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 | 975,289 | 69.92% | 69.92% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Deer Management Co. LLC | History | No change | 22,038,489 | 283,635 | 34.92% | 34.92% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 14,027,218 | 180,530 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WestCap Management, LLC | History | No change | 13,926,558 | 179,234 | 91.88% | 91.88% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PointState Capital LP | History | No change | 9,963,172 | 128,226 | 1.64% | 1.64% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8,801,095 | 113,651 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital World Investors | History | No change | 8,295,321 | 106,760 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 8,156,794 | 104,977 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 7,718,521 | 99,337 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| StepStone Group LP | History | No change | 7,562,225 | 97,325 | 4.51% | 4.51% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 7,371,373 | 94,869 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLINGENSTEIN FIELDS & CO LP | History | No change | 6,229,560 | 80,174 | 2.8% | 2.8% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 5,920,201 | 76,192 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rubric Capital Management LP | History | No change | 5,000,000 | 64,350 | 0.59% | 0.59% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENTRUST GLOBAL PARTNERS L L C | History | No change | 4,534,971 | 58,365 | 11.35% | 11.35% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DME Capital Management, LP | History | No change | 4,233,200 | 54,481 | 1.39% | 1.39% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | No change | 4,200,570 | 54,061 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 3,846,295 | 49,501 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Index Venture Associates III Ltd | History | No change | 3,790,962 | 48,789 | 100.0% | 100.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 3,653,633 | 47,027 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 3,459,588 | 44,524 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Insight Holdings Group, LLC | History | No change | 3,437,380 | 44,239 | 3.36% | 3.36% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | No change | 3,437,372 | 44,238 | 6.19% | 6.19% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 3,427,496 | 44,112 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | No change | 3,352,993 | 43,153 | 0.94% | 0.94% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 2,447,044 | 31,493 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 2,400,733 | 30,897 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 2,257,906 | 29,059 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brown University | History | No change | 2,062,425 | 26,543 | 23.78% | 23.78% | 29 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,946,848 | 25,055 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,925,107 | 24,776 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 1,864,721 | 23,998 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,724,700 | 22,196 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 1,657,084 | 21,326 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,596,209 | 20,543 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | No change | 1,571,810 | 20,276 | 0.1% | 0.1% | 36 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BAMCO INC /NY/ | History | No change | 1,571,955 | 20,231 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,383,752 | 17,808 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,374,814 | 17,693 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,333,400 | 17,160 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,023,942 | 13,178 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atika Capital Management LLC | History | No change | 59,000 | 12,226 | 0.8% | 0.8% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 923,241 | 11,882 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Declaration Partners LP | History | No change | 875,070 | 11,262 | 100.0% | 100.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WS MANAGEMENT LLLP | History | No change | 800,000 | 10,296 | 0.9% | 0.9% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCS Capital Management LLC | History | No change | 731,155 | 9,409 | 0.09% | 0.09% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 727,667 | 9,365 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 697,807 | 8,980 | 0.37% | 0.37% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | No change | 683,657 | 8,798 | 0.21% | 0.21% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 682,741 | 8,786 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 662,503 | 8,526 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pine Ridge Advisers LLC | History | No change | 659,840 | 8,492 | 0.51% | 0.51% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 645,700 | 8,310 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NORGES BANK | History | No change | 641,351 | 8,254 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 617,968 | 7,953 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 585,106 | 7,530 | 0.16% | 0.16% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RPM Capital Partners, LLC | History | No change | 535,850 | 6,896 | 100.0% | 100.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 525,395 | 6,761 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodson Capital Management, LP | History | No change | 500,000 | 6,435 | 1.08% | 1.08% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stephens Group, LLC | History | No change | 1,022,413 | 5,705 | 2.79% | 6.38% | 60 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Cannell & Spears LLC | History | No change | 402,180 | 5,176 | 0.09% | 0.09% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Comprehensive Financial Management LLC | History | No change | 390,543 | 5,026 | 0.16% | 0.16% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | No change | 344,827 | 4,437 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PLATINUM PARAMOUNT INVESTMENT LTD. | History | No change | 340,293 | 4,379 | 0.62% | 0.62% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Galaxy Digital Inc. | History | No change | 331,708 | 4,269 | 0.25% | 0.25% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 329,602 | 4,241 | 0.1% | 0.1% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 277,317 | 3,569 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bridgewater Associates, LP | History | No change | 275,031 | 3,539 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | No change | 271,000 | 3,487 | 1.24% | 1.24% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 268,305 | 3,453 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 262,900 | 3,383 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 217,945 | 2,804 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 217,500 | 2,799 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | No change | 215,584 | 2,774 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 210,966 | 2,715 | 0.2% | 0.2% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 185,837 | 2,392 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 178,676 | 2,299 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SteelPeak Wealth, LLC | History | No change | 160,835 | 2,069 | 0.05% | 0.05% | 78 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Walleye Capital LLC | History | No change | 158,101 | 2,034 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GROUP ONE TRADING LLC | History | No change | 157,887 | 2,032 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 155,634 | 2,003 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lotus Technology Management, LP | History | No change | 137,329 | 1,818 | 2.23% | 2.23% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 134,150 | 1,726 | 0.25% | 0.25% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 131,628 | 1,694 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Morling Financial Advisors, LLC | History | No change | 131,535 | 1,692 | 0.47% | 0.47% | 85 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 130,702 | 1,682 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 129,298 | 1,664 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 254,800 | 1,589 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 121,229 | 1,560 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 121,125 | 1,558 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 109,676 | 1,411 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NBT BANK, N.A. | History | No change | 108,654 | 1,398 | 0.09% | 0.09% | 92 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 108,654 | 1,398 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 102,416 | 1,318 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 93,601 | 1,204 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 87,777 | 1,129 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 81,139 | 1,044 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Permanens Capital L.P. | History | No change | 80,562 | 1,036 | 0.11% | 0.11% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 78,400 | 1,009 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Wealthspire Advisors, LLC | History | No change | 77,700 | 999 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 76,193 | 978 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 74,410 | 957 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point Break Capital Management, LLC | History | No change | 68,749 | 884 | 0.96% | 0.96% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Intellectus Partners, LLC | History | No change | 65,944 | 848 | 0.15% | 0.15% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 65,877 | 847 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BROWN ADVISORY INC | History | No change | 62,035 | 798 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Poehling Capital Management, INC. | History | No change | 59,518 | 765 | 0.16% | 0.16% | 107 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 59,139 | 761 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 53,500 | 688 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 53,326 | 686 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 53,259 | 685 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 47,700 | 613 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ahara Advisors LLC | History | No change | 786 | 578 | 0.39% | 0.39% | 113 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 44,417 | 571 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 44,390 | 571 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 43,769 | 563 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | No change | 43,800 | 563 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WINTON GROUP Ltd | History | No change | 43,600 | 561 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 42,627 | 548 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BBR PARTNERS, LLC | History | No change | 41,248 | 530 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | No change | 38,056 | 489 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 37,486 | 482 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 36,800 | 473 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 36,695 | 472 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | No change | 35,527 | 457 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 35,000 | 450 | 0.03% | 0.03% | 126 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 34,370 | 442 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FNY Investment Advisers, LLC | History | No change | 30,000 | 386 | 0.14% | 0.14% | 128 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Legal & General Group Plc | History | No change | 29,716 | 382 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | No change | 29,248 | 376 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 29,107 | 374 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | No change | 28,295 | 364 | 0.08% | 0.08% | 132 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Squarepoint Ops LLC | History | No change | 27,170 | 349 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 25,577 | 329 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alphadyne Asset Management LP | History | No change | 25,000 | 321 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 24,124 | 310 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 17,979 | 308 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 22,323 | 287 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 22,075 | 284 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | No change | 21,734 | 279 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Perigon Wealth Management, LLC | History | No change | 21,534 | 277 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EntryPoint Capital, LLC | History | No change | 20,936 | 269 | 0.07% | 0.07% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 20,600 | 265 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 20,271 | 260 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AVISO WEALTH MANAGEMENT | History | No change | 19,635 | 252 | 0.09% | 0.09% | 145 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Virtu Financial LLC | History | No change | 19,515 | 251 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 19,146 | 246 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 18,087 | 233 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 18,101 | 232 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | No change | 17,862 | 229 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 17,077 | 219 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 16,350 | 210 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Garner Asset Management Corp | History | No change | 16,214 | 208 | 0.07% | 0.07% | 153 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 15,723 | 202 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Samalin Investment Counsel, LLC | History | No change | 15,200 | 195 | 0.06% | 0.06% | 155 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 14,618 | 188 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | No change | 14,558 | 187 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 14,285 | 183 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rose Capital Advisors LLC | History | No change | 14,250 | 183 | 0.09% | 0.09% | 159 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| nVerses Capital, LLC | History | No change | 14,200 | 182 | 0.28% | 0.28% | 160 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | History | No change | 14,000 | 180 | 0.1% | 0.1% | 161 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Magnetar Financial LLC | History | No change | 13,965 | 179 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | No change | 13,496 | 173 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | No change | 13,179 | 169 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 12,532 | 161 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aspen Grove Capital, LLC | History | No change | 12,300 | 158 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 11,771 | 151 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 11,540 | 148 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 11,450 | 147 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Abel Hall, LLC | History | No change | 11,088 | 142 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Focus Partners Wealth | History | No change | 10,741 | 138 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC Asset Management Inc | History | No change | 10,266 | 132 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 9,195 | 119 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Colonial Trust Co / SC | History | No change | 6,000 | 77 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 5,452 | 70 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,773 | 59 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 3,633 | 46 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,076 | 39 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Parallel Advisors, LLC | History | No change | 2,527 | 32 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,515 | 32 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 2,413 | 31 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,017 | 25 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 2,000 | 25 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,000 | 25 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | No change | 1,952 | 25 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 1,758 | 22 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | New | 3,650 | 20 | 0.0% | — | 187 | +3,650 | New | Q3 2026 | Oct 01, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,377 | 17 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,047 | 13 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ASSETMARK, INC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 878 | 11 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | No change | 784 | 10 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 723 | 9 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Crewe Advisors LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 110 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 116 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 100 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | No change | 133 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bare Financial Services, Inc | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Kilter Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |