Vault-13

STUBHUB HLDGS INC STUB

CL A · Common Stock · CUSIP 86384P109

American ticket brokering company

199 institutional holders +57 vs Q1 2026
284,461,747284.5m shares reported held*
$3.7bnreported value*
85 new 51 added 33 reduced 28 sold out net bought ≈ $403.7m (+31.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.87. Options: 14 managers hold calls ($119.0m notional), 10 hold puts ($36.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 25: 95Q4 25: 116Q1 26: 142Q2 26: 199199Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202595
Q4 2025116
Q1 2026142
Q2 2026199

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 25: 75 bought or addedQ4 25: 55 cut or sold outQ4 25Q1 26: 96 bought or addedQ1 26: 52 cut or sold outQ1 26Q2 26: 136 bought or addedQ2 26: 61 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20257555
Q1 20269652
Q2 202613661

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 25 calls: $52.7mQ3 25 puts: $57.7mQ3 25P/C 1.10Q4 25 calls: $86.4mQ4 25 puts: $94.3mQ4 25P/C 1.09Q1 26 calls: $51.0mQ1 26 puts: $15.5mQ1 26P/C 0.30Q2 26 calls: $119.0mQ2 26 puts: $36.0mQ2 26P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2025$52.7m$57.7m1.10
Q4 2025$86.4m$94.3m1.09
Q1 2026$51.0m$15.5m0.30
Q2 2026$119.0m$36.0m0.30

Biggest buyers

BlackRock, Inc. Added +12,290,655+12.3m
VANGUARD PORTFOLIO MANAGEMENT LLC New +8,156,794+8.2m
VANGUARD CAPITAL MANAGEMENT LLC Added +5,562,645+5.6m
Rubric Capital Management LP New +5,000,000+5.0m
STATE STREET CORP Added +3,699,095+3.7m
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. New +3,427,496+3.4m
Longaeva Partners L.P. New +3,352,993+3.4m
GEODE CAPITAL MANAGEMENT, LLC Added +3,278,688+3.3m
CITADEL ADVISORS LLC Added +2,789,174+2.8m
Nuveen, LLC New +2,447,044+2.4m

Biggest sellers

WestCap Management, LLC Reduced -15,065,025-15.1m
PointState Capital LP Reduced -10,163,529-10.2m
Declaration Partners LP Reduced -2,611,958-2.6m
Index Venture Associates III Ltd Reduced -2,505,588-2.5m
Rokos Capital Management LLP Sold out -2,143,423-2.1m
Slate Path Capital LP Sold out -1,459,200-1.5m
Duquesne Family Office LLC Sold out -1,367,177-1.4m
NWI MANAGEMENT LP Sold out -1,000,000-1.0m
MAVERICK CAPITAL LTD Sold out -931,473-931.5k
Squarepoint Ops LLC Reduced -735,349-735.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.4m2.2m shares
NOMURA HOLDINGS INC New $19.5m1.5m shares
JANE STREET GROUP, LLC Added $14.8m1.2m shares
CITADEL ADVISORS LLC Added $11.7m912.4k shares
Atika Capital Management LLC New $11.6m9.0k shares
SIMPLEX TRADING, LLC Added $10.8m837.9k shares
GROUP ONE TRADING LLC Reduced $7.6m591.1k shares
IMC-Chicago, LLC Added $7.0m543.7k shares
Walleye Trading LLC Reduced $3.7m286.6k shares
HRT FINANCIAL LP Added $1.6m126.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.0m1.2m shares
GROUP ONE TRADING LLC Added $6.8m531.5k shares
Walleye Trading LLC Added $4.6m359.1k shares
CITADEL ADVISORS LLC Added $3.4m262.1k shares
JANE STREET GROUP, LLC Added $2.3m180.7k shares
IMC-Chicago, LLC Added $1.8m141.4k shares
SIMPLEX TRADING, LLC Reduced $1.1m84.5k shares
Walleye Capital LLC Added $628.1k48.8k shares
HRT FINANCIAL LP Reduced $306.0k23.8k shares
Marathon Trading Investment Management LLC New $1.3k100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Madrone SHV Partners, LLC 13G · exempt (held before listing) new · filed 2025-11-14 22.1% new 75.8m≈ $975.5m 2025-11-14
Baker Eric Howard 13G · exempt (held before listing) new · filed 2025-11-14 9.4% new 32.7m≈ $420.7m 2025-11-14
Bessemer Venture Partners VIII L.P. 13G · exempt (held before listing) -0.5 pts · filed 2026-04-29 6.1% -0.5 pts 20.3m≈ $261.5m 2026-04-29

Fell to 5% or below in the last year: PointState Capital LP (3.2%, 2026-08-14), WestCap Management, LLC (3.8%, 2026-04-08)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—1$217.4k$217.4k
Q2 20260—3$3.2m$3.2m
Q3 20260—4$7.9m$1.2m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-14 Islam Nayaab Officer Sold 14,306 $6.20 $88.7k14.3k shares -<1%
2026-09-04 Islam Nayaab Officer Sold 24,554 $6.69 $164.3k24.6k shares -<1%
2026-09-03 Streams Mark Officer, director Sold 135,589 $6.39 $866.4k135.6k shares -10%
2026-09-03 Islam Nayaab Officer Sold 110,409 $6.66 $735.3k110.4k shares -1%
2026-09-02 Streams Mark Officer, director Sold 29,951 $6.23 $186.6k30.0k shares -2%
2026-08-26 Islam Nayaab Officer Sold 85,973 $6.86 $589.8k86.0k shares -1%
2026-08-26 Streams Mark Officer, director Sold 2,530 $6.88 $17.4k2.5k shares -<1%
2026-08-25 Islam Nayaab Officer Sold 219,736 $6.78 $1.5m219.7k shares -3%
2026-08-25 Streams Mark Officer, director Sold 10,176 $6.84 $69.6k10.2k shares -1%
2026-08-24 Streams Mark Officer, director Sold 150,000 $6.76 $1.0m150.0k shares -10%
2026-08-21 Streams Mark Officer, director Sold 6,500 $6.93 $45.0k6.5k shares -<1%
2026-08-19 Fitzgerald Scott Michael Principal Accounting Officer Sold 84,970 $7.08 $601.6k85.0k shares -44%
2026-08-18 James Constance P. Chief Financial Officer Sold 116,644 $7.06 $823.5k116.6k shares -25%
2026-07-07 Islam Nayaab Officer Sold plan 2,800 $14.01 $39.2k2.8k shares -<1%
2026-07-07 Streams Mark Officer, director Sold plan 400 $14.01 $5.6k400 shares -<1%
2026-07-06 Islam Nayaab Officer Sold plan 54,801 $13.03 $714.1k54.8k shares -1%
2026-07-06 Streams Mark Officer, director Sold plan 28,531 $13.02 $371.5k28.5k shares -2%
2026-07-01 Streams Mark Officer, director Sold plan 3,002 $13.00 $39.0k3.0k shares -<1%
2026-07-01 Islam Nayaab Officer Sold plan 2,099 $13.00 $27.3k2.1k shares -<1%
2026-06-30 Islam Nayaab Officer Sold plan 25,400 $13.03 $331.0k25.4k shares -<1%
2026-06-30 Streams Mark Officer, director Sold plan 18,167 $13.03 $236.7k18.2k shares -1%
2026-06-29 Islam Nayaab Officer Sold plan 1,300 $13.00 $16.9k1.3k shares -<1%
2026-06-29 Streams Mark Officer, director Sold plan 300 $13.00 $3.9k300 shares -<1%
2026-06-26 Islam Nayaab Officer Sold plan 25,080 $12.05 $302.2k25.1k shares -<1%
2026-06-15 Islam Nayaab Officer Sold plan 16,720 $11.37 $190.1k16.7k shares -<1%
2026-06-11 Fitzgerald Scott Michael Principal Accounting Officer Sold plan 867 $10.33 $9.0k867 shares -<1%
2026-05-14 Streams Mark Officer, director Sold plan 232,567 $9.04 $2.1m232.6k shares -17%
2026-05-11 Fitzgerald Scott Michael Principal Accounting Officer Sold plan 1,613 $7.57 $12.2k1.6k shares -2%
2026-04-13 Fitzgerald Scott Michael Principal Accounting Officer Sold plan 1,619 $6.50 $10.5k1.6k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MADRONE ADVISORS, LLC 69.92% of their portfolio Denver, CO 75,780,05575.8m $975.3m $975.3m 69.92% Unchanged
2 Deer Management Co. LLC 34.92% of their portfolio LARCHMONT, NY 22,038,48922.0m $283.6m $283.6m 34.92% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 14,027,21814.0m $180.5m $180.5m 0.00% Added +12.3m +12,290,655
4 WestCap Management, LLC 91.88% of their portfolio San Francisco, CA 13,926,55813.9m $179.2m $179.2m 91.88% Reduced -15.1m -15,065,025
5 PointState Capital LP 2.26% of their portfolio New York, NY 9,963,17210.0m $128.2m $128.2m 2.26% Reduced -10.2m -10,163,529
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 8,801,0958.8m $113.7m $113.7m 0.01% Added +638.5k +638,472
7 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 8,295,3218.3m $106.8m $106.8m 0.01% Reduced -706.8k -706,820
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 8,156,7948.2m $105.0m $105.0m 0.00% New
9 StepStone Group LP 4.51% of their portfolio La Jolla, CA 7,562,2257.6m $97.3m $97.3m 4.51% Unchanged
10 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 7,371,3737.4m $94.9m $94.9m 0.06% Added +2.6k +2,606
11 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 6,544,0216.5m $84.2m $84.2m 0.05% Added +2.8m +2,789,174
12 KLINGENSTEIN FIELDS & CO LP 2.80% of their portfolio NEW YORK, NY 6,229,5606.2m $80.2m $80.2m 2.80% Added +59.5k +59,520
13 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,920,2015.9m $76.2m $76.2m 0.00% Added +5.6m +5,562,645
14 Rubric Capital Management LP 0.59% of their portfolio NEW YORK, NY 5,000,0005.0m $64.3m $64.3m 0.59% New
15 ENTRUST GLOBAL PARTNERS L L C 11.35% of their portfolio New York, NY 4,534,9714.5m $58.4m $58.4m 11.35% Reduced -315.7k -315,666
16 DME Capital Management, LP 1.39% of their portfolio New York, NY 4,233,2004.2m $54.5m $54.5m 1.39% Unchanged
17 Capital International Investors 0.01% of their portfolio Los Angeles, CA 4,200,5704.2m $54.1m $54.1m 0.01% Added +118.2k +118,177
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,846,2953.8m $49.5m $49.5m 0.00% Added +3.7m +3,699,095
19 Index Venture Associates III Ltd 100.00% of their portfolio ST. HELIER, CHANNEL ISLANDS, Y9 3,790,9623.8m $48.8m $48.8m 100.00% Reduced -2.5m -2,505,588
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,653,6333.7m $47.0m $47.0m 0.00% Added +3.3m +3,278,688
21 Insight Holdings Group, LLC 3.36% of their portfolio NEW YORK, NY 3,437,3803.4m $44.2m $44.2m 3.36% Unchanged
22 Abu Dhabi Investment Council Co P.J.S.C 6.19% of their portfolio ABU DHABI, C0 3,437,3723.4m $44.2m $44.2m 6.19% Unchanged
23 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.07% of their portfolio PHILADELPHIA, PA 3,427,4963.4m $44.1m $44.1m 0.07% New
24 Longaeva Partners L.P. 1.25% of their portfolio Chicago, IL 3,352,9933.4m $43.2m $43.2m 1.25% New
25 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 2,447,0442.4m $31.5m $31.5m 0.01% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,400,7332.4m $30.9m $30.9m 0.00% Added +2.2m +2,167,925
27 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 2,257,9062.3m $29.1m $29.1m 0.05% New
28 Brown University 27.85% of their portfolio Providence, RI 2,062,4252.1m $26.5m $26.5m 27.85% Unchanged
29 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,946,8481.9m $25.1m $25.1m 0.02% Added +677.1k +677,094
30 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,925,1071.9m $24.8m $24.8m 0.02% New
31 Man Group plc 0.04% of their portfolio LONDON, X0 1,864,7211.9m $24.0m $24.0m 0.04% New
32 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,724,7001.7m $22.2m $22.2m 0.01% Added +472.6k +472,610
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,596,2091.6m $20.5m $20.5m 0.00% Added +1.5m +1,527,481
34 BAMCO INC /NY/ 0.03% of their portfolio NEW YORK, NY 1,571,9551.6m $20.2m $20.2m 0.03% Reduced -359.4k -359,362
35 DAVENPORT & Co LLC 0.10% of their portfolio RICHMOND, VA 1,571,8101.6m $20.3m $20.3m 0.10% Added +220.0k +220,000
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,383,7521.4m $17.8m $17.8m 0.00% Added +842.1k +842,096
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,374,8141.4m $17.7m $17.7m 0.00% Added +330.4k +330,440
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,023,9421.0m $13.2m $13.2m 0.00% Added +471.0k +470,982
39 Stephens Group, LLC 6.38% of their portfolio LITTLE ROCK, AR 1,022,4131.0m $13.2m $13.2m 6.38% Added +673.7k +673,715
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 923,241923.2k $11.9m $11.9m 0.00% Added +729.2k +729,201
41 Declaration Partners LP 100.00% of their portfolio NEW YORK, NY 875,070875.1k $11.3m $11.3m 100.00% Reduced -2.6m -2,611,958
42 WS MANAGEMENT LLLP 1.21% of their portfolio JACKSONVILLE, FL 800,000800.0k $10.3m $10.3m 1.21% Unchanged
43 SCS Capital Management LLC 0.09% of their portfolio BOSTON, MA 731,155731.2k $9.4m $9.4m 0.09% Reduced -26.2k -26,235
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 727,667727.7k $9.4m $9.4m 0.00% Added +154.9k +154,877
45 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.37% of their portfolio SOUTH NORWALK, CT 697,807697.8k $9.0m $9.0m 0.37% Reduced -262.7k -262,700
46 Snowden Capital Advisors LLC 0.21% of their portfolio New York, NY 683,657683.7k $8.8m $8.8m 0.21% New
47 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 682,741682.7k $8.8m $8.8m 0.00% Added +517.8k +517,790
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 662,503662.5k $8.5m $8.5m 0.00% Added +639.6k +639,625
49 Pine Ridge Advisers LLC 0.52% of their portfolio NEW YORK, NY 659,840659.8k $8.5m $8.5m 0.52% Unchanged
50 NORGES BANK 0.00% of their portfolio OSLO, Q8 641,351641.4k $8.3m $8.3m 0.00% Not comparable
51 Sequoia Financial Advisors, LLC 0.04% of their portfolio Akron, OH 617,968618.0k $8.0m $8.0m 0.04% New
52 SONA ASSET MANAGEMENT (US) LLC 0.28% of their portfolio NEW YORK, NY 585,106585.1k $7.5m $7.5m 0.28% New
53 RPM Capital Partners, LLC 100.00% of their portfolio New York, NY 535,850535.9k $6.9m $6.9m 100.00% Unchanged
54 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 525,395525.4k $6.8m $6.8m 0.04% Added +482.9k +482,911
55 Woodson Capital Management, LP 1.08% of their portfolio Greenwich, CT 500,000500.0k $6.4m $6.4m 1.08% New
56 Cannell & Spears LLC 0.09% of their portfolio NEW YORK, NY 402,180402.2k $5.2m $5.2m 0.09% New
57 Comprehensive Financial Management LLC 0.16% of their portfolio Los Gatos, CA 390,543390.5k $5.0m $5.0m 0.16% Added +46.8k +46,808
58 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 344,827344.8k $4.4m $4.4m 0.05% Added +122.9k +122,938
59 PLATINUM PARAMOUNT INVESTMENT LTD. 0.62% of their portfolio NASSAU, C5 340,293340.3k $4.4m $4.4m 0.62% New
60 Galaxy Digital Inc. 0.68% of their portfolio NEW YORK, NY 331,708331.7k $4.3m $4.3m 0.68% Unchanged
61 Divisadero Street Capital Management, LP 0.10% of their portfolio MIAMI, FL 329,602329.6k $4.2m $4.2m 0.10% Reduced -55.0k -55,036
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 277,317277.3k $3.6m $3.6m 0.00% New
63 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 275,031275.0k $3.5m $3.5m 0.01% New
64 INTREPID CAPITAL MANAGEMENT INC 1.24% of their portfolio JACKSONVILLE BEACH, FL 271,000271.0k $3.5m $3.5m 1.24% New
65 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 268,305268.3k $3.5m $3.5m 0.03% Unchanged
66 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 262,900262.9k $3.4m $3.4m 0.00% New
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 254,800254.8k $1.6m $1.6m 0.00% New
68 Ahara Advisors LLC 1.22% of their portfolio JERSEY CITY, NJ 235,424235.4k $3.6m $3.6m 1.22% Added +85.6k +85,647
69 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 217,945217.9k $2.8m $2.8m 0.01% New
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 217,500217.5k $2.8m $2.8m 0.00% New
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 215,584215.6k $2.8m $2.8m 0.00% Added +131.1k +131,096
72 PRELUDE CAPITAL MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 210,966211.0k $2.7m $2.7m 0.20% Reduced -3.7k -3,725
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 185,837185.8k $2.4m $2.4m 0.00% New
74 SteelPeak Wealth, LLC 0.05% of their portfolio WOODLAND HILLS, CA 160,835160.8k $2.1m $2.1m 0.05% New
75 GROUP ONE TRADING LLC 0.06% of their portfolio CHICAGO, IL 157,887157.9k $2.0m $2.0m 0.06% Reduced -105.2k -105,229
76 Jain Global LLC 0.02% of their portfolio NEW YORK, NY 155,634155.6k $2.0m $2.0m 0.02% New
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 138,476138.5k $1.8m $1.8m 0.00% Added +50.1k +50,058
78 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 138,184138.2k $1.8m $1.8m 0.01% New
79 Lotus Technology Management, LP 2.23% of their portfolio ORLANDO, FL 137,329137.3k $1.8m $1.8m 2.23% New
80 GABELLI & Co INVESTMENT ADVISERS, INC. 0.25% of their portfolio Rye, NY 134,150134.2k $1.7m $1.7m 0.25% Unchanged
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 131,628131.6k $1.7m $1.7m 0.00% Added +70.3k +70,298
82 Morling Financial Advisors, LLC 0.47% of their portfolio FREMONT, CA 131,535131.5k $1.7m $1.7m 0.47% Reduced -7.6k -7,600
83 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 130,702130.7k $1.7m $1.7m 0.01% New
84 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 129,298129.3k $1.7m $1.7m 0.00% Added +20.7k +20,675
85 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 121,229121.2k $1.6m $1.6m 0.00% New
86 BlueCrest Capital Management Ltd 0.07% of their portfolio ST HELIER, Y9 121,125121.1k $1.6m $1.6m 0.07% Reduced -53.9k -53,875
87 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 109,676109.7k $1.4m $1.4m 0.01% New
88 NBT BANK, N.A. 0.09% of their portfolio NORWICH, NY 108,654108.7k $1.4m $1.4m 0.09% Reduced -50.0k -50,000
89 Douglass Winthrop Advisors, LLC 0.02% of their portfolio NEW YORK, NY 108,654108.7k $1.4m $1.4m 0.02% Reduced -50.0k -50,000
90 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 102,416102.4k $1.3m $1.3m 0.00% Added +31.0k +30,976
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 93,60193.6k $1.2m $1.2m 0.00% Added +66.5k +66,547
92 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 87,77787.8k $1.1m $1.1m 0.01% New
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 86,58886.6k $1.1m $1.1m 0.00% Reduced -326.4k -326,372
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 81,13981.1k $1.0m $1.0m 0.00% New
95 Permanens Capital L.P. 0.11% of their portfolio NEW YORK, NY 80,56280.6k $1.0m $1.0m 0.11% New
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 78,40078.4k $1.0m $1.0m 0.00% New
97 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 77,70077.7k $1,000.0k $1,000.0k 0.01% New
98 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 76,19376.2k $978.0k $978.0k 0.00% New
99 ARMISTICE CAPITAL, LLC 0.03% of their portfolio NEW YORK, NY 74,41074.4k $957.7k $957.7k 0.03% New
100 Point Break Capital Management, LLC 0.96% of their portfolio MIAMI, FL 68,74968.7k $884.8k $884.8k 0.96% New