Eventbrite Inc (EB)

Q4 2025 vs Q1 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

Shares114 from 114

Change0 (0%)

Value$514 (+$7)

Filed 2026-04-13

Veradace Capital Management LLC

CLOSED

Shares0 from 8,084,304

Change-8,084,304 (-100%)

Value$0 (-$36.0M)

Filed 2026-05-14

Nantahala Capital Management, LLC

CLOSED

Shares0 from 6,854,718

Change-6,854,718 (-100%)

Value$0 (-$30.5M)

Filed 2026-05-15

BlackRock, Inc.

CLOSED

Shares0 from 6,434,938

Change-6,434,938 (-100%)

Value$0 (-$28.6M)

Filed 2026-05-13

Glazer Capital, LLC

CLOSED

Shares0 from 4,420,758

Change-4,420,758 (-100%)

Value$0 (-$19.7K)

Filed 2026-05-14

Renaissance Technologies LLC

CLOSED

Shares0 from 2,037,996

Change-2,037,996 (-100%)

Value$0 (-$9.1M)

Filed 2026-05-14

Geode Capital Management, LLC

CLOSED

Shares0 from 1,883,545

Change-1,883,545 (-100%)

Value$0 (-$8.4M)

Filed 2026-05-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,870,694

Change-1,870,694 (-100%)

Value$0 (-$8.3M)

Filed 2026-05-15

Woodline Partners LP

CLOSED

Shares0 from 1,799,960

Change-1,799,960 (-100%)

Value$0 (-$8.0M)

Filed 2026-05-15

State Street Corp

CLOSED

Shares0 from 1,628,779

Change-1,628,779 (-100%)

Value$0 (-$7.2M)

Filed 2026-05-15

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 1,200,000

Change-1,200,000 (-100%)

Value$0 (-$5.3M)

Filed 2026-05-15

AQR Capital Management LLC

CLOSED

Shares0 from 1,152,108

Change-1,152,108 (-100%)

Value$0 (-$5.1M)

Filed 2026-05-15

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 989,981

Change-989,981 (-100%)

Value$0 (-$4.4M)

Filed 2026-05-15

Water Island Capital LLC

CLOSED

Shares0 from 987,653

Change-987,653 (-100%)

Value$0 (-$4.4M)

Filed 2026-05-15

Palogic Value Management, L.P.

CLOSED

Shares0 from 880,000

Change-880,000 (-100%)

Value$0 (-$3.9M)

Filed 2026-05-15

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 879,623

Change-879,623 (-100%)

Value$0 (-$3.9M)

Filed 2026-05-11

Dimensional Fund Advisors LP

CLOSED

Shares0 from 845,874

Change-845,874 (-100%)

Value$0 (-$3.8M)

Filed 2026-05-07

Toronto Dominion Bank

CLOSED

Shares0 from 830,500

Change-830,500 (-100%)

Value$0 (-$3.7M)

Filed 2026-05-15

FIL Ltd

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$3.3M)

Filed 2026-05-15

Jupiter Asset Management LTD

CLOSED

Shares0 from 703,159

Change-703,159 (-100%)

Value$0 (-$3.1M)

Filed 2026-05-12

Two Sigma Advisers, LP

CLOSED

Shares0 from 682,400

Change-682,400 (-100%)

Value$0 (-$3.0M)

Filed 2026-05-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 676,266

Change-676,266 (-100%)

Value$0 (-$3.0M)

Filed 2026-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 652,148

Change-652,148 (-100%)

Value$0 (-$2.9M)

Filed 2026-05-06

Goldman Sachs Group Inc

CLOSED

Shares0 from 633,354

Change-633,354 (-100%)

Value$0 (-$2.8M)

Filed 2026-05-15

Two Sigma Investments, LP

CLOSED

Shares0 from 627,027

Change-627,027 (-100%)

Value$0 (-$2.8M)

Filed 2026-05-15

Morgan Stanley

CLOSED

Shares0 from 574,130

Change-574,130 (-100%)

Value$0 (-$2.6M)

Filed 2026-05-15

Northern Trust Corp

CLOSED

Shares0 from 572,294

Change-572,294 (-100%)

Value$0 (-$2.5M)

Filed 2026-05-14

Gabelli Funds LLC

CLOSED

Shares0 from 551,814

Change-551,814 (-100%)

Value$0 (-$2.5M)

Filed 2026-05-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 532,800

Change-532,800 (-100%)

Value$0 (-$2.4M)

Filed 2026-05-15

Millennium Management LLC

CLOSED

Shares0 from 510,041

Change-510,041 (-100%)

Value$0 (-$2.3M)

Filed 2026-05-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$2.2M)

Filed 2026-04-21

Oxford Asset Management LLP

CLOSED

Shares0 from 489,063

Change-489,063 (-100%)

Value$0 (-$2.2M)

Filed 2026-08-14

Groupe la Francaise

CLOSED

Shares0 from 480,000

Change-480,000 (-100%)

Value$0 (-$2.1M)

Filed 2026-05-21

Nuveen, LLC

CLOSED

Shares0 from 453,583

Change-453,583 (-100%)

Value$0 (-$2.0M)

Filed 2026-04-30

Qube Research & Technologies Ltd

CLOSED

Shares0 from 448,468

Change-448,468 (-100%)

Value$0 (-$2.0M)

Filed 2026-05-15

Jane Street Group, LLC

CLOSED

Shares0 from 439,105

Change-439,105 (-100%)

Value$0 (-$2.0M)

Filed 2026-05-12

Meteora Capital, LLC

CLOSED

Shares0 from 438,068

Change-438,068 (-100%)

Value$0 (-$1.9M)

Filed 2026-05-15

Royal Bank of Canada

CLOSED

Shares0 from 424,540

Change-424,540 (-100%)

Value$0 (-$1.9M)

Filed 2026-05-15

Bank of Montreal

CLOSED

Shares0 from 418,904

Change-418,904 (-100%)

Value$0 (-$1.9M)

Filed 2026-05-13

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 413,891

Change-413,891 (-100%)

Value$0 (-$1.8M)

Filed 2026-05-14

Cooper Creek Partners Management LLC

CLOSED

Shares0 from 379,041

Change-379,041 (-100%)

Value$0 (-$1.7K)

Filed 2026-05-15

Capula Management Ltd

CLOSED

Shares0 from 378,096

Change-378,096 (-100%)

Value$0 (-$1.7M)

Filed 2026-05-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 351,291

Change-351,291 (-100%)

Value$0 (-$1.6M)

Filed 2026-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 326,510

Change-326,510 (-100%)

Value$0 (-$1.5M)

Filed 2026-05-15

Credit Industriel ET Commercial

CLOSED

Shares0 from 320,000

Change-320,000 (-100%)

Value$0 (-$1.4M)

Filed 2026-04-29

Globeflex Capital L P

CLOSED

Shares0 from 269,220

Change-269,220 (-100%)

Value$0 (-$1.2M)

Filed 2026-05-13

Bank of New York Mellon Corp

CLOSED

Shares0 from 238,698

Change-238,698 (-100%)

Value$0 (-$1.1M)

Filed 2026-05-05

Pinnacle Holdings, LLC

CLOSED

Shares0 from 223,264

Change-223,264 (-100%)

Value$0 (-$993.5K)

Filed 2026-05-08

Invesco Ltd.

CLOSED

Shares0 from 218,792

Change-218,792 (-100%)

Value$0 (-$973.6K)

Filed 2026-07-15

Tidal Investments LLC

CLOSED

Shares0 from 202,166

Change-202,166 (-100%)

Value$0 (-$899.6K)

Filed 2026-05-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 198,552

Change-198,552 (-100%)

Value$0 (-$883.6K)

Filed 2026-05-15

Barclays PLC

CLOSED

Shares0 from 176,293

Change-176,293 (-100%)

Value$0 (-$784.5K)

Filed 2026-05-15

Marshall Wace, LLP

CLOSED

Shares0 from 174,979

Change-174,979 (-100%)

Value$0 (-$778.7K)

Filed 2026-05-15

Franklin Resources Inc

CLOSED

Shares0 from 171,990

Change-171,990 (-100%)

Value$0 (-$765.4K)

Filed 2026-05-13

Canada Pension Plan Investment Board

CLOSED

Shares0 from 142,300

Change-142,300 (-100%)

Value$0 (-$633.2K)

Filed 2026-05-15

Verition Fund Management LLC

CLOSED

Shares0 from 134,632

Change-134,632 (-100%)

Value$0 (-$599.1K)

Filed 2026-05-15

FMR LLC

CLOSED

Shares0 from 134,146

Change-134,146 (-100%)

Value$0 (-$597.0K)

Filed 2026-05-15

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 118,900

Change-118,900 (-100%)

Value$0 (-$529.1K)

Filed 2026-05-04

Squarepoint Ops LLC

CLOSED

Shares0 from 102,846

Change-102,846 (-100%)

Value$0 (-$457.7K)

Filed 2026-05-15

Alliancebernstein L.P.

CLOSED

Shares0 from 101,500

Change-101,500 (-100%)

Value$0 (-$451.7K)

Filed 2026-05-15

Rhumbline Advisers

CLOSED

Shares0 from 100,305

Change-100,305 (-100%)

Value$0 (-$446.3K)

Filed 2026-05-12

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$445.0K)

Filed 2026-05-15

Price T Rowe Associates Inc

CLOSED

Shares0 from 97,819

Change-97,819 (-100%)

Value$0 (-$436)

Filed 2026-05-15

Cerity Partners LLC

CLOSED

Shares0 from 97,164

Change-97,164 (-100%)

Value$0 (-$432.4K)

Filed 2026-05-15

IEQ Capital, LLC

CLOSED

Shares0 from 94,222

Change-94,222 (-100%)

Value$0 (-$419.3K)

Filed 2026-05-15

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 91,800

Change-91,800 (-100%)

Value$0 (-$408.5K)

Filed 2026-05-15

Group One Trading LLC

CLOSED

Shares0 from 88,119

Change-88,119 (-100%)

Value$0 (-$392.1K)

Filed 2026-05-13

XTX Topco Ltd

CLOSED

Shares0 from 85,460

Change-85,460 (-100%)

Value$0 (-$380.3K)

Filed 2026-05-15

Wells Fargo & Company

CLOSED

Shares0 from 84,821

Change-84,821 (-100%)

Value$0 (-$377.5K)

Filed 2026-07-08

Susquehanna Portfolio Strategies, LLC

CLOSED

Shares0 from 81,547

Change-81,547 (-100%)

Value$0 (-$362.9K)

Filed 2026-05-15

Panagora Asset Management Inc

CLOSED

Shares0 from 78,744

Change-78,744 (-100%)

Value$0 (-$350.4K)

Filed 2026-05-14

GSA Capital Partners LLP

CLOSED

Shares0 from 69,899

Change-69,899 (-100%)

Value$0 (-$311)

Filed 2026-05-08

Quantinno Capital Management LP

CLOSED

Shares0 from 67,987

Change-67,987 (-100%)

Value$0 (-$302.5K)

Filed 2026-05-15

Virtu Financial LLC

CLOSED

Shares0 from 67,394

Change-67,394 (-100%)

Value$0 (-$300)

Filed 2026-05-14

Bank of America Corp

CLOSED

Shares0 from 62,676

Change-62,676 (-100%)

Value$0 (-$278.9K)

Filed 2026-05-18

Mariner, LLC

CLOSED

Shares0 from 55,914

Change-55,914 (-100%)

Value$0 (-$248.8K)

Filed 2026-05-13

SG Americas Securities, LLC

CLOSED

Shares0 from 55,755

Change-55,755 (-100%)

Value$0 (-$248)

Filed 2026-04-16

Russell Investments Group, Ltd.

CLOSED

Shares0 from 54,971

Change-54,971 (-100%)

Value$0 (-$244.6K)

Filed 2026-05-08

UBS Group AG

CLOSED

Shares0 from 51,573

Change-51,573 (-100%)

Value$0 (-$229.5K)

Filed 2026-05-05

CWM, LLC

CLOSED

Shares0 from 50,512

Change-50,512 (-100%)

Value$0 (-$225)

Filed 2026-05-14

CSS LLC

CLOSED

Shares0 from 38,500

Change-38,500 (-100%)

Value$0 (-$171.3K)

Filed 2026-05-15

Beacon Pointe Advisors, LLC

CLOSED

Shares0 from 35,415

Change-35,415 (-100%)

Value$0 (-$157.6K)

Filed 2026-05-15

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 35,137

Change-35,137 (-100%)

Value$0 (-$156.4K)

Filed 2026-05-15

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 33,908

Change-33,908 (-100%)

Value$0 (-$150.6K)

Filed 2026-04-08

JPMorgan Chase & Co

CLOSED

Shares0 from 32,990

Change-32,990 (-100%)

Value$0 (-$146.8K)

Filed 2026-05-13

NewEdge Advisors, LLC

CLOSED

Shares0 from 31,593

Change-31,593 (-100%)

Value$0 (-$140.6K)

Filed 2026-06-03

Mercer Global Advisors Inc

CLOSED

Shares0 from 31,304

Change-31,304 (-100%)

Value$0 (-$139.3K)

Filed 2026-05-15

Creative Planning

CLOSED

Shares0 from 30,764

Change-30,764 (-100%)

Value$0 (-$136.9K)

Filed 2026-05-12

R Squared Ltd

CLOSED

Shares0 from 27,345

Change-27,345 (-100%)

Value$0 (-$121.7K)

Filed 2026-04-29

MetLife Investment Management, LLC

CLOSED

Shares0 from 26,741

Change-26,741 (-100%)

Value$0 (-$119.0K)

Filed 2026-05-14

Simplex Trading, LLC

CLOSED

Shares0 from 26,569

Change-26,569 (-100%)

Value$0 (-$118.2K)

Filed 2026-05-14

Guggenheim Capital LLC

CLOSED

Shares0 from 26,486

Change-26,486 (-100%)

Value$0 (-$117.9K)

Filed 2026-05-15

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 25,855

Change-25,855 (-100%)

Value$0 (-$59.2K)

Filed 2026-05-08

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 24,062

Change-24,062 (-100%)

Value$0 (-$107.1K)

Filed 2026-05-15

Murchinson Ltd.

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$100.1K)

Filed 2026-05-15

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 22,414

Change-22,414 (-100%)

Value$0 (-$99.7K)

Filed 2026-04-29

Point72 Asset Management, L.P.

CLOSED

Shares0 from 20,737

Change-20,737 (-100%)

Value$0 (-$92.3K)

Filed 2026-05-15

Intech Investment Management LLC

CLOSED

Shares0 from 19,993

Change-19,993 (-100%)

Value$0 (-$89.0K)

Filed 2026-05-08

M&T Bank Corp

CLOSED

Shares0 from 19,278

Change-19,278 (-100%)

Value$0 (-$85.8K)

Filed 2026-09-04

Abacus Wealth Partners, LLC

CLOSED

Shares0 from 18,354

Change-18,354 (-100%)

Value$0 (-$81.7K)

Filed 2026-04-24

BNP Paribas Financial Markets

CLOSED

Shares0 from 17,268

Change-17,268 (-100%)

Value$0 (-$76.8K)

Filed 2026-05-12

New York State Common Retirement Fund

CLOSED

Shares0 from 17,252

Change-17,252 (-100%)

Value$0 (-$76.8K)

Filed 2026-05-06

Voya Investment Management LLC

CLOSED

Shares0 from 14,934

Change-14,934 (-100%)

Value$0 (-$66.5K)

Filed 2026-05-12

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 14,785

Change-14,785 (-100%)

Value$0 (-$65.8K)

Filed 2026-05-14

Captrust Financial Advisors

CLOSED

Shares0 from 13,844

Change-13,844 (-100%)

Value$0 (-$61.6K)

Filed 2026-05-15

ProShare Advisors LLC

CLOSED

Shares0 from 13,825

Change-13,825 (-100%)

Value$0 (-$61.5K)

Filed 2026-04-27

Vanguard Personalized Indexing Management, LLC

CLOSED

Shares0 from 12,949

Change-12,949 (-100%)

Value$0 (-$57.6K)

Filed 2026-05-14

Pallas Capital Advisors LLC

CLOSED

Shares0 from 12,774

Change-12,774 (-100%)

Value$0 (-$56.8K)

Filed 2026-04-21

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 12,011

Change-12,011 (-100%)

Value$0 (-$53.4K)

Filed 2026-05-15

Nierenberg Investment Management Company, LLC

CLOSED

Shares0 from 11,555

Change-11,555 (-100%)

Value$0 (-$51.4K)

Filed 2026-05-13

Merit Financial Group, LLC

CLOSED

Shares0 from 10,998

Change-10,998 (-100%)

Value$0 (-$48.9K)

Filed 2026-04-15

CIBC Asset Management Inc

CLOSED

Shares0 from 10,340

Change-10,340 (-100%)

Value$0 (-$46.0K)

Filed 2026-05-12

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 7,686

Change-7,686 (-100%)

Value$0 (-$34.2K)

Filed 2026-05-13

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 6,939

Change-6,939 (-100%)

Value$0 (-$30.9K)

Filed 2026-04-30

Legal & General Group Plc

CLOSED

Shares0 from 6,706

Change-6,706 (-100%)

Value$0 (-$29.8K)

Filed 2026-05-08

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 6,159

Change-6,159 (-100%)

Value$0 (-$27.4K)

Filed 2026-05-15

Covestor Ltd

CLOSED

Shares0 from 4,819

Change-4,819 (-100%)

Value$0 (-$21)

Filed 2026-05-05

California State Teachers Retirement System

CLOSED

Shares0 from 4,657

Change-4,657 (-100%)

Value$0 (-$20.7K)

Filed 2026-05-18

Sterling Capital Management LLC

CLOSED

Shares0 from 4,359

Change-4,359 (-100%)

Value$0 (-$19.4K)

Filed 2026-04-22

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 2,709

Change-2,709 (-100%)

Value$0 (-$12.1K)

Filed 2026-05-18

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 2,678

Change-2,678 (-100%)

Value$0 (-$11.9K)

Filed 2026-05-14

Amalgamated Bank

CLOSED

Shares0 from 2,376

Change-2,376 (-100%)

Value$0 (-$11)

Filed 2026-05-08

True Wealth Design, LLC

CLOSED

Shares0 from 2,268

Change-2,268 (-100%)

Value$0 (-$10.1K)

Filed 2026-04-13

Assetmark, Inc

CLOSED

Shares0 from 2,263

Change-2,263 (-100%)

Value$0 (-$10.1K)

Filed 2026-05-06

Citigroup Inc

CLOSED

Shares0 from 2,089

Change-2,089 (-100%)

Value$0 (-$9.3K)

Filed 2026-05-11

Gamma Investing LLC

CLOSED

Shares0 from 1,839

Change-1,839 (-100%)

Value$0 (-$8.2K)

Filed 2026-04-06

Versant Capital Management, Inc

CLOSED

Shares0 from 1,758

Change-1,758 (-100%)

Value$0 (-$7.8K)

Filed 2026-04-07

Essential Partners LLC

CLOSED

Shares0 from 1,286

Change-1,286 (-100%)

Value$0 (-$5.7K)

Filed 2026-05-21

Lodestone Wealth Management LLC

CLOSED

Shares0 from 1,050

Change-1,050 (-100%)

Value$0 (-$4.7K)

Filed 2026-05-01

Pinnacle Bancorp, Inc.

CLOSED

Shares0 from 1,049

Change-1,049 (-100%)

Value$0 (-$4.7K)

Filed 2026-04-22

Tradewinds Capital Management, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$4.5K)

Filed 2026-04-15

Arax Advisory Partners

CLOSED

Shares0 from 867

Change-867 (-100%)

Value$0 (-$3.9K)

Filed 2026-05-13

Kilter Group LLC

CLOSED

Shares0 from 851

Change-851 (-100%)

Value$0 (-$3.8K)

Filed 2026-05-14

Quadrant Capital Group LLC

CLOSED

Shares0 from 537

Change-537 (-100%)

Value$0 (-$2.4K)

Filed 2026-05-13

Optiver Holding B.V.

CLOSED

Shares0 from 518

Change-518 (-100%)

Value$0 (-$2.3K)

Filed 2026-06-02

Private Trust Co NA

CLOSED

Shares0 from 254

Change-254 (-100%)

Value$0 (-$1.1K)

Filed 2026-04-30

Parkside Financial Bank & Trust

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$1.0K)

Filed 2026-05-13

Rothschild Investment LLC

CLOSED

Shares0 from 116

Change-116 (-100%)

Value$0 (-$516)

Filed 2026-05-07

SBI Securities Co., Ltd.

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$245)

Filed 2026-04-28

Sunbelt Securities, Inc.

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$40)

Filed 2026-05-18

Osaic Holdings, Inc.

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$17)

Filed 2026-05-15

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$4)

Filed 2026-05-11

Vanguard Group Inc

DECREASED

Shares0 from 4,589,739

Change-4,589,739 (-100%)

Value$0 (-$20.4M)

Filed 2026-05-14

Comerica Bank

N/A

Shares— from 1,505

Change-1,505 (-100%)

Value—

	Status
IFP Advisors, Inc	UNCHANGED	114	114	0	0%	$507	$514	+$7	2026-04-13
Veradace Capital Management LLC	CLOSED	0	8,084,304	-8,084,304	-100%	$36.0M	$0	-$36.0M	2026-05-14
Nantahala Capital Management, LLC	CLOSED	0	6,854,718	-6,854,718	-100%	$30.5M	$0	-$30.5M	2026-05-15
BlackRock, Inc.	CLOSED	0	6,434,938	-6,434,938	-100%	$28.6M	$0	-$28.6M	2026-05-13
Glazer Capital, LLC	CLOSED	0	4,420,758	-4,420,758	-100%	$19.7K	$0	-$19.7K	2026-05-14
Renaissance Technologies LLC	CLOSED	0	2,037,996	-2,037,996	-100%	$9.1M	$0	-$9.1M	2026-05-14
Geode Capital Management, LLC	CLOSED	0	1,883,545	-1,883,545	-100%	$8.4M	$0	-$8.4M	2026-05-15
D. E. Shaw & Co., Inc.	CLOSED	0	1,870,694	-1,870,694	-100%	$8.3M	$0	-$8.3M	2026-05-15
Woodline Partners LP	CLOSED	0	1,799,960	-1,799,960	-100%	$8.0M	$0	-$8.0M	2026-05-15
State Street Corp	CLOSED	0	1,628,779	-1,628,779	-100%	$7.2M	$0	-$7.2M	2026-05-15
Quinn Opportunity Partners LLC	CLOSED	0	1,200,000	-1,200,000	-100%	$5.3M	$0	-$5.3M	2026-05-15
AQR Capital Management LLC	CLOSED	0	1,152,108	-1,152,108	-100%	$5.1M	$0	-$5.1M	2026-05-15
Bridgeway Capital Management, LLC	CLOSED	0	989,981	-989,981	-100%	$4.4M	$0	-$4.4M	2026-05-15
Water Island Capital LLC	CLOSED	0	987,653	-987,653	-100%	$4.4M	$0	-$4.4M	2026-05-15
Palogic Value Management, L.P.	CLOSED	0	880,000	-880,000	-100%	$3.9M	$0	-$3.9M	2026-05-15
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	879,623	-879,623	-100%	$3.9M	$0	-$3.9M	2026-05-11
Dimensional Fund Advisors LP	CLOSED	0	845,874	-845,874	-100%	$3.8M	$0	-$3.8M	2026-05-07
Toronto Dominion Bank	CLOSED	0	830,500	-830,500	-100%	$3.7M	$0	-$3.7M	2026-05-15
FIL Ltd	CLOSED	0	750,000	-750,000	-100%	$3.3M	$0	-$3.3M	2026-05-15
Jupiter Asset Management LTD	CLOSED	0	703,159	-703,159	-100%	$3.1M	$0	-$3.1M	2026-05-12
Two Sigma Advisers, LP	CLOSED	0	682,400	-682,400	-100%	$3.0M	$0	-$3.0M	2026-05-15
Charles Schwab Investment Management Inc	CLOSED	0	676,266	-676,266	-100%	$3.0M	$0	-$3.0M	2026-05-15
Deutsche Bank Ag\	CLOSED	0	652,148	-652,148	-100%	$2.9M	$0	-$2.9M	2026-05-06
Goldman Sachs Group Inc	CLOSED	0	633,354	-633,354	-100%	$2.8M	$0	-$2.8M	2026-05-15
Two Sigma Investments, LP	CLOSED	0	627,027	-627,027	-100%	$2.8M	$0	-$2.8M	2026-05-15
Morgan Stanley	CLOSED	0	574,130	-574,130	-100%	$2.6M	$0	-$2.6M	2026-05-15
Northern Trust Corp	CLOSED	0	572,294	-572,294	-100%	$2.5M	$0	-$2.5M	2026-05-14
Gabelli Funds LLC	CLOSED	0	551,814	-551,814	-100%	$2.5M	$0	-$2.5M	2026-05-14
Susquehanna International Group, LLP	CLOSED	0	532,800	-532,800	-100%	$2.4M	$0	-$2.4M	2026-05-15
Millennium Management LLC	CLOSED	0	510,041	-510,041	-100%	$2.3M	$0	-$2.3M	2026-05-15
Alpine Associates Management Inc.	CLOSED	0	500,000	-500,000	-100%	$2.2M	$0	-$2.2M	2026-04-21
Oxford Asset Management LLP	CLOSED	0	489,063	-489,063	-100%	$2.2M	$0	-$2.2M	2026-08-14
Groupe la Francaise	CLOSED	0	480,000	-480,000	-100%	$2.1M	$0	-$2.1M	2026-05-21
Nuveen, LLC	CLOSED	0	453,583	-453,583	-100%	$2.0M	$0	-$2.0M	2026-04-30
Qube Research & Technologies Ltd	CLOSED	0	448,468	-448,468	-100%	$2.0M	$0	-$2.0M	2026-05-15
Jane Street Group, LLC	CLOSED	0	439,105	-439,105	-100%	$2.0M	$0	-$2.0M	2026-05-12
Meteora Capital, LLC	CLOSED	0	438,068	-438,068	-100%	$1.9M	$0	-$1.9M	2026-05-15
Royal Bank of Canada	CLOSED	0	424,540	-424,540	-100%	$1.9M	$0	-$1.9M	2026-05-15
Bank of Montreal	CLOSED	0	418,904	-418,904	-100%	$1.9M	$0	-$1.9M	2026-05-13
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	413,891	-413,891	-100%	$1.8M	$0	-$1.8M	2026-05-14
Cooper Creek Partners Management LLC	CLOSED	0	379,041	-379,041	-100%	$1.7K	$0	-$1.7K	2026-05-15
Capula Management Ltd	CLOSED	0	378,096	-378,096	-100%	$1.7M	$0	-$1.7M	2026-05-14
Tudor Investment Corp ET AL	CLOSED	0	351,291	-351,291	-100%	$1.6M	$0	-$1.6M	2026-05-15
Citadel Advisors LLC	CLOSED	0	326,510	-326,510	-100%	$1.5M	$0	-$1.5M	2026-05-15
Credit Industriel ET Commercial	CLOSED	0	320,000	-320,000	-100%	$1.4M	$0	-$1.4M	2026-04-29
Globeflex Capital L P	CLOSED	0	269,220	-269,220	-100%	$1.2M	$0	-$1.2M	2026-05-13
Bank of New York Mellon Corp	CLOSED	0	238,698	-238,698	-100%	$1.1M	$0	-$1.1M	2026-05-05
Pinnacle Holdings, LLC	CLOSED	0	223,264	-223,264	-100%	$993.5K	$0	-$993.5K	2026-05-08
Invesco Ltd.	CLOSED	0	218,792	-218,792	-100%	$973.6K	$0	-$973.6K	2026-07-15
Tidal Investments LLC	CLOSED	0	202,166	-202,166	-100%	$899.6K	$0	-$899.6K	2026-05-15
Boothbay Fund Management, LLC	CLOSED	0	198,552	-198,552	-100%	$883.6K	$0	-$883.6K	2026-05-15
Barclays PLC	CLOSED	0	176,293	-176,293	-100%	$784.5K	$0	-$784.5K	2026-05-15
Marshall Wace, LLP	CLOSED	0	174,979	-174,979	-100%	$778.7K	$0	-$778.7K	2026-05-15
Franklin Resources Inc	CLOSED	0	171,990	-171,990	-100%	$765.4K	$0	-$765.4K	2026-05-13
Canada Pension Plan Investment Board	CLOSED	0	142,300	-142,300	-100%	$633.2K	$0	-$633.2K	2026-05-15
Verition Fund Management LLC	CLOSED	0	134,632	-134,632	-100%	$599.1K	$0	-$599.1K	2026-05-15
FMR LLC	CLOSED	0	134,146	-134,146	-100%	$597.0K	$0	-$597.0K	2026-05-15
Hillsdale Investment Management Inc.	CLOSED	0	118,900	-118,900	-100%	$529.1K	$0	-$529.1K	2026-05-04
Squarepoint Ops LLC	CLOSED	0	102,846	-102,846	-100%	$457.7K	$0	-$457.7K	2026-05-15
Alliancebernstein L.P.	CLOSED	0	101,500	-101,500	-100%	$451.7K	$0	-$451.7K	2026-05-15
Rhumbline Advisers	CLOSED	0	100,305	-100,305	-100%	$446.3K	$0	-$446.3K	2026-05-12
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	100,000	-100,000	-100%	$445.0K	$0	-$445.0K	2026-05-15
Price T Rowe Associates Inc	CLOSED	0	97,819	-97,819	-100%	$436	$0	-$436	2026-05-15
Cerity Partners LLC	CLOSED	0	97,164	-97,164	-100%	$432.4K	$0	-$432.4K	2026-05-15
IEQ Capital, LLC	CLOSED	0	94,222	-94,222	-100%	$419.3K	$0	-$419.3K	2026-05-15
PenderFund Capital Management Ltd.	CLOSED	0	91,800	-91,800	-100%	$408.5K	$0	-$408.5K	2026-05-15
Group One Trading LLC	CLOSED	0	88,119	-88,119	-100%	$392.1K	$0	-$392.1K	2026-05-13
XTX Topco Ltd	CLOSED	0	85,460	-85,460	-100%	$380.3K	$0	-$380.3K	2026-05-15
Wells Fargo & Company	CLOSED	0	84,821	-84,821	-100%	$377.5K	$0	-$377.5K	2026-07-08
Susquehanna Portfolio Strategies, LLC	CLOSED	0	81,547	-81,547	-100%	$362.9K	$0	-$362.9K	2026-05-15
Panagora Asset Management Inc	CLOSED	0	78,744	-78,744	-100%	$350.4K	$0	-$350.4K	2026-05-14
GSA Capital Partners LLP	CLOSED	0	69,899	-69,899	-100%	$311	$0	-$311	2026-05-08
Quantinno Capital Management LP	CLOSED	0	67,987	-67,987	-100%	$302.5K	$0	-$302.5K	2026-05-15
Virtu Financial LLC	CLOSED	0	67,394	-67,394	-100%	$300	$0	-$300	2026-05-14
Bank of America Corp	CLOSED	0	62,676	-62,676	-100%	$278.9K	$0	-$278.9K	2026-05-18
Mariner, LLC	CLOSED	0	55,914	-55,914	-100%	$248.8K	$0	-$248.8K	2026-05-13
SG Americas Securities, LLC	CLOSED	0	55,755	-55,755	-100%	$248	$0	-$248	2026-04-16
Russell Investments Group, Ltd.	CLOSED	0	54,971	-54,971	-100%	$244.6K	$0	-$244.6K	2026-05-08
UBS Group AG	CLOSED	0	51,573	-51,573	-100%	$229.5K	$0	-$229.5K	2026-05-05
CWM, LLC	CLOSED	0	50,512	-50,512	-100%	$225	$0	-$225	2026-05-14
CSS LLC	CLOSED	0	38,500	-38,500	-100%	$171.3K	$0	-$171.3K	2026-05-15
Beacon Pointe Advisors, LLC	CLOSED	0	35,415	-35,415	-100%	$157.6K	$0	-$157.6K	2026-05-15
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	35,137	-35,137	-100%	$156.4K	$0	-$156.4K	2026-05-15
Wealth Enhancement Advisory Services, LLC	CLOSED	0	33,908	-33,908	-100%	$150.6K	$0	-$150.6K	2026-04-08
JPMorgan Chase & Co	CLOSED	0	32,990	-32,990	-100%	$146.8K	$0	-$146.8K	2026-05-13
NewEdge Advisors, LLC	CLOSED	0	31,593	-31,593	-100%	$140.6K	$0	-$140.6K	2026-06-03
Mercer Global Advisors Inc	CLOSED	0	31,304	-31,304	-100%	$139.3K	$0	-$139.3K	2026-05-15
Creative Planning	CLOSED	0	30,764	-30,764	-100%	$136.9K	$0	-$136.9K	2026-05-12
R Squared Ltd	CLOSED	0	27,345	-27,345	-100%	$121.7K	$0	-$121.7K	2026-04-29
MetLife Investment Management, LLC	CLOSED	0	26,741	-26,741	-100%	$119.0K	$0	-$119.0K	2026-05-14
Simplex Trading, LLC	CLOSED	0	26,569	-26,569	-100%	$118.2K	$0	-$118.2K	2026-05-14
Guggenheim Capital LLC	CLOSED	0	26,486	-26,486	-100%	$117.9K	$0	-$117.9K	2026-05-15
LOS Angeles Capital Management LLC	CLOSED	0	25,855	-25,855	-100%	$59.2K	$0	-$59.2K	2026-05-08
Manufacturers Life Insurance Company, the	CLOSED	0	24,062	-24,062	-100%	$107.1K	$0	-$107.1K	2026-05-15
Murchinson Ltd.	CLOSED	0	22,500	-22,500	-100%	$100.1K	$0	-$100.1K	2026-05-15
Police & Firemen's Retirement System of New Jersey	CLOSED	0	22,414	-22,414	-100%	$99.7K	$0	-$99.7K	2026-04-29
Point72 Asset Management, L.P.	CLOSED	0	20,737	-20,737	-100%	$92.3K	$0	-$92.3K	2026-05-15
Intech Investment Management LLC	CLOSED	0	19,993	-19,993	-100%	$89.0K	$0	-$89.0K	2026-05-08
M&T Bank Corp	CLOSED	0	19,278	-19,278	-100%	$85.8K	$0	-$85.8K	2026-09-04
Abacus Wealth Partners, LLC	CLOSED	0	18,354	-18,354	-100%	$81.7K	$0	-$81.7K	2026-04-24
BNP Paribas Financial Markets	CLOSED	0	17,268	-17,268	-100%	$76.8K	$0	-$76.8K	2026-05-12
New York State Common Retirement Fund	CLOSED	0	17,252	-17,252	-100%	$76.8K	$0	-$76.8K	2026-05-06
Voya Investment Management LLC	CLOSED	0	14,934	-14,934	-100%	$66.5K	$0	-$66.5K	2026-05-12
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	14,785	-14,785	-100%	$65.8K	$0	-$65.8K	2026-05-14
Captrust Financial Advisors	CLOSED	0	13,844	-13,844	-100%	$61.6K	$0	-$61.6K	2026-05-15
ProShare Advisors LLC	CLOSED	0	13,825	-13,825	-100%	$61.5K	$0	-$61.5K	2026-04-27
Vanguard Personalized Indexing Management, LLC	CLOSED	0	12,949	-12,949	-100%	$57.6K	$0	-$57.6K	2026-05-14
Pallas Capital Advisors LLC	CLOSED	0	12,774	-12,774	-100%	$56.8K	$0	-$56.8K	2026-04-21
Polar Asset Management Partners Inc.	CLOSED	0	12,011	-12,011	-100%	$53.4K	$0	-$53.4K	2026-05-15
Nierenberg Investment Management Company, LLC	CLOSED	0	11,555	-11,555	-100%	$51.4K	$0	-$51.4K	2026-05-13
Merit Financial Group, LLC	CLOSED	0	10,998	-10,998	-100%	$48.9K	$0	-$48.9K	2026-04-15
CIBC Asset Management Inc	CLOSED	0	10,340	-10,340	-100%	$46.0K	$0	-$46.0K	2026-05-12
Ameritas Investment Partners, Inc.	CLOSED	0	7,686	-7,686	-100%	$34.2K	$0	-$34.2K	2026-05-13
Nisa Investment Advisors, LLC	CLOSED	0	6,939	-6,939	-100%	$30.9K	$0	-$30.9K	2026-04-30
Legal & General Group Plc	CLOSED	0	6,706	-6,706	-100%	$29.8K	$0	-$29.8K	2026-05-08
Tower Research Capital LLC (TRC)	CLOSED	0	6,159	-6,159	-100%	$27.4K	$0	-$27.4K	2026-05-15
Covestor Ltd	CLOSED	0	4,819	-4,819	-100%	$21	$0	-$21	2026-05-05
California State Teachers Retirement System	CLOSED	0	4,657	-4,657	-100%	$20.7K	$0	-$20.7K	2026-05-18
Sterling Capital Management LLC	CLOSED	0	4,359	-4,359	-100%	$19.4K	$0	-$19.4K	2026-04-22
EverSource Wealth Advisors, LLC	CLOSED	0	2,709	-2,709	-100%	$12.1K	$0	-$12.1K	2026-05-18
Rockefeller Capital Management L.P.	CLOSED	0	2,678	-2,678	-100%	$11.9K	$0	-$11.9K	2026-05-14
Amalgamated Bank	CLOSED	0	2,376	-2,376	-100%	$11	$0	-$11	2026-05-08
True Wealth Design, LLC	CLOSED	0	2,268	-2,268	-100%	$10.1K	$0	-$10.1K	2026-04-13
Assetmark, Inc	CLOSED	0	2,263	-2,263	-100%	$10.1K	$0	-$10.1K	2026-05-06
Citigroup Inc	CLOSED	0	2,089	-2,089	-100%	$9.3K	$0	-$9.3K	2026-05-11
Gamma Investing LLC	CLOSED	0	1,839	-1,839	-100%	$8.2K	$0	-$8.2K	2026-04-06
Versant Capital Management, Inc	CLOSED	0	1,758	-1,758	-100%	$7.8K	$0	-$7.8K	2026-04-07
Essential Partners LLC	CLOSED	0	1,286	-1,286	-100%	$5.7K	$0	-$5.7K	2026-05-21
Lodestone Wealth Management LLC	CLOSED	0	1,050	-1,050	-100%	$4.7K	$0	-$4.7K	2026-05-01
Pinnacle Bancorp, Inc.	CLOSED	0	1,049	-1,049	-100%	$4.7K	$0	-$4.7K	2026-04-22
Tradewinds Capital Management, LLC	CLOSED	0	1,000	-1,000	-100%	$4.5K	$0	-$4.5K	2026-04-15
Arax Advisory Partners	CLOSED	0	867	-867	-100%	$3.9K	$0	-$3.9K	2026-05-13
Kilter Group LLC	CLOSED	0	851	-851	-100%	$3.8K	$0	-$3.8K	2026-05-14
Quadrant Capital Group LLC	CLOSED	0	537	-537	-100%	$2.4K	$0	-$2.4K	2026-05-13
Optiver Holding B.V.	CLOSED	0	518	-518	-100%	$2.3K	$0	-$2.3K	2026-06-02
Private Trust Co NA	CLOSED	0	254	-254	-100%	$1.1K	$0	-$1.1K	2026-04-30
Parkside Financial Bank & Trust	CLOSED	0	225	-225	-100%	$1.0K	$0	-$1.0K	2026-05-13
Rothschild Investment LLC	CLOSED	0	116	-116	-100%	$516	$0	-$516	2026-05-07
SBI Securities Co., Ltd.	CLOSED	0	55	-55	-100%	$245	$0	-$245	2026-04-28
Sunbelt Securities, Inc.	CLOSED	0	9	-9	-100%	$40	$0	-$40	2026-05-18
Osaic Holdings, Inc.	CLOSED	0	4	-4	-100%	$17	$0	-$17	2026-05-15
Caitong International Asset Management Co., Ltd	CLOSED	0	1	-1	-100%	$4	$0	-$4	2026-05-11
Vanguard Group Inc	DECREASED	0	4,589,739	-4,589,739	-100%	$20.4M	$0	-$20.4M	2026-05-14
Comerica Bank	N/A	—	1,505	-1,505	-100%	$6.7K	—	—	—

Showing 144 of 144 institutions