748 | 0.11% | 0.16% | 75 | +63,595 | 112.75% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 115,717 | 722 | 0.0% | — | 76 | +115,717 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 108,623 | 677 | 0.0% | 0.0% | 77 | -29,553 | -21.39% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 102,989 | 643 | 0.04% | — | 78 | +102,989 | New | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | New | 97,135 | 606 | 0.08% | — | 79 | +97,135 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | New | 88,418 | 551 | 0.0% | — | 80 | +88,418 | New | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 84,488 | 527 | 0.0% | 0.0% | 81 | -715,512 | -89.44% | Q1 2026 | May 14, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 79,121 | 493 | 0.02% | 0.01% | 82 | +50,621 | 177.62% | Q1 2026 | Apr 22, 2026 |
| GM Advisory Group, LLC | History | New | 78,200 | 487 | 0.02% | — | 83 | +78,200 | New | Q1 2026 | Apr 28, 2026 |
| Intellectus Partners, LLC | History | Added to | 73,944 | 461 | 0.09% | 0.09% | 84 | +39,444 | 114.33% | Q1 2026 | Apr 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 71,440 | 445 | 0.0% | — | 85 | +71,440 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 68,728 | 428 | 0.0% | 0.0% | 86 | -3,088 | -4.3% | Q1 2026 | May 14, 2026 |
| Thrive Capital Management, LLC | History | No change | 68,745 | 428 | 0.12% | 0.26% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 65,000 | 405 | 0.0% | 0.0% | 88 | +43,144 | 197.4% | Q1 2026 | May 07, 2026 |
| BROWN ADVISORY INC | History | Added to | 62,035 | 387 | 0.0% | 0.0% | 89 | +23,737 | 61.98% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 61,330 | 382 | 0.0% | 0.0% | 90 | +50,784 | 481.55% | Q1 2026 | May 15, 2026 |
| Poehling Capital Management, INC. | History | New | 59,745 | 372 | 0.08% | — | 91 | +59,745 | New | Q1 2026 | Apr 21, 2026 |
| Marathon Trading Investment Management LLC | History | New | 57,918 | 361 | 0.01% | — | 92 | +57,918 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 42,484 | 265 | 0.0% | — | 93 | +42,484 | New | Q1 2026 | May 15, 2026 |
| BBR PARTNERS, LLC | History | New | 41,248 | 257 | 0.01% | — | 94 | +41,248 | New | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | New | 40,619 | 253 | 0.01% | — | 95 | +40,619 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 38,127 | 237 | 0.0% | 0.0% | 96 | +2,330 | 6.51% | Q1 2026 | May 14, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 34,540 | 215 | 0.01% | 0.03% | 97 | -1,900 | -5.21% | Q1 2026 | Apr 23, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 33,855 | 211 | 0.0% | 0.0% | 98 | -8,633 | -20.32% | Q1 2026 | May 14, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 28,295 | 176 | 0.11% | — | 99 | +28,295 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 27,120 | 169 | 0.14% | — | 100 | +27,120 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 27,054 | 168 | 0.0% | 0.0% | 101 | +2,446 | 9.94% | Q1 2026 | May 06, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 26,300 | 164 | 0.0% | — | 102 | +26,300 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 25,060 | 156 | 0.0% | 0.0% | 103 | -280,890 | -91.81% | Q1 2026 | May 15, 2026 |
| Garner Asset Management Corp | History | Added to | 23,824 | 148 | 0.06% | 0.04% | 104 | +16,992 | 248.71% | Q1 2026 | Apr 28, 2026 |
| Bank of New York Mellon Corp | History | New | 22,878 | 142 | 0.0% | — | 105 | +22,878 | New | Q1 2026 | May 05, 2026 |
| PEAK6 LLC | History | Reduced | 20,515 | 128 | 0.0% | 0.0% | 106 | -24,397 | -54.32% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 19,158 | 119 | 0.0% | — | 108 | +19,158 | New | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 19,146 | 119 | 0.0% | 0.0% | 107 | +1,646 | 9.41% | Q1 2026 | Apr 22, 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | History | New | 19,000 | 118 | 0.09% | — | 109 | +19,000 | New | Q1 2026 | Apr 27, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 18,252 | 113 | 0.03% | — | 110 | +18,252 | New | Q1 2026 | May 15, 2026 |
| ALTFEST L J & CO INC | History | New | 17,552 | 109 | 0.01% | — | 111 | +17,552 | New | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,860 | 105 | 0.0% | 0.0% | 112 | +15,525 | 1162.92% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 15,764 | 98 | 0.0% | — | 113 | +15,764 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 14,800 | 92 | 0.0% | — | 114 | +14,800 | New | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 14,314 | 89 | 0.0% | 0.0% | 115 | +3,214 | 28.95% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,954 | 80 | 0.0% | — | 116 | +12,954 | New | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | New | 12,533 | 78 | 0.0% | — | 117 | +12,533 | New | Q1 2026 | May 13, 2026 |
| Aspen Grove Capital, LLC | History | No change | 12,300 | 76 | 0.01% | 0.03% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Samalin Investment Counsel, LLC | History | New | 11,701 | 73 | 0.03% | — | 119 | +11,701 | New | Q1 2026 | Apr 22, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 11,254 | 70 | 0.0% | 0.02% | 120 | -28,746 | -71.87% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,130 | 69 | 0.0% | 0.0% | 121 | +8,537 | 329.23% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 11,450 | 69 | 0.0% | 0.01% | 122 | +450 | 4.09% | Q1 2026 | May 01, 2026 |
| Lido Advisors, LLC | History | New | 11,010 | 68 | 0.0% | — | 123 | +11,010 | New | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | New | 10,241 | 63 | 0.0% | — | 124 | +10,241 | New | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 9,342 | 58 | 0.0% | 0.0% | 125 | +1,315 | 16.38% | Q1 2026 | Apr 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,382 | 39 | 0.0% | 0.0% | 126 | +4,214 | 194.37% | Q1 2026 | May 15, 2026 |
| Colonial Trust Co / SC | History | No change | 6,000 | 37 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PITTENGER & ANDERSON INC | History | New | 5,452 | 34 | 0.0% | — | 128 | +5,452 | New | Q1 2026 | May 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,460 | 27 | 0.0% | — | 129 | +4,460 | New | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,782 | 24 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | New | 2,434 | 15 | 0.0% | — | 132 | +2,434 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,515 | 15 | 0.0% | 0.0% | 131 | +2,250 | 849.06% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 2,000 | 12 | 0.0% | — | 134 | +2,000 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 2,000 | 12 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | New | 1,000 | 6 | 0.0% | — | 135 | +1,000 | New | Q1 2026 | May 06, 2026 |
| Western Wealth Management, LLC | History | New | 975 | 6 | 0.0% | — | 136 | +975 | New | Q1 2026 | May 19, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 723 | 4 | 0.0% | 0.0% | 137 | -441 | -37.89% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 540 | 3 | 0.0% | — | 139 | +540 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 520 | 3 | 0.0% | 0.0% | 138 | +320 | 160.0% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Crewe Advisors LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ascentis Independent Advisors | History | New | 201 | 1 | 0.0% | — | 144 | +201 | New | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 202 | 1 | 0.0% | 0.0% | 142 | +52 | 34.67% | Q1 2026 | May 15, 2026 |
| ENTRUST FINANCIAL LLC | History | Added to | 250 | 1 | 0.0% | 0.0% | 143 | +50 | 25.0% | Q1 2026 | May 12, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -7,900,000 | -100.0% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,120,308 | -100.0% | Q1 2026 | May 15, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -1,006,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -784,854 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -767,921 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -761,157 | -100.0% | Q1 2026 | May 15, 2026 |
| Toronado Partners, LLC | History | Closed out | 0 | 0 | — | 7.18% | — | -555,710 | -100.0% | Q1 2026 | May 13, 2026 |
| Barrier Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.43% | — | -445,300 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -418,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -365,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -312,526 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -297,988 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -292,770 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Unisphere Establishment | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -122,441 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,000 | -100.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,748 | -100.0% | Q1 2026 | May 05, 2026 |
| Stone Ridge Holdings Group LP | History | Closed out | 0 | 0 | — | 0.08% | — | -80,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.07% | — | -75,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -53,151 | -100.0% | Q1 2026 | May 15, 2026 |
| Kazazian Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -49,277 | -100.0% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,971 | -100.0% | Q1 2026 | May 15, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ardmore Road Asset Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,989 | -100.0% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,917 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,240 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,894 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 83 | 0 | — | 0.0% | — | -5,191 | -98.43% | Q1 2026 | Apr 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q1 2026 | May 08, 2026 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -215 | -100.0% | Q1 2026 | May 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | New | 107 | 0 | — | — | — | +107 | New | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 86 | 0 | — | — | — | +72 | 514.29% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| Coston, McIsaac & Partners | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | Apr 22, 2026 |