First Bancshares Inc (FBMSUSD)

Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

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

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Osaic Holdings, Inc.

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$2.0K (-$3.1K)

Filed 2025-09-04

BlackRock, Inc.

CLOSED

Shares0 from 2,697,818

Change-2,697,818 (-100%)

Value$0 (-$91.2M)

Filed 2025-08-12

T. Rowe Price Investment Management, Inc.

CLOSED

Shares0 from 2,059,918

Change-2,059,918 (-100%)

Value$0 (-$69.6K)

Filed 2025-08-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,640,892

Change-1,640,892 (-100%)

Value$0 (-$55.5M)

Filed 2025-08-12

Vanguard Group Inc

CLOSED

Shares0 from 1,625,799

Change-1,625,799 (-100%)

Value$0 (-$55.0M)

Filed 2025-08-11

Alliancebernstein L.P.

CLOSED

Shares0 from 1,015,724

Change-1,015,724 (-100%)

Value$0 (-$34.3M)

Filed 2025-08-14

Millennium Management LLC

CLOSED

Shares0 from 846,307

Change-846,307 (-100%)

Value$0 (-$28.6M)

Filed 2025-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 758,210

Change-758,210 (-100%)

Value$0 (-$25.6M)

Filed 2025-08-12

State Street Corp

CLOSED

Shares0 from 683,757

Change-683,757 (-100%)

Value$0 (-$23.1M)

Filed 2025-08-14

Citigroup Inc

CLOSED

Shares0 from 677,647

Change-677,647 (-100%)

Value$0 (-$22.9M)

Filed 2025-08-11

Geode Capital Management, LLC

CLOSED

Shares0 from 673,397

Change-673,397 (-100%)

Value$0 (-$22.7M)

Filed 2025-08-08

Westchester Capital Management, LLC

CLOSED

Shares0 from 581,572

Change-581,572 (-100%)

Value$0 (-$19.7M)

Filed 2025-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 581,420

Change-581,420 (-100%)

Value$0 (-$19.7M)

Filed 2025-08-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 519,351

Change-519,351 (-100%)

Value$0 (-$17.6M)

Filed 2025-08-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 455,475

Change-455,475 (-100%)

Value$0 (-$15.4M)

Filed 2025-08-12

American Century Companies Inc

CLOSED

Shares0 from 405,566

Change-405,566 (-100%)

Value$0 (-$13.7M)

Filed 2025-08-12

JPMorgan Chase & Co

CLOSED

Shares0 from 337,001

Change-337,001 (-100%)

Value$0 (-$11.4M)

Filed 2025-08-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 325,182

Change-325,182 (-100%)

Value$0 (-$11.0M)

Filed 2025-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 310,785

Change-310,785 (-100%)

Value$0 (-$10.5M)

Filed 2025-08-14

Virtu Financial LLC

CLOSED

Shares0 from 264,463

Change-264,463 (-100%)

Value$0 (-$8.9K)

Filed 2025-08-12

Omers Administration Corp

CLOSED

Shares0 from 261,600

Change-261,600 (-100%)

Value$0 (-$8.8M)

Filed 2025-08-13

Curi Capital, LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$8.5M)

Filed 2025-08-14

Mendon Capital Advisors Corp

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$8.5M)

Filed 2025-08-14

Strategic Value Bank Partners LLC

CLOSED

Shares0 from 239,493

Change-239,493 (-100%)

Value$0 (-$8.1M)

Filed 2025-07-30

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 236,522

Change-236,522 (-100%)

Value$0 (-$8.0M)

Filed 2025-08-12

Soros Fund Management LLC

CLOSED

Shares0 from 197,205

Change-197,205 (-100%)

Value$0 (-$6.7M)

Filed 2025-08-14

Petiole USA ltd

CLOSED

Shares0 from 196,845

Change-196,845 (-100%)

Value$0 (-$6.7M)

Filed 2025-08-13

Stieven Capital Advisors, L.P.

CLOSED

Shares0 from 192,325

Change-192,325 (-100%)

Value$0 (-$6.5M)

Filed 2025-08-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 162,798

Change-162,798 (-100%)

Value$0 (-$5.5M)

Filed 2025-08-14

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 151,400

Change-151,400 (-100%)

Value$0 (-$5.1M)

Filed 2025-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 151,116

Change-151,116 (-100%)

Value$0 (-$5.1M)

Filed 2025-08-05

ABC Arbitrage SA

CLOSED

Shares0 from 142,929

Change-142,929 (-100%)

Value$0 (-$4.8M)

Filed 2025-08-08

Maltese Capital Management LLC

CLOSED

Shares0 from 142,623

Change-142,623 (-100%)

Value$0 (-$4.8M)

Filed 2025-08-14

LMR Partners LLP

CLOSED

Shares0 from 135,898

Change-135,898 (-100%)

Value$0 (-$4.6M)

Filed 2025-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 133,604

Change-133,604 (-100%)

Value$0 (-$4.5M)

Filed 2025-08-14

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 128,726

Change-128,726 (-100%)

Value$0 (-$4.4M)

Filed 2025-08-13

EJF Capital LP

CLOSED

Shares0 from 106,149

Change-106,149 (-100%)

Value$0 (-$3.6M)

Filed 2025-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 105,395

Change-105,395 (-100%)

Value$0 (-$3.6K)

Filed 2025-08-14

Jane Street Group, LLC

CLOSED

Shares0 from 103,443

Change-103,443 (-100%)

Value$0 (-$3.5M)

Filed 2025-08-14

Credit Industriel ET Commercial

CLOSED

Shares0 from 100,001

Change-100,001 (-100%)

Value$0 (-$3.4M)

Filed 2025-08-07

Creative Planning

CLOSED

Shares0 from 84,394

Change-84,394 (-100%)

Value$0 (-$2.9M)

Filed 2025-08-08

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 71,059

Change-71,059 (-100%)

Value$0 (-$2.4M)

Filed 2025-08-13

TD Asset Management Inc

CLOSED

Shares0 from 69,186

Change-69,186 (-100%)

Value$0 (-$2.3M)

Filed 2025-07-28

Brandywine Global Investment Management, LLC

CLOSED

Shares0 from 69,165

Change-69,165 (-100%)

Value$0 (-$2.3M)

Filed 2025-08-12

Barclays PLC

CLOSED

Shares0 from 68,172

Change-68,172 (-100%)

Value$0 (-$2.1M)

Filed 2026-02-27

Wolverine Asset Management LLC

CLOSED

Shares0 from 65,548

Change-65,548 (-100%)

Value$0 (-$2.2M)

Filed 2025-08-04

CSS LLC

CLOSED

Shares0 from 62,479

Change-62,479 (-100%)

Value$0 (-$2.1M)

Filed 2025-08-14

Nuveen, LLC

CLOSED

Shares0 from 60,211

Change-60,211 (-100%)

Value$0 (-$2.0M)

Filed 2025-08-12

Yakira Capital Management, Inc.

CLOSED

Shares0 from 58,935

Change-58,935 (-100%)

Value$0 (-$2.0M)

Filed 2025-08-13

Swiss National Bank

CLOSED

Shares0 from 57,430

Change-57,430 (-100%)

Value$0 (-$1.9M)

Filed 2025-08-12

Rhumbline Advisers

CLOSED

Shares0 from 55,606

Change-55,606 (-100%)

Value$0 (-$1.9M)

Filed 2025-08-12

Versor Investments LP

CLOSED

Shares0 from 55,358

Change-55,358 (-100%)

Value$0 (-$1.9M)

Filed 2025-08-05

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 54,279

Change-54,279 (-100%)

Value$0 (-$1.8M)

Filed 2025-07-31

Renaissance Technologies LLC

CLOSED

Shares0 from 52,900

Change-52,900 (-100%)

Value$0 (-$1.8M)

Filed 2025-08-13

Fisher Asset Management, LLC

CLOSED

Shares0 from 51,703

Change-51,703 (-100%)

Value$0 (-$1.7M)

Filed 2025-08-13

Quantessence Capital LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.7M)

Filed 2025-08-14

Fifth Lane Capital, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.7M)

Filed 2025-08-13

Squarepoint Ops LLC

CLOSED

Shares0 from 48,298

Change-48,298 (-100%)

Value$0 (-$1.6M)

Filed 2025-08-27

Pinnacle Holdings, LLC

CLOSED

Shares0 from 42,976

Change-42,976 (-100%)

Value$0 (-$1.5M)

Filed 2025-08-07

Two Sigma Investments, LP

CLOSED

Shares0 from 42,880

Change-42,880 (-100%)

Value$0 (-$1.4M)

Filed 2025-08-14

&partners

CLOSED

Shares0 from 42,081

Change-42,081 (-100%)

Value$0 (-$1.4M)

Filed 2025-08-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 42,071

Change-42,071 (-100%)

Value$0 (-$1.4M)

Filed 2025-08-14

Smith Shellnut Wilson LLC

CLOSED

Shares0 from 38,781

Change-38,781 (-100%)

Value$0 (-$1.3M)

Filed 2025-08-05

Morgan Stanley

CLOSED

Shares0 from 37,936

Change-37,936 (-100%)

Value$0 (-$1.3M)

Filed 2025-08-14

AQR Capital Management LLC

CLOSED

Shares0 from 37,667

Change-37,667 (-100%)

Value$0 (-$1.3M)

Filed 2025-08-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 37,648

Change-37,648 (-100%)

Value$0 (-$1.3M)

Filed 2025-08-13

Legal & General Group Plc

CLOSED

Shares0 from 35,327

Change-35,327 (-100%)

Value$0 (-$1.2M)

Filed 2025-08-12

Steele Capital Management, Inc.

CLOSED

Shares0 from 34,000

Change-34,000 (-100%)

Value$0 (-$1.1M)

Filed 2025-07-22

California State Teachers Retirement System

CLOSED

Shares0 from 33,750

Change-33,750 (-100%)

Value$0 (-$1.1M)

Filed 2025-08-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 33,500

Change-33,500 (-100%)

Value$0 (-$1.1M)

Filed 2025-08-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 32,964

Change-32,964 (-100%)

Value$0 (-$1.1K)

Filed 2025-08-26

Gabelli Funds LLC

CLOSED

Shares0 from 30,936

Change-30,936 (-100%)

Value$0 (-$1.0M)

Filed 2025-08-13

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 29,725

Change-29,725 (-100%)

Value$0 (-$1.0M)

Filed 2025-08-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 27,983

Change-27,983 (-100%)

Value$0 (-$946.1K)

Filed 2025-08-13

Deutsche Bank Ag\

CLOSED

Shares0 from 25,399

Change-25,399 (-100%)

Value$0 (-$858.7K)

Filed 2025-08-12

Price T Rowe Associates Inc

CLOSED

Shares0 from 25,057

Change-25,057 (-100%)

Value$0 (-$848)

Filed 2025-08-14

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 23,136

Change-23,136 (-100%)

Value$0 (-$778.5K)

Filed 2025-07-21

Stifel Financial Corp

CLOSED

Shares0 from 22,721

Change-22,721 (-100%)

Value$0 (-$768.2K)

Filed 2025-08-14

Rafferty Asset Management, LLC

CLOSED

Shares0 from 21,806

Change-21,806 (-100%)

Value$0 (-$737.3K)

Filed 2025-08-14

Water Island Capital LLC

CLOSED

Shares0 from 21,434

Change-21,434 (-100%)

Value$0 (-$724.7K)

Filed 2025-08-14

UBS Group AG

CLOSED

Shares0 from 20,755

Change-20,755 (-100%)

Value$0 (-$701.7K)

Filed 2025-08-14

Hancock Whitney Corp

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$676.2K)

Filed 2025-08-14

Intech Investment Management LLC

CLOSED

Shares0 from 19,822

Change-19,822 (-100%)

Value$0 (-$670.2K)

Filed 2025-08-08

Bank of America Corp

CLOSED

Shares0 from 19,498

Change-19,498 (-100%)

Value$0 (-$659.2K)

Filed 2025-08-14

HRT Financial LP

CLOSED

Shares0 from 18,863

Change-18,863 (-100%)

Value$0 (-$637)

Filed 2025-08-14

Wells Fargo & Company

CLOSED

Shares0 from 18,262

Change-18,262 (-100%)

Value$0 (-$617.4K)

Filed 2025-08-14

XTX Topco Ltd

CLOSED

Shares0 from 18,186

Change-18,186 (-100%)

Value$0 (-$614.9K)

Filed 2025-08-12

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 18,085

Change-18,085 (-100%)

Value$0 (-$611.5K)

Filed 2025-08-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 18,067

Change-18,067 (-100%)

Value$0 (-$610.8K)

Filed 2025-08-13

Mascagni Wealth Management, Inc.

CLOSED

Shares0 from 16,044

Change-16,044 (-100%)

Value$0 (-$542.4K)

Filed 2025-08-06

Henderson Group PLC

CLOSED

Shares0 from 16,001

Change-16,001 (-100%)

Value$0 (-$539.1K)

Filed 2025-08-14

Harbor Advisors LLC

CLOSED

Shares0 from 15,671

Change-15,671 (-100%)

Value$0 (-$529.8K)

Filed 2025-08-13

Corebridge Financial, Inc.

CLOSED

Shares0 from 14,904

Change-14,904 (-100%)

Value$0 (-$503.9K)

Filed 2025-08-12

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 14,677

Change-14,677 (-100%)

Value$0 (-$496.2K)

Filed 2025-08-14

AlphaQuest LLC

CLOSED

Shares0 from 14,108

Change-14,108 (-100%)

Value$0 (-$477.0K)

Filed 2025-07-31

Leavell Investment Management, Inc.

CLOSED

Shares0 from 12,702

Change-12,702 (-100%)

Value$0 (-$429.5K)

Filed 2025-07-31

LPL Financial LLC

CLOSED

Shares0 from 11,286

Change-11,286 (-100%)

Value$0 (-$381.6K)

Filed 2025-08-12

Chicago Capital Management, LLC

CLOSED

Shares0 from 10,543

Change-10,543 (-100%)

Value$0 (-$357.4K)

Filed 2025-08-07

Guggenheim Capital LLC

CLOSED

Shares0 from 10,489

Change-10,489 (-100%)

Value$0 (-$354.6K)

Filed 2025-08-13

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 10,396

Change-10,396 (-100%)

Value$0 (-$351.5K)

Filed 2025-08-13

Alps Advisors Inc

CLOSED

Shares0 from 10,330

Change-10,330 (-100%)

Value$0 (-$349.3K)

Filed 2025-08-11

Allen Mooney & Barnes Investment Advisors LLC

CLOSED

Shares0 from 10,072

Change-10,072 (-100%)

Value$0 (-$340.5K)

Filed 2025-07-08

New York State Common Retirement Fund

CLOSED

Shares0 from 9,559

Change-9,559 (-100%)

Value$0 (-$323.2K)

Filed 2025-10-08

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 8,882

Change-8,882 (-100%)

Value$0 (-$300.3K)

Filed 2025-08-15

Voya Investment Management LLC

CLOSED

Shares0 from 8,816

Change-8,816 (-100%)

Value$0 (-$298.1K)

Filed 2025-08-14

Capital Advisory Group Advisory Services, LLC

CLOSED

Shares0 from 8,791

Change-8,791 (-100%)

Value$0 (-$297.2K)

Filed 2025-07-10

Arizona State Retirement System

CLOSED

Shares0 from 8,502

Change-8,502 (-100%)

Value$0 (-$287.5K)

Filed 2025-08-13

Raymond James Financial Inc

CLOSED

Shares0 from 8,288

Change-8,288 (-100%)

Value$0 (-$280.2K)

Filed 2025-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 7,877

Change-7,877 (-100%)

Value$0 (-$266)

Filed 2025-08-08

Caldwell Sutter Capital, Inc.

CLOSED

Shares0 from 7,811

Change-7,811 (-100%)

Value$0 (-$264.1K)

Filed 2025-07-11

CreativeOne Wealth, LLC

CLOSED

Shares0 from 7,800

Change-7,800 (-100%)

Value$0 (-$263.7K)

Filed 2025-08-12

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 7,195

Change-7,195 (-100%)

Value$0 (-$243)

Filed 2025-08-11

CIBC World Markets Corp

CLOSED

Shares0 from 6,751

Change-6,751 (-100%)

Value$0 (-$228.3K)

Filed 2025-08-14

Regions Financial Corp

CLOSED

Shares0 from 6,689

Change-6,689 (-100%)

Value$0 (-$226.2K)

Filed 2025-07-29

ProShare Advisors LLC

CLOSED

Shares0 from 6,586

Change-6,586 (-100%)

Value$0 (-$222.7K)

Filed 2025-08-07

Ameriprise Financial Inc

CLOSED

Shares0 from 6,299

Change-6,299 (-100%)

Value$0 (-$213.0K)

Filed 2025-08-14

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 6,256

Change-6,256 (-100%)

Value$0 (-$211.5K)

Filed 2025-08-08

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 6,142

Change-6,142 (-100%)

Value$0 (-$208)

Filed 2025-08-06

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 4,778

Change-4,778 (-100%)

Value$0 (-$161.5K)

Filed 2025-08-07

FMR LLC

CLOSED

Shares0 from 3,333

Change-3,333 (-100%)

Value$0 (-$112.7K)

Filed 2025-08-14

Canada Life Assurance Co

CLOSED

Shares0 from 3,261

Change-3,261 (-100%)

Value$0 (-$111)

Filed 2025-08-15

CWM, LLC

CLOSED

Shares0 from 3,233

Change-3,233 (-100%)

Value$0 (-$109)

Filed 2025-07-25

Royal Bank of Canada

CLOSED

Shares0 from 3,024

Change-3,024 (-100%)

Value$0 (-$102.0K)

Filed 2025-11-21

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 3,016

Change-3,016 (-100%)

Value$0 (-$102.0K)

Filed 2025-08-12

Jones Financial Companies Lllp

CLOSED

Shares0 from 2,950

Change-2,950 (-100%)

Value$0 (-$99.3K)

Filed 2025-08-13

Quadrant Capital Group LLC

CLOSED

Shares0 from 1,551

Change-1,551 (-100%)

Value$0 (-$52.4K)

Filed 2025-08-13

Summit Securities Group LLC

CLOSED

Shares0 from 1,277

Change-1,277 (-100%)

Value$0 (-$43.2K)

Filed 2025-08-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 1,136

Change-1,136 (-100%)

Value$0 (-$38.4K)

Filed 2025-08-14

Meeder Asset Management Inc

CLOSED

Shares0 from 824

Change-824 (-100%)

Value$0 (-$27.9K)

Filed 2025-08-07

Rise Advisors, LLC

CLOSED

Shares0 from 508

Change-508 (-100%)

Value$0 (-$17.2K)

Filed 2025-07-08

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 420

Change-420 (-100%)

Value$0 (-$14.2K)

Filed 2025-07-31

US Bancorp \de\

CLOSED

Shares0 from 345

Change-345 (-100%)

Value$0 (-$11.7K)

Filed 2025-07-24

Ritter Daniher Financial Advisory LLC / de

CLOSED

Shares0 from 202

Change-202 (-100%)

Value$0 (-$6.8K)

Filed 2025-08-11

Cape Investment Advisory, Inc.

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$5.1K)

Filed 2025-08-19

Signaturefd, LLC

CLOSED

Shares0 from 123

Change-123 (-100%)

Value$0 (-$4.2K)

Filed 2025-07-16

Coldstream Capital Management Inc

CLOSED

Shares0 from 87

Change-87 (-100%)

Value$0 (-$2.9K)

Filed 2025-08-12

Gamma Investing LLC

CLOSED

Shares0 from 81

Change-81 (-100%)

Value$0 (-$2.7K)

Filed 2025-07-14

Parallel Advisors, LLC

CLOSED

Shares0 from 51

Change-51 (-100%)

Value$0 (-$1.7K)

Filed 2025-07-08

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 47

Change-47 (-100%)

Value$0 (-$1.6K)

Filed 2025-08-08

Rothschild Investment LLC

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$1.5K)

Filed 2025-08-11

Spire Wealth Management

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$1.3K)

Filed 2025-08-04

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$1.1K)

Filed 2025-07-14

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 (-$744)

Filed 2025-08-13

Bessemer Group Inc

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 (-$1)

Filed 2025-08-01

Parkside Financial Bank & Trust

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$508)

Filed 2025-08-07

Covestor Ltd

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 ($0)

Filed 2025-08-11

Fifth Third Bancorp

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$338)

Filed 2025-07-15

Stephens Consulting, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$339)

Filed 2025-07-25

IFP Advisors, Inc

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$101)

Filed 2025-07-24

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-08-12

Lindbrook Capital, LLC

N/A

Shares— from 229

Change-229 (-100%)

Value—

	Status
Osaic Holdings, Inc.	UNCHANGED	150	150	0	0%	$5.1K	$2.0K	-$3.1K	2025-09-04
BlackRock, Inc.	CLOSED	0	2,697,818	-2,697,818	-100%	$91.2M	$0	-$91.2M	2025-08-12
T. Rowe Price Investment Management, Inc.	CLOSED	0	2,059,918	-2,059,918	-100%	$69.6K	$0	-$69.6K	2025-08-14
Dimensional Fund Advisors LP	CLOSED	0	1,640,892	-1,640,892	-100%	$55.5M	$0	-$55.5M	2025-08-12
Vanguard Group Inc	CLOSED	0	1,625,799	-1,625,799	-100%	$55.0M	$0	-$55.0M	2025-08-11
Alliancebernstein L.P.	CLOSED	0	1,015,724	-1,015,724	-100%	$34.3M	$0	-$34.3M	2025-08-14
Millennium Management LLC	CLOSED	0	846,307	-846,307	-100%	$28.6M	$0	-$28.6M	2025-08-14
Magnetar Financial LLC	CLOSED	0	758,210	-758,210	-100%	$25.6M	$0	-$25.6M	2025-08-12
State Street Corp	CLOSED	0	683,757	-683,757	-100%	$23.1M	$0	-$23.1M	2025-08-14
Citigroup Inc	CLOSED	0	677,647	-677,647	-100%	$22.9M	$0	-$22.9M	2025-08-11
Geode Capital Management, LLC	CLOSED	0	673,397	-673,397	-100%	$22.7M	$0	-$22.7M	2025-08-08
Westchester Capital Management, LLC	CLOSED	0	581,572	-581,572	-100%	$19.7M	$0	-$19.7M	2025-08-14
AQR Arbitrage LLC	CLOSED	0	581,420	-581,420	-100%	$19.7M	$0	-$19.7M	2025-08-14
Qube Research & Technologies Ltd	CLOSED	0	519,351	-519,351	-100%	$17.6M	$0	-$17.6M	2025-08-14
Gardner Lewis Asset Management L P	CLOSED	0	455,475	-455,475	-100%	$15.4M	$0	-$15.4M	2025-08-12
American Century Companies Inc	CLOSED	0	405,566	-405,566	-100%	$13.7M	$0	-$13.7M	2025-08-12
JPMorgan Chase & Co	CLOSED	0	337,001	-337,001	-100%	$11.4M	$0	-$11.4M	2025-08-12
Susquehanna International Group, LLP	CLOSED	0	325,182	-325,182	-100%	$11.0M	$0	-$11.0M	2025-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	310,785	-310,785	-100%	$10.5M	$0	-$10.5M	2025-08-14
Virtu Financial LLC	CLOSED	0	264,463	-264,463	-100%	$8.9K	$0	-$8.9K	2025-08-12
Omers Administration Corp	CLOSED	0	261,600	-261,600	-100%	$8.8M	$0	-$8.8M	2025-08-13
Curi Capital, LLC	CLOSED	0	250,000	-250,000	-100%	$8.5M	$0	-$8.5M	2025-08-14
Mendon Capital Advisors Corp	CLOSED	0	250,000	-250,000	-100%	$8.5M	$0	-$8.5M	2025-08-14
Strategic Value Bank Partners LLC	CLOSED	0	239,493	-239,493	-100%	$8.1M	$0	-$8.1M	2025-07-30
Charles Schwab Investment Management Inc	CLOSED	0	236,522	-236,522	-100%	$8.0M	$0	-$8.0M	2025-08-12
Soros Fund Management LLC	CLOSED	0	197,205	-197,205	-100%	$6.7M	$0	-$6.7M	2025-08-14
Petiole USA ltd	CLOSED	0	196,845	-196,845	-100%	$6.7M	$0	-$6.7M	2025-08-13
Stieven Capital Advisors, L.P.	CLOSED	0	192,325	-192,325	-100%	$6.5M	$0	-$6.5M	2025-08-12
Goldman Sachs Group Inc	CLOSED	0	162,798	-162,798	-100%	$5.5M	$0	-$5.5M	2025-08-14
Bridgeway Capital Management, LLC	CLOSED	0	151,400	-151,400	-100%	$5.1M	$0	-$5.1M	2025-08-14
Bank of New York Mellon Corp	CLOSED	0	151,116	-151,116	-100%	$5.1M	$0	-$5.1M	2025-08-05
ABC Arbitrage SA	CLOSED	0	142,929	-142,929	-100%	$4.8M	$0	-$4.8M	2025-08-08
Maltese Capital Management LLC	CLOSED	0	142,623	-142,623	-100%	$4.8M	$0	-$4.8M	2025-08-14
LMR Partners LLP	CLOSED	0	135,898	-135,898	-100%	$4.6M	$0	-$4.6M	2025-08-14
Prelude Capital Management, LLC	CLOSED	0	133,604	-133,604	-100%	$4.5M	$0	-$4.5M	2025-08-14
Arrowstreet Capital, Limited Partnership	CLOSED	0	128,726	-128,726	-100%	$4.4M	$0	-$4.4M	2025-08-13
EJF Capital LP	CLOSED	0	106,149	-106,149	-100%	$3.6M	$0	-$3.6M	2025-08-14
Glazer Capital, LLC	CLOSED	0	105,395	-105,395	-100%	$3.6K	$0	-$3.6K	2025-08-14
Jane Street Group, LLC	CLOSED	0	103,443	-103,443	-100%	$3.5M	$0	-$3.5M	2025-08-14
Credit Industriel ET Commercial	CLOSED	0	100,001	-100,001	-100%	$3.4M	$0	-$3.4M	2025-08-07
Creative Planning	CLOSED	0	84,394	-84,394	-100%	$2.9M	$0	-$2.9M	2025-08-08
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	71,059	-71,059	-100%	$2.4M	$0	-$2.4M	2025-08-13
TD Asset Management Inc	CLOSED	0	69,186	-69,186	-100%	$2.3M	$0	-$2.3M	2025-07-28
Brandywine Global Investment Management, LLC	CLOSED	0	69,165	-69,165	-100%	$2.3M	$0	-$2.3M	2025-08-12
Barclays PLC	CLOSED	0	68,172	-68,172	-100%	$2.1M	$0	-$2.1M	2026-02-27
Wolverine Asset Management LLC	CLOSED	0	65,548	-65,548	-100%	$2.2M	$0	-$2.2M	2025-08-04
CSS LLC	CLOSED	0	62,479	-62,479	-100%	$2.1M	$0	-$2.1M	2025-08-14
Nuveen, LLC	CLOSED	0	60,211	-60,211	-100%	$2.0M	$0	-$2.0M	2025-08-12
Yakira Capital Management, Inc.	CLOSED	0	58,935	-58,935	-100%	$2.0M	$0	-$2.0M	2025-08-13
Swiss National Bank	CLOSED	0	57,430	-57,430	-100%	$1.9M	$0	-$1.9M	2025-08-12
Rhumbline Advisers	CLOSED	0	55,606	-55,606	-100%	$1.9M	$0	-$1.9M	2025-08-12
Versor Investments LP	CLOSED	0	55,358	-55,358	-100%	$1.9M	$0	-$1.9M	2025-08-05
State of New Jersey Common Pension Fund D	CLOSED	0	54,279	-54,279	-100%	$1.8M	$0	-$1.8M	2025-07-31
Renaissance Technologies LLC	CLOSED	0	52,900	-52,900	-100%	$1.8M	$0	-$1.8M	2025-08-13
Fisher Asset Management, LLC	CLOSED	0	51,703	-51,703	-100%	$1.7M	$0	-$1.7M	2025-08-13
Quantessence Capital LLC	CLOSED	0	50,000	-50,000	-100%	$1.7M	$0	-$1.7M	2025-08-14
Fifth Lane Capital, LP	CLOSED	0	50,000	-50,000	-100%	$1.7M	$0	-$1.7M	2025-08-13
Squarepoint Ops LLC	CLOSED	0	48,298	-48,298	-100%	$1.6M	$0	-$1.6M	2025-08-27
Pinnacle Holdings, LLC	CLOSED	0	42,976	-42,976	-100%	$1.5M	$0	-$1.5M	2025-08-07
Two Sigma Investments, LP	CLOSED	0	42,880	-42,880	-100%	$1.4M	$0	-$1.4M	2025-08-14
&partners	CLOSED	0	42,081	-42,081	-100%	$1.4M	$0	-$1.4M	2025-08-14
UBS Asset Management Americas LLC	CLOSED	0	42,071	-42,071	-100%	$1.4M	$0	-$1.4M	2025-08-14
Smith Shellnut Wilson LLC	CLOSED	0	38,781	-38,781	-100%	$1.3M	$0	-$1.3M	2025-08-05
Morgan Stanley	CLOSED	0	37,936	-37,936	-100%	$1.3M	$0	-$1.3M	2025-08-14
AQR Capital Management LLC	CLOSED	0	37,667	-37,667	-100%	$1.3M	$0	-$1.3M	2025-08-14
Russell Investments Group, Ltd.	CLOSED	0	37,648	-37,648	-100%	$1.3M	$0	-$1.3M	2025-08-13
Legal & General Group Plc	CLOSED	0	35,327	-35,327	-100%	$1.2M	$0	-$1.2M	2025-08-12
Steele Capital Management, Inc.	CLOSED	0	34,000	-34,000	-100%	$1.1M	$0	-$1.1M	2025-07-22
California State Teachers Retirement System	CLOSED	0	33,750	-33,750	-100%	$1.1M	$0	-$1.1M	2025-08-14
Two Sigma Advisers, LP	CLOSED	0	33,500	-33,500	-100%	$1.1M	$0	-$1.1M	2025-08-14
Thrivent Financial for Lutherans	CLOSED	0	32,964	-32,964	-100%	$1.1K	$0	-$1.1K	2025-08-26
Gabelli Funds LLC	CLOSED	0	30,936	-30,936	-100%	$1.0M	$0	-$1.0M	2025-08-13
Susquehanna Fundamental Investments, LLC	CLOSED	0	29,725	-29,725	-100%	$1.0M	$0	-$1.0M	2025-08-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	27,983	-27,983	-100%	$946.1K	$0	-$946.1K	2025-08-13
Deutsche Bank Ag\	CLOSED	0	25,399	-25,399	-100%	$858.7K	$0	-$858.7K	2025-08-12
Price T Rowe Associates Inc	CLOSED	0	25,057	-25,057	-100%	$848	$0	-$848	2025-08-14
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	23,136	-23,136	-100%	$778.5K	$0	-$778.5K	2025-07-21
Stifel Financial Corp	CLOSED	0	22,721	-22,721	-100%	$768.2K	$0	-$768.2K	2025-08-14
Rafferty Asset Management, LLC	CLOSED	0	21,806	-21,806	-100%	$737.3K	$0	-$737.3K	2025-08-14
Water Island Capital LLC	CLOSED	0	21,434	-21,434	-100%	$724.7K	$0	-$724.7K	2025-08-14
UBS Group AG	CLOSED	0	20,755	-20,755	-100%	$701.7K	$0	-$701.7K	2025-08-14
Hancock Whitney Corp	CLOSED	0	20,000	-20,000	-100%	$676.2K	$0	-$676.2K	2025-08-14
Intech Investment Management LLC	CLOSED	0	19,822	-19,822	-100%	$670.2K	$0	-$670.2K	2025-08-08
Bank of America Corp	CLOSED	0	19,498	-19,498	-100%	$659.2K	$0	-$659.2K	2025-08-14
HRT Financial LP	CLOSED	0	18,863	-18,863	-100%	$637	$0	-$637	2025-08-14
Wells Fargo & Company	CLOSED	0	18,262	-18,262	-100%	$617.4K	$0	-$617.4K	2025-08-14
XTX Topco Ltd	CLOSED	0	18,186	-18,186	-100%	$614.9K	$0	-$614.9K	2025-08-12
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	18,085	-18,085	-100%	$611.5K	$0	-$611.5K	2025-08-14
MetLife Investment Management, LLC	CLOSED	0	18,067	-18,067	-100%	$610.8K	$0	-$610.8K	2025-08-13
Mascagni Wealth Management, Inc.	CLOSED	0	16,044	-16,044	-100%	$542.4K	$0	-$542.4K	2025-08-06
Henderson Group PLC	CLOSED	0	16,001	-16,001	-100%	$539.1K	$0	-$539.1K	2025-08-14
Harbor Advisors LLC	CLOSED	0	15,671	-15,671	-100%	$529.8K	$0	-$529.8K	2025-08-13
Corebridge Financial, Inc.	CLOSED	0	14,904	-14,904	-100%	$503.9K	$0	-$503.9K	2025-08-12
D. E. Shaw & Co., Inc.	CLOSED	0	14,677	-14,677	-100%	$496.2K	$0	-$496.2K	2025-08-14
AlphaQuest LLC	CLOSED	0	14,108	-14,108	-100%	$477.0K	$0	-$477.0K	2025-07-31
Leavell Investment Management, Inc.	CLOSED	0	12,702	-12,702	-100%	$429.5K	$0	-$429.5K	2025-07-31
LPL Financial LLC	CLOSED	0	11,286	-11,286	-100%	$381.6K	$0	-$381.6K	2025-08-12
Chicago Capital Management, LLC	CLOSED	0	10,543	-10,543	-100%	$357.4K	$0	-$357.4K	2025-08-07
Guggenheim Capital LLC	CLOSED	0	10,489	-10,489	-100%	$354.6K	$0	-$354.6K	2025-08-13
State Board of Administration of Florida Retirement System	CLOSED	0	10,396	-10,396	-100%	$351.5K	$0	-$351.5K	2025-08-13
Alps Advisors Inc	CLOSED	0	10,330	-10,330	-100%	$349.3K	$0	-$349.3K	2025-08-11
Allen Mooney & Barnes Investment Advisors LLC	CLOSED	0	10,072	-10,072	-100%	$340.5K	$0	-$340.5K	2025-07-08
New York State Common Retirement Fund	CLOSED	0	9,559	-9,559	-100%	$323.2K	$0	-$323.2K	2025-10-08
Tower Research Capital LLC (TRC)	CLOSED	0	8,882	-8,882	-100%	$300.3K	$0	-$300.3K	2025-08-15
Voya Investment Management LLC	CLOSED	0	8,816	-8,816	-100%	$298.1K	$0	-$298.1K	2025-08-14
Capital Advisory Group Advisory Services, LLC	CLOSED	0	8,791	-8,791	-100%	$297.2K	$0	-$297.2K	2025-07-10
Arizona State Retirement System	CLOSED	0	8,502	-8,502	-100%	$287.5K	$0	-$287.5K	2025-08-13
Raymond James Financial Inc	CLOSED	0	8,288	-8,288	-100%	$280.2K	$0	-$280.2K	2025-08-14
SG Americas Securities, LLC	CLOSED	0	7,877	-7,877	-100%	$266	$0	-$266	2025-08-08
Caldwell Sutter Capital, Inc.	CLOSED	0	7,811	-7,811	-100%	$264.1K	$0	-$264.1K	2025-07-11
CreativeOne Wealth, LLC	CLOSED	0	7,800	-7,800	-100%	$263.7K	$0	-$263.7K	2025-08-12
Public Employees Retirement Association of Colorado	CLOSED	0	7,195	-7,195	-100%	$243	$0	-$243	2025-08-11
CIBC World Markets Corp	CLOSED	0	6,751	-6,751	-100%	$228.3K	$0	-$228.3K	2025-08-14
Regions Financial Corp	CLOSED	0	6,689	-6,689	-100%	$226.2K	$0	-$226.2K	2025-07-29
ProShare Advisors LLC	CLOSED	0	6,586	-6,586	-100%	$222.7K	$0	-$222.7K	2025-08-07
Ameriprise Financial Inc	CLOSED	0	6,299	-6,299	-100%	$213.0K	$0	-$213.0K	2025-08-14
Police & Firemen's Retirement System of New Jersey	CLOSED	0	6,256	-6,256	-100%	$211.5K	$0	-$211.5K	2025-08-08
Commonwealth Equity Services, LLC	CLOSED	0	6,142	-6,142	-100%	$208	$0	-$208	2025-08-06
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	4,778	-4,778	-100%	$161.5K	$0	-$161.5K	2025-08-07
FMR LLC	CLOSED	0	3,333	-3,333	-100%	$112.7K	$0	-$112.7K	2025-08-14
Canada Life Assurance Co	CLOSED	0	3,261	-3,261	-100%	$111	$0	-$111	2025-08-15
CWM, LLC	CLOSED	0	3,233	-3,233	-100%	$109	$0	-$109	2025-07-25
Royal Bank of Canada	CLOSED	0	3,024	-3,024	-100%	$102.0K	$0	-$102.0K	2025-11-21
Ameritas Investment Partners, Inc.	CLOSED	0	3,016	-3,016	-100%	$102.0K	$0	-$102.0K	2025-08-12
Jones Financial Companies Lllp	CLOSED	0	2,950	-2,950	-100%	$99.3K	$0	-$99.3K	2025-08-13
Quadrant Capital Group LLC	CLOSED	0	1,551	-1,551	-100%	$52.4K	$0	-$52.4K	2025-08-13
Summit Securities Group LLC	CLOSED	0	1,277	-1,277	-100%	$43.2K	$0	-$43.2K	2025-08-12
BNP Paribas Financial Markets	CLOSED	0	1,136	-1,136	-100%	$38.4K	$0	-$38.4K	2025-08-14
Meeder Asset Management Inc	CLOSED	0	824	-824	-100%	$27.9K	$0	-$27.9K	2025-08-07
Rise Advisors, LLC	CLOSED	0	508	-508	-100%	$17.2K	$0	-$17.2K	2025-07-08
Nisa Investment Advisors, LLC	CLOSED	0	420	-420	-100%	$14.2K	$0	-$14.2K	2025-07-31
US Bancorp \de\	CLOSED	0	345	-345	-100%	$11.7K	$0	-$11.7K	2025-07-24
Ritter Daniher Financial Advisory LLC / de	CLOSED	0	202	-202	-100%	$6.8K	$0	-$6.8K	2025-08-11
Cape Investment Advisory, Inc.	CLOSED	0	150	-150	-100%	$5.1K	$0	-$5.1K	2025-08-19
Signaturefd, LLC	CLOSED	0	123	-123	-100%	$4.2K	$0	-$4.2K	2025-07-16
Coldstream Capital Management Inc	CLOSED	0	87	-87	-100%	$2.9K	$0	-$2.9K	2025-08-12
Gamma Investing LLC	CLOSED	0	81	-81	-100%	$2.7K	$0	-$2.7K	2025-07-14
Parallel Advisors, LLC	CLOSED	0	51	-51	-100%	$1.7K	$0	-$1.7K	2025-07-08
PNC Financial Services Group, Inc.	CLOSED	0	47	-47	-100%	$1.6K	$0	-$1.6K	2025-08-08
Rothschild Investment LLC	CLOSED	0	45	-45	-100%	$1.5K	$0	-$1.5K	2025-08-11
Spire Wealth Management	CLOSED	0	39	-39	-100%	$1.3K	$0	-$1.3K	2025-08-04
Physician Wealth Advisors, Inc.	CLOSED	0	32	-32	-100%	$1.1K	$0	-$1.1K	2025-07-14
EverSource Wealth Advisors, LLC	CLOSED	0	22	-22	-100%	$744	$0	-$744	2025-08-13
Bessemer Group Inc	CLOSED	0	17	-17	-100%	$1	$0	-$1	2025-08-01
Parkside Financial Bank & Trust	CLOSED	0	15	-15	-100%	$508	$0	-$508	2025-08-07
Covestor Ltd	CLOSED	0	11	-11	-100%	$0	$0	$0	2025-08-11
Fifth Third Bancorp	CLOSED	0	10	-10	-100%	$338	$0	-$338	2025-07-15
Stephens Consulting, LLC	CLOSED	0	10	-10	-100%	$339	$0	-$339	2025-07-25
IFP Advisors, Inc	CLOSED	0	3	-3	-100%	$101	$0	-$101	2025-07-24
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2025-08-12
Lindbrook Capital, LLC	N/A	—	229	-229	-100%	$7.7K	—	—	—

Showing 151 of 151 institutions