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Falcon Minerals Corp

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Blue Trust, Inc.
NEW
Shares85
Change+85
Value$1
Filed 2022-08-09
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 3,135,283
Change-3,135,283 (-100%)
Value$0 (-$21.1K)
Filed 2022-08-15
BlackRock Inc.
CLOSED
Shares0 from 2,905,853
Change-2,905,853 (-100%)
Value$0 (-$19.6K)
Filed 2022-08-12
Vanguard Group Inc
CLOSED
Shares0 from 2,001,995
Change-2,001,995 (-100%)
Value$0 (-$13.5K)
Filed 2022-08-12
Bank of New York Mellon Corp
CLOSED
Shares0 from 1,308,498
Change-1,308,498 (-100%)
Value$0 (-$8.8K)
Filed 2023-04-28
Renaissance Technologies LLC
CLOSED
Shares0 from 1,118,824
Change-1,118,824 (-100%)
Value$0 (-$7.5K)
Filed 2022-08-12
Marshall Wace, LLP
CLOSED
Shares0 from 1,008,574
Change-1,008,574 (-100%)
Value$0 (-$6.8K)
Filed 2022-08-15
Two Sigma Advisers, LP
CLOSED
Shares0 from 940,600
Change-940,600 (-100%)
Value$0 (-$6.3K)
Filed 2022-08-15
State Street Corp
CLOSED
Shares0 from 925,379
Change-925,379 (-100%)
Value$0 (-$6.2K)
Filed 2022-08-15
Two Sigma Investments, LP
CLOSED
Shares0 from 909,844
Change-909,844 (-100%)
Value$0 (-$6.1K)
Filed 2022-08-15
Uniplan Investment Counsel, Inc.
CLOSED
Shares0 from 753,669
Change-753,669 (-100%)
Value$0 (-$5.1K)
Filed 2022-08-15
Geode Capital Management, LLC
CLOSED
Shares0 from 730,867
Change-730,867 (-100%)
Value$0 (-$4.9K)
Filed 2022-08-12
Kennedy Capital Management LLC
CLOSED
Shares0 from 625,214
Change-625,214 (-100%)
Value$0 (-$4.2K)
Filed 2022-08-10
JPMorgan Chase & Co
CLOSED
Shares0 from 542,465
Change-542,465 (-100%)
Value$0 (-$3.7K)
Filed 2022-08-11
Freestone Capital Holdings, LLC
CLOSED
Shares0 from 462,043
Change-462,043 (-100%)
Value$0 (-$3.1K)
Filed 2022-08-09
Dimensional Fund Advisors LP
CLOSED
Shares0 from 399,440
Change-399,440 (-100%)
Value$0 (-$2.7K)
Filed 2022-08-12
MSD Partners, L.P.
CLOSED
Shares0 from 360,037
Change-360,037 (-100%)
Value$0 (-$2.4M)
Filed 2023-06-22
Virtus Advisers, LLC
CLOSED
Shares0 from 344,566
Change-344,566 (-100%)
Value$0 (-$2.3K)
Filed 2022-08-12
Northern Trust Corp
CLOSED
Shares0 from 340,394
Change-340,394 (-100%)
Value$0 (-$2.3K)
Filed 2022-08-12
Global IMC LLC
CLOSED
Shares0 from 315,759
Change-315,759 (-100%)
Value$0 (-$2.1K)
Filed 2022-08-12
Invesco Ltd.
CLOSED
Shares0 from 263,535
Change-263,535 (-100%)
Value$0 (-$1.8K)
Filed 2022-08-15
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 257,629
Change-257,629 (-100%)
Value$0 (-$1.7K)
Filed 2022-08-05
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 220,920
Change-220,920 (-100%)
Value$0 (-$1.5K)
Filed 2022-08-05
Informed Momentum Co LLC
CLOSED
Shares0 from 217,445
Change-217,445 (-100%)
Value$0 (-$1.5K)
Filed 2022-08-12
Kingsview Wealth Management, LLC
CLOSED
Shares0 from 207,348
Change-207,348 (-100%)
Value$0 (-$1.4M)
Filed 2022-08-16
Nuveen Asset Management, LLC
CLOSED
Shares0 from 199,183
Change-199,183 (-100%)
Value$0 (-$1.3K)
Filed 2022-08-15
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED
Shares0 from 175,900
Change-175,900 (-100%)
Value$0 (-$1.2K)
Filed 2022-08-12
AQR Capital Management LLC
CLOSED
Shares0 from 168,635
Change-168,635 (-100%)
Value$0 (-$1.1K)
Filed 2022-08-15
New York State Common Retirement Fund
CLOSED
Shares0 from 163,569
Change-163,569 (-100%)
Value$0 (-$1.1K)
Filed 2022-08-04
MacKenzie Financial Corp
CLOSED
Shares0 from 162,196
Change-162,196 (-100%)
Value$0 (-$1.1K)
Filed 2022-08-10
Wells Fargo & Company
CLOSED
Shares0 from 157,165
Change-157,165 (-100%)
Value$0 (-$1.1K)
Filed 2022-08-12
Morgan Stanley
CLOSED
Shares0 from 140,838
Change-140,838 (-100%)
Value$0 (-$949)
Filed 2022-10-27
CWA Asset Management Group, LLC
CLOSED
Shares0 from 130,311
Change-130,311 (-100%)
Value$0 (-$878)
Filed 2022-07-21
Navellier & Associates Inc
CLOSED
Shares0 from 121,736
Change-121,736 (-100%)
Value$0 (-$821)
Filed 2022-08-12
Allspring Global Investments Holdings, LLC
CLOSED
Shares0 from 108,940
Change-108,940 (-100%)
Value$0 (-$734)
Filed 2022-07-25
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 97,081
Change-97,081 (-100%)
Value$0 (-$654)
Filed 2022-08-05
Great Lakes Advisors, LLC
CLOSED
Shares0 from 87,148
Change-87,148 (-100%)
Value$0 (-$587)
Filed 2022-08-09
Atria Wealth Solutions, Inc.
CLOSED
Shares0 from 85,000
Change-85,000 (-100%)
Value$0 (-$573)
Filed 2022-08-15
Manatuck Hill Partners, LLC
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$506)
Filed 2022-08-15
Occudo Quantitative Strategies LP
CLOSED
Shares0 from 70,044
Change-70,044 (-100%)
Value$0 (-$472)
Filed 2022-08-15
Jane Street Group, LLC
CLOSED
Shares0 from 64,286
Change-64,286 (-100%)
Value$0 (-$433)
Filed 2022-08-16
Campbell & Co Investment Adviser LLC
CLOSED
Shares0 from 59,382
Change-59,382 (-100%)
Value$0 (-$400)
Filed 2022-08-09
Rhumbline Advisers
CLOSED
Shares0 from 58,937
Change-58,937 (-100%)
Value$0 (-$397)
Filed 2022-08-11
Gabelli Funds LLC
CLOSED
Shares0 from 56,941
Change-56,941 (-100%)
Value$0 (-$384)
Filed 2022-08-12
Strs Ohio
CLOSED
Shares0 from 56,600
Change-56,600 (-100%)
Value$0 (-$381)
Filed 2022-07-25
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 52,800
Change-52,800 (-100%)
Value$0 (-$356)
Filed 2022-08-15
GSA Capital Partners LLP
CLOSED
Shares0 from 51,213
Change-51,213 (-100%)
Value$0 (-$345)
Filed 2022-08-09
HighTower Advisors, LLC
CLOSED
Shares0 from 48,643
Change-48,643 (-100%)
Value$0 (-$326)
Filed 2022-08-10
Ethic Inc.
CLOSED
Shares0 from 46,710
Change-46,710 (-100%)
Value$0 (-$315)
Filed 2022-08-10
Aaron Wealth Advisors LLC
CLOSED
Shares0 from 45,184
Change-45,184 (-100%)
Value$0 (-$6.7K)
Filed 2022-07-22
Principal Financial Group Inc
CLOSED
Shares0 from 43,798
Change-43,798 (-100%)
Value$0 (-$295)
Filed 2022-08-10
MetLife Investment Management, LLC
CLOSED
Shares0 from 42,286
Change-42,286 (-100%)
Value$0 (-$285.0K)
Filed 2024-05-10
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 41,666
Change-41,666 (-100%)
Value$0 (-$281)
Filed 2022-08-12
Goldman Sachs Group Inc
CLOSED
Shares0 from 40,403
Change-40,403 (-100%)
Value$0 (-$272)
Filed 2024-05-14
Pathstone Family Office, LLC
CLOSED
Shares0 from 38,345
Change-38,345 (-100%)
Value$0 (-$258)
Filed 2023-10-24
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 37,822
Change-37,822 (-100%)
Value$0 (-$255)
Filed 2022-08-15
Royal Bank of Canada
CLOSED
Shares0 from 35,108
Change-35,108 (-100%)
Value$0 (-$236)
Filed 2022-08-15
K.J. Harrison & Partners Inc
CLOSED
Shares0 from 35,000
Change-35,000 (-100%)
Value$0 (-$236)
Filed 2022-07-27
Virtu Financial LLC
CLOSED
Shares0 from 32,499
Change-32,499 (-100%)
Value$0 (-$219)
Filed 2022-08-09
Citadel Advisors LLC
CLOSED
Shares0 from 31,464
Change-31,464 (-100%)
Value$0 (-$212)
Filed 2022-08-15
HSBC Holdings PLC
CLOSED
Shares0 from 31,020
Change-31,020 (-100%)
Value$0 (-$212)
Filed 2022-08-11
Janney Montgomery Scott LLC
CLOSED
Shares0 from 29,556
Change-29,556 (-100%)
Value$0 (-$199)
Filed 2022-08-03
Osaic Holdings, Inc.
CLOSED
Shares0 from 28,753
Change-28,753 (-100%)
Value$0 (-$194)
Filed 2022-08-10
Graham Capital Management, L.P.
CLOSED
Shares0 from 28,049
Change-28,049 (-100%)
Value$0 (-$189)
Filed 2022-08-15
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 27,888
Change-27,888 (-100%)
Value$0 (-$188)
Filed 2022-08-11
Denali Advisors LLC
CLOSED
Shares0 from 27,400
Change-27,400 (-100%)
Value$0 (-$185)
Filed 2022-07-20
Stifel Financial Corp
CLOSED
Shares0 from 26,067
Change-26,067 (-100%)
Value$0 (-$175)
Filed 2022-08-15
LPL Financial LLC
CLOSED
Shares0 from 25,544
Change-25,544 (-100%)
Value$0 (-$172)
Filed 2022-08-12
Deutsche Bank Ag\
CLOSED
Shares0 from 22,702
Change-22,702 (-100%)
Value$0 (-$153)
Filed 2022-08-11
Barclays PLC
CLOSED
Shares0 from 21,988
Change-21,988 (-100%)
Value$0 (-$148)
Filed 2022-08-12
Pitcairn Co
CLOSED
Shares0 from 21,800
Change-21,800 (-100%)
Value$0 (-$147)
Filed 2022-08-12
Cable Hill Partners, LLC
CLOSED
Shares0 from 20,010
Change-20,010 (-100%)
Value$0 (-$135)
Filed 2022-08-11
American International Group, Inc.
CLOSED
Shares0 from 19,542
Change-19,542 (-100%)
Value$0 (-$132)
Filed 2022-08-12
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 19,200
Change-19,200 (-100%)
Value$0 (-$129)
Filed 2022-08-12
California State Teachers Retirement System
CLOSED
Shares0 from 16,382
Change-16,382 (-100%)
Value$0 (-$110)
Filed 2022-08-15
Voya Investment Management LLC
CLOSED
Shares0 from 16,122
Change-16,122 (-100%)
Value$0 (-$109)
Filed 2022-08-15
Brookstone Capital Management
CLOSED
Shares0 from 15,932
Change-15,932 (-100%)
Value$0 (-$112)
Filed 2022-07-11
Corient Capital Partners, LLC
CLOSED
Shares0 from 14,881
Change-14,881 (-100%)
Value$0 (-$100)
Filed 2022-08-12
Ritholtz Wealth Management
CLOSED
Shares0 from 14,386
Change-14,386 (-100%)
Value$0 (-$97)
Filed 2022-07-15
Sawgrass Asset Management LLC
CLOSED
Shares0 from 13,645
Change-13,645 (-100%)
Value$0 (-$92)
Filed 2022-08-04
CreativeOne Wealth, LLC
CLOSED
Shares0 from 13,000
Change-13,000 (-100%)
Value$0 (-$88)
Filed 2022-08-12
CX Institutional
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$84)
Filed 2022-08-02
Russell Investments Group, Ltd.
CLOSED
Shares0 from 12,284
Change-12,284 (-100%)
Value$0 (-$82)
Filed 2022-07-29
Glenmede Trust Co NA
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$80)
Filed 2022-08-15
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 11,397
Change-11,397 (-100%)
Value$0 (-$76.8K)
Filed 2023-08-11
Tranquility Partners, LLC
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$74)
Filed 2022-08-01
Moneta Group Investment Advisors LLC
CLOSED
Shares0 from 10,979
Change-10,979 (-100%)
Value$0 (-$74)
Filed 2022-08-15
Lazard Asset Management LLC
CLOSED
Shares0 from 9,456
Change-9,456 (-100%)
Value$0 (-$63)
Filed 2022-08-09
Ellevest, Inc.
CLOSED
Shares0 from 8,966
Change-8,966 (-100%)
Value$0 (-$60)
Filed 2022-07-18
Canada Life Assurance Co
CLOSED
Shares0 from 7,467
Change-7,467 (-100%)
Value$0 (-$52)
Filed 2022-08-12
Group One Trading LLC
CLOSED
Shares0 from 7,424
Change-7,424 (-100%)
Value$0 (-$50)
Filed 2022-08-11
Dorsey Wright & Associates
CLOSED
Shares0 from 6,450
Change-6,450 (-100%)
Value$0 (-$44)
Filed 2022-07-20
Amalgamated Bank
CLOSED
Shares0 from 6,144
Change-6,144 (-100%)
Value$0 (-$41)
Filed 2022-08-15
Metropolitan Life Insurance Co
CLOSED
Shares0 from 4,954
Change-4,954 (-100%)
Value$0 (-$33.4K)
Filed 2023-06-20
Citigroup Inc
CLOSED
Shares0 from 4,919
Change-4,919 (-100%)
Value$0 (-$33)
Filed 2022-08-10
Legal & General Group Plc
CLOSED
Shares0 from 4,236
Change-4,236 (-100%)
Value$0 (-$29)
Filed 2022-08-22
TCI Wealth Advisors, Inc.
CLOSED
Shares0 from 4,101
Change-4,101 (-100%)
Value$0 (-$28)
Filed 2022-07-19
BNP Paribas Financial Markets
CLOSED
Shares0 from 3,934
Change-3,934 (-100%)
Value$0 (-$26.5K)
Filed 2022-08-12
Captrust Financial Advisors
CLOSED
Shares0 from 3,868
Change-3,868 (-100%)
Value$0 (-$26)
Filed 2022-08-23
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 3,404
Change-3,404 (-100%)
Value$0 (-$23)
Filed 2022-08-12
FMR LLC
CLOSED
Shares0 from 1,898
Change-1,898 (-100%)
Value$0 (-$12.8K)
Filed 2026-11-05
UBS Group AG
CLOSED
Shares0 from 1,893
Change-1,893 (-100%)
Value$0 (-$13)
Filed 2022-08-10
Signaturefd, LLC
CLOSED
Shares0 from 1,444
Change-1,444 (-100%)
Value$0 (-$10)
Filed 2022-08-10
Tcwp LLC
CLOSED
Shares0 from 686
Change-686 (-100%)
Value$0 (-$4)
Filed 2022-08-15
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 458
Change-458 (-100%)
Value$0 (-$3)
Filed 2022-08-15
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 434
Change-434 (-100%)
Value$0 (-$3)
Filed 2022-08-01
Parallel Advisors, LLC
CLOSED
Shares0 from 215
Change-215 (-100%)
Value$0 (-$1)
Filed 2022-08-01
Toth Financial Advisory Corp
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1)
Filed 2022-07-25
Versant Capital Management, Inc
CLOSED
Shares0 from 82
Change-82 (-100%)
Value$0 (-$1)
Filed 2022-08-02
Allworth Financial LP
CLOSED
Shares0 from 53
Change-53 (-100%)
Value$0 ($0)
Filed 2022-07-13
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-08-09
Parametric Portfolio Associates LLC
N/A
Shares— from 800,324
Change-800,324 (-100%)
Value—
Susquehanna Fundamental Investments, LLC
N/A
Shares— from 85,605
Change-85,605 (-100%)
Value—
Amalgamated Financial Corp.
N/A
Shares— from 6,144
Change-6,144 (-100%)
Value—
Status
Blue Trust, Inc.
NEW85—+85——$1—2022-08-09
Adage Capital Partners GP, L.L.C.
CLOSED03,135,283-3,135,283-100%$21.1K$0-$21.1K2022-08-15
BlackRock Inc.
CLOSED02,905,853-2,905,853-100%$19.6K$0-$19.6K2022-08-12
Vanguard Group Inc
CLOSED02,001,995-2,001,995-100%$13.5K$0-$13.5K2022-08-12
Bank of New York Mellon Corp
CLOSED01,308,498-1,308,498-100%$8.8K$0-$8.8K2023-04-28
Renaissance Technologies LLC
CLOSED01,118,824-1,118,824-100%$7.5K$0-$7.5K2022-08-12
Marshall Wace, LLP
CLOSED01,008,574-1,008,574-100%$6.8K$0-$6.8K2022-08-15
Two Sigma Advisers, LP
CLOSED0940,600-940,600-100%$6.3K$0-$6.3K2022-08-15
State Street Corp
CLOSED0925,379-925,379-100%$6.2K$0-$6.2K2022-08-15
Two Sigma Investments, LP
CLOSED0909,844-909,844-100%$6.1K$0-$6.1K2022-08-15
Uniplan Investment Counsel, Inc.
CLOSED0753,669-753,669-100%$5.1K$0-$5.1K2022-08-15
Geode Capital Management, LLC
CLOSED0730,867-730,867-100%$4.9K$0-$4.9K2022-08-12
Kennedy Capital Management LLC
CLOSED0625,214-625,214-100%$4.2K$0-$4.2K2022-08-10
JPMorgan Chase & Co
CLOSED0542,465-542,465-100%$3.7K$0-$3.7K2022-08-11
Freestone Capital Holdings, LLC
CLOSED0462,043-462,043-100%$3.1K$0-$3.1K2022-08-09
Dimensional Fund Advisors LP
CLOSED0399,440-399,440-100%$2.7K$0-$2.7K2022-08-12
MSD Partners, L.P.
CLOSED0360,037-360,037-100%$2.4M$0-$2.4M2023-06-22
Virtus Advisers, LLC
CLOSED0344,566-344,566-100%$2.3K$0-$2.3K2022-08-12
Northern Trust Corp
CLOSED0340,394-340,394-100%$2.3K$0-$2.3K2022-08-12
Global IMC LLC
CLOSED0315,759-315,759-100%$2.1K$0-$2.1K2022-08-12
Invesco Ltd.
CLOSED0263,535-263,535-100%$1.8K$0-$1.8K2022-08-15
LOS Angeles Capital Management LLC
CLOSED0257,629-257,629-100%$1.7K$0-$1.7K2022-08-05
Connor, Clark & Lunn Investment Management Ltd.
CLOSED0220,920-220,920-100%$1.5K$0-$1.5K2022-08-05
Informed Momentum Co LLC
CLOSED0217,445-217,445-100%$1.5K$0-$1.5K2022-08-12
Kingsview Wealth Management, LLC
CLOSED0207,348-207,348-100%$1.4M$0-$1.4M2022-08-16
Nuveen Asset Management, LLC
CLOSED0199,183-199,183-100%$1.3K$0-$1.3K2022-08-15
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED0175,900-175,900-100%$1.2K$0-$1.2K2022-08-12
AQR Capital Management LLC
CLOSED0168,635-168,635-100%$1.1K$0-$1.1K2022-08-15
New York State Common Retirement Fund
CLOSED0163,569-163,569-100%$1.1K$0-$1.1K2022-08-04
MacKenzie Financial Corp
CLOSED0162,196-162,196-100%$1.1K$0-$1.1K2022-08-10
Wells Fargo & Company
CLOSED0157,165-157,165-100%$1.1K$0-$1.1K2022-08-12
Morgan Stanley
CLOSED0140,838-140,838-100%$949$0-$9492022-10-27
CWA Asset Management Group, LLC
CLOSED0130,311-130,311-100%$878$0-$8782022-07-21
Navellier & Associates Inc
CLOSED0121,736-121,736-100%$821$0-$8212022-08-12
Allspring Global Investments Holdings, LLC
CLOSED0108,940-108,940-100%$734$0-$7342022-07-25
State Board of Administration of Florida Retirement System
CLOSED097,081-97,081-100%$654$0-$6542022-08-05
Great Lakes Advisors, LLC
CLOSED087,148-87,148-100%$587$0-$5872022-08-09
Atria Wealth Solutions, Inc.
CLOSED085,000-85,000-100%$573$0-$5732022-08-15
Manatuck Hill Partners, LLC
CLOSED075,000-75,000-100%$506$0-$5062022-08-15
Occudo Quantitative Strategies LP
CLOSED070,044-70,044-100%$472$0-$4722022-08-15
Jane Street Group, LLC
CLOSED064,286-64,286-100%$433$0-$4332022-08-16
Campbell & Co Investment Adviser LLC
CLOSED059,382-59,382-100%$400$0-$4002022-08-09
Rhumbline Advisers
CLOSED058,937-58,937-100%$397$0-$3972022-08-11
Gabelli Funds LLC
CLOSED056,941-56,941-100%$384$0-$3842022-08-12
Strs Ohio
CLOSED056,600-56,600-100%$381$0-$3812022-07-25
Schonfeld Strategic Advisors LLC
CLOSED052,800-52,800-100%$356$0-$3562022-08-15
GSA Capital Partners LLP
CLOSED051,213-51,213-100%$345$0-$3452022-08-09
HighTower Advisors, LLC
CLOSED048,643-48,643-100%$326$0-$3262022-08-10
Ethic Inc.
CLOSED046,710-46,710-100%$315$0-$3152022-08-10
Aaron Wealth Advisors LLC
CLOSED045,184-45,184-100%$6.7K$0-$6.7K2022-07-22
Principal Financial Group Inc
CLOSED043,798-43,798-100%$295$0-$2952022-08-10
MetLife Investment Management, LLC
CLOSED042,286-42,286-100%$285.0K$0-$285.0K2024-05-10
Gabelli & Co Investment Advisers, Inc.
CLOSED041,666-41,666-100%$281$0-$2812022-08-12
Goldman Sachs Group Inc
CLOSED040,403-40,403-100%$272$0-$2722024-05-14
Pathstone Family Office, LLC
CLOSED038,345-38,345-100%$258$0-$2582023-10-24
Cubist Systematic Strategies, LLC
CLOSED037,822-37,822-100%$255$0-$2552022-08-15
Royal Bank of Canada
CLOSED035,108-35,108-100%$236$0-$2362022-08-15
K.J. Harrison & Partners Inc
CLOSED035,000-35,000-100%$236$0-$2362022-07-27
Virtu Financial LLC
CLOSED032,499-32,499-100%$219$0-$2192022-08-09
Citadel Advisors LLC
CLOSED031,464-31,464-100%$212$0-$2122022-08-15
HSBC Holdings PLC
CLOSED031,020-31,020-100%$212$0-$2122022-08-11
Janney Montgomery Scott LLC
CLOSED029,556-29,556-100%$199$0-$1992022-08-03
Osaic Holdings, Inc.
CLOSED028,753-28,753-100%$194$0-$1942022-08-10
Graham Capital Management, L.P.
CLOSED028,049-28,049-100%$189$0-$1892022-08-15
O'shaughnessy Asset Management, LLC
CLOSED027,888-27,888-100%$188$0-$1882022-08-11
Denali Advisors LLC
CLOSED027,400-27,400-100%$185$0-$1852022-07-20
Stifel Financial Corp
CLOSED026,067-26,067-100%$175$0-$1752022-08-15
LPL Financial LLC
CLOSED025,544-25,544-100%$172$0-$1722022-08-12
Deutsche Bank Ag\
CLOSED022,702-22,702-100%$153$0-$1532022-08-11
Barclays PLC
CLOSED021,988-21,988-100%$148$0-$1482022-08-12
Pitcairn Co
CLOSED021,800-21,800-100%$147$0-$1472022-08-12
Cable Hill Partners, LLC
CLOSED020,010-20,010-100%$135$0-$1352022-08-11
American International Group, Inc.
CLOSED019,542-19,542-100%$132$0-$1322022-08-12
Hillsdale Investment Management Inc.
CLOSED019,200-19,200-100%$129$0-$1292022-08-12
California State Teachers Retirement System
CLOSED016,382-16,382-100%$110$0-$1102022-08-15
Voya Investment Management LLC
CLOSED016,122-16,122-100%$109$0-$1092022-08-15
Brookstone Capital Management
CLOSED015,932-15,932-100%$112$0-$1122022-07-11
Corient Capital Partners, LLC
CLOSED014,881-14,881-100%$100$0-$1002022-08-12
Ritholtz Wealth Management
CLOSED014,386-14,386-100%$97$0-$972022-07-15
Sawgrass Asset Management LLC
CLOSED013,645-13,645-100%$92$0-$922022-08-04
CreativeOne Wealth, LLC
CLOSED013,000-13,000-100%$88$0-$882022-08-12
CX Institutional
CLOSED012,500-12,500-100%$84$0-$842022-08-02
Russell Investments Group, Ltd.
CLOSED012,284-12,284-100%$82$0-$822022-07-29
Glenmede Trust Co NA
CLOSED012,000-12,000-100%$80$0-$802022-08-15
Manufacturers Life Insurance Company, the
CLOSED011,397-11,397-100%$76.8K$0-$76.8K2023-08-11
Tranquility Partners, LLC
CLOSED011,000-11,000-100%$74$0-$742022-08-01
Moneta Group Investment Advisors LLC
CLOSED010,979-10,979-100%$74$0-$742022-08-15
Lazard Asset Management LLC
CLOSED09,456-9,456-100%$63$0-$632022-08-09
Ellevest, Inc.
CLOSED08,966-8,966-100%$60$0-$602022-07-18
Canada Life Assurance Co
CLOSED07,467-7,467-100%$52$0-$522022-08-12
Group One Trading LLC
CLOSED07,424-7,424-100%$50$0-$502022-08-11
Dorsey Wright & Associates
CLOSED06,450-6,450-100%$44$0-$442022-07-20
Amalgamated Bank
CLOSED06,144-6,144-100%$41$0-$412022-08-15
Metropolitan Life Insurance Co
CLOSED04,954-4,954-100%$33.4K$0-$33.4K2023-06-20
Citigroup Inc
CLOSED04,919-4,919-100%$33$0-$332022-08-10
Legal & General Group Plc
CLOSED04,236-4,236-100%$29$0-$292022-08-22
TCI Wealth Advisors, Inc.
CLOSED04,101-4,101-100%$28$0-$282022-07-19
BNP Paribas Financial Markets
CLOSED03,934-3,934-100%$26.5K$0-$26.5K2022-08-12
Captrust Financial Advisors
CLOSED03,868-3,868-100%$26$0-$262022-08-23
Ameritas Investment Partners, Inc.
CLOSED03,404-3,404-100%$23$0-$232022-08-12
FMR LLC
CLOSED01,898-1,898-100%$12.8K$0-$12.8K2026-11-05
UBS Group AG
CLOSED01,893-1,893-100%$13$0-$132022-08-10
Signaturefd, LLC
CLOSED01,444-1,444-100%$10$0-$102022-08-10
Tcwp LLC
CLOSED0686-686-100%$4$0-$42022-08-15
Tower Research Capital LLC (TRC)
CLOSED0458-458-100%$3$0-$32022-08-15
EverSource Wealth Advisors, LLC
CLOSED0434-434-100%$3$0-$32022-08-01
Parallel Advisors, LLC
CLOSED0215-215-100%$1$0-$12022-08-01
Toth Financial Advisory Corp
CLOSED0100-100-100%$1$0-$12022-07-25
Versant Capital Management, Inc
CLOSED082-82-100%$1$0-$12022-08-02
Allworth Financial LP
CLOSED053-53-100%$0$0$02022-07-13
Proequities, Inc.
CLOSED000—$0$0$02022-08-09
Parametric Portfolio Associates LLC
N/A—800,324-800,324-100%$5.4K———
Susquehanna Fundamental Investments, LLC
N/A—85,605-85,605-100%$577———
Amalgamated Financial Corp.
N/A—6,144-6,144-100%$41———
Showing 114 of 114 institutions