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Endeavor Group Hold (0C3)

Q4 2024 vs Q1 2025

Comparing institutional holders between quarters

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
DekaBank Deutsche Girozentrale
UNCHANGED
Shares4,000 from 4,000
Change0 (0%)
Value$102 (+$5)
Filed 2025-04-30
Principal Securities, Inc.
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$125 ($0)
Filed 2025-04-30
Silver Lake Group, L.L.C.
CLOSED
Shares0 from 91,976,482
Change-91,976,482 (-100%)
Value$0 (-$2.9B)
Filed 2025-05-09
Troluce Capital Advisors LLC
CLOSED
Shares0 from 29,900,000
Change-29,900,000 (-100%)
Value$0 (-$935.6M)
Filed 2025-05-15
Canada Pension Plan Investment Board
CLOSED
Shares0 from 21,038,712
Change-21,038,712 (-100%)
Value$0 (-$658.3M)
Filed 2025-05-15
Vanguard Group Inc
CLOSED
Shares0 from 15,185,871
Change-15,185,871 (-100%)
Value$0 (-$475.2M)
Filed 2025-05-09
Pentwater Capital Management LP
CLOSED
Shares0 from 15,121,666
Change-15,121,666 (-100%)
Value$0 (-$473.2M)
Filed 2025-05-15
MIC Capital Management UK LLP
CLOSED
Shares0 from 8,536,456
Change-8,536,456 (-100%)
Value$0 (-$267.1M)
Filed 2025-05-15
HBK Investments L P
CLOSED
Shares0 from 8,500,100
Change-8,500,100 (-100%)
Value$0 (-$266.0M)
Filed 2026-05-15
Millennium Management LLC
CLOSED
Shares0 from 7,195,394
Change-7,195,394 (-100%)
Value$0 (-$225.1M)
Filed 2025-05-15
LMR Partners LLP
CLOSED
Shares0 from 6,508,403
Change-6,508,403 (-100%)
Value$0 (-$203.6M)
Filed 2025-05-15
Qube Research & Technologies Ltd
CLOSED
Shares0 from 6,263,118
Change-6,263,118 (-100%)
Value$0 (-$196.0M)
Filed 2025-05-15
Westchester Capital Management, LLC
CLOSED
Shares0 from 5,168,272
Change-5,168,272 (-100%)
Value$0 (-$161.7M)
Filed 2025-05-14
Athos Capital Ltd
CLOSED
Shares0 from 5,138,400
Change-5,138,400 (-100%)
Value$0 (-$160.8K)
Filed 2025-05-14
BlackRock, Inc.
CLOSED
Shares0 from 4,231,465
Change-4,231,465 (-100%)
Value$0 (-$132.4M)
Filed 2025-05-02
AQR Arbitrage LLC
CLOSED
Shares0 from 4,002,838
Change-4,002,838 (-100%)
Value$0 (-$125.2M)
Filed 2025-05-15
Steadfast Capital Management LP
CLOSED
Shares0 from 3,641,660
Change-3,641,660 (-100%)
Value$0 (-$113.9M)
Filed 2025-05-15
Toronto Dominion Bank
CLOSED
Shares0 from 3,560,239
Change-3,560,239 (-100%)
Value$0 (-$111.4M)
Filed 2025-05-15
Goldman Sachs Group Inc
CLOSED
Shares0 from 3,512,545
Change-3,512,545 (-100%)
Value$0 (-$109.9M)
Filed 2025-06-27
Irenic Capital Management LPA
CLOSED
Shares0 from 3,051,357
Change-3,051,357 (-100%)
Value$0 (-$95.5M)
Filed 2025-05-15
FourWorld Capital Management LLC
CLOSED
Shares0 from 2,972,346
Change-2,972,346 (-100%)
Value$0 (-$93.0M)
Filed 2025-05-15
Weiss Asset Management LP
CLOSED
Shares0 from 2,650,298
Change-2,650,298 (-100%)
Value$0 (-$82.9M)
Filed 2025-08-14
First Trust Advisors LP
CLOSED
Shares0 from 2,640,849
Change-2,640,849 (-100%)
Value$0 (-$82.6M)
Filed 2025-05-14
Madison Avenue Partners, LP
CLOSED
Shares0 from 2,397,658
Change-2,397,658 (-100%)
Value$0 (-$75.0M)
Filed 2025-05-15
Mubadala Investment Co Pjsc
CLOSED
Shares0 from 2,232,747
Change-2,232,747 (-100%)
Value$0 (-$69.9M)
Filed 2025-05-15
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 2,150,000
Change-2,150,000 (-100%)
Value$0 (-$67.3M)
Filed 2025-05-15
Empyrean Capital Partners, LP
CLOSED
Shares0 from 2,110,000
Change-2,110,000 (-100%)
Value$0 (-$66.0M)
Filed 2025-05-15
Geode Capital Management, LLC
CLOSED
Shares0 from 2,088,210
Change-2,088,210 (-100%)
Value$0 (-$65.4M)
Filed 2025-05-13
Jane Street Group, LLC
CLOSED
Shares0 from 2,023,254
Change-2,023,254 (-100%)
Value$0 (-$63.3M)
Filed 2025-05-19
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 2,010,103
Change-2,010,103 (-100%)
Value$0 (-$62.9K)
Filed 2025-05-14
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 1,836,023
Change-1,836,023 (-100%)
Value$0 (-$57.4M)
Filed 2025-09-15
TIG Advisors, LLC
CLOSED
Shares0 from 1,813,514
Change-1,813,514 (-100%)
Value$0 (-$56.7M)
Filed 2025-05-15
Price T Rowe Associates Inc
CLOSED
Shares0 from 1,807,051
Change-1,807,051 (-100%)
Value$0 (-$56.5K)
Filed 2025-05-14
JPMorgan Chase & Co
CLOSED
Shares0 from 1,384,992
Change-1,384,992 (-100%)
Value$0 (-$43.3M)
Filed 2025-05-12
State Street Corp
CLOSED
Shares0 from 1,366,411
Change-1,366,411 (-100%)
Value$0 (-$42.8M)
Filed 2025-05-15
Water Island Capital LLC
CLOSED
Shares0 from 1,346,226
Change-1,346,226 (-100%)
Value$0 (-$42.1M)
Filed 2025-05-15
Nexpoint Asset Management, L.P.
CLOSED
Shares0 from 1,240,878
Change-1,240,878 (-100%)
Value$0 (-$38.8M)
Filed 2025-05-15
Palliser Capital (UK) LtdA
CLOSED
Shares0 from 1,237,263
Change-1,237,263 (-100%)
Value$0 (-$38.7M)
Filed 2025-05-15
BCK Capital Management LP
CLOSED
Shares0 from 1,137,684
Change-1,137,684 (-100%)
Value$0 (-$35.6M)
Filed 2025-05-08
XN LP
CLOSED
Shares0 from 1,109,241
Change-1,109,241 (-100%)
Value$0 (-$34.7M)
Filed 2025-05-15
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 1,006,992
Change-1,006,992 (-100%)
Value$0 (-$31.5M)
Filed 2025-05-15
Alliancebernstein L.P.
CLOSED
Shares0 from 917,802
Change-917,802 (-100%)
Value$0 (-$28.7M)
Filed 2025-05-15
Tudor Investment Corp ET AL
CLOSED
Shares0 from 685,156
Change-685,156 (-100%)
Value$0 (-$21.4M)
Filed 2025-05-15
Park West Asset Management LLC
CLOSED
Shares0 from 675,000
Change-675,000 (-100%)
Value$0 (-$21.1M)
Filed 2025-05-15
Picton Mahoney Asset Management
CLOSED
Shares0 from 624,500
Change-624,500 (-100%)
Value$0 (-$19.5K)
Filed 2025-05-07
Northern Trust Corp
CLOSED
Shares0 from 523,147
Change-523,147 (-100%)
Value$0 (-$16.4M)
Filed 2025-05-13
Whitefort Capital Management, LP
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$15.6M)
Filed 2025-05-15
Gabelli Funds LLC
CLOSED
Shares0 from 405,232
Change-405,232 (-100%)
Value$0 (-$12.7M)
Filed 2025-05-14
Omni Event Management Ltd
CLOSED
Shares0 from 403,397
Change-403,397 (-100%)
Value$0 (-$12.6M)
Filed 2025-05-15
UBS Asset Management Americas LLC
CLOSED
Shares0 from 397,718
Change-397,718 (-100%)
Value$0 (-$12.4M)
Filed 2025-05-19
Twin Securities, Inc.
CLOSED
Shares0 from 397,180
Change-397,180 (-100%)
Value$0 (-$12.4M)
Filed 2025-05-15
Swiss National Bank
CLOSED
Shares0 from 393,600
Change-393,600 (-100%)
Value$0 (-$12.3M)
Filed 2025-05-12
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 390,050
Change-390,050 (-100%)
Value$0 (-$12.2M)
Filed 2025-05-14
Citadel Advisors LLC
CLOSED
Shares0 from 353,046
Change-353,046 (-100%)
Value$0 (-$11.0M)
Filed 2025-05-15
Deutsche Bank Ag\
CLOSED
Shares0 from 307,016
Change-307,016 (-100%)
Value$0 (-$9.6M)
Filed 2025-05-09
Ursa Fund Management, LLC
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$9.4M)
Filed 2025-05-15
Credit Industriel ET Commercial
CLOSED
Shares0 from 269,285
Change-269,285 (-100%)
Value$0 (-$8.4M)
Filed 2025-05-15
Dimensional Fund Advisors LP
CLOSED
Shares0 from 231,169
Change-231,169 (-100%)
Value$0 (-$7.2M)
Filed 2025-05-13
Bank of New York Mellon Corp
CLOSED
Shares0 from 222,662
Change-222,662 (-100%)
Value$0 (-$7.0M)
Filed 2025-04-29
Caption Management, LLC
CLOSED
Shares0 from 219,195
Change-219,195 (-100%)
Value$0 (-$6.9M)
Filed 2025-05-15
Two Sigma Investments, LP
CLOSED
Shares0 from 213,714
Change-213,714 (-100%)
Value$0 (-$6.7M)
Filed 2025-05-15
Adar1 Capital Management, LLC
CLOSED
Shares0 from 210,729
Change-210,729 (-100%)
Value$0 (-$6.6M)
Filed 2025-05-15
Bank of America Corp
CLOSED
Shares0 from 207,747
Change-207,747 (-100%)
Value$0 (-$6.5M)
Filed 2025-05-15
Nomura Holdings Inc
CLOSED
Shares0 from 192,306
Change-192,306 (-100%)
Value$0 (-$6.0M)
Filed 2025-05-15
Russell Investments Group, Ltd.
CLOSED
Shares0 from 192,147
Change-192,147 (-100%)
Value$0 (-$6.0M)
Filed 2025-05-13
Legal & General Group Plc
CLOSED
Shares0 from 190,254
Change-190,254 (-100%)
Value$0 (-$6.0M)
Filed 2025-05-15
Mirae Asset Global Etfs Holdings Ltd.
CLOSED
Shares0 from 189,276
Change-189,276 (-100%)
Value$0 (-$5.9M)
Filed 2025-05-15
California State Teachers Retirement System
CLOSED
Shares0 from 172,476
Change-172,476 (-100%)
Value$0 (-$5.4M)
Filed 2025-05-15
Morgan Stanley
CLOSED
Shares0 from 170,761
Change-170,761 (-100%)
Value$0 (-$5.3M)
Filed 2025-05-15
Monimus Capital Management, LP
CLOSED
Shares0 from 165,405
Change-165,405 (-100%)
Value$0 (-$5.2M)
Filed 2025-05-15
Omers Administration Corp
CLOSED
Shares0 from 155,600
Change-155,600 (-100%)
Value$0 (-$4.9M)
Filed 2025-05-14
Evergreen Capital Management LLC
CLOSED
Shares0 from 150,798
Change-150,798 (-100%)
Value$0 (-$4.7M)
Filed 2025-05-15
Portfolio Design Labs, LLC
CLOSED
Shares0 from 139,243
Change-139,243 (-100%)
Value$0 (-$4.4M)
Filed 2025-05-14
Algert Global LLC
CLOSED
Shares0 from 125,703
Change-125,703 (-100%)
Value$0 (-$3.9M)
Filed 2026-08-11
Eisler Capital Management Ltd.
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$3.9M)
Filed 2025-05-14
Barclays PLC
CLOSED
Shares0 from 114,240
Change-114,240 (-100%)
Value$0 (-$3.6M)
Filed 2026-03-17
Fifth Lane Capital, LP
CLOSED
Shares0 from 110,364
Change-110,364 (-100%)
Value$0 (-$3.5M)
Filed 2025-05-13
Moran Wealth Management, LLC
CLOSED
Shares0 from 105,871
Change-105,871 (-100%)
Value$0 (-$3.3M)
Filed 2025-04-23
Wealthfront Advisers LLC
CLOSED
Shares0 from 102,019
Change-102,019 (-100%)
Value$0 (-$3.2M)
Filed 2025-05-02
Centiva Capital, LP
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$3.1M)
Filed 2025-05-15
Alpine Global Management, LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$3.1M)
Filed 2025-05-15
Glazer Capital, LLC
CLOSED
Shares0 from 98,811
Change-98,811 (-100%)
Value$0 (-$3.1K)
Filed 2025-05-15
Henderson Group PLC
CLOSED
Shares0 from 90,639
Change-90,639 (-100%)
Value$0 (-$2.8M)
Filed 2025-05-15
Ascent Group, LLC
CLOSED
Shares0 from 89,711
Change-89,711 (-100%)
Value$0 (-$2.8M)
Filed 2025-05-16
Group One Trading LLC
CLOSED
Shares0 from 87,073
Change-87,073 (-100%)
Value$0 (-$2.7M)
Filed 2025-05-14
AGF Management LTD
CLOSED
Shares0 from 87,024
Change-87,024 (-100%)
Value$0 (-$2.7M)
Filed 2025-05-12
UBS Group AG
CLOSED
Shares0 from 84,639
Change-84,639 (-100%)
Value$0 (-$2.6M)
Filed 2025-05-13
Sequoia Financial Advisors, LLC
CLOSED
Shares0 from 84,457
Change-84,457 (-100%)
Value$0 (-$2.6M)
Filed 2025-08-08
Neuberger Berman Group LLC
CLOSED
Shares0 from 79,600
Change-79,600 (-100%)
Value$0 (-$2.5M)
Filed 2026-10-27
Vest Financial, LLC
CLOSED
Shares0 from 78,831
Change-78,831 (-100%)
Value$0 (-$2.5M)
Filed 2025-04-11
Citigroup Inc
CLOSED
Shares0 from 77,547
Change-77,547 (-100%)
Value$0 (-$2.4M)
Filed 2025-05-12
Quarry LP
CLOSED
Shares0 from 76,000
Change-76,000 (-100%)
Value$0 (-$2.4M)
Filed 2025-05-15
State of New Jersey Common Pension Fund D
CLOSED
Shares0 from 75,985
Change-75,985 (-100%)
Value$0 (-$2.4M)
Filed 2025-05-13
Marshall Wace, LLP
CLOSED
Shares0 from 75,765
Change-75,765 (-100%)
Value$0 (-$2.4M)
Filed 2025-05-15
Renaissance Technologies LLC
CLOSED
Shares0 from 66,100
Change-66,100 (-100%)
Value$0 (-$2.1M)
Filed 2025-05-14
AlphaQuest LLC
CLOSED
Shares0 from 63,809
Change-63,809 (-100%)
Value$0 (-$2.0M)
Filed 2025-05-14
Illinois Municipal Retirement Fund
CLOSED
Shares0 from 59,609
Change-59,609 (-100%)
Value$0 (-$1.9M)
Filed 2025-04-24
Prelude Capital Management, LLC
CLOSED
Shares0 from 59,095
Change-59,095 (-100%)
Value$0 (-$1.8M)
Filed 2025-05-15
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 58,397
Change-58,397 (-100%)
Value$0 (-$1.8M)
Filed 2025-05-14
Arizona State Retirement System
CLOSED
Shares0 from 58,075
Change-58,075 (-100%)
Value$0 (-$1.8M)
Filed 2025-05-01
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 56,240
Change-56,240 (-100%)
Value$0 (-$1.8M)
Filed 2025-05-07
First Trust Capital Management L.P.
CLOSED
Shares0 from 46,896
Change-46,896 (-100%)
Value$0 (-$1.5M)
Filed 2025-07-25
Bardin Hill Management Partners LP
CLOSED
Shares0 from 45,617
Change-45,617 (-100%)
Value$0 (-$1.4M)
Filed 2025-05-15
Vestcor Inc
CLOSED
Shares0 from 44,441
Change-44,441 (-100%)
Value$0 (-$1.4K)
Filed 2025-05-08
Handelsbanken Fonder AB
CLOSED
Shares0 from 43,100
Change-43,100 (-100%)
Value$0 (-$1.3K)
Filed 2025-04-15
KLP Kapitalforvaltning AS
CLOSED
Shares0 from 41,400
Change-41,400 (-100%)
Value$0 (-$1.3M)
Filed 2025-05-06
Yakira Capital Management, Inc.
CLOSED
Shares0 from 40,752
Change-40,752 (-100%)
Value$0 (-$1.3M)
Filed 2025-05-14
Royal Bank of Canada
CLOSED
Shares0 from 36,604
Change-36,604 (-100%)
Value$0 (-$1.1M)
Filed 2025-11-21
Resona Asset Management Co.,Ltd.
CLOSED
Shares0 from 36,087
Change-36,087 (-100%)
Value$0 (-$1.1M)
Filed 2025-05-13
Pictet Asset Management Holding SA
CLOSED
Shares0 from 34,358
Change-34,358 (-100%)
Value$0 (-$1.1M)
Filed 2025-05-05
R Squared Ltd
CLOSED
Shares0 from 30,140
Change-30,140 (-100%)
Value$0 (-$943.1K)
Filed 2025-05-09
Balyasny Asset Management L.P.
CLOSED
Shares0 from 29,279
Change-29,279 (-100%)
Value$0 (-$916.1K)
Filed 2025-05-15
Atala Financial Inc
CLOSED
Shares0 from 29,000
Change-29,000 (-100%)
Value$0 (-$907.4K)
Filed 2025-04-23
XTX Topco Ltd
CLOSED
Shares0 from 28,154
Change-28,154 (-100%)
Value$0 (-$880.9K)
Filed 2025-05-08
Walleye Capital LLC
CLOSED
Shares0 from 27,419
Change-27,419 (-100%)
Value$0 (-$857.9K)
Filed 2025-05-14
Blackstone Inc.
CLOSED
Shares0 from 27,259
Change-27,259 (-100%)
Value$0 (-$852.9K)
Filed 2025-05-15
&partners
CLOSED
Shares0 from 27,088
Change-27,088 (-100%)
Value$0 (-$847.5K)
Filed 2025-05-15
Mirador Capital Partners LP
CLOSED
Shares0 from 27,057
Change-27,057 (-100%)
Value$0 (-$846.6K)
Filed 2025-04-09
Victory Capital Management Inc
CLOSED
Shares0 from 26,174
Change-26,174 (-100%)
Value$0 (-$819.0K)
Filed 2025-05-02
MacKenzie Financial Corp
CLOSED
Shares0 from 25,872
Change-25,872 (-100%)
Value$0 (-$809.5K)
Filed 2025-05-07
State of Wisconsin Investment Board
CLOSED
Shares0 from 25,120
Change-25,120 (-100%)
Value$0 (-$786.0K)
Filed 2025-05-15
Wells Fargo & Company
CLOSED
Shares0 from 23,263
Change-23,263 (-100%)
Value$0 (-$727.9K)
Filed 2025-05-13
JBF Capital, Inc.
CLOSED
Shares0 from 21,700
Change-21,700 (-100%)
Value$0 (-$679.0K)
Filed 2025-05-08
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 21,076
Change-21,076 (-100%)
Value$0 (-$659)
Filed 2025-05-12
Maven Securities LTD
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$625.8K)
Filed 2025-05-14
Summit Securities Group LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$625.8K)
Filed 2025-05-13
Game Creek Capital, LP
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$625.8K)
Filed 2025-05-15
Harvest Management LLC
CLOSED
Shares0 from 17,500
Change-17,500 (-100%)
Value$0 (-$547.6K)
Filed 2025-05-15
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 15,648
Change-15,648 (-100%)
Value$0 (-$489.6K)
Filed 2025-05-15
Vident Advisory, LLC
CLOSED
Shares0 from 15,328
Change-15,328 (-100%)
Value$0 (-$479.6K)
Filed 2025-05-15
Guggenheim Capital LLC
CLOSED
Shares0 from 15,276
Change-15,276 (-100%)
Value$0 (-$478.0K)
Filed 2025-05-14
Sandler Capital Management
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$469.4K)
Filed 2025-05-15
FMR LLC
CLOSED
Shares0 from 14,474
Change-14,474 (-100%)
Value$0 (-$452.9K)
Filed 2026-11-05
Gotham Asset Management, LLC
CLOSED
Shares0 from 12,901
Change-12,901 (-100%)
Value$0 (-$403.7K)
Filed 2025-05-15
Bank of Nova Scotia
CLOSED
Shares0 from 12,266
Change-12,266 (-100%)
Value$0 (-$383.8K)
Filed 2025-07-02
Banco BTG Pactual S.A.
CLOSED
Shares0 from 11,556
Change-11,556 (-100%)
Value$0 (-$361.2K)
Filed 2025-05-14
Cerity Partners LLC
CLOSED
Shares0 from 11,239
Change-11,239 (-100%)
Value$0 (-$351.3K)
Filed 2025-04-30
Virtu Financial LLC
CLOSED
Shares0 from 10,128
Change-10,128 (-100%)
Value$0 (-$317)
Filed 2025-05-12
Invesco Ltd.
CLOSED
Shares0 from 10,044
Change-10,044 (-100%)
Value$0 (-$314.3K)
Filed 2025-05-12
ProShare Advisors LLC
CLOSED
Shares0 from 10,004
Change-10,004 (-100%)
Value$0 (-$313.0K)
Filed 2025-05-08
Squarepoint Ops LLC
CLOSED
Shares0 from 9,748
Change-9,748 (-100%)
Value$0 (-$305.0K)
Filed 2025-08-27
CIBC Asset Management Inc
CLOSED
Shares0 from 9,108
Change-9,108 (-100%)
Value$0 (-$285.0K)
Filed 2025-05-13
Rhumbline Advisers
CLOSED
Shares0 from 8,965
Change-8,965 (-100%)
Value$0 (-$280.5K)
Filed 2025-05-29
Tidal Investments LLC
CLOSED
Shares0 from 8,930
Change-8,930 (-100%)
Value$0 (-$279.4K)
Filed 2025-05-14
TD Waterhouse Canada Inc.
CLOSED
Shares0 from 8,897
Change-8,897 (-100%)
Value$0 (-$278.3K)
Filed 2025-05-09
Praxis Investment Management Inc
CLOSED
Shares0 from 7,450
Change-7,450 (-100%)
Value$0 (-$233)
Filed 2025-04-22
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 7,275
Change-7,275 (-100%)
Value$0 (-$227.6K)
Filed 2025-05-15
Vanguard Personalized Indexing Management, LLC
CLOSED
Shares0 from 7,245
Change-7,245 (-100%)
Value$0 (-$226.7K)
Filed 2025-05-14
KBC Group NV
CLOSED
Shares0 from 7,191
Change-7,191 (-100%)
Value$0 (-$225)
Filed 2025-04-25
LPL Financial LLC
CLOSED
Shares0 from 7,060
Change-7,060 (-100%)
Value$0 (-$220.9K)
Filed 2025-05-07
Exchange Traded Concepts, LLC
CLOSED
Shares0 from 7,042
Change-7,042 (-100%)
Value$0 (-$220.3K)
Filed 2025-04-17
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 6,867
Change-6,867 (-100%)
Value$0 (-$214.9K)
Filed 2025-05-15
MAI Capital Management
CLOSED
Shares0 from 3,950
Change-3,950 (-100%)
Value$0 (-$123.6K)
Filed 2025-05-15
BNP Paribas Financial Markets
CLOSED
Shares0 from 3,826
Change-3,826 (-100%)
Value$0 (-$119.7K)
Filed 2025-05-14
FNY Investment Advisers, LLC
CLOSED
Shares0 from 3,070
Change-3,070 (-100%)
Value$0 (-$96)
Filed 2025-04-17
Bayforest Capital Ltd
CLOSED
Shares0 from 2,748
Change-2,748 (-100%)
Value$0 (-$86.0K)
Filed 2025-05-19
Lindbrook Capital, LLC
CLOSED
Shares0 from 2,658
Change-2,658 (-100%)
Value$0 (-$83.2K)
Filed 2025-05-05
SouthState Bank Corp
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$62.6K)
Filed 2025-05-12
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 1,772
Change-1,772 (-100%)
Value$0 (-$55.4K)
Filed 2025-05-15
Kapitalo Investimentos Ltda
CLOSED
Shares0 from 1,624
Change-1,624 (-100%)
Value$0 (-$50.8K)
Filed 2025-05-07
Osaic Holdings, Inc.
CLOSED
Shares0 from 1,271
Change-1,271 (-100%)
Value$0 (-$31.9K)
Filed 2025-05-12
Wolverine Asset Management LLC
CLOSED
Shares0 from 1,174
Change-1,174 (-100%)
Value$0 (-$36.7K)
Filed 2025-05-12
CI Investments Inc.
CLOSED
Shares0 from 1,008
Change-1,008 (-100%)
Value$0 (-$32)
Filed 2025-05-13
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$31.3K)
Filed 2025-05-09
Caitong International Asset Management Co., Ltd
CLOSED
Shares0 from 689
Change-689 (-100%)
Value$0 (-$21.6K)
Filed 2025-05-13
Golden State Wealth Management, LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$15.6K)
Filed 2025-04-24
MRP Capital Investments, LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$15.6K)
Filed 2025-05-07
National Bank of Canada
CLOSED
Shares0 from 463
Change-463 (-100%)
Value$0 (-$14.5K)
Filed 2025-05-12
Mitsubishi UFJ Asset Management Co., Ltd.
CLOSED
Shares0 from 388
Change-388 (-100%)
Value$0 (-$12.1K)
Filed 2025-05-12
Blue Trust, Inc.
CLOSED
Shares0 from 344
Change-344 (-100%)
Value$0 (-$10.8K)
Filed 2025-04-21
Farther Finance Advisors, LLC
CLOSED
Shares0 from 215
Change-215 (-100%)
Value$0 (-$6.7K)
Filed 2025-04-14
Parallel Advisors, LLC
CLOSED
Shares0 from 187
Change-187 (-100%)
Value$0 (-$5.9K)
Filed 2025-04-08
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 179
Change-179 (-100%)
Value$0 (-$5.6K)
Filed 2025-05-13
Signaturefd, LLC
CLOSED
Shares0 from 171
Change-171 (-100%)
Value$0 (-$5.4K)
Filed 2025-05-02
CWM, LLC
CLOSED
Shares0 from 165
Change-165 (-100%)
Value$0 (-$5)
Filed 2025-05-01
Hexagon Capital Partners LLC
CLOSED
Shares0 from 145
Change-145 (-100%)
Value$0 (-$4.5K)
Filed 2025-04-29
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 140
Change-140 (-100%)
Value$0 (-$4.4K)
Filed 2025-05-13
GHP Investment Advisors, Inc.
CLOSED
Shares0 from 130
Change-130 (-100%)
Value$0 (-$4.1K)
Filed 2025-04-23
Cornerstone Planning Group LLC
CLOSED
Shares0 from 111
Change-111 (-100%)
Value$0 (-$3.5K)
Filed 2025-04-30
Arax Advisory Partners
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$3.1K)
Filed 2025-05-15
Jones Financial Companies Lllp
CLOSED
Shares0 from 92
Change-92 (-100%)
Value$0 (-$2.9K)
Filed 2025-05-28
Salem Investment Counselors Inc
CLOSED
Shares0 from 81
Change-81 (-100%)
Value$0 (-$2.5K)
Filed 2025-04-16
Covestor Ltd
CLOSED
Shares0 from 80
Change-80 (-100%)
Value$0 (-$3)
Filed 2025-05-12
Compass Planning Associates Inc
CLOSED
Shares0 from 71
Change-71 (-100%)
Value$0 (-$2.2K)
Filed 2025-04-14
JFS Wealth Advisors, LLC
CLOSED
Shares0 from 63
Change-63 (-100%)
Value$0 (-$2.0K)
Filed 2025-04-22
Bell Investment Advisors, Inc
CLOSED
Shares0 from 56
Change-56 (-100%)
Value$0 (-$1.8K)
Filed 2025-05-16
Venturi Wealth Management, LLC
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$1.6K)
Filed 2025-05-06
US Bancorp \de\
CLOSED
Shares0 from 40
Change-40 (-100%)
Value$0 (-$1.3K)
Filed 2025-05-08
Transce3nd, LLC
CLOSED
Shares0 from 37
Change-37 (-100%)
Value$0 (-$1.2K)
Filed 2025-05-05
Avior Wealth Management, LLC
CLOSED
Shares0 from 27
Change-27 (-100%)
Value$0 (-$844)
Filed 2025-04-21
Allworth Financial LP
CLOSED
Shares0 from 27
Change-27 (-100%)
Value$0 (-$802)
Filed 2025-04-30
Mark Sheptoff Financial Planning, LLC
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$626)
Filed 2025-05-13
CVA Family Office, LLC
CLOSED
Shares0 from 18
Change-18 (-100%)
Value$0 (-$563)
Filed 2025-04-16
Skopos Labs, Inc.
CLOSED
Shares0 from 17
Change-17 (-100%)
Value$0 (-$532)
Filed 2025-05-13
Hantz Financial Services, Inc.
CLOSED
Shares0 from 17
Change-17 (-100%)
Value$0 (-$1)
Filed 2025-05-12
IFP Advisors, Inc
CLOSED
Shares0 from 13
Change-13 (-100%)
Value$0 (-$407)
Filed 2025-05-05
SJS Investment Consulting Inc.
CLOSED
Shares0 from 13
Change-13 (-100%)
Value$0 (-$407)
Filed 2025-04-15
Sandy Spring Bank
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 (-$313)
Filed 2025-05-12
Comerica Bank
CLOSED
Shares0 from 8
Change-8 (-100%)
Value$0 (-$250)
Filed 2025-05-14
True Wealth Design, LLC
CLOSED
Shares0 from 7
Change-7 (-100%)
Value$0 (-$220)
Filed 2025-05-13
AdvisorNet Financial, Inc
CLOSED
Shares0 from 6
Change-6 (-100%)
Value$0 (-$188)
Filed 2025-04-07
Quent Capital, LLC
CLOSED
Shares0 from 6
Change-6 (-100%)
Value$0 (-$188)
Filed 2025-04-04
Principia Wealth Advisory, LLC
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$125)
Filed 2025-04-11
Parkworth Wealth Management, Inc.
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 (-$94)
Filed 2025-05-05
MV Capital Management, Inc.
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$63)
Filed 2025-04-15
SBI Securities Co., Ltd.
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$63)
Filed 2025-05-02
Hemington Wealth Management
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 ($0)
Filed 2025-05-09
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-05-14
Corbin Capital Partners, L.P.
N/A
Shares— from 918,496
Change-918,496 (-100%)
Value—
Cigogne Management SA
N/A
Shares— from 270,000
Change-270,000 (-100%)
Value—
Vise Technologies, Inc.
N/A
Shares— from 7,616
Change-7,616 (-100%)
Value—
Cassady Schiller Wealth Management, LLC
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
DekaBank Deutsche Girozentrale
UNCHANGED4,0004,00000%$97$102+$52025-04-30
Principal Securities, Inc.
UNCHANGED4400%$125$125$02025-04-30
Silver Lake Group, L.L.C.
CLOSED091,976,482-91,976,482-100%$2.9B$0-$2.9B2025-05-09
Troluce Capital Advisors LLC
CLOSED029,900,000-29,900,000-100%$935.6M$0-$935.6M2025-05-15
Canada Pension Plan Investment Board
CLOSED021,038,712-21,038,712-100%$658.3M$0-$658.3M2025-05-15
Vanguard Group Inc
CLOSED015,185,871-15,185,871-100%$475.2M$0-$475.2M2025-05-09
Pentwater Capital Management LP
CLOSED015,121,666-15,121,666-100%$473.2M$0-$473.2M2025-05-15
MIC Capital Management UK LLP
CLOSED08,536,456-8,536,456-100%$267.1M$0-$267.1M2025-05-15
HBK Investments L P
CLOSED08,500,100-8,500,100-100%$266.0M$0-$266.0M2026-05-15
Millennium Management LLC
CLOSED07,195,394-7,195,394-100%$225.1M$0-$225.1M2025-05-15
LMR Partners LLP
CLOSED06,508,403-6,508,403-100%$203.6M$0-$203.6M2025-05-15
Qube Research & Technologies Ltd
CLOSED06,263,118-6,263,118-100%$196.0M$0-$196.0M2025-05-15
Westchester Capital Management, LLC
CLOSED05,168,272-5,168,272-100%$161.7M$0-$161.7M2025-05-14
Athos Capital Ltd
CLOSED05,138,400-5,138,400-100%$160.8K$0-$160.8K2025-05-14
BlackRock, Inc.
CLOSED04,231,465-4,231,465-100%$132.4M$0-$132.4M2025-05-02
AQR Arbitrage LLC
CLOSED04,002,838-4,002,838-100%$125.2M$0-$125.2M2025-05-15
Steadfast Capital Management LP
CLOSED03,641,660-3,641,660-100%$113.9M$0-$113.9M2025-05-15
Toronto Dominion Bank
CLOSED03,560,239-3,560,239-100%$111.4M$0-$111.4M2025-05-15
Goldman Sachs Group Inc
CLOSED03,512,545-3,512,545-100%$109.9M$0-$109.9M2025-06-27
Irenic Capital Management LPA
CLOSED03,051,357-3,051,357-100%$95.5M$0-$95.5M2025-05-15
FourWorld Capital Management LLC
CLOSED02,972,346-2,972,346-100%$93.0M$0-$93.0M2025-05-15
Weiss Asset Management LP
CLOSED02,650,298-2,650,298-100%$82.9M$0-$82.9M2025-08-14
First Trust Advisors LP
CLOSED02,640,849-2,640,849-100%$82.6M$0-$82.6M2025-05-14
Madison Avenue Partners, LP
CLOSED02,397,658-2,397,658-100%$75.0M$0-$75.0M2025-05-15
Mubadala Investment Co Pjsc
CLOSED02,232,747-2,232,747-100%$69.9M$0-$69.9M2025-05-15
Polar Asset Management Partners Inc.
CLOSED02,150,000-2,150,000-100%$67.3M$0-$67.3M2025-05-15
Empyrean Capital Partners, LP
CLOSED02,110,000-2,110,000-100%$66.0M$0-$66.0M2025-05-15
Geode Capital Management, LLC
CLOSED02,088,210-2,088,210-100%$65.4M$0-$65.4M2025-05-13
Jane Street Group, LLC
CLOSED02,023,254-2,023,254-100%$63.3M$0-$63.3M2025-05-19
ExodusPoint Capital Management, LP
CLOSED02,010,103-2,010,103-100%$62.9K$0-$62.9K2025-05-14
Charles Schwab Investment Management Inc
CLOSED01,836,023-1,836,023-100%$57.4M$0-$57.4M2025-09-15
TIG Advisors, LLC
CLOSED01,813,514-1,813,514-100%$56.7M$0-$56.7M2025-05-15
Price T Rowe Associates Inc
CLOSED01,807,051-1,807,051-100%$56.5K$0-$56.5K2025-05-14
JPMorgan Chase & Co
CLOSED01,384,992-1,384,992-100%$43.3M$0-$43.3M2025-05-12
State Street Corp
CLOSED01,366,411-1,366,411-100%$42.8M$0-$42.8M2025-05-15
Water Island Capital LLC
CLOSED01,346,226-1,346,226-100%$42.1M$0-$42.1M2025-05-15
Nexpoint Asset Management, L.P.
CLOSED01,240,878-1,240,878-100%$38.8M$0-$38.8M2025-05-15
Palliser Capital (UK) LtdA
CLOSED01,237,263-1,237,263-100%$38.7M$0-$38.7M2025-05-15
BCK Capital Management LP
CLOSED01,137,684-1,137,684-100%$35.6M$0-$35.6M2025-05-08
XN LP
CLOSED01,109,241-1,109,241-100%$34.7M$0-$34.7M2025-05-15
Adage Capital Partners GP, L.L.C.
CLOSED01,006,992-1,006,992-100%$31.5M$0-$31.5M2025-05-15
Alliancebernstein L.P.
CLOSED0917,802-917,802-100%$28.7M$0-$28.7M2025-05-15
Tudor Investment Corp ET AL
CLOSED0685,156-685,156-100%$21.4M$0-$21.4M2025-05-15
Park West Asset Management LLC
CLOSED0675,000-675,000-100%$21.1M$0-$21.1M2025-05-15
Picton Mahoney Asset Management
CLOSED0624,500-624,500-100%$19.5K$0-$19.5K2025-05-07
Northern Trust Corp
CLOSED0523,147-523,147-100%$16.4M$0-$16.4M2025-05-13
Whitefort Capital Management, LP
CLOSED0500,000-500,000-100%$15.6M$0-$15.6M2025-05-15
Gabelli Funds LLC
CLOSED0405,232-405,232-100%$12.7M$0-$12.7M2025-05-14
Omni Event Management Ltd
CLOSED0403,397-403,397-100%$12.6M$0-$12.6M2025-05-15
UBS Asset Management Americas LLC
CLOSED0397,718-397,718-100%$12.4M$0-$12.4M2025-05-19
Twin Securities, Inc.
CLOSED0397,180-397,180-100%$12.4M$0-$12.4M2025-05-15
Swiss National Bank
CLOSED0393,600-393,600-100%$12.3M$0-$12.3M2025-05-12
Gabelli & Co Investment Advisers, Inc.
CLOSED0390,050-390,050-100%$12.2M$0-$12.2M2025-05-14
Citadel Advisors LLC
CLOSED0353,046-353,046-100%$11.0M$0-$11.0M2025-05-15
Deutsche Bank Ag\
CLOSED0307,016-307,016-100%$9.6M$0-$9.6M2025-05-09
Ursa Fund Management, LLC
CLOSED0300,000-300,000-100%$9.4M$0-$9.4M2025-05-15
Credit Industriel ET Commercial
CLOSED0269,285-269,285-100%$8.4M$0-$8.4M2025-05-15
Dimensional Fund Advisors LP
CLOSED0231,169-231,169-100%$7.2M$0-$7.2M2025-05-13
Bank of New York Mellon Corp
CLOSED0222,662-222,662-100%$7.0M$0-$7.0M2025-04-29
Caption Management, LLC
CLOSED0219,195-219,195-100%$6.9M$0-$6.9M2025-05-15
Two Sigma Investments, LP
CLOSED0213,714-213,714-100%$6.7M$0-$6.7M2025-05-15
Adar1 Capital Management, LLC
CLOSED0210,729-210,729-100%$6.6M$0-$6.6M2025-05-15
Bank of America Corp
CLOSED0207,747-207,747-100%$6.5M$0-$6.5M2025-05-15
Nomura Holdings Inc
CLOSED0192,306-192,306-100%$6.0M$0-$6.0M2025-05-15
Russell Investments Group, Ltd.
CLOSED0192,147-192,147-100%$6.0M$0-$6.0M2025-05-13
Legal & General Group Plc
CLOSED0190,254-190,254-100%$6.0M$0-$6.0M2025-05-15
Mirae Asset Global Etfs Holdings Ltd.
CLOSED0189,276-189,276-100%$5.9M$0-$5.9M2025-05-15
California State Teachers Retirement System
CLOSED0172,476-172,476-100%$5.4M$0-$5.4M2025-05-15
Morgan Stanley
CLOSED0170,761-170,761-100%$5.3M$0-$5.3M2025-05-15
Monimus Capital Management, LP
CLOSED0165,405-165,405-100%$5.2M$0-$5.2M2025-05-15
Omers Administration Corp
CLOSED0155,600-155,600-100%$4.9M$0-$4.9M2025-05-14
Evergreen Capital Management LLC
CLOSED0150,798-150,798-100%$4.7M$0-$4.7M2025-05-15
Portfolio Design Labs, LLC
CLOSED0139,243-139,243-100%$4.4M$0-$4.4M2025-05-14
Algert Global LLC
CLOSED0125,703-125,703-100%$3.9M$0-$3.9M2026-08-11
Eisler Capital Management Ltd.
CLOSED0125,000-125,000-100%$3.9M$0-$3.9M2025-05-14
Barclays PLC
CLOSED0114,240-114,240-100%$3.6M$0-$3.6M2026-03-17
Fifth Lane Capital, LP
CLOSED0110,364-110,364-100%$3.5M$0-$3.5M2025-05-13
Moran Wealth Management, LLC
CLOSED0105,871-105,871-100%$3.3M$0-$3.3M2025-04-23
Wealthfront Advisers LLC
CLOSED0102,019-102,019-100%$3.2M$0-$3.2M2025-05-02
Centiva Capital, LP
CLOSED0100,000-100,000-100%$3.1M$0-$3.1M2025-05-15
Alpine Global Management, LLC
CLOSED0100,000-100,000-100%$3.1M$0-$3.1M2025-05-15
Glazer Capital, LLC
CLOSED098,811-98,811-100%$3.1K$0-$3.1K2025-05-15
Henderson Group PLC
CLOSED090,639-90,639-100%$2.8M$0-$2.8M2025-05-15
Ascent Group, LLC
CLOSED089,711-89,711-100%$2.8M$0-$2.8M2025-05-16
Group One Trading LLC
CLOSED087,073-87,073-100%$2.7M$0-$2.7M2025-05-14
AGF Management LTD
CLOSED087,024-87,024-100%$2.7M$0-$2.7M2025-05-12
UBS Group AG
CLOSED084,639-84,639-100%$2.6M$0-$2.6M2025-05-13
Sequoia Financial Advisors, LLC
CLOSED084,457-84,457-100%$2.6M$0-$2.6M2025-08-08
Neuberger Berman Group LLC
CLOSED079,600-79,600-100%$2.5M$0-$2.5M2026-10-27
Vest Financial, LLC
CLOSED078,831-78,831-100%$2.5M$0-$2.5M2025-04-11
Citigroup Inc
CLOSED077,547-77,547-100%$2.4M$0-$2.4M2025-05-12
Quarry LP
CLOSED076,000-76,000-100%$2.4M$0-$2.4M2025-05-15
State of New Jersey Common Pension Fund D
CLOSED075,985-75,985-100%$2.4M$0-$2.4M2025-05-13
Marshall Wace, LLP
CLOSED075,765-75,765-100%$2.4M$0-$2.4M2025-05-15
Renaissance Technologies LLC
CLOSED066,100-66,100-100%$2.1M$0-$2.1M2025-05-14
AlphaQuest LLC
CLOSED063,809-63,809-100%$2.0M$0-$2.0M2025-05-14
Illinois Municipal Retirement Fund
CLOSED059,609-59,609-100%$1.9M$0-$1.9M2025-04-24
Prelude Capital Management, LLC
CLOSED059,095-59,095-100%$1.8M$0-$1.8M2025-05-15
Gamco Investors, Inc. ET AL
CLOSED058,397-58,397-100%$1.8M$0-$1.8M2025-05-14
Arizona State Retirement System
CLOSED058,075-58,075-100%$1.8M$0-$1.8M2025-05-01
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED056,240-56,240-100%$1.8M$0-$1.8M2025-05-07
First Trust Capital Management L.P.
CLOSED046,896-46,896-100%$1.5M$0-$1.5M2025-07-25
Bardin Hill Management Partners LP
CLOSED045,617-45,617-100%$1.4M$0-$1.4M2025-05-15
Vestcor Inc
CLOSED044,441-44,441-100%$1.4K$0-$1.4K2025-05-08
Handelsbanken Fonder AB
CLOSED043,100-43,100-100%$1.3K$0-$1.3K2025-04-15
KLP Kapitalforvaltning AS
CLOSED041,400-41,400-100%$1.3M$0-$1.3M2025-05-06
Yakira Capital Management, Inc.
CLOSED040,752-40,752-100%$1.3M$0-$1.3M2025-05-14
Royal Bank of Canada
CLOSED036,604-36,604-100%$1.1M$0-$1.1M2025-11-21
Resona Asset Management Co.,Ltd.
CLOSED036,087-36,087-100%$1.1M$0-$1.1M2025-05-13
Pictet Asset Management Holding SA
CLOSED034,358-34,358-100%$1.1M$0-$1.1M2025-05-05
R Squared Ltd
CLOSED030,140-30,140-100%$943.1K$0-$943.1K2025-05-09
Balyasny Asset Management L.P.
CLOSED029,279-29,279-100%$916.1K$0-$916.1K2025-05-15
Atala Financial Inc
CLOSED029,000-29,000-100%$907.4K$0-$907.4K2025-04-23
XTX Topco Ltd
CLOSED028,154-28,154-100%$880.9K$0-$880.9K2025-05-08
Walleye Capital LLC
CLOSED027,419-27,419-100%$857.9K$0-$857.9K2025-05-14
Blackstone Inc.
CLOSED027,259-27,259-100%$852.9K$0-$852.9K2025-05-15
&partners
CLOSED027,088-27,088-100%$847.5K$0-$847.5K2025-05-15
Mirador Capital Partners LP
CLOSED027,057-27,057-100%$846.6K$0-$846.6K2025-04-09
Victory Capital Management Inc
CLOSED026,174-26,174-100%$819.0K$0-$819.0K2025-05-02
MacKenzie Financial Corp
CLOSED025,872-25,872-100%$809.5K$0-$809.5K2025-05-07
State of Wisconsin Investment Board
CLOSED025,120-25,120-100%$786.0K$0-$786.0K2025-05-15
Wells Fargo & Company
CLOSED023,263-23,263-100%$727.9K$0-$727.9K2025-05-13
JBF Capital, Inc.
CLOSED021,700-21,700-100%$679.0K$0-$679.0K2025-05-08
Public Employees Retirement Association of Colorado
CLOSED021,076-21,076-100%$659$0-$6592025-05-12
Maven Securities LTD
CLOSED020,000-20,000-100%$625.8K$0-$625.8K2025-05-14
Summit Securities Group LLC
CLOSED020,000-20,000-100%$625.8K$0-$625.8K2025-05-13
Game Creek Capital, LP
CLOSED020,000-20,000-100%$625.8K$0-$625.8K2025-05-15
Harvest Management LLC
CLOSED017,500-17,500-100%$547.6K$0-$547.6K2025-05-15
Manufacturers Life Insurance Company, the
CLOSED015,648-15,648-100%$489.6K$0-$489.6K2025-05-15
Vident Advisory, LLC
CLOSED015,328-15,328-100%$479.6K$0-$479.6K2025-05-15
Guggenheim Capital LLC
CLOSED015,276-15,276-100%$478.0K$0-$478.0K2025-05-14
Sandler Capital Management
CLOSED015,000-15,000-100%$469.4K$0-$469.4K2025-05-15
FMR LLC
CLOSED014,474-14,474-100%$452.9K$0-$452.9K2026-11-05
Gotham Asset Management, LLC
CLOSED012,901-12,901-100%$403.7K$0-$403.7K2025-05-15
Bank of Nova Scotia
CLOSED012,266-12,266-100%$383.8K$0-$383.8K2025-07-02
Banco BTG Pactual S.A.
CLOSED011,556-11,556-100%$361.2K$0-$361.2K2025-05-14
Cerity Partners LLC
CLOSED011,239-11,239-100%$351.3K$0-$351.3K2025-04-30
Virtu Financial LLC
CLOSED010,128-10,128-100%$317$0-$3172025-05-12
Invesco Ltd.
CLOSED010,044-10,044-100%$314.3K$0-$314.3K2025-05-12
ProShare Advisors LLC
CLOSED010,004-10,004-100%$313.0K$0-$313.0K2025-05-08
Squarepoint Ops LLC
CLOSED09,748-9,748-100%$305.0K$0-$305.0K2025-08-27
CIBC Asset Management Inc
CLOSED09,108-9,108-100%$285.0K$0-$285.0K2025-05-13
Rhumbline Advisers
CLOSED08,965-8,965-100%$280.5K$0-$280.5K2025-05-29
Tidal Investments LLC
CLOSED08,930-8,930-100%$279.4K$0-$279.4K2025-05-14
TD Waterhouse Canada Inc.
CLOSED08,897-8,897-100%$278.3K$0-$278.3K2025-05-09
Praxis Investment Management Inc
CLOSED07,450-7,450-100%$233$0-$2332025-04-22
D. E. Shaw & Co., Inc.
CLOSED07,275-7,275-100%$227.6K$0-$227.6K2025-05-15
Vanguard Personalized Indexing Management, LLC
CLOSED07,245-7,245-100%$226.7K$0-$226.7K2025-05-14
KBC Group NV
CLOSED07,191-7,191-100%$225$0-$2252025-04-25
LPL Financial LLC
CLOSED07,060-7,060-100%$220.9K$0-$220.9K2025-05-07
Exchange Traded Concepts, LLC
CLOSED07,042-7,042-100%$220.3K$0-$220.3K2025-04-17
Tower Research Capital LLC (TRC)
CLOSED06,867-6,867-100%$214.9K$0-$214.9K2025-05-15
MAI Capital Management
CLOSED03,950-3,950-100%$123.6K$0-$123.6K2025-05-15
BNP Paribas Financial Markets
CLOSED03,826-3,826-100%$119.7K$0-$119.7K2025-05-14
FNY Investment Advisers, LLC
CLOSED03,070-3,070-100%$96$0-$962025-04-17
Bayforest Capital Ltd
CLOSED02,748-2,748-100%$86.0K$0-$86.0K2025-05-19
Lindbrook Capital, LLC
CLOSED02,658-2,658-100%$83.2K$0-$83.2K2025-05-05
SouthState Bank Corp
CLOSED02,000-2,000-100%$62.6K$0-$62.6K2025-05-12
Federation des caisses Desjardins du Quebec
CLOSED01,772-1,772-100%$55.4K$0-$55.4K2025-05-15
Kapitalo Investimentos Ltda
CLOSED01,624-1,624-100%$50.8K$0-$50.8K2025-05-07
Osaic Holdings, Inc.
CLOSED01,271-1,271-100%$31.9K$0-$31.9K2025-05-12
Wolverine Asset Management LLC
CLOSED01,174-1,174-100%$36.7K$0-$36.7K2025-05-12
CI Investments Inc.
CLOSED01,008-1,008-100%$32$0-$322025-05-13
PNC Financial Services Group, Inc.
CLOSED01,000-1,000-100%$31.3K$0-$31.3K2025-05-09
Caitong International Asset Management Co., Ltd
CLOSED0689-689-100%$21.6K$0-$21.6K2025-05-13
Golden State Wealth Management, LLC
CLOSED0500-500-100%$15.6K$0-$15.6K2025-04-24
MRP Capital Investments, LLC
CLOSED0500-500-100%$15.6K$0-$15.6K2025-05-07
National Bank of Canada
CLOSED0463-463-100%$14.5K$0-$14.5K2025-05-12
Mitsubishi UFJ Asset Management Co., Ltd.
CLOSED0388-388-100%$12.1K$0-$12.1K2025-05-12
Blue Trust, Inc.
CLOSED0344-344-100%$10.8K$0-$10.8K2025-04-21
Farther Finance Advisors, LLC
CLOSED0215-215-100%$6.7K$0-$6.7K2025-04-14
Parallel Advisors, LLC
CLOSED0187-187-100%$5.9K$0-$5.9K2025-04-08
EverSource Wealth Advisors, LLC
CLOSED0179-179-100%$5.6K$0-$5.6K2025-05-13
Signaturefd, LLC
CLOSED0171-171-100%$5.4K$0-$5.4K2025-05-02
CWM, LLC
CLOSED0165-165-100%$5$0-$52025-05-01
Hexagon Capital Partners LLC
CLOSED0145-145-100%$4.5K$0-$4.5K2025-04-29
Steward Partners Investment Advisory, LLC
CLOSED0140-140-100%$4.4K$0-$4.4K2025-05-13
GHP Investment Advisors, Inc.
CLOSED0130-130-100%$4.1K$0-$4.1K2025-04-23
Cornerstone Planning Group LLC
CLOSED0111-111-100%$3.5K$0-$3.5K2025-04-30
Arax Advisory Partners
CLOSED0100-100-100%$3.1K$0-$3.1K2025-05-15
Jones Financial Companies Lllp
CLOSED092-92-100%$2.9K$0-$2.9K2025-05-28
Salem Investment Counselors Inc
CLOSED081-81-100%$2.5K$0-$2.5K2025-04-16
Covestor Ltd
CLOSED080-80-100%$3$0-$32025-05-12
Compass Planning Associates Inc
CLOSED071-71-100%$2.2K$0-$2.2K2025-04-14
JFS Wealth Advisors, LLC
CLOSED063-63-100%$2.0K$0-$2.0K2025-04-22
Bell Investment Advisors, Inc
CLOSED056-56-100%$1.8K$0-$1.8K2025-05-16
Venturi Wealth Management, LLC
CLOSED050-50-100%$1.6K$0-$1.6K2025-05-06
US Bancorp \de\
CLOSED040-40-100%$1.3K$0-$1.3K2025-05-08
Transce3nd, LLC
CLOSED037-37-100%$1.2K$0-$1.2K2025-05-05
Avior Wealth Management, LLC
CLOSED027-27-100%$844$0-$8442025-04-21
Allworth Financial LP
CLOSED027-27-100%$802$0-$8022025-04-30
Mark Sheptoff Financial Planning, LLC
CLOSED020-20-100%$626$0-$6262025-05-13
CVA Family Office, LLC
CLOSED018-18-100%$563$0-$5632025-04-16
Skopos Labs, Inc.
CLOSED017-17-100%$532$0-$5322025-05-13
Hantz Financial Services, Inc.
CLOSED017-17-100%$1$0-$12025-05-12
IFP Advisors, Inc
CLOSED013-13-100%$407$0-$4072025-05-05
SJS Investment Consulting Inc.
CLOSED013-13-100%$407$0-$4072025-04-15
Sandy Spring Bank
CLOSED010-10-100%$313$0-$3132025-05-12
Comerica Bank
CLOSED08-8-100%$250$0-$2502025-05-14
True Wealth Design, LLC
CLOSED07-7-100%$220$0-$2202025-05-13
AdvisorNet Financial, Inc
CLOSED06-6-100%$188$0-$1882025-04-07
Quent Capital, LLC
CLOSED06-6-100%$188$0-$1882025-04-04
Principia Wealth Advisory, LLC
CLOSED04-4-100%$125$0-$1252025-04-11
Parkworth Wealth Management, Inc.
CLOSED03-3-100%$94$0-$942025-05-05
MV Capital Management, Inc.
CLOSED02-2-100%$63$0-$632025-04-15
SBI Securities Co., Ltd.
CLOSED02-2-100%$63$0-$632025-05-02
Hemington Wealth Management
CLOSED02-2-100%$0$0$02025-05-09
Proequities, Inc.
CLOSED000—$0$0$02025-05-14
Corbin Capital Partners, L.P.
N/A—918,496-918,496-100%$28.7M———
Cigogne Management SA
N/A—270,000-270,000-100%$8.4M———
Vise Technologies, Inc.
N/A—7,616-7,616-100%$238.3K———
Cassady Schiller Wealth Management, LLC
N/A—2-2-100%$63———
Showing 212 of 212 institutions