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Big 5 Sporting Goods

Delisted

BGFV was delisted on the 1st of October, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$185K – – –
UBS AM
127
UBS AM
Illinois
$182K – – –
ProShare Advisors
128
ProShare Advisors
Maryland
$177K -$7.68K -392 -3%
Profund Advisors
129
Profund Advisors
Maryland
$175K +$213K +10,860 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$170K -$15.7K -800 -7%
Teachers Retirement System of the State of Kentucky
131
Teachers Retirement System of the State of Kentucky
Kentucky
$164K -$37.2K -1,900 -16%
SIM
132
Strategic Investment Management
Virginia
$161K +$197K +10,036 New
Barclays
133
Barclays
United Kingdom
$150K -$148K -7,569 -45%
GC
134
Globeflex Capital
California
$122K +$148K +7,569 +11,645%
BRWA
135
B. Riley Wealth Advisors
Florida
$82K -$27.4K -1,400 -21%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$69K -$10.5K -536 -11%
Tower Research Capital (TRC)
137
Tower Research Capital (TRC)
New York
$49K +$49.5K +2,523 +499%
MSA
138
Mason Street Advisors
Wisconsin
$42K +$4.8K +245 +10%
KBC Group
139
KBC Group
Belgium
$36K +$43.5K +2,218 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$32K +$18.6K +949 +91%
PineBridge Investments
141
PineBridge Investments
New York
$30K – – –
SGAM
142
Smith Group Asset Management
Texas
$19K – – –
Walleye Trading
143
Walleye Trading
New York
$16K +$11.8K +600 +146%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$15K +$8.25K +421 +84%
BlackRock
145
BlackRock
New York
$13K – – –
ST
146
SpiderRock Trading
Illinois
$10K – – –
O'Shaughnessy Asset Management
147
O'Shaughnessy Asset Management
Connecticut
$9K +$1.02K +52 +10%
Ladenburg Thalmann Financial Services
148
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Creative Planning
149
Creative Planning
Kansas
$2K +$1.96K +100 New
PC
150
Pier Capital
Connecticut
– -$7.08M -322,641 Closed