Dada Nexus LTD (D0A)

Q4 2024 vs Q1 2025

Comparing institutional holders between quarters

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

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Maso Capital Partners Ltd

NEW

Shares5,322,424

Change+5,322,424

Value$9.8M

Filed 2025-05-09

Citadel Advisors LLC

INCREASED

Shares4,719,356 from 871,273

Change+3,848,083 (+442%)

Value$8.7M (+$7.7M)

Filed 2025-05-15

Rovida Investment Management Ltd

DECREASED

Shares4,121,811 from 4,613,268

Change-491,457 (-11%)

Value$8.5M (+$3.0M)

Filed 2025-05-12

Vanguard Group Inc

INCREASED

Shares3,626,532 from 3,608,106

Change+18,426 (+1%)

Value$6.7M (+$2.3M)

Filed 2025-05-09

Omers Administration Corp

NEW

Shares2,555,500

Change+2,555,500

Value$4.7M

Filed 2025-05-14

Renaissance Technologies LLC

INCREASED

Shares2,033,100 from 1,362,900

Change+670,200 (+49%)

Value$3.8M (+$2.1M)

Filed 2025-05-14

Oasis Management Co Ltd.A

NEW

Shares1,650,000

Change+1,650,000

Value$3.1M

Filed 2025-05-15

Jain Global LLC

NEW

Shares1,521,233

Change+1,521,233

Value$2.8M

Filed 2025-05-15

D. E. Shaw & Co., Inc.

NEW

Shares1,318,453

Change+1,318,453

Value$2.4M

Filed 2025-05-15

Leading Securities Co Ltd

INCREASED

Shares1,077,081 from 1,073,081

Change+4,000 (+0%)

Value$2.0M (+$694.2K)

Filed 2025-05-06

Morgan Stanley

INCREASED

Shares1,072,460 from 171,119

Change+901,341 (+527%)

Value$2.0M (+$1.8M)

Filed 2025-05-15

Marshall Wace, LLP

INCREASED

Shares919,927 from 404,586

Change+515,341 (+127%)

Value$1.7M (+$1.2M)

Filed 2025-05-15

Millennium Management LLC

INCREASED

Shares759,352 from 88,663

Change+670,689 (+756%)

Value$1.4M (+$1.3M)

Filed 2025-05-15

Polymer Capital Management (US) LLC

NEW

Shares744,700

Change+744,700

Value$1.4M

Filed 2025-05-15

Qube Research & Technologies Ltd

DECREASED

Shares685,797 from 707,662

Change-21,865 (-3%)

Value$1.3M (+$412.5K)

Filed 2025-05-15

Two Sigma Investments, LP

INCREASED

Shares584,023 from 431,366

Change+152,657 (+35%)

Value$1.1M (+$558.5K)

Filed 2025-05-15

Olympiad Research LP

NEW

Shares470,681

Change+470,681

Value$870.8K

Filed 2025-05-13

Prelude Capital Management, LLC

NEW

Shares435,932

Change+435,932

Value$806.5K

Filed 2025-05-15

GSA Capital Partners LLP

NEW

Shares385,113

Change+385,113

Value$712

Filed 2025-05-08

Walleye Capital LLC

DECREASED

Shares384,331 from 409,566

Change-25,235 (-6%)

Value$711.0K (+$215.4K)

Filed 2025-05-14

Prescott Group Capital Management, L.L.C.

DECREASED

Shares357,021 from 1,347,334

Change-990,313 (-73%)

Value$660.5K (-$969.8K)

Filed 2025-05-07

Schonfeld Strategic Advisors LLC

NEW

Shares333,056

Change+333,056

Value$616.2K

Filed 2025-05-15

Connor, Clark & Lunn Investment Management Ltd.

INCREASED

Shares285,156 from 132,737

Change+152,419 (+115%)

Value$527.5K (+$366.9K)

Filed 2025-05-12

Goldman Sachs Group Inc

INCREASED

Shares277,056 from 149,867

Change+127,189 (+85%)

Value$512.6K (+$331.2K)

Filed 2025-06-27

Dimensional Fund Advisors LP

UNCHANGED

Shares260,522 from 260,522

Change0 (0%)

Value$482.0K (+$166.0K)

Filed 2025-05-13

Two Sigma Advisers, LP

INCREASED

Shares255,800 from 74,700

Change+181,100 (+242%)

Value$473.2K (+$382.8K)

Filed 2025-05-15

Harbour Capital Advisors, LLC

INCREASED

Shares224,360 from 120,330

Change+104,030 (+86%)

Value$430.8K (+$271.9K)

Filed 2025-04-23

Gabelli & Co Investment Advisers, Inc.

NEW

Shares193,350

Change+193,350

Value$357.7K

Filed 2025-05-14

XTX Topco Ltd

INCREASED

Shares193,156 from 125,673

Change+67,483 (+54%)

Value$357.3K (+$205.3K)

Filed 2025-05-08

Headlands Technologies LLC

INCREASED

Shares176,924 from 10,060

Change+166,864 (+1659%)

Value$327.3K (+$315.1K)

Filed 2025-05-09

Gabelli Funds LLC

NEW

Shares166,650

Change+166,650

Value$308.3K

Filed 2025-05-14

UBS Group AG

DECREASED

Shares163,920 from 439,136

Change-275,216 (-63%)

Value$303.3K (-$228.1K)

Filed 2025-05-13

Quadrature Capital Ltd

INCREASED

Shares160,651 from 26,527

Change+134,124 (+506%)

Value$298.0K (+$265.9K)

Filed 2025-05-13

Barometer Capital Management Inc.

NEW

Shares134,900

Change+134,900

Value$249.6K

Filed 2025-05-14

Balyasny Asset Management L.P.

NEW

Shares130,001

Change+130,001

Value$240.5K

Filed 2025-05-15

California Public Employees Retirement System

INCREASED

Shares109,323 from 109,277

Change+46 (+0%)

Value$202.2K (+$70.0K)

Filed 2025-05-13

Cladis Investment Advisory, LLC

DECREASED

Shares107,500 from 167,500

Change-60,000 (-36%)

Value$198.9K (-$3.8K)

Filed 2025-05-13

Invesco Ltd.

INCREASED

Shares97,355 from 95,138

Change+2,217 (+2%)

Value$180.1K (+$65.0K)

Filed 2025-05-12

State Street Corp

INCREASED

Shares96,723 from 93,396

Change+3,327 (+4%)

Value$178.9K (+$65.9K)

Filed 2025-05-15

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares83,700 from 83,700

Change0 (0%)

Value$154.8K (+$53.6K)

Filed 2025-05-14

Cubist Systematic Strategies, LLC

INCREASED

Shares73,213 from 51,076

Change+22,137 (+43%)

Value$135.4K (+$73.6K)

Filed 2025-05-15

Fore Capital, LLC

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$129.5K (+$44.8K)

Filed 2025-05-13

Susquehanna International Group, LLP

INCREASED

Shares69,003 from 52,227

Change+16,776 (+32%)

Value$127.7K (+$64.5K)

Filed 2025-05-14

Geode Capital Management, LLC

UNCHANGED

Shares62,858 from 62,858

Change0 (0%)

Value$116.3K (+$40.2K)

Filed 2025-05-13

SG Americas Securities, LLC

DECREASED

Shares50,162 from 58,891

Change-8,729 (-15%)

Value$93 (+$22)

Filed 2025-04-15

Walleye Trading LLC

NEW

Shares46,759

Change+46,759

Value$86.5K

Filed 2025-05-14

Shen Neil Nanpeng

UNCHANGED

Shares46,318 from 46,318

Change0 (0%)

Value$86.2K (+$24.1K)

Filed 2025-05-13

Simplex Trading, LLC

INCREASED

Shares45,557 from 23,652

Change+21,905 (+93%)

Value$84 (+$56)

Filed 2025-05-12

Jane Street Group, LLC

DECREASED

Shares43,328 from 80,832

Change-37,504 (-46%)

Value$80.2K (-$17.7K)

Filed 2025-05-19

Susquehanna Fundamental Investments, LLC

DECREASED

Shares35,705 from 52,395

Change-16,690 (-32%)

Value$66.1K (+$2.7K)

Filed 2025-05-14

Tower Research Capital LLC (TRC)

INCREASED

Shares31,206 from 5,446

Change+25,760 (+473%)

Value$57.7K (+$51.1K)

Filed 2025-05-15

Virtu Financial LLC

DECREASED

Shares21,670 from 37,668

Change-15,998 (-42%)

Value$40 (-$6)

Filed 2025-05-12

IEQ Capital, LLC

NEW

Shares18,750

Change+18,750

Value$34.7K

Filed 2025-05-14

Point72 Asset Management, L.P.

NEW

Shares17,600

Change+17,600

Value$32.6K

Filed 2025-07-21

Wolverine Trading, LLC

DECREASED

Shares16,671 from 18,746

Change-2,075 (-11%)

Value$30.8K (+$6.7K)

Filed 2025-05-15

Barclays PLC

DECREASED

Shares15,741 from 113,921

Change-98,180 (-86%)

Value$29.1K (-$108.7K)

Filed 2026-03-17

Two Sigma Securities, LLC

DECREASED

Shares14,579 from 15,094

Change-515 (-3%)

Value$27.0K (+$8.7K)

Filed 2025-05-15

Alberta Investment Management Corp

UNCHANGED

Shares14,300 from 14,300

Change0 (0%)

Value$26.5K (+$9.2K)

Filed 2025-05-08

Harvest Fund Management Co., Ltd

DECREASED

Shares12,664 from 912,664

Change-900,000 (-99%)

Value$23 (-$1.1K)

Filed 2025-05-08

Vident Advisory, LLC

DECREASED

Shares11,952 from 18,320

Change-6,368 (-35%)

Value$22.1K (-$56)

Filed 2025-05-15

Royal Bank of Canada

DECREASED

Shares10,430 from 11,380

Change-950 (-8%)

Value$19.0K (+$5.0K)

Filed 2025-11-21

FourWorld Capital Management LLC

NEW

Shares10,000

Change+10,000

Value$18.5K

Filed 2025-05-15

Hexagon Capital Partners LLC

UNCHANGED

Shares8,600 from 8,600

Change0 (0%)

Value$15.9K (+$5.5K)

Filed 2025-04-29

Public Employees Retirement System of Ohio

INCREASED

Shares7,181 from 1,707

Change+5,474 (+321%)

Value$13.3K (+$11.2K)

Filed 2025-05-14

Caitong International Asset Management Co., Ltd

INCREASED

Shares4,389 from 267

Change+4,122 (+1544%)

Value$8.1K (+$7.8K)

Filed 2025-05-13

Rhumbline Advisers

INCREASED

Shares4,308 from 4,256

Change+52 (+1%)

Value$8.0K (+$2.8K)

Filed 2025-05-29

Bank of America Corp

DECREASED

Shares4,076 from 2,326,212

Change-2,322,136 (-100%)

Value$7.5K (-$2.8M)

Filed 2025-05-15

Jones Financial Companies Lllp

NEW

Shares2,051

Change+2,051

Value$3.8K

Filed 2025-05-28

Coldstream Capital Management Inc

NEW

Shares1,268

Change+1,268

Value$2.3K

Filed 2025-05-13

BlackRock, Inc.

NEW

Shares1,043

Change+1,043

Value$1.9K

Filed 2025-05-02

Citigroup Inc

UNCHANGED

Shares939 from 939

Change0 (0%)

Value$1.7K (+$601)

Filed 2025-05-12

EverSource Wealth Advisors, LLC

DECREASED

Shares841 from 973

Change-132 (-14%)

Value$1.6K (+$379)

Filed 2025-05-13

N.E.W. Advisory Services LLC

NEW

Shares700

Change+700

Value$1.3K

Filed 2025-05-07

Russell Investments Group, Ltd.

NEW

Shares430

Change+430

Value$796

Filed 2025-05-13

Cornerstone Planning Group LLC

UNCHANGED

Shares430 from 430

Change0 (0%)

Value$800 (+$26)

Filed 2025-04-30

Wells Fargo & Company

UNCHANGED

Shares278 from 278

Change0 (0%)

Value$514 (+$178)

Filed 2025-05-13

BNP Paribas Financial Markets

UNCHANGED

Shares257 from 257

Change0 (0%)

Value$475 (+$164)

Filed 2025-05-14

JPMorgan Chase & Co

DECREASED

Shares238 from 146,056

Change-145,818 (-100%)

Value$440 (-$176.3K)

Filed 2025-05-12

PNC Financial Services Group, Inc.

NEW

Shares173

Change+173

Value$320

Filed 2025-05-09

Point72 (Difc) Ltd

UNCHANGED

Shares65 from 65

Change0 (0%)

Value$120 (+$41)

Filed 2025-05-15

Dunhill Financial, LLC

NEW

Shares7

Change+7

Value$75

Filed 2025-04-21

Hhlr Advisors, Ltd.

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$847.0K)

Filed 2025-05-15

Van Berkom & Associates Inc.

CLOSED

Shares0 from 224,925

Change-224,925 (-100%)

Value$0 (-$272)

Filed 2025-05-07

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 136,356

Change-136,356 (-100%)

Value$0 (-$165.0K)

Filed 2025-05-14

Acadian Asset Management LLC

CLOSED

Shares0 from 88,497

Change-88,497 (-100%)

Value$0 (-$106)

Filed 2025-05-21

Vontobel Holding Ltd.

CLOSED

Shares0 from 52,066

Change-52,066 (-100%)

Value$0 (-$63.0K)

Filed 2025-04-28

Group One Trading LLC

CLOSED

Shares0 from 48,956

Change-48,956 (-100%)

Value$0 (-$59.2K)

Filed 2025-05-14

New York State Common Retirement Fund

CLOSED

Shares0 from 28,339

Change-28,339 (-100%)

Value$0 (-$34.3K)

Filed 2025-10-08

QRG Capital Management, Inc.

CLOSED

Shares0 from 28,248

Change-28,248 (-100%)

Value$0 (-$34.2K)

Filed 2025-04-17

GenTrust, LLC

CLOSED

Shares0 from 27,487

Change-27,487 (-100%)

Value$0 (-$33.3K)

Filed 2025-04-23

Engineers Gate Manager LP

CLOSED

Shares0 from 20,059

Change-20,059 (-100%)

Value$0 (-$24.3K)

Filed 2025-05-15

Mercer Global Advisors Inc

CLOSED

Shares0 from 11,833

Change-11,833 (-100%)

Value$0 (-$14.3K)

Filed 2025-05-15

Leonteq Securities AG

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$13.3K)

Filed 2026-02-23

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,959

Change-1,959 (-100%)

Value$0 (-$2.4K)

Filed 2025-05-12

State of Wyoming

CLOSED

Shares0 from 544

Change-544 (-100%)

Value$0 (-$658)

Filed 2025-05-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-05-14

Epiq Capital Group, LLC

N/A

Shares— from 18,750

Change-18,750 (-100%)

Value—

	Status
Maso Capital Partners Ltd	NEW	5,322,424	—	+5,322,424	—	—	$9.8M	—	2025-05-09
Citadel Advisors LLC	INCREASED	4,719,356	871,273	+3,848,083	+442%	$1.1M	$8.7M	+$7.7M	2025-05-15
Rovida Investment Management Ltd	DECREASED	4,121,811	4,613,268	-491,457	-11%	$5.5M	$8.5M	+$3.0M	2025-05-12
Vanguard Group Inc	INCREASED	3,626,532	3,608,106	+18,426	+1%	$4.4M	$6.7M	+$2.3M	2025-05-09
Omers Administration Corp	NEW	2,555,500	—	+2,555,500	—	—	$4.7M	—	2025-05-14
Renaissance Technologies LLC	INCREASED	2,033,100	1,362,900	+670,200	+49%	$1.6M	$3.8M	+$2.1M	2025-05-14
Oasis Management Co Ltd.A	NEW	1,650,000	—	+1,650,000	—	—	$3.1M	—	2025-05-15
Jain Global LLC	NEW	1,521,233	—	+1,521,233	—	—	$2.8M	—	2025-05-15
D. E. Shaw & Co., Inc.	NEW	1,318,453	—	+1,318,453	—	—	$2.4M	—	2025-05-15
Leading Securities Co Ltd	INCREASED	1,077,081	1,073,081	+4,000	+0%	$1.3M	$2.0M	+$694.2K	2025-05-06
Morgan Stanley	INCREASED	1,072,460	171,119	+901,341	+527%	$207.1K	$2.0M	+$1.8M	2025-05-15
Marshall Wace, LLP	INCREASED	919,927	404,586	+515,341	+127%	$489.5K	$1.7M	+$1.2M	2025-05-15
Millennium Management LLC	INCREASED	759,352	88,663	+670,689	+756%	$107.3K	$1.4M	+$1.3M	2025-05-15
Polymer Capital Management (US) LLC	NEW	744,700	—	+744,700	—	—	$1.4M	—	2025-05-15
Qube Research & Technologies Ltd	DECREASED	685,797	707,662	-21,865	-3%	$856.3K	$1.3M	+$412.5K	2025-05-15
Two Sigma Investments, LP	INCREASED	584,023	431,366	+152,657	+35%	$522.0K	$1.1M	+$558.5K	2025-05-15
Olympiad Research LP	NEW	470,681	—	+470,681	—	—	$870.8K	—	2025-05-13
Prelude Capital Management, LLC	NEW	435,932	—	+435,932	—	—	$806.5K	—	2025-05-15
GSA Capital Partners LLP	NEW	385,113	—	+385,113	—	—	$712	—	2025-05-08
Walleye Capital LLC	DECREASED	384,331	409,566	-25,235	-6%	$495.6K	$711.0K	+$215.4K	2025-05-14
Prescott Group Capital Management, L.L.C.	DECREASED	357,021	1,347,334	-990,313	-73%	$1.6M	$660.5K	-$969.8K	2025-05-07
Schonfeld Strategic Advisors LLC	NEW	333,056	—	+333,056	—	—	$616.2K	—	2025-05-15
Connor, Clark & Lunn Investment Management Ltd.	INCREASED	285,156	132,737	+152,419	+115%	$160.6K	$527.5K	+$366.9K	2025-05-12
Goldman Sachs Group Inc	INCREASED	277,056	149,867	+127,189	+85%	$181.3K	$512.6K	+$331.2K	2025-06-27
Dimensional Fund Advisors LP	UNCHANGED	260,522	260,522	0	0%	$316.0K	$482.0K	+$166.0K	2025-05-13
Two Sigma Advisers, LP	INCREASED	255,800	74,700	+181,100	+242%	$90.4K	$473.2K	+$382.8K	2025-05-15
Harbour Capital Advisors, LLC	INCREASED	224,360	120,330	+104,030	+86%	$158.8K	$430.8K	+$271.9K	2025-04-23
Gabelli & Co Investment Advisers, Inc.	NEW	193,350	—	+193,350	—	—	$357.7K	—	2025-05-14
XTX Topco Ltd	INCREASED	193,156	125,673	+67,483	+54%	$152.1K	$357.3K	+$205.3K	2025-05-08
Headlands Technologies LLC	INCREASED	176,924	10,060	+166,864	+1659%	$12.2K	$327.3K	+$315.1K	2025-05-09
Gabelli Funds LLC	NEW	166,650	—	+166,650	—	—	$308.3K	—	2025-05-14
UBS Group AG	DECREASED	163,920	439,136	-275,216	-63%	$531.4K	$303.3K	-$228.1K	2025-05-13
Quadrature Capital Ltd	INCREASED	160,651	26,527	+134,124	+506%	$32.1K	$298.0K	+$265.9K	2025-05-13
Barometer Capital Management Inc.	NEW	134,900	—	+134,900	—	—	$249.6K	—	2025-05-14
Balyasny Asset Management L.P.	NEW	130,001	—	+130,001	—	—	$240.5K	—	2025-05-15
California Public Employees Retirement System	INCREASED	109,323	109,277	+46	+0%	$132.2K	$202.2K	+$70.0K	2025-05-13
Cladis Investment Advisory, LLC	DECREASED	107,500	167,500	-60,000	-36%	$202.7K	$198.9K	-$3.8K	2025-05-13
Invesco Ltd.	INCREASED	97,355	95,138	+2,217	+2%	$115.1K	$180.1K	+$65.0K	2025-05-12
State Street Corp	INCREASED	96,723	93,396	+3,327	+4%	$113.0K	$178.9K	+$65.9K	2025-05-15
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	83,700	83,700	0	0%	$101.3K	$154.8K	+$53.6K	2025-05-14
Cubist Systematic Strategies, LLC	INCREASED	73,213	51,076	+22,137	+43%	$61.8K	$135.4K	+$73.6K	2025-05-15
Fore Capital, LLC	UNCHANGED	70,000	70,000	0	0%	$84.7K	$129.5K	+$44.8K	2025-05-13
Susquehanna International Group, LLP	INCREASED	69,003	52,227	+16,776	+32%	$63.2K	$127.7K	+$64.5K	2025-05-14
Geode Capital Management, LLC	UNCHANGED	62,858	62,858	0	0%	$76.1K	$116.3K	+$40.2K	2025-05-13
SG Americas Securities, LLC	DECREASED	50,162	58,891	-8,729	-15%	$71	$93	+$22	2025-04-15
Walleye Trading LLC	NEW	46,759	—	+46,759	—	—	$86.5K	—	2025-05-14
Shen Neil Nanpeng	UNCHANGED	46,318	46,318	0	0%	$62.1K	$86.2K	+$24.1K	2025-05-13
Simplex Trading, LLC	INCREASED	45,557	23,652	+21,905	+93%	$28	$84	+$56	2025-05-12
Jane Street Group, LLC	DECREASED	43,328	80,832	-37,504	-46%	$97.8K	$80.2K	-$17.7K	2025-05-19
Susquehanna Fundamental Investments, LLC	DECREASED	35,705	52,395	-16,690	-32%	$63.4K	$66.1K	+$2.7K	2025-05-14
Tower Research Capital LLC (TRC)	INCREASED	31,206	5,446	+25,760	+473%	$6.6K	$57.7K	+$51.1K	2025-05-15
Virtu Financial LLC	DECREASED	21,670	37,668	-15,998	-42%	$46	$40	-$6	2025-05-12
IEQ Capital, LLC	NEW	18,750	—	+18,750	—	—	$34.7K	—	2025-05-14
Point72 Asset Management, L.P.	NEW	17,600	—	+17,600	—	—	$32.6K	—	2025-07-21
Wolverine Trading, LLC	DECREASED	16,671	18,746	-2,075	-11%	$24.2K	$30.8K	+$6.7K	2025-05-15
Barclays PLC	DECREASED	15,741	113,921	-98,180	-86%	$137.8K	$29.1K	-$108.7K	2026-03-17
Two Sigma Securities, LLC	DECREASED	14,579	15,094	-515	-3%	$18.3K	$27.0K	+$8.7K	2025-05-15
Alberta Investment Management Corp	UNCHANGED	14,300	14,300	0	0%	$17.3K	$26.5K	+$9.2K	2025-05-08
Harvest Fund Management Co., Ltd	DECREASED	12,664	912,664	-900,000	-99%	$1.1K	$23	-$1.1K	2025-05-08
Vident Advisory, LLC	DECREASED	11,952	18,320	-6,368	-35%	$22.2K	$22.1K	-$56	2025-05-15
Royal Bank of Canada	DECREASED	10,430	11,380	-950	-8%	$14.0K	$19.0K	+$5.0K	2025-11-21
FourWorld Capital Management LLC	NEW	10,000	—	+10,000	—	—	$18.5K	—	2025-05-15
Hexagon Capital Partners LLC	UNCHANGED	8,600	8,600	0	0%	$10.4K	$15.9K	+$5.5K	2025-04-29
Public Employees Retirement System of Ohio	INCREASED	7,181	1,707	+5,474	+321%	$2.1K	$13.3K	+$11.2K	2025-05-14
Caitong International Asset Management Co., Ltd	INCREASED	4,389	267	+4,122	+1544%	$323	$8.1K	+$7.8K	2025-05-13
Rhumbline Advisers	INCREASED	4,308	4,256	+52	+1%	$5.1K	$8.0K	+$2.8K	2025-05-29
Bank of America Corp	DECREASED	4,076	2,326,212	-2,322,136	-100%	$2.8M	$7.5K	-$2.8M	2025-05-15
Jones Financial Companies Lllp	NEW	2,051	—	+2,051	—	—	$3.8K	—	2025-05-28
Coldstream Capital Management Inc	NEW	1,268	—	+1,268	—	—	$2.3K	—	2025-05-13
BlackRock, Inc.	NEW	1,043	—	+1,043	—	—	$1.9K	—	2025-05-02
Citigroup Inc	UNCHANGED	939	939	0	0%	$1.1K	$1.7K	+$601	2025-05-12
EverSource Wealth Advisors, LLC	DECREASED	841	973	-132	-14%	$1.2K	$1.6K	+$379	2025-05-13
N.E.W. Advisory Services LLC	NEW	700	—	+700	—	—	$1.3K	—	2025-05-07
Russell Investments Group, Ltd.	NEW	430	—	+430	—	—	$796	—	2025-05-13
Cornerstone Planning Group LLC	UNCHANGED	430	430	0	0%	$774	$800	+$26	2025-04-30
Wells Fargo & Company	UNCHANGED	278	278	0	0%	$336	$514	+$178	2025-05-13
BNP Paribas Financial Markets	UNCHANGED	257	257	0	0%	$311	$475	+$164	2025-05-14
JPMorgan Chase & Co	DECREASED	238	146,056	-145,818	-100%	$176.7K	$440	-$176.3K	2025-05-12
PNC Financial Services Group, Inc.	NEW	173	—	+173	—	—	$320	—	2025-05-09
Point72 (Difc) Ltd	UNCHANGED	65	65	0	0%	$79	$120	+$41	2025-05-15
Dunhill Financial, LLC	NEW	7	—	+7	—	—	$75	—	2025-04-21
Hhlr Advisors, Ltd.	CLOSED	0	700,000	-700,000	-100%	$847.0K	$0	-$847.0K	2025-05-15
Van Berkom & Associates Inc.	CLOSED	0	224,925	-224,925	-100%	$272	$0	-$272	2025-05-07
Quinn Opportunity Partners LLC	CLOSED	0	136,356	-136,356	-100%	$165.0K	$0	-$165.0K	2025-05-14
Acadian Asset Management LLC	CLOSED	0	88,497	-88,497	-100%	$106	$0	-$106	2025-05-21
Vontobel Holding Ltd.	CLOSED	0	52,066	-52,066	-100%	$63.0K	$0	-$63.0K	2025-04-28
Group One Trading LLC	CLOSED	0	48,956	-48,956	-100%	$59.2K	$0	-$59.2K	2025-05-14
New York State Common Retirement Fund	CLOSED	0	28,339	-28,339	-100%	$34.3K	$0	-$34.3K	2025-10-08
QRG Capital Management, Inc.	CLOSED	0	28,248	-28,248	-100%	$34.2K	$0	-$34.2K	2025-04-17
GenTrust, LLC	CLOSED	0	27,487	-27,487	-100%	$33.3K	$0	-$33.3K	2025-04-23
Engineers Gate Manager LP	CLOSED	0	20,059	-20,059	-100%	$24.3K	$0	-$24.3K	2025-05-15
Mercer Global Advisors Inc	CLOSED	0	11,833	-11,833	-100%	$14.3K	$0	-$14.3K	2025-05-15
Leonteq Securities AG	CLOSED	0	11,000	-11,000	-100%	$13.3K	$0	-$13.3K	2026-02-23
Osaic Holdings, Inc.	CLOSED	0	1,959	-1,959	-100%	$2.4K	$0	-$2.4K	2025-05-12
State of Wyoming	CLOSED	0	544	-544	-100%	$658	$0	-$658	2025-05-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2025-05-14
Epiq Capital Group, LLC	N/A	—	18,750	-18,750	-100%	$22.7K	—	—	—

Showing 97 of 97 institutions