Cantaloupe Inc (CTLP)

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

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

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IFP Advisors, Inc

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$56 (+$2)

Filed 2026-07-20

Hudson Executive Capital LP

CLOSED

Shares0 from 9,270,694

Change-9,270,694 (-100%)

Value$0 (-$100.2M)

Filed 2026-08-14

BlackRock, Inc.

CLOSED

Shares0 from 4,484,302

Change-4,484,302 (-100%)

Value$0 (-$48.5M)

Filed 2026-08-07

Morgan Stanley

CLOSED

Shares0 from 3,589,508

Change-3,589,508 (-100%)

Value$0 (-$38.8M)

Filed 2026-08-13

Alliancebernstein L.P.

CLOSED

Shares0 from 3,491,037

Change-3,491,037 (-100%)

Value$0 (-$37.1M)

Filed 2026-08-14

FIL Ltd

CLOSED

Shares0 from 2,948,807

Change-2,948,807 (-100%)

Value$0 (-$31.9M)

Filed 2026-08-13

HSBC Holdings PLC

CLOSED

Shares0 from 2,787,946

Change-2,787,946 (-100%)

Value$0 (-$30.1M)

Filed 2026-08-14

Vanguard Capital Management LLC

CLOSED

Shares0 from 2,686,823

Change-2,686,823 (-100%)

Value$0 (-$29.0M)

Filed 2026-08-13

Magnetar Financial LLC

CLOSED

Shares0 from 2,680,584

Change-2,680,584 (-100%)

Value$0 (-$29.0M)

Filed 2026-08-14

Oddo BHF Asset Management SAS

CLOSED

Shares0 from 2,625,000

Change-2,625,000 (-100%)

Value$0 (-$28.4M)

Filed 2026-08-13

Qube Research & Technologies Ltd

CLOSED

Shares0 from 2,219,281

Change-2,219,281 (-100%)

Value$0 (-$24.0M)

Filed 2026-08-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 2,078,079

Change-2,078,079 (-100%)

Value$0 (-$22.5M)

Filed 2026-08-06

SG Americas Securities, LLC

CLOSED

Shares0 from 2,071,355

Change-2,071,355 (-100%)

Value$0 (-$22.4K)

Filed 2026-08-07

Goldman Sachs Group Inc

CLOSED

Shares0 from 2,052,833

Change-2,052,833 (-100%)

Value$0 (-$22.2M)

Filed 2026-08-14

Toronto Dominion Bank

CLOSED

Shares0 from 1,908,519

Change-1,908,519 (-100%)

Value$0 (-$20.6M)

Filed 2026-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 1,719,649

Change-1,719,649 (-100%)

Value$0 (-$18.6M)

Filed 2026-08-12

Bank of America Corp

CLOSED

Shares0 from 1,440,220

Change-1,440,220 (-100%)

Value$0 (-$15.6M)

Filed 2026-08-14

Weiss Asset Management LP

CLOSED

Shares0 from 1,295,577

Change-1,295,577 (-100%)

Value$0 (-$14.0M)

Filed 2026-08-14

State Street Corp

CLOSED

Shares0 from 1,226,265

Change-1,226,265 (-100%)

Value$0 (-$13.3M)

Filed 2026-09-22

Balyasny Asset Management L.P.

CLOSED

Shares0 from 1,187,030

Change-1,187,030 (-100%)

Value$0 (-$12.8M)

Filed 2026-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 1,159,141

Change-1,159,141 (-100%)

Value$0 (-$12.5M)

Filed 2026-09-02

Marshall Wace, LLP

CLOSED

Shares0 from 1,108,581

Change-1,108,581 (-100%)

Value$0 (-$12.0M)

Filed 2026-08-13

Carmignac Gestion

CLOSED

Shares0 from 1,075,505

Change-1,075,505 (-100%)

Value$0 (-$11.6M)

Filed 2026-08-13

Millennium Management LLC

CLOSED

Shares0 from 936,729

Change-936,729 (-100%)

Value$0 (-$10.1M)

Filed 2026-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 883,602

Change-883,602 (-100%)

Value$0 (-$9.6M)

Filed 2026-08-14

UBS Group AG

CLOSED

Shares0 from 786,621

Change-786,621 (-100%)

Value$0 (-$8.5M)

Filed 2026-08-13

Deutsche Bank Ag\

CLOSED

Shares0 from 771,360

Change-771,360 (-100%)

Value$0 (-$8.3M)

Filed 2026-08-07

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 729,000

Change-729,000 (-100%)

Value$0 (-$7.9M)

Filed 2026-08-13

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 625,661

Change-625,661 (-100%)

Value$0 (-$6.8M)

Filed 2026-08-14

Weber Capital Management LLC

CLOSED

Shares0 from 523,884

Change-523,884 (-100%)

Value$0 (-$5.7M)

Filed 2026-08-13

Northern Trust Corp

CLOSED

Shares0 from 503,273

Change-503,273 (-100%)

Value$0 (-$5.4M)

Filed 2026-08-13

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 482,860

Change-482,860 (-100%)

Value$0 (-$5.2M)

Filed 2026-08-14

HRT Financial LP

CLOSED

Shares0 from 472,867

Change-472,867 (-100%)

Value$0 (-$5.1K)

Filed 2026-08-14

Sargent Investment Group, LLC

CLOSED

Shares0 from 443,025

Change-443,025 (-100%)

Value$0 (-$4.8M)

Filed 2026-08-11

FMR LLC

CLOSED

Shares0 from 434,812

Change-434,812 (-100%)

Value$0 (-$4.7M)

Filed 2026-08-13

Vanguard Portfolio Management LLC

CLOSED

Shares0 from 428,359

Change-428,359 (-100%)

Value$0 (-$4.6M)

Filed 2026-08-13

Westchester Capital Management, LLC

CLOSED

Shares0 from 425,702

Change-425,702 (-100%)

Value$0 (-$4.6M)

Filed 2026-08-14

Gabelli Funds LLC

CLOSED

Shares0 from 387,262

Change-387,262 (-100%)

Value$0 (-$4.2M)

Filed 2026-08-12

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 360,808

Change-360,808 (-100%)

Value$0 (-$3.9M)

Filed 2026-08-10

Teacher Retirement System of Texas

CLOSED

Shares0 from 353,445

Change-353,445 (-100%)

Value$0 (-$3.8M)

Filed 2026-08-14

Caxton Associates LLP

CLOSED

Shares0 from 338,257

Change-338,257 (-100%)

Value$0 (-$3.7M)

Filed 2026-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 326,849

Change-326,849 (-100%)

Value$0 (-$3.5M)

Filed 2026-08-10

Squarepoint Ops LLC

CLOSED

Shares0 from 321,168

Change-321,168 (-100%)

Value$0 (-$3.5M)

Filed 2026-08-14

SPX Gestao de Recursos Ltda

CLOSED

Shares0 from 298,600

Change-298,600 (-100%)

Value$0 (-$3.2M)

Filed 2026-08-19

Tudor Investment Corp ET AL

CLOSED

Shares0 from 283,113

Change-283,113 (-100%)

Value$0 (-$3.1M)

Filed 2026-08-14

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 252,969

Change-252,969 (-100%)

Value$0 (-$2.7M)

Filed 2026-08-14

Tidal Investments LLC

CLOSED

Shares0 from 246,629

Change-246,629 (-100%)

Value$0 (-$2.7M)

Filed 2026-08-13

LMR Partners LLP

CLOSED

Shares0 from 240,160

Change-240,160 (-100%)

Value$0 (-$2.6M)

Filed 2026-08-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 228,500

Change-228,500 (-100%)

Value$0 (-$2.5M)

Filed 2026-08-12

Fort Baker Capital Management LP

CLOSED

Shares0 from 202,909

Change-202,909 (-100%)

Value$0 (-$2.2M)

Filed 2026-08-14

Pentwater Capital Management LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.2M)

Filed 2026-08-14

S Squared Technology, LLC

CLOSED

Shares0 from 197,822

Change-197,822 (-100%)

Value$0 (-$2.1M)

Filed 2026-08-14

Kintayl Capital LP

CLOSED

Shares0 from 193,377

Change-193,377 (-100%)

Value$0 (-$2.1M)

Filed 2026-08-14

Wells Fargo & Company

CLOSED

Shares0 from 190,247

Change-190,247 (-100%)

Value$0 (-$2.1M)

Filed 2026-08-14

Capula Management Ltd

CLOSED

Shares0 from 163,953

Change-163,953 (-100%)

Value$0 (-$1.8M)

Filed 2026-08-14

Anderson Hoagland & Co

CLOSED

Shares0 from 162,482

Change-162,482 (-100%)

Value$0 (-$1.8M)

Filed 2026-07-06

New York Life Investment Management LLC

CLOSED

Shares0 from 161,757

Change-161,757 (-100%)

Value$0 (-$1.7M)

Filed 2026-08-10

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 161,717

Change-161,717 (-100%)

Value$0 (-$1.7M)

Filed 2026-08-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 159,926

Change-159,926 (-100%)

Value$0 (-$1.7M)

Filed 2026-08-11

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 151,780

Change-151,780 (-100%)

Value$0 (-$1.6M)

Filed 2026-08-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.6M)

Filed 2026-08-13

Nine Masts Capital Ltd

CLOSED

Shares0 from 146,736

Change-146,736 (-100%)

Value$0 (-$1.6M)

Filed 2026-08-07

Bank of New York Mellon Corp

CLOSED

Shares0 from 137,874

Change-137,874 (-100%)

Value$0 (-$1.5M)

Filed 2026-08-06

CSS LLC

CLOSED

Shares0 from 128,405

Change-128,405 (-100%)

Value$0 (-$1.4M)

Filed 2026-08-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 119,301

Change-119,301 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-13

Nuveen, LLC

CLOSED

Shares0 from 119,122

Change-119,122 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-11

Swiss National Bank

CLOSED

Shares0 from 116,700

Change-116,700 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-11

Water Island Capital LLC

CLOSED

Shares0 from 107,867

Change-107,867 (-100%)

Value$0 (-$1.2M)

Filed 2026-08-14

California State Teachers Retirement System

CLOSED

Shares0 from 103,242

Change-103,242 (-100%)

Value$0 (-$1.1M)

Filed 2026-08-24

Prelude Capital Management, LLC

CLOSED

Shares0 from 100,301

Change-100,301 (-100%)

Value$0 (-$1.1M)

Filed 2026-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 94,863

Change-94,863 (-100%)

Value$0 (-$1.0M)

Filed 2026-08-12

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 92,322

Change-92,322 (-100%)

Value$0 (-$998.0K)

Filed 2026-08-13

Invesco Ltd.

CLOSED

Shares0 from 88,988

Change-88,988 (-100%)

Value$0 (-$962.0K)

Filed 2026-08-14

Advisory Services Network, LLC

CLOSED

Shares0 from 86,805

Change-86,805 (-100%)

Value$0 (-$938.4K)

Filed 2026-08-12

Two Sigma Investments, LP

CLOSED

Shares0 from 80,300

Change-80,300 (-100%)

Value$0 (-$868.0K)

Filed 2026-08-14

Olympiad Research LP

CLOSED

Shares0 from 75,301

Change-75,301 (-100%)

Value$0 (-$814.0K)

Filed 2026-07-24

Corient Private Wealth LP

CLOSED

Shares0 from 70,984

Change-70,984 (-100%)

Value$0 (-$767.3K)

Filed 2026-08-27

Rhumbline Advisers

CLOSED

Shares0 from 67,747

Change-67,747 (-100%)

Value$0 (-$732.3K)

Filed 2026-08-12

Oxford Asset Management LLP

CLOSED

Shares0 from 66,756

Change-66,756 (-100%)

Value$0 (-$721.6K)

Filed 2026-08-14

North Star Investment Management Corp.

CLOSED

Shares0 from 66,000

Change-66,000 (-100%)

Value$0 (-$713.5K)

Filed 2026-07-28

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 52,872

Change-52,872 (-100%)

Value$0 (-$571.5K)

Filed 2026-08-14

FNY Investment Advisers, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$540)

Filed 2026-07-08

Vazirani Asset Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$540.5K)

Filed 2026-08-14

Alps Advisors Inc

CLOSED

Shares0 from 47,670

Change-47,670 (-100%)

Value$0 (-$515.3K)

Filed 2026-07-29

AQR Capital Management LLC

CLOSED

Shares0 from 45,725

Change-45,725 (-100%)

Value$0 (-$494.3K)

Filed 2026-08-14

Quantinno Capital Management LP

CLOSED

Shares0 from 45,020

Change-45,020 (-100%)

Value$0 (-$486.7K)

Filed 2026-08-13

Legal & General Group Plc

CLOSED

Shares0 from 45,014

Change-45,014 (-100%)

Value$0 (-$486.6K)

Filed 2026-08-14

Verition Fund Management LLC

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$486.5K)

Filed 2026-08-14

Aviva PLC

CLOSED

Shares0 from 43,665

Change-43,665 (-100%)

Value$0 (-$472.0K)

Filed 2026-08-13

Price T Rowe Associates Inc

CLOSED

Shares0 from 42,606

Change-42,606 (-100%)

Value$0 (-$461)

Filed 2026-08-14

Guggenheim Capital LLC

CLOSED

Shares0 from 31,715

Change-31,715 (-100%)

Value$0 (-$342.8K)

Filed 2026-08-12

Mercer Global Advisors Inc

CLOSED

Shares0 from 30,013

Change-30,013 (-100%)

Value$0 (-$324.4K)

Filed 2026-08-19

Founders Financial Alliance, LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$324.3K)

Filed 2026-08-04

Greenland Capital Management LP

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$324.3K)

Filed 2026-08-12

Barclays PLC

CLOSED

Shares0 from 28,625

Change-28,625 (-100%)

Value$0 (-$309.4K)

Filed 2026-08-14

XTX Topco Ltd

CLOSED

Shares0 from 27,258

Change-27,258 (-100%)

Value$0 (-$294.7K)

Filed 2026-08-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 26,771

Change-26,771 (-100%)

Value$0 (-$289.4K)

Filed 2026-08-14

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CLOSED

Shares0 from 23,373

Change-23,373 (-100%)

Value$0 (-$252.7K)

Filed 2026-08-14

Murchinson Ltd.

CLOSED

Shares0 from 22,100

Change-22,100 (-100%)

Value$0 (-$238.9K)

Filed 2026-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 18,333

Change-18,333 (-100%)

Value$0 (-$198.2K)

Filed 2026-08-14

Daytona Street Capital LLC

CLOSED

Shares0 from 17,400

Change-17,400 (-100%)

Value$0 (-$957.0K)

Filed 2026-08-03

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$183.8K)

Filed 2026-08-12

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 16,546

Change-16,546 (-100%)

Value$0 (-$178.9K)

Filed 2026-07-23

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 16,460

Change-16,460 (-100%)

Value$0 (-$177.9K)

Filed 2026-08-10

Arizona State Retirement System

CLOSED

Shares0 from 16,194

Change-16,194 (-100%)

Value$0 (-$175.1K)

Filed 2026-08-07

BNP Paribas Financial Markets

CLOSED

Shares0 from 15,682

Change-15,682 (-100%)

Value$0 (-$169.5K)

Filed 2026-08-13

UMB Bank, n.a.

CLOSED

Shares0 from 15,240

Change-15,240 (-100%)

Value$0 (-$164.7K)

Filed 2026-08-13

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 15,231

Change-15,231 (-100%)

Value$0 (-$164.6K)

Filed 2026-09-09

Ensign Peak Advisors, Inc

CLOSED

Shares0 from 14,750

Change-14,750 (-100%)

Value$0 (-$159.4K)

Filed 2026-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 13,701

Change-13,701 (-100%)

Value$0 (-$148.1K)

Filed 2026-08-12

Yakira Capital Management, Inc.

CLOSED

Shares0 from 13,498

Change-13,498 (-100%)

Value$0 (-$145.9K)

Filed 2026-08-13

Intech Investment Management LLC

CLOSED

Shares0 from 13,472

Change-13,472 (-100%)

Value$0 (-$145.6K)

Filed 2026-08-10

Creative Planning

CLOSED

Shares0 from 13,279

Change-13,279 (-100%)

Value$0 (-$143.5K)

Filed 2026-08-13

KLP Kapitalforvaltning AS

CLOSED

Shares0 from 12,400

Change-12,400 (-100%)

Value$0 (-$134.0K)

Filed 2026-08-12

New York State Common Retirement Fund

CLOSED

Shares0 from 12,384

Change-12,384 (-100%)

Value$0 (-$133.9K)

Filed 2026-07-29

SEI Investments Co

CLOSED

Shares0 from 10,981

Change-10,981 (-100%)

Value$0 (-$118.7K)

Filed 2026-08-14

Chevy Chase Trust Holdings, LLC

CLOSED

Shares0 from 10,750

Change-10,750 (-100%)

Value$0 (-$116.2K)

Filed 2026-08-14

Engineers Gate Manager LP

CLOSED

Shares0 from 10,340

Change-10,340 (-100%)

Value$0 (-$111.8K)

Filed 2026-08-14

Summit Trail Advisors, LLC

CLOSED

Shares0 from 10,300

Change-10,300 (-100%)

Value$0 (-$111.3K)

Filed 2026-08-11

Russell Investments Group, Ltd.

CLOSED

Shares0 from 9,458

Change-9,458 (-100%)

Value$0 (-$102.2K)

Filed 2026-08-06

US Bancorp \de\

CLOSED

Shares0 from 6,167

Change-6,167 (-100%)

Value$0 (-$66.7K)

Filed 2026-08-12

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 5,455

Change-5,455 (-100%)

Value$0 (-$59.0K)

Filed 2026-08-05

Citigroup Inc

CLOSED

Shares0 from 4,952

Change-4,952 (-100%)

Value$0 (-$53.5K)

Filed 2026-08-03

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 4,927

Change-4,927 (-100%)

Value$0 (-$53.3K)

Filed 2026-08-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 4,386

Change-4,386 (-100%)

Value$0 (-$47.4K)

Filed 2026-08-11

Addison Advisors LLC

CLOSED

Shares0 from 4,250

Change-4,250 (-100%)

Value$0 (-$45.9K)

Filed 2026-08-10

Clearstead Advisors, LLC

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$43.2K)

Filed 2026-08-06

Groupe la Francaise

CLOSED

Shares0 from 3,720

Change-3,720 (-100%)

Value$0 (-$40.2K)

Filed 2026-08-25

Parkside Financial Bank & Trust

CLOSED

Shares0 from 3,541

Change-3,541 (-100%)

Value$0 (-$38.3K)

Filed 2026-09-04

State of Alaska, Department of Revenue

CLOSED

Shares0 from 3,040

Change-3,040 (-100%)

Value$0 (-$32)

Filed 2026-07-20

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 2,145

Change-2,145 (-100%)

Value$0 (-$23.2K)

Filed 2026-08-13

Federated Hermes, Inc.

CLOSED

Shares0 from 1,936

Change-1,936 (-100%)

Value$0 (-$20.9K)

Filed 2026-08-12

MAI Capital Management

CLOSED

Shares0 from 1,708

Change-1,708 (-100%)

Value$0 (-$18.5K)

Filed 2026-08-14

Farther Finance Advisors, LLC

CLOSED

Shares0 from 1,702

Change-1,702 (-100%)

Value$0 (-$18.4K)

Filed 2026-07-17

Ancora Advisors LLCA

CLOSED

Shares0 from 1,320

Change-1,320 (-100%)

Value$0 (-$14.3K)

Filed 2026-08-14

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 1,128

Change-1,128 (-100%)

Value$0 (-$12.2K)

Filed 2026-08-13

Gamma Investing LLC

CLOSED

Shares0 from 974

Change-974 (-100%)

Value$0 (-$10.5K)

Filed 2026-07-07

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 941

Change-941 (-100%)

Value$0 (-$10.2K)

Filed 2026-08-10

Tompkins Financial Corp

CLOSED

Shares0 from 905

Change-905 (-100%)

Value$0 (-$9.8K)

Filed 2026-07-15

Allworth Financial LP

CLOSED

Shares0 from 882

Change-882 (-100%)

Value$0 (-$9.5K)

Filed 2026-08-11

Osaic Holdings, Inc.

CLOSED

Shares0 from 505

Change-505 (-100%)

Value$0 (-$5.5K)

Filed 2026-08-14

Parallel Advisors, LLC

CLOSED

Shares0 from 437

Change-437 (-100%)

Value$0 (-$4.7K)

Filed 2026-08-05

Optiver Holding B.V.

CLOSED

Shares0 from 376

Change-376 (-100%)

Value$0 (-$4.1K)

Filed 2026-08-12

Sterling Capital Management LLC

CLOSED

Shares0 from 361

Change-361 (-100%)

Value$0 (-$3.9K)

Filed 2026-07-28

Harbour Investments, Inc.

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$3.2K)

Filed 2026-08-12

Smartleaf Asset Management LLC

CLOSED

Shares0 from 278

Change-278 (-100%)

Value$0 (-$3.0K)

Filed 2026-08-12

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 265

Change-265 (-100%)

Value$0 (-$2.9K)

Filed 2026-08-07

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 249

Change-249 (-100%)

Value$0 (-$2.7K)

Filed 2026-08-07

Versant Capital Management, Inc

CLOSED

Shares0 from 232

Change-232 (-100%)

Value$0 (-$2.5K)

Filed 2026-07-02

Rothschild Investment LLC

CLOSED

Shares0 from 210

Change-210 (-100%)

Value$0 (-$2.3K)

Filed 2026-08-06

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 191

Change-191 (-100%)

Value$0 (-$2.1K)

Filed 2026-07-22

Walleye Trading LLC

CLOSED

Shares0 from 157

Change-157 (-100%)

Value$0 (-$1.7K)

Filed 2026-08-03

Cornerstone Planning Group LLC

CLOSED

Shares0 from 154

Change-154 (-100%)

Value$0 (-$1.7K)

Filed 2026-07-29

Bessemer Group Inc

CLOSED

Shares0 from 145

Change-145 (-100%)

Value$0 (-$2)

Filed 2026-08-12

Royal Bank of Canada

CLOSED

Shares0 from 115

Change-115 (-100%)

Value$0 (-$2.0K)

Filed 2026-08-14

Essential Partners LLC

CLOSED

Shares0 from 92

Change-92 (-100%)

Value$0 (-$995)

Filed 2026-08-10

Root Financial Partners, LLC

CLOSED

Shares0 from 91

Change-91 (-100%)

Value$0 (-$984)

Filed 2026-07-29

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 88

Change-88 (-100%)

Value$0 (-$951)

Filed 2026-07-02

JPL Wealth Management, LLC

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$865)

Filed 2026-08-14

SBI Securities Co., Ltd.

CLOSED

Shares0 from 64

Change-64 (-100%)

Value$0 (-$692)

Filed 2026-07-23

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 (-$671)

Filed 2026-07-24

True Wealth Design, LLC

CLOSED

Shares0 from 33

Change-33 (-100%)

Value$0 (-$357)

Filed 2026-07-16

Signaturefd, LLC

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$313)

Filed 2026-07-24

SJS Investment Consulting Inc.

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$44)

Filed 2026-07-22

Norges Bank

N/A

Shares— from 146,808

Change-146,808 (-100%)

Value—

Filed 2026-08-12

Skopos Labs, Inc.

N/A

Shares— from 32,855

Change-32,855 (-100%)

Value—

Henderson Group PLC

N/A

Shares— from 26,000

Change-26,000 (-100%)

Value—

CWM, LLC

N/A

Shares— from 1,712

Change-1,712 (-100%)

Value—

Vanguard Group Inc

N/A

Shares— from 0

Change0

Value—

	Status
IFP Advisors, Inc	UNCHANGED	5	5	0	0%	$54	$56	+$2	2026-07-20
Hudson Executive Capital LP	CLOSED	0	9,270,694	-9,270,694	-100%	$100.2M	$0	-$100.2M	2026-08-14
BlackRock, Inc.	CLOSED	0	4,484,302	-4,484,302	-100%	$48.5M	$0	-$48.5M	2026-08-07
Morgan Stanley	CLOSED	0	3,589,508	-3,589,508	-100%	$38.8M	$0	-$38.8M	2026-08-13
Alliancebernstein L.P.	CLOSED	0	3,491,037	-3,491,037	-100%	$37.1M	$0	-$37.1M	2026-08-14
FIL Ltd	CLOSED	0	2,948,807	-2,948,807	-100%	$31.9M	$0	-$31.9M	2026-08-13
HSBC Holdings PLC	CLOSED	0	2,787,946	-2,787,946	-100%	$30.1M	$0	-$30.1M	2026-08-14
Vanguard Capital Management LLC	CLOSED	0	2,686,823	-2,686,823	-100%	$29.0M	$0	-$29.0M	2026-08-13
Magnetar Financial LLC	CLOSED	0	2,680,584	-2,680,584	-100%	$29.0M	$0	-$29.0M	2026-08-14
Oddo BHF Asset Management SAS	CLOSED	0	2,625,000	-2,625,000	-100%	$28.4M	$0	-$28.4M	2026-08-13
Qube Research & Technologies Ltd	CLOSED	0	2,219,281	-2,219,281	-100%	$24.0M	$0	-$24.0M	2026-08-14
Alpine Associates Management Inc.	CLOSED	0	2,078,079	-2,078,079	-100%	$22.5M	$0	-$22.5M	2026-08-06
SG Americas Securities, LLC	CLOSED	0	2,071,355	-2,071,355	-100%	$22.4K	$0	-$22.4K	2026-08-07
Goldman Sachs Group Inc	CLOSED	0	2,052,833	-2,052,833	-100%	$22.2M	$0	-$22.2M	2026-08-14
Toronto Dominion Bank	CLOSED	0	1,908,519	-1,908,519	-100%	$20.6M	$0	-$20.6M	2026-08-14
Geode Capital Management, LLC	CLOSED	0	1,719,649	-1,719,649	-100%	$18.6M	$0	-$18.6M	2026-08-12
Bank of America Corp	CLOSED	0	1,440,220	-1,440,220	-100%	$15.6M	$0	-$15.6M	2026-08-14
Weiss Asset Management LP	CLOSED	0	1,295,577	-1,295,577	-100%	$14.0M	$0	-$14.0M	2026-08-14
State Street Corp	CLOSED	0	1,226,265	-1,226,265	-100%	$13.3M	$0	-$13.3M	2026-09-22
Balyasny Asset Management L.P.	CLOSED	0	1,187,030	-1,187,030	-100%	$12.8M	$0	-$12.8M	2026-08-14
Citadel Advisors LLC	CLOSED	0	1,159,141	-1,159,141	-100%	$12.5M	$0	-$12.5M	2026-09-02
Marshall Wace, LLP	CLOSED	0	1,108,581	-1,108,581	-100%	$12.0M	$0	-$12.0M	2026-08-13
Carmignac Gestion	CLOSED	0	1,075,505	-1,075,505	-100%	$11.6M	$0	-$11.6M	2026-08-13
Millennium Management LLC	CLOSED	0	936,729	-936,729	-100%	$10.1M	$0	-$10.1M	2026-08-14
AQR Arbitrage LLC	CLOSED	0	883,602	-883,602	-100%	$9.6M	$0	-$9.6M	2026-08-14
UBS Group AG	CLOSED	0	786,621	-786,621	-100%	$8.5M	$0	-$8.5M	2026-08-13
Deutsche Bank Ag\	CLOSED	0	771,360	-771,360	-100%	$8.3M	$0	-$8.3M	2026-08-07
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	729,000	-729,000	-100%	$7.9M	$0	-$7.9M	2026-08-13
Adage Capital Partners GP, L.L.C.	CLOSED	0	625,661	-625,661	-100%	$6.8M	$0	-$6.8M	2026-08-14
Weber Capital Management LLC	CLOSED	0	523,884	-523,884	-100%	$5.7M	$0	-$5.7M	2026-08-13
Northern Trust Corp	CLOSED	0	503,273	-503,273	-100%	$5.4M	$0	-$5.4M	2026-08-13
Charles Schwab Investment Management Inc	CLOSED	0	482,860	-482,860	-100%	$5.2M	$0	-$5.2M	2026-08-14
HRT Financial LP	CLOSED	0	472,867	-472,867	-100%	$5.1K	$0	-$5.1K	2026-08-14
Sargent Investment Group, LLC	CLOSED	0	443,025	-443,025	-100%	$4.8M	$0	-$4.8M	2026-08-11
FMR LLC	CLOSED	0	434,812	-434,812	-100%	$4.7M	$0	-$4.7M	2026-08-13
Vanguard Portfolio Management LLC	CLOSED	0	428,359	-428,359	-100%	$4.6M	$0	-$4.6M	2026-08-13
Westchester Capital Management, LLC	CLOSED	0	425,702	-425,702	-100%	$4.6M	$0	-$4.6M	2026-08-14
Gabelli Funds LLC	CLOSED	0	387,262	-387,262	-100%	$4.2M	$0	-$4.2M	2026-08-12
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	360,808	-360,808	-100%	$3.9M	$0	-$3.9M	2026-08-10
Teacher Retirement System of Texas	CLOSED	0	353,445	-353,445	-100%	$3.8M	$0	-$3.8M	2026-08-14
Caxton Associates LLP	CLOSED	0	338,257	-338,257	-100%	$3.7M	$0	-$3.7M	2026-08-14
Wolverine Asset Management LLC	CLOSED	0	326,849	-326,849	-100%	$3.5M	$0	-$3.5M	2026-08-10
Squarepoint Ops LLC	CLOSED	0	321,168	-321,168	-100%	$3.5M	$0	-$3.5M	2026-08-14
SPX Gestao de Recursos Ltda	CLOSED	0	298,600	-298,600	-100%	$3.2M	$0	-$3.2M	2026-08-19
Tudor Investment Corp ET AL	CLOSED	0	283,113	-283,113	-100%	$3.1M	$0	-$3.1M	2026-08-14
Quinn Opportunity Partners LLC	CLOSED	0	252,969	-252,969	-100%	$2.7M	$0	-$2.7M	2026-08-14
Tidal Investments LLC	CLOSED	0	246,629	-246,629	-100%	$2.7M	$0	-$2.7M	2026-08-13
LMR Partners LLP	CLOSED	0	240,160	-240,160	-100%	$2.6M	$0	-$2.6M	2026-08-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	228,500	-228,500	-100%	$2.5M	$0	-$2.5M	2026-08-12
Fort Baker Capital Management LP	CLOSED	0	202,909	-202,909	-100%	$2.2M	$0	-$2.2M	2026-08-14
Pentwater Capital Management LP	CLOSED	0	200,000	-200,000	-100%	$2.2M	$0	-$2.2M	2026-08-14
S Squared Technology, LLC	CLOSED	0	197,822	-197,822	-100%	$2.1M	$0	-$2.1M	2026-08-14
Kintayl Capital LP	CLOSED	0	193,377	-193,377	-100%	$2.1M	$0	-$2.1M	2026-08-14
Wells Fargo & Company	CLOSED	0	190,247	-190,247	-100%	$2.1M	$0	-$2.1M	2026-08-14
Capula Management Ltd	CLOSED	0	163,953	-163,953	-100%	$1.8M	$0	-$1.8M	2026-08-14
Anderson Hoagland & Co	CLOSED	0	162,482	-162,482	-100%	$1.8M	$0	-$1.8M	2026-07-06
New York Life Investment Management LLC	CLOSED	0	161,757	-161,757	-100%	$1.7M	$0	-$1.7M	2026-08-10
Arrowstreet Capital, Limited Partnership	CLOSED	0	161,717	-161,717	-100%	$1.7M	$0	-$1.7M	2026-08-13
Dimensional Fund Advisors LP	CLOSED	0	159,926	-159,926	-100%	$1.7M	$0	-$1.7M	2026-08-11
Polar Asset Management Partners Inc.	CLOSED	0	151,780	-151,780	-100%	$1.6M	$0	-$1.6M	2026-08-14
Picton Mahoney Asset Management	CLOSED	0	150,000	-150,000	-100%	$1.6M	$0	-$1.6M	2026-08-13
Nine Masts Capital Ltd	CLOSED	0	146,736	-146,736	-100%	$1.6M	$0	-$1.6M	2026-08-07
Bank of New York Mellon Corp	CLOSED	0	137,874	-137,874	-100%	$1.5M	$0	-$1.5M	2026-08-06
CSS LLC	CLOSED	0	128,405	-128,405	-100%	$1.4M	$0	-$1.4M	2026-08-14
UBS Asset Management Americas LLC	CLOSED	0	119,301	-119,301	-100%	$1.3M	$0	-$1.3M	2026-08-13
Nuveen, LLC	CLOSED	0	119,122	-119,122	-100%	$1.3M	$0	-$1.3M	2026-08-11
Swiss National Bank	CLOSED	0	116,700	-116,700	-100%	$1.3M	$0	-$1.3M	2026-08-11
Water Island Capital LLC	CLOSED	0	107,867	-107,867	-100%	$1.2M	$0	-$1.2M	2026-08-14
California State Teachers Retirement System	CLOSED	0	103,242	-103,242	-100%	$1.1M	$0	-$1.1M	2026-08-24
Prelude Capital Management, LLC	CLOSED	0	100,301	-100,301	-100%	$1.1M	$0	-$1.1M	2026-08-14
JPMorgan Chase & Co	CLOSED	0	94,863	-94,863	-100%	$1.0M	$0	-$1.0M	2026-08-12
Dynamic Technology Lab Private Ltd	CLOSED	0	92,322	-92,322	-100%	$998.0K	$0	-$998.0K	2026-08-13
Invesco Ltd.	CLOSED	0	88,988	-88,988	-100%	$962.0K	$0	-$962.0K	2026-08-14
Advisory Services Network, LLC	CLOSED	0	86,805	-86,805	-100%	$938.4K	$0	-$938.4K	2026-08-12
Two Sigma Investments, LP	CLOSED	0	80,300	-80,300	-100%	$868.0K	$0	-$868.0K	2026-08-14
Olympiad Research LP	CLOSED	0	75,301	-75,301	-100%	$814.0K	$0	-$814.0K	2026-07-24
Corient Private Wealth LP	CLOSED	0	70,984	-70,984	-100%	$767.3K	$0	-$767.3K	2026-08-27
Rhumbline Advisers	CLOSED	0	67,747	-67,747	-100%	$732.3K	$0	-$732.3K	2026-08-12
Oxford Asset Management LLP	CLOSED	0	66,756	-66,756	-100%	$721.6K	$0	-$721.6K	2026-08-14
North Star Investment Management Corp.	CLOSED	0	66,000	-66,000	-100%	$713.5K	$0	-$713.5K	2026-07-28
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	52,872	-52,872	-100%	$571.5K	$0	-$571.5K	2026-08-14
FNY Investment Advisers, LLC	CLOSED	0	50,000	-50,000	-100%	$540	$0	-$540	2026-07-08
Vazirani Asset Management LLC	CLOSED	0	50,000	-50,000	-100%	$540.5K	$0	-$540.5K	2026-08-14
Alps Advisors Inc	CLOSED	0	47,670	-47,670	-100%	$515.3K	$0	-$515.3K	2026-07-29
AQR Capital Management LLC	CLOSED	0	45,725	-45,725	-100%	$494.3K	$0	-$494.3K	2026-08-14
Quantinno Capital Management LP	CLOSED	0	45,020	-45,020	-100%	$486.7K	$0	-$486.7K	2026-08-13
Legal & General Group Plc	CLOSED	0	45,014	-45,014	-100%	$486.6K	$0	-$486.6K	2026-08-14
Verition Fund Management LLC	CLOSED	0	45,000	-45,000	-100%	$486.5K	$0	-$486.5K	2026-08-14
Aviva PLC	CLOSED	0	43,665	-43,665	-100%	$472.0K	$0	-$472.0K	2026-08-13
Price T Rowe Associates Inc	CLOSED	0	42,606	-42,606	-100%	$461	$0	-$461	2026-08-14
Guggenheim Capital LLC	CLOSED	0	31,715	-31,715	-100%	$342.8K	$0	-$342.8K	2026-08-12
Mercer Global Advisors Inc	CLOSED	0	30,013	-30,013	-100%	$324.4K	$0	-$324.4K	2026-08-19
Founders Financial Alliance, LLC	CLOSED	0	30,000	-30,000	-100%	$324.3K	$0	-$324.3K	2026-08-04
Greenland Capital Management LP	CLOSED	0	30,000	-30,000	-100%	$324.3K	$0	-$324.3K	2026-08-12
Barclays PLC	CLOSED	0	28,625	-28,625	-100%	$309.4K	$0	-$309.4K	2026-08-14
XTX Topco Ltd	CLOSED	0	27,258	-27,258	-100%	$294.7K	$0	-$294.7K	2026-08-14
MetLife Investment Management, LLC	CLOSED	0	26,771	-26,771	-100%	$289.4K	$0	-$289.4K	2026-08-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	CLOSED	0	23,373	-23,373	-100%	$252.7K	$0	-$252.7K	2026-08-14
Murchinson Ltd.	CLOSED	0	22,100	-22,100	-100%	$238.9K	$0	-$238.9K	2026-08-14
Susquehanna International Group, LLP	CLOSED	0	18,333	-18,333	-100%	$198.2K	$0	-$198.2K	2026-08-14
Daytona Street Capital LLC	CLOSED	0	17,400	-17,400	-100%	$957.0K	$0	-$957.0K	2026-08-03
Gamco Investors, Inc. ET AL	CLOSED	0	17,000	-17,000	-100%	$183.8K	$0	-$183.8K	2026-08-12
Police & Firemen's Retirement System of New Jersey	CLOSED	0	16,546	-16,546	-100%	$178.9K	$0	-$178.9K	2026-07-23
State Board of Administration of Florida Retirement System	CLOSED	0	16,460	-16,460	-100%	$177.9K	$0	-$177.9K	2026-08-10
Arizona State Retirement System	CLOSED	0	16,194	-16,194	-100%	$175.1K	$0	-$175.1K	2026-08-07
BNP Paribas Financial Markets	CLOSED	0	15,682	-15,682	-100%	$169.5K	$0	-$169.5K	2026-08-13
UMB Bank, n.a.	CLOSED	0	15,240	-15,240	-100%	$164.7K	$0	-$164.7K	2026-08-13
Manufacturers Life Insurance Company, the	CLOSED	0	15,231	-15,231	-100%	$164.6K	$0	-$164.6K	2026-09-09
Ensign Peak Advisors, Inc	CLOSED	0	14,750	-14,750	-100%	$159.4K	$0	-$159.4K	2026-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	13,701	-13,701	-100%	$148.1K	$0	-$148.1K	2026-08-12
Yakira Capital Management, Inc.	CLOSED	0	13,498	-13,498	-100%	$145.9K	$0	-$145.9K	2026-08-13
Intech Investment Management LLC	CLOSED	0	13,472	-13,472	-100%	$145.6K	$0	-$145.6K	2026-08-10
Creative Planning	CLOSED	0	13,279	-13,279	-100%	$143.5K	$0	-$143.5K	2026-08-13
KLP Kapitalforvaltning AS	CLOSED	0	12,400	-12,400	-100%	$134.0K	$0	-$134.0K	2026-08-12
New York State Common Retirement Fund	CLOSED	0	12,384	-12,384	-100%	$133.9K	$0	-$133.9K	2026-07-29
SEI Investments Co	CLOSED	0	10,981	-10,981	-100%	$118.7K	$0	-$118.7K	2026-08-14
Chevy Chase Trust Holdings, LLC	CLOSED	0	10,750	-10,750	-100%	$116.2K	$0	-$116.2K	2026-08-14
Engineers Gate Manager LP	CLOSED	0	10,340	-10,340	-100%	$111.8K	$0	-$111.8K	2026-08-14
Summit Trail Advisors, LLC	CLOSED	0	10,300	-10,300	-100%	$111.3K	$0	-$111.3K	2026-08-11
Russell Investments Group, Ltd.	CLOSED	0	9,458	-9,458	-100%	$102.2K	$0	-$102.2K	2026-08-06
US Bancorp \de\	CLOSED	0	6,167	-6,167	-100%	$66.7K	$0	-$66.7K	2026-08-12
Caitong International Asset Management Co., Ltd	CLOSED	0	5,455	-5,455	-100%	$59.0K	$0	-$59.0K	2026-08-05
Citigroup Inc	CLOSED	0	4,952	-4,952	-100%	$53.5K	$0	-$53.5K	2026-08-03
Ameritas Investment Partners, Inc.	CLOSED	0	4,927	-4,927	-100%	$53.3K	$0	-$53.3K	2026-08-13
Tower Research Capital LLC (TRC)	CLOSED	0	4,386	-4,386	-100%	$47.4K	$0	-$47.4K	2026-08-11
Addison Advisors LLC	CLOSED	0	4,250	-4,250	-100%	$45.9K	$0	-$45.9K	2026-08-10
Clearstead Advisors, LLC	CLOSED	0	4,000	-4,000	-100%	$43.2K	$0	-$43.2K	2026-08-06
Groupe la Francaise	CLOSED	0	3,720	-3,720	-100%	$40.2K	$0	-$40.2K	2026-08-25
Parkside Financial Bank & Trust	CLOSED	0	3,541	-3,541	-100%	$38.3K	$0	-$38.3K	2026-09-04
State of Alaska, Department of Revenue	CLOSED	0	3,040	-3,040	-100%	$32	$0	-$32	2026-07-20
Rockefeller Capital Management L.P.	CLOSED	0	2,145	-2,145	-100%	$23.2K	$0	-$23.2K	2026-08-13
Federated Hermes, Inc.	CLOSED	0	1,936	-1,936	-100%	$20.9K	$0	-$20.9K	2026-08-12
MAI Capital Management	CLOSED	0	1,708	-1,708	-100%	$18.5K	$0	-$18.5K	2026-08-14
Farther Finance Advisors, LLC	CLOSED	0	1,702	-1,702	-100%	$18.4K	$0	-$18.4K	2026-07-17
Ancora Advisors LLCA	CLOSED	0	1,320	-1,320	-100%	$14.3K	$0	-$14.3K	2026-08-14
BNP Paribas Asset Management Holding S.A.	CLOSED	0	1,128	-1,128	-100%	$12.2K	$0	-$12.2K	2026-08-13
Gamma Investing LLC	CLOSED	0	974	-974	-100%	$10.5K	$0	-$10.5K	2026-07-07
Nisa Investment Advisors, LLC	CLOSED	0	941	-941	-100%	$10.2K	$0	-$10.2K	2026-08-10
Tompkins Financial Corp	CLOSED	0	905	-905	-100%	$9.8K	$0	-$9.8K	2026-07-15
Allworth Financial LP	CLOSED	0	882	-882	-100%	$9.5K	$0	-$9.5K	2026-08-11
Osaic Holdings, Inc.	CLOSED	0	505	-505	-100%	$5.5K	$0	-$5.5K	2026-08-14
Parallel Advisors, LLC	CLOSED	0	437	-437	-100%	$4.7K	$0	-$4.7K	2026-08-05
Optiver Holding B.V.	CLOSED	0	376	-376	-100%	$4.1K	$0	-$4.1K	2026-08-12
Sterling Capital Management LLC	CLOSED	0	361	-361	-100%	$3.9K	$0	-$3.9K	2026-07-28
Harbour Investments, Inc.	CLOSED	0	300	-300	-100%	$3.2K	$0	-$3.2K	2026-08-12
Smartleaf Asset Management LLC	CLOSED	0	278	-278	-100%	$3.0K	$0	-$3.0K	2026-08-12
PNC Financial Services Group, Inc.	CLOSED	0	265	-265	-100%	$2.9K	$0	-$2.9K	2026-08-07
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	249	-249	-100%	$2.7K	$0	-$2.7K	2026-08-07
Versant Capital Management, Inc	CLOSED	0	232	-232	-100%	$2.5K	$0	-$2.5K	2026-07-02
Rothschild Investment LLC	CLOSED	0	210	-210	-100%	$2.3K	$0	-$2.3K	2026-08-06
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	191	-191	-100%	$2.1K	$0	-$2.1K	2026-07-22
Walleye Trading LLC	CLOSED	0	157	-157	-100%	$1.7K	$0	-$1.7K	2026-08-03
Cornerstone Planning Group LLC	CLOSED	0	154	-154	-100%	$1.7K	$0	-$1.7K	2026-07-29
Bessemer Group Inc	CLOSED	0	145	-145	-100%	$2	$0	-$2	2026-08-12
Royal Bank of Canada	CLOSED	0	115	-115	-100%	$2.0K	$0	-$2.0K	2026-08-14
Essential Partners LLC	CLOSED	0	92	-92	-100%	$995	$0	-$995	2026-08-10
Root Financial Partners, LLC	CLOSED	0	91	-91	-100%	$984	$0	-$984	2026-07-29
MassMutual Private Wealth & Trust, FSB	CLOSED	0	88	-88	-100%	$951	$0	-$951	2026-07-02
JPL Wealth Management, LLC	CLOSED	0	80	-80	-100%	$865	$0	-$865	2026-08-14
SBI Securities Co., Ltd.	CLOSED	0	64	-64	-100%	$692	$0	-$692	2026-07-23
EverSource Wealth Advisors, LLC	CLOSED	0	62	-62	-100%	$671	$0	-$671	2026-07-24
True Wealth Design, LLC	CLOSED	0	33	-33	-100%	$357	$0	-$357	2026-07-16
Signaturefd, LLC	CLOSED	0	29	-29	-100%	$313	$0	-$313	2026-07-24
SJS Investment Consulting Inc.	CLOSED	0	4	-4	-100%	$44	$0	-$44	2026-07-22
Norges Bank	N/A	—	146,808	-146,808	-100%	$1.6M	—	—	2026-08-12
Skopos Labs, Inc.	N/A	—	32,855	-32,855	-100%	$355.2K	—	—	—
Henderson Group PLC	N/A	—	26,000	-26,000	-100%	$281.2K	—	—	—
CWM, LLC	N/A	—	1,712	-1,712	-100%	$18.5K	—	—	—
Vanguard Group Inc	N/A	—	0	0	—	$0	—	—	—

Showing 169 of 169 institutions