Accolade Inc (ACCDEUR)

Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Osaic Holdings, Inc.

INCREASED

Shares22,388 from 21,909

Change+479 (+2%)

Value$197.7K (+$44.8K)

Filed 2025-09-04

Glazer Capital, LLC

CLOSED

Shares0 from 6,109,029

Change-6,109,029 (-100%)

Value$0 (-$42.6K)

Filed 2025-08-14

BlackRock, Inc.

CLOSED

Shares0 from 6,038,019

Change-6,038,019 (-100%)

Value$0 (-$42.1M)

Filed 2025-08-12

Magnetar Financial LLC

CLOSED

Shares0 from 5,750,393

Change-5,750,393 (-100%)

Value$0 (-$40.1M)

Filed 2025-08-12

a16z Capital Management, L.L.C.

CLOSED

Shares0 from 5,398,708

Change-5,398,708 (-100%)

Value$0 (-$37.7M)

Filed 2025-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 5,194,759

Change-5,194,759 (-100%)

Value$0 (-$36.3M)

Filed 2025-08-14

Vanguard Group Inc

CLOSED

Shares0 from 4,186,679

Change-4,186,679 (-100%)

Value$0 (-$29.2M)

Filed 2025-08-11

Oddo BHF Asset Management SAS

CLOSED

Shares0 from 2,355,000

Change-2,355,000 (-100%)

Value$0 (-$16.4M)

Filed 2026-08-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 2,257,932

Change-2,257,932 (-100%)

Value$0 (-$15.8M)

Filed 2025-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 1,873,557

Change-1,873,557 (-100%)

Value$0 (-$13.1M)

Filed 2025-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 1,813,032

Change-1,813,032 (-100%)

Value$0 (-$12.7M)

Filed 2025-08-08

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,746,070

Change-1,746,070 (-100%)

Value$0 (-$12.2M)

Filed 2025-08-05

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,705,171

Change-1,705,171 (-100%)

Value$0 (-$11.9M)

Filed 2025-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 1,673,254

Change-1,673,254 (-100%)

Value$0 (-$11.7M)

Filed 2025-08-14

State Street Corp

CLOSED

Shares0 from 1,459,042

Change-1,459,042 (-100%)

Value$0 (-$10.2M)

Filed 2025-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,175,449

Change-1,175,449 (-100%)

Value$0 (-$8.2M)

Filed 2025-08-14

Fairman Group, LLC

CLOSED

Shares0 from 1,123,112

Change-1,123,112 (-100%)

Value$0 (-$3.9M)

Filed 2025-07-28

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,119,596

Change-1,119,596 (-100%)

Value$0 (-$7.8M)

Filed 2025-08-12

Kennedy Capital Management LLC

CLOSED

Shares0 from 1,090,904

Change-1,090,904 (-100%)

Value$0 (-$7.6M)

Filed 2025-08-13

Qube Research & Technologies Ltd

CLOSED

Shares0 from 1,004,299

Change-1,004,299 (-100%)

Value$0 (-$7.0M)

Filed 2025-08-14

ABC Arbitrage SA

CLOSED

Shares0 from 733,848

Change-733,848 (-100%)

Value$0 (-$5.1M)

Filed 2025-08-08

Citadel Advisors LLC

CLOSED

Shares0 from 671,989

Change-671,989 (-100%)

Value$0 (-$4.7M)

Filed 2025-08-14

Northern Trust Corp

CLOSED

Shares0 from 619,038

Change-619,038 (-100%)

Value$0 (-$4.3M)

Filed 2025-08-13

Morgan Stanley

CLOSED

Shares0 from 611,186

Change-611,186 (-100%)

Value$0 (-$4.3M)

Filed 2025-08-14

Millennium Management LLC

CLOSED

Shares0 from 604,171

Change-604,171 (-100%)

Value$0 (-$4.2M)

Filed 2025-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 600,382

Change-600,382 (-100%)

Value$0 (-$4.2M)

Filed 2025-08-12

Gabelli Funds LLC

CLOSED

Shares0 from 569,336

Change-569,336 (-100%)

Value$0 (-$4.0M)

Filed 2025-08-13

Tocqueville Asset Management L.P.

CLOSED

Shares0 from 490,000

Change-490,000 (-100%)

Value$0 (-$3.4M)

Filed 2025-08-12

Renaissance Technologies LLC

CLOSED

Shares0 from 418,585

Change-418,585 (-100%)

Value$0 (-$2.9M)

Filed 2025-08-13

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 416,050

Change-416,050 (-100%)

Value$0 (-$2.9M)

Filed 2025-08-13

Jane Street Group, LLC

CLOSED

Shares0 from 400,478

Change-400,478 (-100%)

Value$0 (-$2.8M)

Filed 2025-08-14

AQR Capital Management LLC

CLOSED

Shares0 from 361,787

Change-361,787 (-100%)

Value$0 (-$2.5M)

Filed 2025-08-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 351,265

Change-351,265 (-100%)

Value$0 (-$2.5M)

Filed 2025-07-15

Two Sigma Investments, LP

CLOSED

Shares0 from 317,923

Change-317,923 (-100%)

Value$0 (-$2.2M)

Filed 2025-08-14

Johnson Financial Group, LLC

CLOSED

Shares0 from 317,026

Change-317,026 (-100%)

Value$0 (-$2.2M)

Filed 2025-08-11

JPMorgan Chase & Co

CLOSED

Shares0 from 299,279

Change-299,279 (-100%)

Value$0 (-$2.1M)

Filed 2025-08-12

Chicago Capital Management, LLC

CLOSED

Shares0 from 259,233

Change-259,233 (-100%)

Value$0 (-$1.8M)

Filed 2025-08-07

Carmignac Gestion

CLOSED

Shares0 from 238,864

Change-238,864 (-100%)

Value$0 (-$1.7M)

Filed 2025-08-13

Groupe la Francaise

CLOSED

Shares0 from 226,800

Change-226,800 (-100%)

Value$0 (-$1.6M)

Filed 2025-08-13

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 220,000

Change-220,000 (-100%)

Value$0 (-$1.5M)

Filed 2025-08-13

Nuveen, LLC

CLOSED

Shares0 from 214,621

Change-214,621 (-100%)

Value$0 (-$1.5M)

Filed 2025-08-12

Credit Industriel ET Commercial

CLOSED

Shares0 from 211,200

Change-211,200 (-100%)

Value$0 (-$1.5M)

Filed 2025-08-07

Bank of New York Mellon Corp

CLOSED

Shares0 from 208,617

Change-208,617 (-100%)

Value$0 (-$1.5M)

Filed 2025-08-05

Bank of America Corp

CLOSED

Shares0 from 203,201

Change-203,201 (-100%)

Value$0 (-$1.4M)

Filed 2025-08-14

Citigroup Inc

CLOSED

Shares0 from 202,554

Change-202,554 (-100%)

Value$0 (-$1.4M)

Filed 2025-08-11

Water Island Capital LLC

CLOSED

Shares0 from 195,155

Change-195,155 (-100%)

Value$0 (-$1.4M)

Filed 2025-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 188,434

Change-188,434 (-100%)

Value$0 (-$1.3M)

Filed 2025-08-14

Melqart Asset Management (UK) Ltd

CLOSED

Shares0 from 188,328

Change-188,328 (-100%)

Value$0 (-$1.3M)

Filed 2025-08-14

Equitable Trust Co

CLOSED

Shares0 from 163,731

Change-163,731 (-100%)

Value$0 (-$1.1M)

Filed 2025-07-23

Yakira Capital Management, Inc.

CLOSED

Shares0 from 153,656

Change-153,656 (-100%)

Value$0 (-$1.1M)

Filed 2025-08-13

New York Life Investment Management LLC

CLOSED

Shares0 from 144,985

Change-144,985 (-100%)

Value$0 (-$1.0M)

Filed 2025-08-01

Omers Administration Corp

CLOSED

Shares0 from 138,800

Change-138,800 (-100%)

Value$0 (-$968.8K)

Filed 2025-08-13

Invesco Ltd.

CLOSED

Shares0 from 134,601

Change-134,601 (-100%)

Value$0 (-$939.5K)

Filed 2025-08-13

Harvest Management LLC

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$872.5K)

Filed 2025-08-14

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 121,445

Change-121,445 (-100%)

Value$0 (-$847.7K)

Filed 2025-08-13

Rhumbline Advisers

CLOSED

Shares0 from 114,704

Change-114,704 (-100%)

Value$0 (-$800.6K)

Filed 2025-08-12

CSS LLC

CLOSED

Shares0 from 112,566

Change-112,566 (-100%)

Value$0 (-$785.7K)

Filed 2025-08-14

Ameriprise Financial Inc

CLOSED

Shares0 from 111,224

Change-111,224 (-100%)

Value$0 (-$776.3K)

Filed 2025-08-14

Barclays PLC

CLOSED

Shares0 from 107,809

Change-107,809 (-100%)

Value$0 (-$752.5K)

Filed 2026-02-27

HSBC Holdings PLC

CLOSED

Shares0 from 102,712

Change-102,712 (-100%)

Value$0 (-$718.5K)

Filed 2025-08-13

Atlantic Trust Group, LLC

CLOSED

Shares0 from 102,598

Change-102,598 (-100%)

Value$0 (-$720.2K)

Filed 2025-08-12

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 100,070

Change-100,070 (-100%)

Value$0 (-$698.5K)

Filed 2025-08-12

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 99,691

Change-99,691 (-100%)

Value$0 (-$695.8K)

Filed 2025-08-14

LMR Partners LLP

CLOSED

Shares0 from 96,590

Change-96,590 (-100%)

Value$0 (-$674.2K)

Filed 2025-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 91,735

Change-91,735 (-100%)

Value$0 (-$640.3K)

Filed 2025-08-04

Cresset Asset Management, LLC

CLOSED

Shares0 from 82,192

Change-82,192 (-100%)

Value$0 (-$573.7K)

Filed 2026-01-22

American Century Companies Inc

CLOSED

Shares0 from 80,276

Change-80,276 (-100%)

Value$0 (-$560.3K)

Filed 2025-08-12

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 79,163

Change-79,163 (-100%)

Value$0 (-$552.6K)

Filed 2025-08-14

US Bancorp \de\

CLOSED

Shares0 from 75,539

Change-75,539 (-100%)

Value$0 (-$527.3K)

Filed 2025-07-24

Lightspeed Management Company, L.L.C.

CLOSED

Shares0 from 66,578

Change-66,578 (-100%)

Value$0 (-$464.7K)

Filed 2025-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 64,229

Change-64,229 (-100%)

Value$0 (-$448.3K)

Filed 2025-08-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 63,300

Change-63,300 (-100%)

Value$0 (-$441.8K)

Filed 2025-08-14

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 62,700

Change-62,700 (-100%)

Value$0 (-$2.1M)

Filed 2025-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 62,240

Change-62,240 (-100%)

Value$0 (-$434.4K)

Filed 2025-08-12

Sherbrooke Park Advisers LLC

CLOSED

Shares0 from 61,696

Change-61,696 (-100%)

Value$0 (-$430.6K)

Filed 2025-08-14

GSA Capital Partners LLP

CLOSED

Shares0 from 61,555

Change-61,555 (-100%)

Value$0 (-$430)

Filed 2025-07-22

SG Americas Securities, LLC

CLOSED

Shares0 from 61,008

Change-61,008 (-100%)

Value$0 (-$426)

Filed 2025-08-08

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 60,329

Change-60,329 (-100%)

Value$0 (-$421.1K)

Filed 2025-07-31

FMR LLC

CLOSED

Shares0 from 57,497

Change-57,497 (-100%)

Value$0 (-$401.3K)

Filed 2025-08-14

Composition Wealth, LLC

CLOSED

Shares0 from 57,427

Change-57,427 (-100%)

Value$0 (-$400.8K)

Filed 2025-07-22

UBS Group AG

CLOSED

Shares0 from 54,213

Change-54,213 (-100%)

Value$0 (-$378.4K)

Filed 2025-08-14

Clearline Capital LP

CLOSED

Shares0 from 51,530

Change-51,530 (-100%)

Value$0 (-$359.7K)

Filed 2025-08-14

XTX Topco Ltd

CLOSED

Shares0 from 49,888

Change-49,888 (-100%)

Value$0 (-$348.2K)

Filed 2025-08-12

Inspire Investing, LLC

CLOSED

Shares0 from 49,215

Change-49,215 (-100%)

Value$0 (-$343.5K)

Filed 2025-07-24

Sagefield Capital LP

CLOSED

Shares0 from 47,838

Change-47,838 (-100%)

Value$0 (-$333.9K)

Filed 2025-08-14

Intech Investment Management LLC

CLOSED

Shares0 from 44,563

Change-44,563 (-100%)

Value$0 (-$311.1K)

Filed 2025-08-08

MetLife Investment Management, LLC

CLOSED

Shares0 from 42,958

Change-42,958 (-100%)

Value$0 (-$299.8K)

Filed 2025-08-13

Wells Fargo & Company

CLOSED

Shares0 from 42,142

Change-42,142 (-100%)

Value$0 (-$294.2K)

Filed 2025-08-14

IEQ Capital, LLC

CLOSED

Shares0 from 39,804

Change-39,804 (-100%)

Value$0 (-$277.8K)

Filed 2025-08-14

Polymer Capital Management (US) LLC

CLOSED

Shares0 from 39,630

Change-39,630 (-100%)

Value$0 (-$276.6K)

Filed 2025-08-14

Graham Capital Management, L.P.

CLOSED

Shares0 from 38,685

Change-38,685 (-100%)

Value$0 (-$270.0K)

Filed 2025-08-14

Corebridge Financial, Inc.

CLOSED

Shares0 from 36,537

Change-36,537 (-100%)

Value$0 (-$255.0K)

Filed 2025-08-12

Point72 Asia (Singapore) Pte. Ltd.

CLOSED

Shares0 from 34,267

Change-34,267 (-100%)

Value$0 (-$239.2K)

Filed 2025-08-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 32,888

Change-32,888 (-100%)

Value$0 (-$230)

Filed 2025-08-14

Fora Capital, LLC

CLOSED

Shares0 from 32,193

Change-32,193 (-100%)

Value$0 (-$224.7K)

Filed 2025-08-13

Stifel Financial Corp

CLOSED

Shares0 from 32,185

Change-32,185 (-100%)

Value$0 (-$224.6K)

Filed 2025-08-14

Cerity Partners LLC

CLOSED

Shares0 from 31,179

Change-31,179 (-100%)

Value$0 (-$217.6K)

Filed 2025-08-13

Raymond James Financial Inc

CLOSED

Shares0 from 27,477

Change-27,477 (-100%)

Value$0 (-$191.8K)

Filed 2025-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 26,949

Change-26,949 (-100%)

Value$0 (-$188.1K)

Filed 2025-08-14

Verition Fund Management LLC

CLOSED

Shares0 from 26,471

Change-26,471 (-100%)

Value$0 (-$184.8K)

Filed 2025-08-14

Creative Planning

CLOSED

Shares0 from 26,045

Change-26,045 (-100%)

Value$0 (-$181.8K)

Filed 2025-08-08

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 25,940

Change-25,940 (-100%)

Value$0 (-$181.1K)

Filed 2025-08-14

CWM, LLC

CLOSED

Shares0 from 24,618

Change-24,618 (-100%)

Value$0 (-$172)

Filed 2025-07-25

New York State Common Retirement Fund

CLOSED

Shares0 from 21,085

Change-21,085 (-100%)

Value$0 (-$147.2K)

Filed 2025-10-08

Sagespring Wealth Partners, LLC

CLOSED

Shares0 from 20,854

Change-20,854 (-100%)

Value$0 (-$145.6K)

Filed 2025-07-28

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$139.6K)

Filed 2025-08-13

Voya Investment Management LLC

CLOSED

Shares0 from 19,933

Change-19,933 (-100%)

Value$0 (-$139.1K)

Filed 2025-08-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 19,354

Change-19,354 (-100%)

Value$0 (-$135.1K)

Filed 2025-08-13

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 17,661

Change-17,661 (-100%)

Value$0 (-$123.3K)

Filed 2025-08-08

CIBC World Markets Corp

CLOSED

Shares0 from 16,549

Change-16,549 (-100%)

Value$0 (-$115.5K)

Filed 2025-08-14

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 16,546

Change-16,546 (-100%)

Value$0 (-$115.5K)

Filed 2025-07-10

ProShare Advisors LLC

CLOSED

Shares0 from 16,144

Change-16,144 (-100%)

Value$0 (-$112.7K)

Filed 2025-08-07

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 15,924

Change-15,924 (-100%)

Value$0 (-$111.0K)

Filed 2025-08-12

Murchinson Ltd.

CLOSED

Shares0 from 14,500

Change-14,500 (-100%)

Value$0 (-$101.2K)

Filed 2025-08-14

Simplex Trading, LLC

CLOSED

Shares0 from 14,146

Change-14,146 (-100%)

Value$0 (-$98)

Filed 2025-08-05

Ground Swell Capital, LLC

CLOSED

Shares0 from 12,390

Change-12,390 (-100%)

Value$0 (-$86.5K)

Filed 2025-07-31

HighTower Advisors, LLC

CLOSED

Shares0 from 12,010

Change-12,010 (-100%)

Value$0 (-$83.8K)

Filed 2025-08-11

Pallas Capital Advisors LLC

CLOSED

Shares0 from 11,038

Change-11,038 (-100%)

Value$0 (-$77.0K)

Filed 2025-07-09

Point72 (Difc) Ltd

CLOSED

Shares0 from 10,898

Change-10,898 (-100%)

Value$0 (-$76.1K)

Filed 2025-08-14

Clarius Group, LLC

CLOSED

Shares0 from 10,585

Change-10,585 (-100%)

Value$0 (-$73.9K)

Filed 2025-07-22

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 10,563

Change-10,563 (-100%)

Value$0 (-$73.7K)

Filed 2025-08-12

Mission Creek Capital Partners, Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$69.8K)

Filed 2025-08-14

Legal & General Group Plc

CLOSED

Shares0 from 6,932

Change-6,932 (-100%)

Value$0 (-$48.4K)

Filed 2025-08-12

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 6,560

Change-6,560 (-100%)

Value$0 (-$45.8K)

Filed 2025-08-12

California State Teachers Retirement System

CLOSED

Shares0 from 5,366

Change-5,366 (-100%)

Value$0 (-$37.5K)

Filed 2025-08-14

Royal Bank of Canada

CLOSED

Shares0 from 5,004

Change-5,004 (-100%)

Value$0 (-$35.0K)

Filed 2025-11-21

BNP Paribas Financial Markets

CLOSED

Shares0 from 4,342

Change-4,342 (-100%)

Value$0 (-$30.3K)

Filed 2025-08-14

Skopos Labs, Inc.

CLOSED

Shares0 from 3,294

Change-3,294 (-100%)

Value$0 (-$23.0K)

Filed 2025-08-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,867

Change-2,867 (-100%)

Value$0 (-$20.0K)

Filed 2025-08-15

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 2,780

Change-2,780 (-100%)

Value$0 (-$19.4K)

Filed 2025-08-13

Amalgamated Bank

CLOSED

Shares0 from 2,571

Change-2,571 (-100%)

Value$0 (-$18.0K)

Filed 2025-08-04

Group One Trading LLC

CLOSED

Shares0 from 2,540

Change-2,540 (-100%)

Value$0 (-$17.7K)

Filed 2025-08-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,263

Change-2,263 (-100%)

Value$0 (-$15.8K)

Filed 2025-08-08

Coldstream Capital Management Inc

CLOSED

Shares0 from 1,415

Change-1,415 (-100%)

Value$0 (-$9.9K)

Filed 2025-08-12

Versant Capital Management, Inc

CLOSED

Shares0 from 1,291

Change-1,291 (-100%)

Value$0 (-$9.0K)

Filed 2025-07-07

Capital Advisors, Ltd. LLC

CLOSED

Shares0 from 1,197

Change-1,197 (-100%)

Value$0 (-$8)

Filed 2025-07-24

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 1,154

Change-1,154 (-100%)

Value$0 (-$8.1K)

Filed 2025-07-31

Russell Investments Group, Ltd.

CLOSED

Shares0 from 926

Change-926 (-100%)

Value$0 (-$6.5K)

Filed 2025-08-13

Sterling Capital Management LLC

CLOSED

Shares0 from 882

Change-882 (-100%)

Value$0 (-$6.2K)

Filed 2025-08-08

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 426

Change-426 (-100%)

Value$0 (-$3.0K)

Filed 2025-08-13

Farther Finance Advisors, LLC

CLOSED

Shares0 from 422

Change-422 (-100%)

Value$0 (-$3.0K)

Filed 2025-07-11

Rothschild Investment LLC

CLOSED

Shares0 from 330

Change-330 (-100%)

Value$0 (-$2.3K)

Filed 2025-08-11

Crowley Wealth Management, Inc.

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$2.1K)

Filed 2025-07-16

True Wealth Design, LLC

CLOSED

Shares0 from 214

Change-214 (-100%)

Value$0 (-$1.5K)

Filed 2025-08-06

CoreCap Advisors, LLC

CLOSED

Shares0 from 179

Change-179 (-100%)

Value$0 (-$1.2K)

Filed 2025-08-14

Quadrant Capital Group LLC

CLOSED

Shares0 from 94

Change-94 (-100%)

Value$0 (-$657)

Filed 2025-08-13

Smartleaf Asset Management LLC

CLOSED

Shares0 from 88

Change-88 (-100%)

Value$0 (-$615)

Filed 2025-08-14

Parkside Financial Bank & Trust

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$525)

Filed 2025-08-07

Stephens Consulting, LLC

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$384)

Filed 2025-07-25

IFP Advisors, Inc

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$349)

Filed 2025-07-24

Bessemer Group Inc

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 ($0)

Filed 2025-08-01

Leonteq Securities AG

CLOSED

Shares0 from 28

Change-28 (-100%)

Value$0 (-$196)

Filed 2026-02-17

Covestor Ltd

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 ($0)

Filed 2025-08-11

SBI Securities Co., Ltd.

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$84)

Filed 2025-08-08

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-08-12

Glenmede Trust Co NA

N/A

Shares— from 19,011

Change-19,011 (-100%)

Value—

Pilgrim Partners Asia Pte Ltd

N/A

Shares— from 8,600

Change-8,600 (-100%)

Value—

	Status
Osaic Holdings, Inc.	INCREASED	22,388	21,909	+479	+2%	$152.9K	$197.7K	+$44.8K	2025-09-04
Glazer Capital, LLC	CLOSED	0	6,109,029	-6,109,029	-100%	$42.6K	$0	-$42.6K	2025-08-14
BlackRock, Inc.	CLOSED	0	6,038,019	-6,038,019	-100%	$42.1M	$0	-$42.1M	2025-08-12
Magnetar Financial LLC	CLOSED	0	5,750,393	-5,750,393	-100%	$40.1M	$0	-$40.1M	2025-08-12
a16z Capital Management, L.L.C.	CLOSED	0	5,398,708	-5,398,708	-100%	$37.7M	$0	-$37.7M	2025-08-14
Alliancebernstein L.P.	CLOSED	0	5,194,759	-5,194,759	-100%	$36.3M	$0	-$36.3M	2025-08-14
Vanguard Group Inc	CLOSED	0	4,186,679	-4,186,679	-100%	$29.2M	$0	-$29.2M	2025-08-11
Oddo BHF Asset Management SAS	CLOSED	0	2,355,000	-2,355,000	-100%	$16.4M	$0	-$16.4M	2026-08-14
First Trust Capital Management L.P.	CLOSED	0	2,257,932	-2,257,932	-100%	$15.8M	$0	-$15.8M	2025-08-14
Polar Asset Management Partners Inc.	CLOSED	0	1,873,557	-1,873,557	-100%	$13.1M	$0	-$13.1M	2025-08-14
Geode Capital Management, LLC	CLOSED	0	1,813,032	-1,813,032	-100%	$12.7M	$0	-$12.7M	2025-08-08
Alpine Associates Management Inc.	CLOSED	0	1,746,070	-1,746,070	-100%	$12.2M	$0	-$12.2M	2025-08-05
Goldman Sachs Group Inc	CLOSED	0	1,705,171	-1,705,171	-100%	$11.9M	$0	-$11.9M	2025-08-14
AQR Arbitrage LLC	CLOSED	0	1,673,254	-1,673,254	-100%	$11.7M	$0	-$11.7M	2025-08-14
State Street Corp	CLOSED	0	1,459,042	-1,459,042	-100%	$10.2M	$0	-$10.2M	2025-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	1,175,449	-1,175,449	-100%	$8.2M	$0	-$8.2M	2025-08-14
Fairman Group, LLC	CLOSED	0	1,123,112	-1,123,112	-100%	$3.9M	$0	-$3.9M	2025-07-28
Dimensional Fund Advisors LP	CLOSED	0	1,119,596	-1,119,596	-100%	$7.8M	$0	-$7.8M	2025-08-12
Kennedy Capital Management LLC	CLOSED	0	1,090,904	-1,090,904	-100%	$7.6M	$0	-$7.6M	2025-08-13
Qube Research & Technologies Ltd	CLOSED	0	1,004,299	-1,004,299	-100%	$7.0M	$0	-$7.0M	2025-08-14
ABC Arbitrage SA	CLOSED	0	733,848	-733,848	-100%	$5.1M	$0	-$5.1M	2025-08-08
Citadel Advisors LLC	CLOSED	0	671,989	-671,989	-100%	$4.7M	$0	-$4.7M	2025-08-14
Northern Trust Corp	CLOSED	0	619,038	-619,038	-100%	$4.3M	$0	-$4.3M	2025-08-13
Morgan Stanley	CLOSED	0	611,186	-611,186	-100%	$4.3M	$0	-$4.3M	2025-08-14
Millennium Management LLC	CLOSED	0	604,171	-604,171	-100%	$4.2M	$0	-$4.2M	2025-08-14
Charles Schwab Investment Management Inc	CLOSED	0	600,382	-600,382	-100%	$4.2M	$0	-$4.2M	2025-08-12
Gabelli Funds LLC	CLOSED	0	569,336	-569,336	-100%	$4.0M	$0	-$4.0M	2025-08-13
Tocqueville Asset Management L.P.	CLOSED	0	490,000	-490,000	-100%	$3.4M	$0	-$3.4M	2025-08-12
Renaissance Technologies LLC	CLOSED	0	418,585	-418,585	-100%	$2.9M	$0	-$2.9M	2025-08-13
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	416,050	-416,050	-100%	$2.9M	$0	-$2.9M	2025-08-13
Jane Street Group, LLC	CLOSED	0	400,478	-400,478	-100%	$2.8M	$0	-$2.8M	2025-08-14
AQR Capital Management LLC	CLOSED	0	361,787	-361,787	-100%	$2.5M	$0	-$2.5M	2025-08-14
Public Employees Retirement System of Ohio	CLOSED	0	351,265	-351,265	-100%	$2.5M	$0	-$2.5M	2025-07-15
Two Sigma Investments, LP	CLOSED	0	317,923	-317,923	-100%	$2.2M	$0	-$2.2M	2025-08-14
Johnson Financial Group, LLC	CLOSED	0	317,026	-317,026	-100%	$2.2M	$0	-$2.2M	2025-08-11
JPMorgan Chase & Co	CLOSED	0	299,279	-299,279	-100%	$2.1M	$0	-$2.1M	2025-08-12
Chicago Capital Management, LLC	CLOSED	0	259,233	-259,233	-100%	$1.8M	$0	-$1.8M	2025-08-07
Carmignac Gestion	CLOSED	0	238,864	-238,864	-100%	$1.7M	$0	-$1.7M	2025-08-13
Groupe la Francaise	CLOSED	0	226,800	-226,800	-100%	$1.6M	$0	-$1.6M	2025-08-13
Gamco Investors, Inc. ET AL	CLOSED	0	220,000	-220,000	-100%	$1.5M	$0	-$1.5M	2025-08-13
Nuveen, LLC	CLOSED	0	214,621	-214,621	-100%	$1.5M	$0	-$1.5M	2025-08-12
Credit Industriel ET Commercial	CLOSED	0	211,200	-211,200	-100%	$1.5M	$0	-$1.5M	2025-08-07
Bank of New York Mellon Corp	CLOSED	0	208,617	-208,617	-100%	$1.5M	$0	-$1.5M	2025-08-05
Bank of America Corp	CLOSED	0	203,201	-203,201	-100%	$1.4M	$0	-$1.4M	2025-08-14
Citigroup Inc	CLOSED	0	202,554	-202,554	-100%	$1.4M	$0	-$1.4M	2025-08-11
Water Island Capital LLC	CLOSED	0	195,155	-195,155	-100%	$1.4M	$0	-$1.4M	2025-08-14
Susquehanna International Group, LLP	CLOSED	0	188,434	-188,434	-100%	$1.3M	$0	-$1.3M	2025-08-14
Melqart Asset Management (UK) Ltd	CLOSED	0	188,328	-188,328	-100%	$1.3M	$0	-$1.3M	2025-08-14
Equitable Trust Co	CLOSED	0	163,731	-163,731	-100%	$1.1M	$0	-$1.1M	2025-07-23
Yakira Capital Management, Inc.	CLOSED	0	153,656	-153,656	-100%	$1.1M	$0	-$1.1M	2025-08-13
New York Life Investment Management LLC	CLOSED	0	144,985	-144,985	-100%	$1.0M	$0	-$1.0M	2025-08-01
Omers Administration Corp	CLOSED	0	138,800	-138,800	-100%	$968.8K	$0	-$968.8K	2025-08-13
Invesco Ltd.	CLOSED	0	134,601	-134,601	-100%	$939.5K	$0	-$939.5K	2025-08-13
Harvest Management LLC	CLOSED	0	125,000	-125,000	-100%	$872.5K	$0	-$872.5K	2025-08-14
Arrowstreet Capital, Limited Partnership	CLOSED	0	121,445	-121,445	-100%	$847.7K	$0	-$847.7K	2025-08-13
Rhumbline Advisers	CLOSED	0	114,704	-114,704	-100%	$800.6K	$0	-$800.6K	2025-08-12
CSS LLC	CLOSED	0	112,566	-112,566	-100%	$785.7K	$0	-$785.7K	2025-08-14
Ameriprise Financial Inc	CLOSED	0	111,224	-111,224	-100%	$776.3K	$0	-$776.3K	2025-08-14
Barclays PLC	CLOSED	0	107,809	-107,809	-100%	$752.5K	$0	-$752.5K	2026-02-27
HSBC Holdings PLC	CLOSED	0	102,712	-102,712	-100%	$718.5K	$0	-$718.5K	2025-08-13
Atlantic Trust Group, LLC	CLOSED	0	102,598	-102,598	-100%	$720.2K	$0	-$720.2K	2025-08-12
Landscape Capital Management, L.L.C.	CLOSED	0	100,070	-100,070	-100%	$698.5K	$0	-$698.5K	2025-08-12
Cubist Systematic Strategies, LLC	CLOSED	0	99,691	-99,691	-100%	$695.8K	$0	-$695.8K	2025-08-14
LMR Partners LLP	CLOSED	0	96,590	-96,590	-100%	$674.2K	$0	-$674.2K	2025-08-14
Wolverine Asset Management LLC	CLOSED	0	91,735	-91,735	-100%	$640.3K	$0	-$640.3K	2025-08-04
Cresset Asset Management, LLC	CLOSED	0	82,192	-82,192	-100%	$573.7K	$0	-$573.7K	2026-01-22
American Century Companies Inc	CLOSED	0	80,276	-80,276	-100%	$560.3K	$0	-$560.3K	2025-08-12
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	79,163	-79,163	-100%	$552.6K	$0	-$552.6K	2025-08-14
US Bancorp \de\	CLOSED	0	75,539	-75,539	-100%	$527.3K	$0	-$527.3K	2025-07-24
Lightspeed Management Company, L.L.C.	CLOSED	0	66,578	-66,578	-100%	$464.7K	$0	-$464.7K	2025-08-14
Prelude Capital Management, LLC	CLOSED	0	64,229	-64,229	-100%	$448.3K	$0	-$448.3K	2025-08-14
Two Sigma Advisers, LP	CLOSED	0	63,300	-63,300	-100%	$441.8K	$0	-$441.8K	2025-08-14
PenderFund Capital Management Ltd.	CLOSED	0	62,700	-62,700	-100%	$2.1M	$0	-$2.1M	2025-08-14
Deutsche Bank Ag\	CLOSED	0	62,240	-62,240	-100%	$434.4K	$0	-$434.4K	2025-08-12
Sherbrooke Park Advisers LLC	CLOSED	0	61,696	-61,696	-100%	$430.6K	$0	-$430.6K	2025-08-14
GSA Capital Partners LLP	CLOSED	0	61,555	-61,555	-100%	$430	$0	-$430	2025-07-22
SG Americas Securities, LLC	CLOSED	0	61,008	-61,008	-100%	$426	$0	-$426	2025-08-08
Nisa Investment Advisors, LLC	CLOSED	0	60,329	-60,329	-100%	$421.1K	$0	-$421.1K	2025-07-31
FMR LLC	CLOSED	0	57,497	-57,497	-100%	$401.3K	$0	-$401.3K	2025-08-14
Composition Wealth, LLC	CLOSED	0	57,427	-57,427	-100%	$400.8K	$0	-$400.8K	2025-07-22
UBS Group AG	CLOSED	0	54,213	-54,213	-100%	$378.4K	$0	-$378.4K	2025-08-14
Clearline Capital LP	CLOSED	0	51,530	-51,530	-100%	$359.7K	$0	-$359.7K	2025-08-14
XTX Topco Ltd	CLOSED	0	49,888	-49,888	-100%	$348.2K	$0	-$348.2K	2025-08-12
Inspire Investing, LLC	CLOSED	0	49,215	-49,215	-100%	$343.5K	$0	-$343.5K	2025-07-24
Sagefield Capital LP	CLOSED	0	47,838	-47,838	-100%	$333.9K	$0	-$333.9K	2025-08-14
Intech Investment Management LLC	CLOSED	0	44,563	-44,563	-100%	$311.1K	$0	-$311.1K	2025-08-08
MetLife Investment Management, LLC	CLOSED	0	42,958	-42,958	-100%	$299.8K	$0	-$299.8K	2025-08-13
Wells Fargo & Company	CLOSED	0	42,142	-42,142	-100%	$294.2K	$0	-$294.2K	2025-08-14
IEQ Capital, LLC	CLOSED	0	39,804	-39,804	-100%	$277.8K	$0	-$277.8K	2025-08-14
Polymer Capital Management (US) LLC	CLOSED	0	39,630	-39,630	-100%	$276.6K	$0	-$276.6K	2025-08-14
Graham Capital Management, L.P.	CLOSED	0	38,685	-38,685	-100%	$270.0K	$0	-$270.0K	2025-08-14
Corebridge Financial, Inc.	CLOSED	0	36,537	-36,537	-100%	$255.0K	$0	-$255.0K	2025-08-12
Point72 Asia (Singapore) Pte. Ltd.	CLOSED	0	34,267	-34,267	-100%	$239.2K	$0	-$239.2K	2025-08-14
Price T Rowe Associates Inc	CLOSED	0	32,888	-32,888	-100%	$230	$0	-$230	2025-08-14
Fora Capital, LLC	CLOSED	0	32,193	-32,193	-100%	$224.7K	$0	-$224.7K	2025-08-13
Stifel Financial Corp	CLOSED	0	32,185	-32,185	-100%	$224.6K	$0	-$224.6K	2025-08-14
Cerity Partners LLC	CLOSED	0	31,179	-31,179	-100%	$217.6K	$0	-$217.6K	2025-08-13
Raymond James Financial Inc	CLOSED	0	27,477	-27,477	-100%	$191.8K	$0	-$191.8K	2025-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	26,949	-26,949	-100%	$188.1K	$0	-$188.1K	2025-08-14
Verition Fund Management LLC	CLOSED	0	26,471	-26,471	-100%	$184.8K	$0	-$184.8K	2025-08-14
Creative Planning	CLOSED	0	26,045	-26,045	-100%	$181.8K	$0	-$181.8K	2025-08-08
Cantor Fitzgerald, L. P.	CLOSED	0	25,940	-25,940	-100%	$181.1K	$0	-$181.1K	2025-08-14
CWM, LLC	CLOSED	0	24,618	-24,618	-100%	$172	$0	-$172	2025-07-25
New York State Common Retirement Fund	CLOSED	0	21,085	-21,085	-100%	$147.2K	$0	-$147.2K	2025-10-08
Sagespring Wealth Partners, LLC	CLOSED	0	20,854	-20,854	-100%	$145.6K	$0	-$145.6K	2025-07-28
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	20,000	-20,000	-100%	$139.6K	$0	-$139.6K	2025-08-13
Voya Investment Management LLC	CLOSED	0	19,933	-19,933	-100%	$139.1K	$0	-$139.1K	2025-08-14
State Board of Administration of Florida Retirement System	CLOSED	0	19,354	-19,354	-100%	$135.1K	$0	-$135.1K	2025-08-13
Police & Firemen's Retirement System of New Jersey	CLOSED	0	17,661	-17,661	-100%	$123.3K	$0	-$123.3K	2025-08-08
CIBC World Markets Corp	CLOSED	0	16,549	-16,549	-100%	$115.5K	$0	-$115.5K	2025-08-14
Wealth Enhancement Advisory Services, LLC	CLOSED	0	16,546	-16,546	-100%	$115.5K	$0	-$115.5K	2025-07-10
ProShare Advisors LLC	CLOSED	0	16,144	-16,144	-100%	$112.7K	$0	-$112.7K	2025-08-07
Dynamic Technology Lab Private Ltd	CLOSED	0	15,924	-15,924	-100%	$111.0K	$0	-$111.0K	2025-08-12
Murchinson Ltd.	CLOSED	0	14,500	-14,500	-100%	$101.2K	$0	-$101.2K	2025-08-14
Simplex Trading, LLC	CLOSED	0	14,146	-14,146	-100%	$98	$0	-$98	2025-08-05
Ground Swell Capital, LLC	CLOSED	0	12,390	-12,390	-100%	$86.5K	$0	-$86.5K	2025-07-31
HighTower Advisors, LLC	CLOSED	0	12,010	-12,010	-100%	$83.8K	$0	-$83.8K	2025-08-11
Pallas Capital Advisors LLC	CLOSED	0	11,038	-11,038	-100%	$77.0K	$0	-$77.0K	2025-07-09
Point72 (Difc) Ltd	CLOSED	0	10,898	-10,898	-100%	$76.1K	$0	-$76.1K	2025-08-14
Clarius Group, LLC	CLOSED	0	10,585	-10,585	-100%	$73.9K	$0	-$73.9K	2025-07-22
Longfellow Investment Management Co LLC	CLOSED	0	10,563	-10,563	-100%	$73.7K	$0	-$73.7K	2025-08-12
Mission Creek Capital Partners, Inc.	CLOSED	0	10,000	-10,000	-100%	$69.8K	$0	-$69.8K	2025-08-14
Legal & General Group Plc	CLOSED	0	6,932	-6,932	-100%	$48.4K	$0	-$48.4K	2025-08-12
Ameritas Investment Partners, Inc.	CLOSED	0	6,560	-6,560	-100%	$45.8K	$0	-$45.8K	2025-08-12
California State Teachers Retirement System	CLOSED	0	5,366	-5,366	-100%	$37.5K	$0	-$37.5K	2025-08-14
Royal Bank of Canada	CLOSED	0	5,004	-5,004	-100%	$35.0K	$0	-$35.0K	2025-11-21
BNP Paribas Financial Markets	CLOSED	0	4,342	-4,342	-100%	$30.3K	$0	-$30.3K	2025-08-14
Skopos Labs, Inc.	CLOSED	0	3,294	-3,294	-100%	$23.0K	$0	-$23.0K	2025-08-14
Tower Research Capital LLC (TRC)	CLOSED	0	2,867	-2,867	-100%	$20.0K	$0	-$20.0K	2025-08-15
Northwestern Mutual Wealth Management Co	CLOSED	0	2,780	-2,780	-100%	$19.4K	$0	-$19.4K	2025-08-13
Amalgamated Bank	CLOSED	0	2,571	-2,571	-100%	$18.0K	$0	-$18.0K	2025-08-04
Group One Trading LLC	CLOSED	0	2,540	-2,540	-100%	$17.7K	$0	-$17.7K	2025-08-14
PNC Financial Services Group, Inc.	CLOSED	0	2,263	-2,263	-100%	$15.8K	$0	-$15.8K	2025-08-08
Coldstream Capital Management Inc	CLOSED	0	1,415	-1,415	-100%	$9.9K	$0	-$9.9K	2025-08-12
Versant Capital Management, Inc	CLOSED	0	1,291	-1,291	-100%	$9.0K	$0	-$9.0K	2025-07-07
Capital Advisors, Ltd. LLC	CLOSED	0	1,197	-1,197	-100%	$8	$0	-$8	2025-07-24
Caitong International Asset Management Co., Ltd	CLOSED	0	1,154	-1,154	-100%	$8.1K	$0	-$8.1K	2025-07-31
Russell Investments Group, Ltd.	CLOSED	0	926	-926	-100%	$6.5K	$0	-$6.5K	2025-08-13
Sterling Capital Management LLC	CLOSED	0	882	-882	-100%	$6.2K	$0	-$6.2K	2025-08-08
EverSource Wealth Advisors, LLC	CLOSED	0	426	-426	-100%	$3.0K	$0	-$3.0K	2025-08-13
Farther Finance Advisors, LLC	CLOSED	0	422	-422	-100%	$3.0K	$0	-$3.0K	2025-07-11
Rothschild Investment LLC	CLOSED	0	330	-330	-100%	$2.3K	$0	-$2.3K	2025-08-11
Crowley Wealth Management, Inc.	CLOSED	0	300	-300	-100%	$2.1K	$0	-$2.1K	2025-07-16
True Wealth Design, LLC	CLOSED	0	214	-214	-100%	$1.5K	$0	-$1.5K	2025-08-06
CoreCap Advisors, LLC	CLOSED	0	179	-179	-100%	$1.2K	$0	-$1.2K	2025-08-14
Quadrant Capital Group LLC	CLOSED	0	94	-94	-100%	$657	$0	-$657	2025-08-13
Smartleaf Asset Management LLC	CLOSED	0	88	-88	-100%	$615	$0	-$615	2025-08-14
Parkside Financial Bank & Trust	CLOSED	0	75	-75	-100%	$525	$0	-$525	2025-08-07
Stephens Consulting, LLC	CLOSED	0	55	-55	-100%	$384	$0	-$384	2025-07-25
IFP Advisors, Inc	CLOSED	0	50	-50	-100%	$349	$0	-$349	2025-07-24
Bessemer Group Inc	CLOSED	0	50	-50	-100%	$0	$0	$0	2025-08-01
Leonteq Securities AG	CLOSED	0	28	-28	-100%	$196	$0	-$196	2026-02-17
Covestor Ltd	CLOSED	0	13	-13	-100%	$0	$0	$0	2025-08-11
SBI Securities Co., Ltd.	CLOSED	0	12	-12	-100%	$84	$0	-$84	2025-08-08
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2025-08-12
Glenmede Trust Co NA	N/A	—	19,011	-19,011	-100%	$132.7K	—	—	—
Pilgrim Partners Asia Pte Ltd	N/A	—	8,600	-8,600	-100%	$60.0K	—	—	—

Showing 157 of 157 institutions