Casper Sleep Inc

Q4 2021 vs Q1 2022

Comparing institutional holders between quarters

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

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N.E.W. Advisory Services LLC

NEW

Shares305

Change+305

Value$2

Filed 2022-04-11

NEA Management Company, LLC

CLOSED

Shares0 from 6,226,130

Change-6,226,130 (-100%)

Value$0 (-$41.6K)

Filed 2022-05-16

Norwest Venture Partners XII, LP

CLOSED

Shares0 from 1,940,576

Change-1,940,576 (-100%)

Value$0 (-$13.0K)

Filed 2022-05-16

Glazer Capital, LLC

CLOSED

Shares0 from 1,576,698

Change-1,576,698 (-100%)

Value$0 (-$10.5K)

Filed 2022-05-17

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 1,384,426

Change-1,384,426 (-100%)

Value$0 (-$9.2K)

Filed 2022-05-16

Vanguard Group Inc

CLOSED

Shares0 from 1,242,833

Change-1,242,833 (-100%)

Value$0 (-$8.3K)

Filed 2022-05-13

Beryl Capital Management LLC

CLOSED

Shares0 from 1,160,299

Change-1,160,299 (-100%)

Value$0 (-$7.8K)

Filed 2022-05-16

Man Group plc

CLOSED

Shares0 from 1,128,363

Change-1,128,363 (-100%)

Value$0 (-$7.5K)

Filed 2022-05-16

Water Island Capital LLC

CLOSED

Shares0 from 631,390

Change-631,390 (-100%)

Value$0 (-$4.2K)

Filed 2022-05-13

Crabel Capital Management, LLC

CLOSED

Shares0 from 600,601

Change-600,601 (-100%)

Value$0 (-$4.0K)

Filed 2022-05-06

HAP Trading, LLC

CLOSED

Shares0 from 518,575

Change-518,575 (-100%)

Value$0 (-$3.5K)

Filed 2022-05-12

State Street Corp

CLOSED

Shares0 from 504,897

Change-504,897 (-100%)

Value$0 (-$3.4K)

Filed 2022-05-16

Geode Capital Management, LLC

CLOSED

Shares0 from 463,340

Change-463,340 (-100%)

Value$0 (-$3.1K)

Filed 2022-05-13

Ergoteles LLC

CLOSED

Shares0 from 417,911

Change-417,911 (-100%)

Value$0 (-$2.8K)

Filed 2022-05-13

Millennium Management LLC

CLOSED

Shares0 from 394,792

Change-394,792 (-100%)

Value$0 (-$2.6K)

Filed 2022-05-16

JPMorgan Chase & Co

CLOSED

Shares0 from 365,705

Change-365,705 (-100%)

Value$0 (-$2.4K)

Filed 2022-05-11

Morgan Stanley

CLOSED

Shares0 from 352,188

Change-352,188 (-100%)

Value$0 (-$2.4K)

Filed 2022-10-27

Bank of America Corp

CLOSED

Shares0 from 320,948

Change-320,948 (-100%)

Value$0 (-$2.1K)

Filed 2022-06-07

Susquehanna International Group, LLP

CLOSED

Shares0 from 313,516

Change-313,516 (-100%)

Value$0 (-$2.1K)

Filed 2022-05-16

Qube Research & Technologies Ltd

CLOSED

Shares0 from 266,384

Change-266,384 (-100%)

Value$0 (-$1.8K)

Filed 2022-05-09

Northern Trust Corp

CLOSED

Shares0 from 260,493

Change-260,493 (-100%)

Value$0 (-$1.7K)

Filed 2022-05-13

Deutsche Bank Ag\

CLOSED

Shares0 from 244,069

Change-244,069 (-100%)

Value$0 (-$1.6K)

Filed 2022-05-13

Kellner Capital, LLC

CLOSED

Shares0 from 222,275

Change-222,275 (-100%)

Value$0 (-$1.5K)

Filed 2022-05-12

DLD Asset Management, LP

CLOSED

Shares0 from 220,000

Change-220,000 (-100%)

Value$0 (-$1.5K)

Filed 2022-05-13

Fairfax Financial Holdings LTD/ CAN

CLOSED

Shares0 from 219,000

Change-219,000 (-100%)

Value$0 (-$1.5K)

Filed 2022-05-16

S. Muoio & Co. LLC

CLOSED

Shares0 from 217,407

Change-217,407 (-100%)

Value$0 (-$1.5K)

Filed 2022-05-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 175,828

Change-175,828 (-100%)

Value$0 (-$1.2K)

Filed 2022-05-16

Vazirani Asset Management LLC

CLOSED

Shares0 from 175,000

Change-175,000 (-100%)

Value$0 (-$1.2K)

Filed 2022-05-05

LPL Financial LLC

CLOSED

Shares0 from 172,594

Change-172,594 (-100%)

Value$0 (-$1.2K)

Filed 2022-05-16

IndexIQ Advisors LLC

CLOSED

Shares0 from 169,395

Change-169,395 (-100%)

Value$0 (-$1.1K)

Filed 2022-05-06

Citadel Advisors LLC

CLOSED

Shares0 from 165,338

Change-165,338 (-100%)

Value$0 (-$1.1K)

Filed 2022-05-16

Maven Securities LTD

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.0K)

Filed 2022-05-16

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 143,636

Change-143,636 (-100%)

Value$0 (-$959)

Filed 2022-05-11

Nuveen Asset Management, LLC

CLOSED

Shares0 from 133,113

Change-133,113 (-100%)

Value$0 (-$472)

Filed 2022-05-16

Ramius Advisors LLC

CLOSED

Shares0 from 125,700

Change-125,700 (-100%)

Value$0 (-$840)

Filed 2022-05-16

Murchinson Ltd.

CLOSED

Shares0 from 125,634

Change-125,634 (-100%)

Value$0 (-$839)

Filed 2022-05-12

Centiva Capital, LP

CLOSED

Shares0 from 125,254

Change-125,254 (-100%)

Value$0 (-$837)

Filed 2022-05-16

Cetera Advisor Networks LLC

CLOSED

Shares0 from 115,676

Change-115,676 (-100%)

Value$0 (-$773)

Filed 2022-05-12

Prelude Capital Management, LLC

CLOSED

Shares0 from 110,472

Change-110,472 (-100%)

Value$0 (-$738)

Filed 2022-05-16

Guggenheim Capital LLC

CLOSED

Shares0 from 101,994

Change-101,994 (-100%)

Value$0 (-$681)

Filed 2022-05-16

Ameriprise Financial Inc

CLOSED

Shares0 from 101,482

Change-101,482 (-100%)

Value$0 (-$678)

Filed 2022-05-16

Boothbay Fund Management, LLC

CLOSED

Shares0 from 94,225

Change-94,225 (-100%)

Value$0 (-$629)

Filed 2022-05-16

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 88,500

Change-88,500 (-100%)

Value$0 (-$591)

Filed 2022-05-16

Founders Circle Capital LLC

CLOSED

Shares0 from 83,468

Change-83,468 (-100%)

Value$0 (-$558)

Filed 2022-05-05

Olympiad Research LP

CLOSED

Shares0 from 75,815

Change-75,815 (-100%)

Value$0 (-$506)

Filed 2023-02-01

Verition Fund Management LLC

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$501)

Filed 2022-06-02

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$503)

Filed 2022-05-11

Bank of New York Mellon Corp

CLOSED

Shares0 from 73,007

Change-73,007 (-100%)

Value$0 (-$487)

Filed 2022-05-11

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 70,042

Change-70,042 (-100%)

Value$0 (-$468)

Filed 2024-01-04

Bank of Montreal

CLOSED

Shares0 from 69,500

Change-69,500 (-100%)

Value$0 (-$467)

Filed 2022-05-12

Strs Ohio

CLOSED

Shares0 from 66,500

Change-66,500 (-100%)

Value$0 (-$444)

Filed 2022-04-21

Cowen and Company, LLC

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$401)

Filed 2022-05-16

Aigen Investment Management, LP

CLOSED

Shares0 from 46,727

Change-46,727 (-100%)

Value$0 (-$301)

Filed 2022-05-05

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$301)

Filed 2022-05-16

Marshall Wace, LLP

CLOSED

Shares0 from 40,341

Change-40,341 (-100%)

Value$0 (-$270)

Filed 2022-05-16

Paloma Partners Management Co

CLOSED

Shares0 from 39,121

Change-39,121 (-100%)

Value$0 (-$261)

Filed 2022-05-16

Cutler Group LP

CLOSED

Shares0 from 35,309

Change-35,309 (-100%)

Value$0 (-$235)

Filed 2022-04-14

Fifth Lane Capital, LP

CLOSED

Shares0 from 30,423

Change-30,423 (-100%)

Value$0 (-$203)

Filed 2022-05-16

Arnhold LLC

CLOSED

Shares0 from 30,200

Change-30,200 (-100%)

Value$0 (-$202)

Filed 2022-05-10

Creative Planning

CLOSED

Shares0 from 30,050

Change-30,050 (-100%)

Value$0 (-$201)

Filed 2022-05-16

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 22,700

Change-22,700 (-100%)

Value$0 (-$192)

Filed 2022-05-17

Virtu Financial LLC

CLOSED

Shares0 from 21,627

Change-21,627 (-100%)

Value$0 (-$144)

Filed 2022-05-17

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 21,369

Change-21,369 (-100%)

Value$0 (-$143)

Filed 2022-05-16

Walleye Trading LLC

CLOSED

Shares0 from 21,082

Change-21,082 (-100%)

Value$0 (-$141)

Filed 2022-05-16

Alliancebernstein L.P.

CLOSED

Shares0 from 18,632

Change-18,632 (-100%)

Value$0 (-$124)

Filed 2022-05-13

Rhumbline Advisers

CLOSED

Shares0 from 18,446

Change-18,446 (-100%)

Value$0 (-$123)

Filed 2022-05-12

Bruderman Asset Management, LLC

CLOSED

Shares0 from 18,108

Change-18,108 (-100%)

Value$0 (-$121)

Filed 2022-05-13

Gabelli Funds LLC

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$120)

Filed 2022-05-18

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 17,865

Change-17,865 (-100%)

Value$0 (-$119)

Filed 2022-05-16

UBS Group AG

CLOSED

Shares0 from 17,371

Change-17,371 (-100%)

Value$0 (-$115)

Filed 2022-05-16

XTX Topco Ltd

CLOSED

Shares0 from 17,170

Change-17,170 (-100%)

Value$0 (-$115)

Filed 2022-05-13

Diametric Capital, LP

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$114)

Filed 2022-05-16

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$114)

Filed 2022-05-13

Wells Fargo & Company

CLOSED

Shares0 from 16,735

Change-16,735 (-100%)

Value$0 (-$112)

Filed 2022-05-16

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 15,644

Change-15,644 (-100%)

Value$0 (-$105)

Filed 2023-08-11

California State Teachers Retirement System

CLOSED

Shares0 from 15,569

Change-15,569 (-100%)

Value$0 (-$104)

Filed 2022-05-16

New York State Common Retirement Fund

CLOSED

Shares0 from 15,496

Change-15,496 (-100%)

Value$0 (-$104)

Filed 2022-07-01

American International Group, Inc.

CLOSED

Shares0 from 15,431

Change-15,431 (-100%)

Value$0 (-$103)

Filed 2022-05-13

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$94)

Filed 2022-05-16

Two Sigma Advisers, LP

CLOSED

Shares0 from 12,600

Change-12,600 (-100%)

Value$0 (-$84)

Filed 2022-05-16

Panagora Asset Management Inc

CLOSED

Shares0 from 12,410

Change-12,410 (-100%)

Value$0 (-$83)

Filed 2022-05-12

Voya Investment Management LLC

CLOSED

Shares0 from 12,242

Change-12,242 (-100%)

Value$0 (-$82)

Filed 2022-05-16

Vident Investment Advisory, LLC

CLOSED

Shares0 from 11,620

Change-11,620 (-100%)

Value$0 (-$78)

Filed 2022-05-16

SG Americas Securities, LLC

CLOSED

Shares0 from 11,120

Change-11,120 (-100%)

Value$0 (-$74)

Filed 2022-04-29

Invesco Ltd.

CLOSED

Shares0 from 10,024

Change-10,024 (-100%)

Value$0 (-$67)

Filed 2022-05-16

Citigroup Inc

CLOSED

Shares0 from 8,401

Change-8,401 (-100%)

Value$0 (-$56)

Filed 2022-05-12

Royal Bank of Canada

CLOSED

Shares0 from 4,335

Change-4,335 (-100%)

Value$0 (-$29)

Filed 2022-05-16

Quantbot Technologies LP

CLOSED

Shares0 from 4,300

Change-4,300 (-100%)

Value$0 (-$28)

Filed 2022-05-16

Legal & General Group Plc

CLOSED

Shares0 from 3,161

Change-3,161 (-100%)

Value$0 (-$21)

Filed 2022-05-16

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,157

Change-2,157 (-100%)

Value$0 (-$14)

Filed 2022-05-13

Gables Capital Management Inc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$13)

Filed 2022-05-02

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,810

Change-1,810 (-100%)

Value$0 (-$12)

Filed 2022-05-04

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,655

Change-1,655 (-100%)

Value$0 (-$11)

Filed 2022-05-12

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$7)

Filed 2022-05-06

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 396

Change-396 (-100%)

Value$0 (-$3)

Filed 2022-05-25

Harbor Investment Advisory, LLC

CLOSED

Shares0 from 346

Change-346 (-100%)

Value$0 (-$2)

Filed 2022-04-20

Edge Wealth Management LLC

CLOSED

Shares0 from 180

Change-180 (-100%)

Value$0 (-$1)

Filed 2022-04-14

FNY Investment Advisers, LLC

CLOSED

Shares0 from 140

Change-140 (-100%)

Value$0 ($0)

Filed 2022-04-25

Captrust Financial Advisors

CLOSED

Shares0 from 102

Change-102 (-100%)

Value$0 (-$1)

Filed 2022-05-16

Valley National Advisers Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2022-05-06

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 94

Change-94 (-100%)

Value$0 (-$628)

Filed 2024-08-15

American Portfolios Advisors

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$334)

Filed 2023-03-21

Ellevest, Inc.

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 ($0)

Filed 2022-04-19

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

Sphinx Trading, LP

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

	Status
N.E.W. Advisory Services LLC	NEW	305	—	+305	—	—	$2	—	2022-04-11
NEA Management Company, LLC	CLOSED	0	6,226,130	-6,226,130	-100%	$41.6K	$0	-$41.6K	2022-05-16
Norwest Venture Partners XII, LP	CLOSED	0	1,940,576	-1,940,576	-100%	$13.0K	$0	-$13.0K	2022-05-16
Glazer Capital, LLC	CLOSED	0	1,576,698	-1,576,698	-100%	$10.5K	$0	-$10.5K	2022-05-17
Polar Asset Management Partners Inc.	CLOSED	0	1,384,426	-1,384,426	-100%	$9.2K	$0	-$9.2K	2022-05-16
Vanguard Group Inc	CLOSED	0	1,242,833	-1,242,833	-100%	$8.3K	$0	-$8.3K	2022-05-13
Beryl Capital Management LLC	CLOSED	0	1,160,299	-1,160,299	-100%	$7.8K	$0	-$7.8K	2022-05-16
Man Group plc	CLOSED	0	1,128,363	-1,128,363	-100%	$7.5K	$0	-$7.5K	2022-05-16
Water Island Capital LLC	CLOSED	0	631,390	-631,390	-100%	$4.2K	$0	-$4.2K	2022-05-13
Crabel Capital Management, LLC	CLOSED	0	600,601	-600,601	-100%	$4.0K	$0	-$4.0K	2022-05-06
HAP Trading, LLC	CLOSED	0	518,575	-518,575	-100%	$3.5K	$0	-$3.5K	2022-05-12
State Street Corp	CLOSED	0	504,897	-504,897	-100%	$3.4K	$0	-$3.4K	2022-05-16
Geode Capital Management, LLC	CLOSED	0	463,340	-463,340	-100%	$3.1K	$0	-$3.1K	2022-05-13
Ergoteles LLC	CLOSED	0	417,911	-417,911	-100%	$2.8K	$0	-$2.8K	2022-05-13
Millennium Management LLC	CLOSED	0	394,792	-394,792	-100%	$2.6K	$0	-$2.6K	2022-05-16
JPMorgan Chase & Co	CLOSED	0	365,705	-365,705	-100%	$2.4K	$0	-$2.4K	2022-05-11
Morgan Stanley	CLOSED	0	352,188	-352,188	-100%	$2.4K	$0	-$2.4K	2022-10-27
Bank of America Corp	CLOSED	0	320,948	-320,948	-100%	$2.1K	$0	-$2.1K	2022-06-07
Susquehanna International Group, LLP	CLOSED	0	313,516	-313,516	-100%	$2.1K	$0	-$2.1K	2022-05-16
Qube Research & Technologies Ltd	CLOSED	0	266,384	-266,384	-100%	$1.8K	$0	-$1.8K	2022-05-09
Northern Trust Corp	CLOSED	0	260,493	-260,493	-100%	$1.7K	$0	-$1.7K	2022-05-13
Deutsche Bank Ag\	CLOSED	0	244,069	-244,069	-100%	$1.6K	$0	-$1.6K	2022-05-13
Kellner Capital, LLC	CLOSED	0	222,275	-222,275	-100%	$1.5K	$0	-$1.5K	2022-05-12
DLD Asset Management, LP	CLOSED	0	220,000	-220,000	-100%	$1.5K	$0	-$1.5K	2022-05-13
Fairfax Financial Holdings LTD/ CAN	CLOSED	0	219,000	-219,000	-100%	$1.5K	$0	-$1.5K	2022-05-16
S. Muoio & Co. LLC	CLOSED	0	217,407	-217,407	-100%	$1.5K	$0	-$1.5K	2022-05-13
Goldman Sachs Group Inc	CLOSED	0	175,828	-175,828	-100%	$1.2K	$0	-$1.2K	2022-05-16
Vazirani Asset Management LLC	CLOSED	0	175,000	-175,000	-100%	$1.2K	$0	-$1.2K	2022-05-05
LPL Financial LLC	CLOSED	0	172,594	-172,594	-100%	$1.2K	$0	-$1.2K	2022-05-16
IndexIQ Advisors LLC	CLOSED	0	169,395	-169,395	-100%	$1.1K	$0	-$1.1K	2022-05-06
Citadel Advisors LLC	CLOSED	0	165,338	-165,338	-100%	$1.1K	$0	-$1.1K	2022-05-16
Maven Securities LTD	CLOSED	0	150,000	-150,000	-100%	$1.0K	$0	-$1.0K	2022-05-16
Landscape Capital Management, L.L.C.	CLOSED	0	143,636	-143,636	-100%	$959	$0	-$959	2022-05-11
Nuveen Asset Management, LLC	CLOSED	0	133,113	-133,113	-100%	$472	$0	-$472	2022-05-16
Ramius Advisors LLC	CLOSED	0	125,700	-125,700	-100%	$840	$0	-$840	2022-05-16
Murchinson Ltd.	CLOSED	0	125,634	-125,634	-100%	$839	$0	-$839	2022-05-12
Centiva Capital, LP	CLOSED	0	125,254	-125,254	-100%	$837	$0	-$837	2022-05-16
Cetera Advisor Networks LLC	CLOSED	0	115,676	-115,676	-100%	$773	$0	-$773	2022-05-12
Prelude Capital Management, LLC	CLOSED	0	110,472	-110,472	-100%	$738	$0	-$738	2022-05-16
Guggenheim Capital LLC	CLOSED	0	101,994	-101,994	-100%	$681	$0	-$681	2022-05-16
Ameriprise Financial Inc	CLOSED	0	101,482	-101,482	-100%	$678	$0	-$678	2022-05-16
Boothbay Fund Management, LLC	CLOSED	0	94,225	-94,225	-100%	$629	$0	-$629	2022-05-16
Bridgeway Capital Management, LLC	CLOSED	0	88,500	-88,500	-100%	$591	$0	-$591	2022-05-16
Founders Circle Capital LLC	CLOSED	0	83,468	-83,468	-100%	$558	$0	-$558	2022-05-05
Olympiad Research LP	CLOSED	0	75,815	-75,815	-100%	$506	$0	-$506	2023-02-01
Verition Fund Management LLC	CLOSED	0	75,000	-75,000	-100%	$501	$0	-$501	2022-06-02
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	75,000	-75,000	-100%	$503	$0	-$503	2022-05-11
Bank of New York Mellon Corp	CLOSED	0	73,007	-73,007	-100%	$487	$0	-$487	2022-05-11
Charles Schwab Investment Management Inc	CLOSED	0	70,042	-70,042	-100%	$468	$0	-$468	2024-01-04
Bank of Montreal	CLOSED	0	69,500	-69,500	-100%	$467	$0	-$467	2022-05-12
Strs Ohio	CLOSED	0	66,500	-66,500	-100%	$444	$0	-$444	2022-04-21
Cowen and Company, LLC	CLOSED	0	60,000	-60,000	-100%	$401	$0	-$401	2022-05-16
Aigen Investment Management, LP	CLOSED	0	46,727	-46,727	-100%	$301	$0	-$301	2022-05-05
Public Employees Retirement System of Ohio	CLOSED	0	45,000	-45,000	-100%	$301	$0	-$301	2022-05-16
Marshall Wace, LLP	CLOSED	0	40,341	-40,341	-100%	$270	$0	-$270	2022-05-16
Paloma Partners Management Co	CLOSED	0	39,121	-39,121	-100%	$261	$0	-$261	2022-05-16
Cutler Group LP	CLOSED	0	35,309	-35,309	-100%	$235	$0	-$235	2022-04-14
Fifth Lane Capital, LP	CLOSED	0	30,423	-30,423	-100%	$203	$0	-$203	2022-05-16
Arnhold LLC	CLOSED	0	30,200	-30,200	-100%	$202	$0	-$202	2022-05-10
Creative Planning	CLOSED	0	30,050	-30,050	-100%	$201	$0	-$201	2022-05-16
PenderFund Capital Management Ltd.	CLOSED	0	22,700	-22,700	-100%	$192	$0	-$192	2022-05-17
Virtu Financial LLC	CLOSED	0	21,627	-21,627	-100%	$144	$0	-$144	2022-05-17
Parametric Portfolio Associates LLC	CLOSED	0	21,369	-21,369	-100%	$143	$0	-$143	2022-05-16
Walleye Trading LLC	CLOSED	0	21,082	-21,082	-100%	$141	$0	-$141	2022-05-16
Alliancebernstein L.P.	CLOSED	0	18,632	-18,632	-100%	$124	$0	-$124	2022-05-13
Rhumbline Advisers	CLOSED	0	18,446	-18,446	-100%	$123	$0	-$123	2022-05-12
Bruderman Asset Management, LLC	CLOSED	0	18,108	-18,108	-100%	$121	$0	-$121	2022-05-13
Gabelli Funds LLC	CLOSED	0	18,000	-18,000	-100%	$120	$0	-$120	2022-05-18
Nexpoint Asset Management, L.P.	CLOSED	0	17,865	-17,865	-100%	$119	$0	-$119	2022-05-16
UBS Group AG	CLOSED	0	17,371	-17,371	-100%	$115	$0	-$115	2022-05-16
XTX Topco Ltd	CLOSED	0	17,170	-17,170	-100%	$115	$0	-$115	2022-05-13
Diametric Capital, LP	CLOSED	0	17,000	-17,000	-100%	$114	$0	-$114	2022-05-16
ExodusPoint Capital Management, LP	CLOSED	0	17,000	-17,000	-100%	$114	$0	-$114	2022-05-13
Wells Fargo & Company	CLOSED	0	16,735	-16,735	-100%	$112	$0	-$112	2022-05-16
Manufacturers Life Insurance Company, the	CLOSED	0	15,644	-15,644	-100%	$105	$0	-$105	2023-08-11
California State Teachers Retirement System	CLOSED	0	15,569	-15,569	-100%	$104	$0	-$104	2022-05-16
New York State Common Retirement Fund	CLOSED	0	15,496	-15,496	-100%	$104	$0	-$104	2022-07-01
American International Group, Inc.	CLOSED	0	15,431	-15,431	-100%	$103	$0	-$103	2022-05-13
Telemetry Investments, L.L.C.	CLOSED	0	14,000	-14,000	-100%	$94	$0	-$94	2022-05-16
Two Sigma Advisers, LP	CLOSED	0	12,600	-12,600	-100%	$84	$0	-$84	2022-05-16
Panagora Asset Management Inc	CLOSED	0	12,410	-12,410	-100%	$83	$0	-$83	2022-05-12
Voya Investment Management LLC	CLOSED	0	12,242	-12,242	-100%	$82	$0	-$82	2022-05-16
Vident Investment Advisory, LLC	CLOSED	0	11,620	-11,620	-100%	$78	$0	-$78	2022-05-16
SG Americas Securities, LLC	CLOSED	0	11,120	-11,120	-100%	$74	$0	-$74	2022-04-29
Invesco Ltd.	CLOSED	0	10,024	-10,024	-100%	$67	$0	-$67	2022-05-16
Citigroup Inc	CLOSED	0	8,401	-8,401	-100%	$56	$0	-$56	2022-05-12
Royal Bank of Canada	CLOSED	0	4,335	-4,335	-100%	$29	$0	-$29	2022-05-16
Quantbot Technologies LP	CLOSED	0	4,300	-4,300	-100%	$28	$0	-$28	2022-05-16
Legal & General Group Plc	CLOSED	0	3,161	-3,161	-100%	$21	$0	-$21	2022-05-16
Ameritas Investment Partners, Inc.	CLOSED	0	2,157	-2,157	-100%	$14	$0	-$14	2022-05-13
Gables Capital Management Inc.	CLOSED	0	2,000	-2,000	-100%	$13	$0	-$13	2022-05-02
Osaic Holdings, Inc.	CLOSED	0	1,810	-1,810	-100%	$12	$0	-$12	2022-05-04
Tower Research Capital LLC (TRC)	CLOSED	0	1,655	-1,655	-100%	$11	$0	-$11	2022-05-12
Plante Moran Financial Advisors, LLC	CLOSED	0	1,000	-1,000	-100%	$7	$0	-$7	2022-05-06
EverSource Wealth Advisors, LLC	CLOSED	0	396	-396	-100%	$3	$0	-$3	2022-05-25
Harbor Investment Advisory, LLC	CLOSED	0	346	-346	-100%	$2	$0	-$2	2022-04-20
Edge Wealth Management LLC	CLOSED	0	180	-180	-100%	$1	$0	-$1	2022-04-14
FNY Investment Advisers, LLC	CLOSED	0	140	-140	-100%	$0	$0	$0	2022-04-25
Captrust Financial Advisors	CLOSED	0	102	-102	-100%	$1	$0	-$1	2022-05-16
Valley National Advisers Inc	CLOSED	0	100	-100	-100%	$1	$0	-$1	2022-05-06
Federation des caisses Desjardins du Quebec	CLOSED	0	94	-94	-100%	$628	$0	-$628	2024-08-15
American Portfolios Advisors	CLOSED	0	50	-50	-100%	$334	$0	-$334	2023-03-21
Ellevest, Inc.	CLOSED	0	20	-20	-100%	$0	$0	$0	2022-04-19
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-05-09
Sphinx Trading, LP	N/A	—	15,000	-15,000	-100%	$100	—	—	—

Showing 105 of 105 institutions