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Franchise Group Inc (FRG1EUR)

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Pentwater Capital Management LP
NEW
Shares1,800,000
Change+1,800,000
Value$51.6M
Filed 2023-08-14
BlackRock Inc.
DECREASED
Shares1,728,778 from 1,836,122
Change-107,344 (-6%)
Value$49.5M (-$522.1K)
Filed 2023-08-11
Magnetar Financial LLC
NEW
Shares1,658,158
Change+1,658,158
Value$47.5M
Filed 2023-08-11
Nomura Holdings Inc
NEW
Shares1,377,099
Change+1,377,099
Value$39.4M
Filed 2023-08-14
Glazer Capital, LLC
NEW
Shares1,161,801
Change+1,161,801
Value$33.3K
Filed 2023-08-14
Vanguard Group Inc
DECREASED
Shares1,128,518 from 1,357,849
Change-229,331 (-17%)
Value$32.3M (-$4.7M)
Filed 2023-08-14
Equitec Proprietary Markets, LLC
INCREASED
Shares1,123,168 from 892,867
Change+230,301 (+26%)
Value$32.2M (+$7.8M)
Filed 2023-07-12
Barclays PLC
INCREASED
Shares890,054 from 13,193
Change+876,861 (+6646%)
Value$25.5K (-$334.0K)
Filed 2023-09-20
Marshall Wace, LLP
INCREASED
Shares884,164 from 565,764
Change+318,400 (+56%)
Value$25.3M (+$9.9M)
Filed 2023-08-14
UBS Group AG
INCREASED
Shares805,439 from 22,957
Change+782,482 (+3408%)
Value$23.1M (+$22.4M)
Filed 2023-08-11
State Street Corp
DECREASED
Shares703,217 from 744,362
Change-41,145 (-6%)
Value$20.1M (-$595.3K)
Filed 2023-08-14
American Financial Group Inc
UNCHANGED
Shares686,115 from 686,115
Change0 (0%)
Value$19.7K (+$953)
Filed 2023-08-07
Dimensional Fund Advisors LP
DECREASED
Shares654,877 from 717,374
Change-62,497 (-9%)
Value$18.8M (-$792.7K)
Filed 2023-08-09
Alpine Associates Management Inc.
NEW
Shares651,400
Change+651,400
Value$18.7M
Filed 2023-08-10
Goldman Sachs Group Inc
INCREASED
Shares578,210 from 47,428
Change+530,782 (+1119%)
Value$16.6M (+$15.3M)
Filed 2024-05-14
Geode Capital Management, LLC
DECREASED
Shares500,259 from 530,948
Change-30,689 (-6%)
Value$14.3M (-$140.9K)
Filed 2023-08-11
Henderson Group PLC
INCREASED
Shares408,153 from 11,802
Change+396,351 (+3358%)
Value$11.7M (+$11.4M)
Filed 2023-08-14
AQR Arbitrage LLC
NEW
Shares403,610
Change+403,610
Value$11.6M
Filed 2023-08-14
Ergoteles LLC
NEW
Shares363,788
Change+363,788
Value$10.4M
Filed 2023-08-14
Qube Research & Technologies Ltd
NEW
Shares361,763
Change+361,763
Value$10.4M
Filed 2023-08-14
LGT Group Foundation
DECREASED
Shares359,972 from 370,051
Change-10,079 (-3%)
Value$10.3M (+$225.7K)
Filed 2023-07-27
Woodline Partners LP
NEW
Shares301,500
Change+301,500
Value$8.6M
Filed 2023-08-14
Royce & Associates LP
DECREASED
Shares279,373 from 1,364,204
Change-1,084,831 (-80%)
Value$8.0M (-$29.2M)
Filed 2023-08-07
Vazirani Asset Management LLC
NEW
Shares250,000
Change+250,000
Value$7.2M
Filed 2023-08-14
Bardin Hill Management Partners LP
NEW
Shares246,553
Change+246,553
Value$7.1K
Filed 2023-08-14
HSBC Holdings PLC
NEW
Shares240,394
Change+240,394
Value$6.9M
Filed 2023-08-11
Northern Trust Corp
DECREASED
Shares219,873 from 241,903
Change-22,030 (-9%)
Value$6.3M (-$294.7K)
Filed 2023-08-11
Alliancebernstein L.P.
INCREASED
Shares157,249 from 30,000
Change+127,249 (+424%)
Value$4.5M (+$3.7M)
Filed 2023-08-15
GWM Asset Management Ltd
NEW
Shares126,000
Change+126,000
Value$3.6M
Filed 2023-08-11
Bank of New York Mellon Corp
DECREASED
Shares124,357 from 133,567
Change-9,210 (-7%)
Value$3.6M (-$78.1K)
Filed 2023-08-03
Susquehanna International Group, LLP
DECREASED
Shares123,009 from 152,475
Change-29,466 (-19%)
Value$3.5M (-$632.0K)
Filed 2023-08-11
Gabelli Funds LLC
NEW
Shares121,313
Change+121,313
Value$3.5M
Filed 2023-08-10
AWM Investment Company, Inc.
UNCHANGED
Shares117,595 from 117,595
Change0 (0%)
Value$3.4M (+$163.5K)
Filed 2023-08-11
EHP Funds Inc.
NEW
Shares110,000
Change+110,000
Value$3.2M
Filed 2023-08-14
Precept Management LLC
NEW
Shares100,000
Change+100,000
Value$2.5M
Filed 2023-08-14
Nuveen Asset Management, LLC
DECREASED
Shares93,970 from 103,356
Change-9,386 (-9%)
Value$2.7M (+$2.7M)
Filed 2023-08-16
Citadel Advisors LLC
DECREASED
Shares90,166 from 217,716
Change-127,550 (-59%)
Value$2.6M (-$3.4M)
Filed 2023-08-14
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares89,887
Change+89,887
Value$2.6K
Filed 2023-08-07
Kellner Capital, LLC
NEW
Shares88,800
Change+88,800
Value$2.5K
Filed 2023-08-11
Gabelli & Co Investment Advisers, Inc.
NEW
Shares86,200
Change+86,200
Value$2.5M
Filed 2023-08-10
New York Life Investment Management LLC
NEW
Shares78,886
Change+78,886
Value$2.3M
Filed 2023-08-07
Carmignac Gestion
NEW
Shares76,028
Change+76,028
Value$2.2M
Filed 2023-08-11
Alpine Global Management, LLC
NEW
Shares75,000
Change+75,000
Value$2.1M
Filed 2024-08-06
LMR Partners LLP
NEW
Shares75,000
Change+75,000
Value$2.1M
Filed 2023-08-14
FNY Investment Advisers, LLC
NEW
Shares75,000
Change+75,000
Value$2.1K
Filed 2023-07-11
Advisors Asset Management, Inc.
DECREASED
Shares73,020 from 93,698
Change-20,678 (-22%)
Value$2.1M (-$462.0K)
Filed 2026-08-26
Bank of America Corp
INCREASED
Shares69,653 from 47,141
Change+22,512 (+48%)
Value$2.0M (+$710.3K)
Filed 2023-08-14
Truvestments Capital LLC
DECREASED
Shares68,169 from 73,142
Change-4,973 (-7%)
Value$2.0M (-$40.8K)
Filed 2023-08-10
Wolverine Asset Management LLC
NEW
Shares68,163
Change+68,163
Value$2.0M
Filed 2023-08-07
Invesco Ltd.
DECREASED
Shares65,860 from 68,436
Change-2,576 (-4%)
Value$1.9M (+$21.3K)
Filed 2023-08-11
Public Employees Retirement System of Ohio
INCREASED
Shares64,209 from 104
Change+64,105 (+61639%)
Value$1.8M (+$1.8M)
Filed 2023-12-19
Gardner Lewis Asset Management L P
NEW
Shares64,000
Change+64,000
Value$1.8M
Filed 2023-11-08
Secure Asset Management, LLC
INCREASED
Shares61,482 from 57,708
Change+3,774 (+7%)
Value$1.8M (+$188.3K)
Filed 2023-07-13
Wolverine Trading, LLC
DECREASED
Shares56,617 from 58,624
Change-2,007 (-3%)
Value$1.6M (+$1.6M)
Filed 2023-08-23
Morgan Stanley
DECREASED
Shares55,591 from 98,460
Change-42,869 (-44%)
Value$1.6M (-$1.1M)
Filed 2023-08-14
Centiva Capital, LP
NEW
Shares53,286
Change+53,286
Value$1.5M
Filed 2023-08-14
JPMorgan Chase & Co
INCREASED
Shares52,899 from 33,705
Change+19,194 (+57%)
Value$1.5M (+$597.0K)
Filed 2023-08-11
Olympiad Research LP
NEW
Shares52,356
Change+52,356
Value$1.5M
Filed 2023-07-25
Cantor Fitzgerald, L. P.
NEW
Shares51,188
Change+51,188
Value$1.5M
Filed 2023-08-14
Water Island Capital LLC
NEW
Shares50,809
Change+50,809
Value$1.5M
Filed 2024-11-14
Swiss National Bank
DECREASED
Shares49,800 from 57,700
Change-7,900 (-14%)
Value$1.4M (-$146.1K)
Filed 2023-08-09
Ameriprise Financial Inc
INCREASED
Shares46,098 from 38,350
Change+7,748 (+20%)
Value$1.3M (+$275.9K)
Filed 2023-08-14
Two Sigma Investments, LP
NEW
Shares45,200
Change+45,200
Value$1.3M
Filed 2023-08-14
Ionic Capital Management LLC
NEW
Shares45,000
Change+45,000
Value$1.3M
Filed 2023-08-14
Group One Trading LLC
DECREASED
Shares42,001 from 143,446
Change-101,445 (-71%)
Value$1.2M (-$2.7M)
Filed 2023-08-09
Millennium Management LLC
DECREASED
Shares41,761 from 56,579
Change-14,818 (-26%)
Value$1.2M (+$1.2M)
Filed 2023-08-14
Hunting Hill Global Capital, LLC
NEW
Shares38,000
Change+38,000
Value$1.1M
Filed 2023-08-14
Prelude Capital Management, LLC
DECREASED
Shares36,467 from 50,453
Change-13,986 (-28%)
Value$1.0M (-$330.4K)
Filed 2023-08-14
Wells Fargo & Company
INCREASED
Shares34,860 from 31,811
Change+3,049 (+10%)
Value$998.4K (+$131.5K)
Filed 2023-08-15
Credit Suisse AG/
INCREASED
Shares34,729 from 31,897
Change+2,832 (+9%)
Value$994.6K (+$125.4K)
Filed 2023-08-11
EP Wealth Advisors, LLC
INCREASED
Shares34,219 from 26,577
Change+7,642 (+29%)
Value$397.4K (-$264.7K)
Filed 2023-08-14
Rhumbline Advisers
DECREASED
Shares33,484 from 36,390
Change-2,906 (-8%)
Value$959.0K (+$958.0K)
Filed 2023-08-08
Walleye Capital LLC
INCREASED
Shares33,375 from 10,512
Change+22,863 (+217%)
Value$955.9K (+$669.4K)
Filed 2023-08-14
Black Maple Capital Management LP
NEW
Shares32,759
Change+32,759
Value$938.2K
Filed 2023-08-14
Mint Tower Capital Management B.V.
NEW
Shares32,021
Change+32,021
Value$917
Filed 2023-08-10
UBS Asset Management Americas LLC
UNCHANGED
Shares29,037 from 29,037
Change0 (0%)
Value$791.3K ($0)
Filed 2023-08-11
Janney Montgomery Scott LLC
DECREASED
Shares28,577 from 31,862
Change-3,285 (-10%)
Value$818 (-$50)
Filed 2023-07-26
California State Teachers Retirement System
DECREASED
Shares27,664 from 33,188
Change-5,524 (-17%)
Value$792.3K (-$112.1K)
Filed 2023-08-21
Straight Path Wealth Management
DECREASED
Shares25,100 from 25,200
Change-100 (0%)
Value$718.9K (+$32.2K)
Filed 2023-07-25
Crystalline Management Inc.
NEW
Shares25,000
Change+25,000
Value$716.0K
Filed 2023-08-09
Diametric Capital, LP
NEW
Shares25,000
Change+25,000
Value$716.0K
Filed 2023-08-11
PenderFund Capital Management Ltd.
NEW
Shares23,550
Change+23,550
Value$894
Filed 2023-08-11
BCK Capital Management LP
NEW
Shares23,000
Change+23,000
Value$658.7K
Filed 2023-08-11
Smith Chas P & Associates PA Cpas
UNCHANGED
Shares21,670 from 21,670
Change0 (0%)
Value$621 (+$30)
Filed 2023-07-31
TIG Advisors, LLC
NEW
Shares20,915
Change+20,915
Value$599.0K
Filed 2023-08-14
ExodusPoint Capital Management, LP
NEW
Shares19,650
Change+19,650
Value$563
Filed 2023-08-11
Legal & General Group Plc
INCREASED
Shares19,231 from 11,417
Change+7,814 (+68%)
Value$550.8K (+$239.7K)
Filed 2023-08-14
Ancora Advisors LLCA
UNCHANGED
Shares17,275 from 17,275
Change0 (0%)
Value$494.8K (+$24.0K)
Filed 2023-08-14
Stifel Financial Corp
DECREASED
Shares16,410 from 28,544
Change-12,134 (-43%)
Value$470.0K (-$307.9K)
Filed 2023-08-14
Rafferty Asset Management, LLC
DECREASED
Shares15,985 from 16,631
Change-646 (-4%)
Value$457.8K (+$4.6K)
Filed 2023-08-11
Cutler Group LP
INCREASED
Shares15,798 from 15,025
Change+773 (+5%)
Value$452 (+$43)
Filed 2023-07-18
LPL Financial LLC
DECREASED
Shares15,782 from 16,869
Change-1,087 (-6%)
Value$452.0K (-$7.7K)
Filed 2023-07-31
Summit Securities Group LLC
NEW
Shares15,600
Change+15,600
Value$447
Filed 2023-08-14
Drive Wealth Management, LLC
DECREASED
Shares15,121 from 17,899
Change-2,778 (-16%)
Value$433.1K (-$65.9K)
Filed 2023-07-14
ProShare Advisors LLC
NEW
Shares14,808
Change+14,808
Value$424.1K
Filed 2023-08-10
Canada Life Assurance Co
UNCHANGED
Shares13,789 from 13,789
Change0 (0%)
Value$397 (+$21)
Filed 2023-08-10
Cresset Asset Management, LLC
UNCHANGED
Shares13,240 from 13,240
Change0 (0%)
Value$379.2K (+$10.1K)
Filed 2023-08-14
GAM Holding AG
NEW
Shares12,900
Change+12,900
Value$369.5K
Filed 2023-07-27
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Shares12,078 from 12,078
Change0 (0%)
Value$345.9K (+$16.8K)
Filed 2023-08-10
Belvedere Trading LLC
NEW
Shares12,038
Change+12,038
Value$344.8K
Filed 2023-08-08
MetLife Investment Management, LLC
DECREASED
Shares12,028 from 30,090
Change-18,062 (-60%)
Value$344.5K (-$475.5K)
Filed 2024-04-29
Squarepoint Ops LLC
DECREASED
Shares11,933 from 143,227
Change-131,294 (-92%)
Value$341.8K (-$3.6M)
Filed 2023-08-14
Jane Street Group, LLC
NEW
Shares11,892
Change+11,892
Value$340.6K
Filed 2023-08-14
Algert Global LLC
DECREASED
Shares11,360 from 11,660
Change-300 (-3%)
Value$325.4K (+$7.6K)
Filed 2026-08-11
Nisa Investment Advisors, LLC
DECREASED
Shares11,185 from 18,170
Change-6,985 (-38%)
Value$320.3K (+$319.8K)
Filed 2023-08-11
Deutsche Bank Ag\
DECREASED
Shares11,085 from 18,578
Change-7,493 (-40%)
Value$317.5K (-$188.8K)
Filed 2023-08-14
American International Group, Inc.
DECREASED
Shares10,947 from 12,583
Change-1,636 (-13%)
Value$313.5K (-$29.4K)
Filed 2023-08-04
New York State Common Retirement Fund
DECREASED
Shares10,805 from 16,320
Change-5,515 (-34%)
Value$309.5K (-$135.3K)
Filed 2025-10-08
Price T Rowe Associates Inc
DECREASED
Shares10,205 from 10,557
Change-352 (-3%)
Value$293 (+$5)
Filed 2023-08-14
Virtu Financial LLC
DECREASED
Shares10,099 from 12,403
Change-2,304 (-19%)
Value$289 (-$49)
Filed 2023-07-27
Cowen Investment Management LLC
NEW
Shares10,000
Change+10,000
Value$286.4K
Filed 2023-08-15
One68 Global Capital, LLC
NEW
Shares10,000
Change+10,000
Value$286.4K
Filed 2023-08-14
Voya Investment Management LLC
DECREASED
Shares9,524 from 10,415
Change-891 (-9%)
Value$272.8K (-$11.0K)
Filed 2025-02-07
Manufacturers Life Insurance Company, the
DECREASED
Shares9,415 from 10,925
Change-1,510 (-14%)
Value$269.6K (-$28.1K)
Filed 2023-08-11
Royal Bank of Canada
INCREASED
Shares9,185 from 1,772
Change+7,413 (+418%)
Value$263.0K (+$214.0K)
Filed 2023-08-14
SkyView Investment Advisors, LLC
DECREASED
Shares9,019 from 15,889
Change-6,870 (-43%)
Value$258 (-$175)
Filed 2023-08-15
Virginia Wealth Management Group, Inc.
UNCHANGED
Shares9,000 from 9,000
Change0 (0%)
Value$257.8K (+$12.5K)
Filed 2023-08-08
Cowen Prime Advisors LLC
DECREASED
Shares8,485 from 77,285
Change-68,800 (-89%)
Value$243.0K (+$240.7K)
Filed 2023-07-31
OneDigital Investment Advisors LLC
DECREASED
Shares8,227 from 14,784
Change-6,557 (-44%)
Value$235.6K (-$167.2K)
Filed 2023-08-07
KB Financial Partners, LLC
DECREASED
Shares8,226 from 14,646
Change-6,420 (-44%)
Value$236 (-$163)
Filed 2023-08-15
D.A. Davidson & Co.
DECREASED
Shares7,800 from 70,803
Change-63,003 (-89%)
Value$223.4K (-$1.7M)
Filed 2023-08-11
Dynamic Technology Lab Private Ltd
NEW
Shares7,736
Change+7,736
Value$222
Filed 2023-08-14
AQR Capital Management LLC
DECREASED
Shares7,605 from 8,460
Change-855 (-10%)
Value$217.8K (-$12.7K)
Filed 2023-08-14
Gamco Investors, Inc. ET AL
NEW
Shares7,600
Change+7,600
Value$217.7K
Filed 2023-08-15
Quantbot Technologies LP
NEW
Shares7,532
Change+7,532
Value$215.7K
Filed 2023-08-08
Jump Financial, LLC
NEW
Shares7,418
Change+7,418
Value$212.5K
Filed 2024-10-21
Citigroup Inc
INCREASED
Shares7,386 from 673
Change+6,713 (+997%)
Value$211.5K (+$193.2K)
Filed 2023-08-10
Strs Ohio
NEW
Shares6,900
Change+6,900
Value$197
Filed 2023-07-31
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares5,153 from 5,153
Change0 (0%)
Value$147.6K (+$7.2K)
Filed 2023-08-07
Amalgamated Bank
DECREASED
Shares3,545 from 3,674
Change-129 (-4%)
Value$102.0K (+$2.0K)
Filed 2023-08-11
Osaic Holdings, Inc.
DECREASED
Shares2,600 from 18,881
Change-16,281 (-86%)
Value$74.5K (-$440.0K)
Filed 2023-08-21
Clearstead Advisors, LLC
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$57.3K (+$2.8K)
Filed 2023-08-07
Ameritas Investment Partners, Inc.
DECREASED
Shares1,878 from 2,222
Change-344 (-15%)
Value$53.8K (-$6.8K)
Filed 2023-08-11
Steward Partners Investment Advisory, LLC
DECREASED
Shares1,800 from 45,635
Change-43,835 (-96%)
Value$51.6K (-$1.2M)
Filed 2023-08-14
Parallel Advisors, LLC
INCREASED
Shares1,451 from 1,448
Change+3 (+0%)
Value$41.6K (+$2.1K)
Filed 2024-05-20
Metropolitan Life Insurance Co
DECREASED
Shares1,246 from 1,567
Change-321 (-20%)
Value$35.7K (-$7.0K)
Filed 2023-08-10
Armstrong Advisory Group, Inc
UNCHANGED
Shares814 from 814
Change0 (0%)
Value$23.3K (+$1.1K)
Filed 2023-07-06
FMR LLC
DECREASED
Shares790 from 2,484,015
Change-2,483,225 (-100%)
Value$22.6K (-$67.7M)
Filed 2026-11-05
First Capital Advisors Group, Llc.
NEW
Shares669
Change+669
Value$19.2K
Filed 2023-08-15
US Bancorp \de\
INCREASED
Shares617 from 319
Change+298 (+93%)
Value$17.7K (+$9.0K)
Filed 2023-08-10
Tower Research Capital LLC (TRC)
DECREASED
Shares473 from 2,490
Change-2,017 (-81%)
Value$13.5K (+$13.5K)
Filed 2023-08-14
PNC Financial Services Group, Inc.
NEW
Shares367
Change+367
Value$10.5K
Filed 2023-08-11
Covestor Ltd
INCREASED
Shares265 from 4
Change+261 (+6525%)
Value$7 (+$7)
Filed 2023-08-11
Signaturefd, LLC
INCREASED
Shares261 from 87
Change+174 (+200%)
Value$7.5K (+$5.1K)
Filed 2023-08-01
Buck Wealth Strategies, LLC
NEW
Shares260
Change+260
Value$7.4K
Filed 2023-11-06
Simplex Trading, LLC
DECREASED
Shares100 from 18,960
Change-18,860 (-99%)
Value$2 (-$514)
Filed 2023-08-04
Quadrant Capital Group LLC
NEW
Shares71
Change+71
Value$2.0K
Filed 2023-08-10
Spire Wealth Management
INCREASED
Shares55 from 54
Change+1 (+2%)
Value$1.6K (+$111)
Filed 2023-08-09
CWM, LLC
UNCHANGED
Shares29 from 29
Change0 (0%)
Value$1 ($0)
Filed 2023-08-03
Versant Capital Management, Inc
NEW
Shares26
Change+26
Value$745
Filed 2023-07-10
Lindbrook Capital, LLC
INCREASED
Shares23 from 9
Change+14 (+156%)
Value$659 (+$414)
Filed 2023-07-31
Gradient Investments LLC
INCREASED
Shares23 from 22
Change+1 (+5%)
Value$659 (+$46)
Filed 2023-07-11
IFP Advisors, Inc
DECREASED
Shares9 from 30
Change-21 (-70%)
Value$258 (-$98)
Filed 2023-08-14
Huntington National Bank
NEW
Shares7
Change+7
Value$200
Filed 2023-08-11
Manchester Capital Management LLC
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$201 (+$10)
Filed 2023-08-14
Avion Wealth
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$0 ($0)
Filed 2023-07-14
SJS Investment Consulting Inc.
DECREASED
Shares1 from 2
Change-1 (-50%)
Value$29 (-$26)
Filed 2023-07-13
AdvisorNet Financial, Inc
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$29 (+$2)
Filed 2023-07-14
Silvercrest Asset Management Group LLC
CLOSED
Shares0 from 921,592
Change-921,592 (-100%)
Value$0 (-$25.1M)
Filed 2023-08-14
Punch & Associates Investment Management, Inc.
CLOSED
Shares0 from 840,489
Change-840,489 (-100%)
Value$0 (-$22.9M)
Filed 2023-08-14
Capital Management Corp
CLOSED
Shares0 from 760,251
Change-760,251 (-100%)
Value$0 (-$20.7M)
Filed 2023-07-27
Cannell Capital LLCA
CLOSED
Shares0 from 503,471
Change-503,471 (-100%)
Value$0 (-$13.7M)
Filed 2023-08-14
Samjo Capital LLC
CLOSED
Shares0 from 132,000
Change-132,000 (-100%)
Value$0 (-$3.6M)
Filed 2023-08-09
Balyasny Asset Management L.P.
CLOSED
Shares0 from 83,383
Change-83,383 (-100%)
Value$0 (-$2.3M)
Filed 2023-08-14
First Trust Advisors LP
CLOSED
Shares0 from 70,659
Change-70,659 (-100%)
Value$0 (-$1.9M)
Filed 2023-08-14
Teacher Retirement System of Texas
CLOSED
Shares0 from 59,063
Change-59,063 (-100%)
Value$0 (-$1.6K)
Filed 2023-07-19
Pacific Ridge Capital Partners, LLC
CLOSED
Shares0 from 45,450
Change-45,450 (-100%)
Value$0 (-$1.2M)
Filed 2023-08-10
Peak6 Investments LLC
CLOSED
Shares0 from 41,178
Change-41,178 (-100%)
Value$0 (-$1.1M)
Filed 2023-08-11
Graham Capital Management, L.P.
CLOSED
Shares0 from 28,991
Change-28,991 (-100%)
Value$0 (-$790.0K)
Filed 2023-08-14
Occudo Quantitative Strategies LP
CLOSED
Shares0 from 24,527
Change-24,527 (-100%)
Value$0 (-$668.4K)
Filed 2023-08-14
Envestnet Asset Management Inc
CLOSED
Shares0 from 23,788
Change-23,788 (-100%)
Value$0 (-$648.2K)
Filed 2023-08-04
Baxter Bros Inc
CLOSED
Shares0 from 22,490
Change-22,490 (-100%)
Value$0 (-$612.9K)
Filed 2023-08-14
Apollon Wealth Management, LLC
CLOSED
Shares0 from 21,448
Change-21,448 (-100%)
Value$0 (-$584.5K)
Filed 2023-08-04
Quinn Opportunity Partners LLC
CLOSED
Shares0 from 19,606
Change-19,606 (-100%)
Value$0 (-$534.3K)
Filed 2023-08-11
Hussman Strategic Advisors, Inc.
CLOSED
Shares0 from 15,500
Change-15,500 (-100%)
Value$0 (-$422.4K)
Filed 2023-08-03
Victory Capital Management Inc
CLOSED
Shares0 from 11,095
Change-11,095 (-100%)
Value$0 (-$302.3K)
Filed 2023-07-27
Verity Asset Management, Inc.
CLOSED
Shares0 from 10,523
Change-10,523 (-100%)
Value$0 (-$286.8K)
Filed 2023-08-16
State of Wyoming
CLOSED
Shares0 from 9,398
Change-9,398 (-100%)
Value$0 (-$256.1K)
Filed 2023-08-14
Aigen Investment Management, LP
CLOSED
Shares0 from 9,045
Change-9,045 (-100%)
Value$0 (-$246.5K)
Filed 2023-08-14
Arizona State Retirement System
CLOSED
Shares0 from 7,750
Change-7,750 (-100%)
Value$0 (-$211.2K)
Filed 2023-08-01
Register Financial Advisors LLC
CLOSED
Shares0 from 5,662
Change-5,662 (-100%)
Value$0 (-$154.3K)
Filed 2023-08-04
Dark Forest Capital Management LP
CLOSED
Shares0 from 4,082
Change-4,082 (-100%)
Value$0 (-$111.2K)
Filed 2023-08-14
Macellum Advisors, LP
CLOSED
Shares0 from 2,175
Change-2,175 (-100%)
Value$0 (-$59.3K)
Filed 2023-08-14
Allspring Global Investments Holdings, LLC
CLOSED
Shares0 from 1,900
Change-1,900 (-100%)
Value$0 (-$51.8K)
Filed 2023-07-24
Aquatic Capital Management LLC
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$11)
Filed 2023-08-14
Russell Investments Group, Ltd.
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$8.2K)
Filed 2023-08-10
Ellevest, Inc.
CLOSED
Shares0 from 91
Change-91 (-100%)
Value$0 (-$2.5K)
Filed 2023-08-09
Fisher Asset Management, LLC
CLOSED
Shares0 from 56
Change-56 (-100%)
Value$0 (-$1.6K)
Filed 2023-12-12
Headlands Technologies LLC
CLOSED
Shares0 from 47
Change-47 (-100%)
Value$0 (-$1.3K)
Filed 2023-08-03
Steward Financial Group LLC
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 ($0)
Filed 2023-08-07
Disciplined Investments, LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$27)
Filed 2023-07-10
JFS Wealth Advisors, LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$28)
Filed 2023-08-07
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-10
Status
Pentwater Capital Management LP
NEW1,800,000—+1,800,000——$51.6M—2023-08-14
BlackRock Inc.
DECREASED1,728,7781,836,122-107,344-6%$50.0M$49.5M-$522.1K2023-08-11
Magnetar Financial LLC
NEW1,658,158—+1,658,158——$47.5M—2023-08-11
Nomura Holdings Inc
NEW1,377,099—+1,377,099——$39.4M—2023-08-14
Glazer Capital, LLC
NEW1,161,801—+1,161,801——$33.3K—2023-08-14
Vanguard Group Inc
DECREASED1,128,5181,357,849-229,331-17%$37.0M$32.3M-$4.7M2023-08-14
Equitec Proprietary Markets, LLC
INCREASED1,123,168892,867+230,301+26%$24.3M$32.2M+$7.8M2023-07-12
Barclays PLC
INCREASED890,05413,193+876,861+6646%$359.5K$25.5K-$334.0K2023-09-20
Marshall Wace, LLP
INCREASED884,164565,764+318,400+56%$15.4M$25.3M+$9.9M2023-08-14
UBS Group AG
INCREASED805,43922,957+782,482+3408%$625.6K$23.1M+$22.4M2023-08-11
State Street Corp
DECREASED703,217744,362-41,145-6%$20.7M$20.1M-$595.3K2023-08-14
American Financial Group Inc
UNCHANGED686,115686,11500%$18.7K$19.7K+$9532023-08-07
Dimensional Fund Advisors LP
DECREASED654,877717,374-62,497-9%$19.5M$18.8M-$792.7K2023-08-09
Alpine Associates Management Inc.
NEW651,400—+651,400——$18.7M—2023-08-10
Goldman Sachs Group Inc
INCREASED578,21047,428+530,782+1119%$1.3M$16.6M+$15.3M2024-05-14
Geode Capital Management, LLC
DECREASED500,259530,948-30,689-6%$14.5M$14.3M-$140.9K2023-08-11
Henderson Group PLC
INCREASED408,15311,802+396,351+3358%$321.3K$11.7M+$11.4M2023-08-14
AQR Arbitrage LLC
NEW403,610—+403,610——$11.6M—2023-08-14
Ergoteles LLC
NEW363,788—+363,788——$10.4M—2023-08-14
Qube Research & Technologies Ltd
NEW361,763—+361,763——$10.4M—2023-08-14
LGT Group Foundation
DECREASED359,972370,051-10,079-3%$10.1M$10.3M+$225.7K2023-07-27
Woodline Partners LP
NEW301,500—+301,500——$8.6M—2023-08-14
Royce & Associates LP
DECREASED279,3731,364,204-1,084,831-80%$37.2M$8.0M-$29.2M2023-08-07
Vazirani Asset Management LLC
NEW250,000—+250,000——$7.2M—2023-08-14
Bardin Hill Management Partners LP
NEW246,553—+246,553——$7.1K—2023-08-14
HSBC Holdings PLC
NEW240,394—+240,394——$6.9M—2023-08-11
Northern Trust Corp
DECREASED219,873241,903-22,030-9%$6.6M$6.3M-$294.7K2023-08-11
Alliancebernstein L.P.
INCREASED157,24930,000+127,249+424%$817.5K$4.5M+$3.7M2023-08-15
GWM Asset Management Ltd
NEW126,000—+126,000——$3.6M—2023-08-11
Bank of New York Mellon Corp
DECREASED124,357133,567-9,210-7%$3.6M$3.6M-$78.1K2023-08-03
Susquehanna International Group, LLP
DECREASED123,009152,475-29,466-19%$4.2M$3.5M-$632.0K2023-08-11
Gabelli Funds LLC
NEW121,313—+121,313——$3.5M—2023-08-10
AWM Investment Company, Inc.
UNCHANGED117,595117,59500%$3.2M$3.4M+$163.5K2023-08-11
EHP Funds Inc.
NEW110,000—+110,000——$3.2M—2023-08-14
Precept Management LLC
NEW100,000—+100,000——$2.5M—2023-08-14
Nuveen Asset Management, LLC
DECREASED93,970103,356-9,386-9%$2.8K$2.7M+$2.7M2023-08-16
Citadel Advisors LLC
DECREASED90,166217,716-127,550-59%$5.9M$2.6M-$3.4M2023-08-14
Skandinaviska Enskilda Banken AB (publ)
NEW89,887—+89,887——$2.6K—2023-08-07
Kellner Capital, LLC
NEW88,800—+88,800——$2.5K—2023-08-11
Gabelli & Co Investment Advisers, Inc.
NEW86,200—+86,200——$2.5M—2023-08-10
New York Life Investment Management LLC
NEW78,886—+78,886——$2.3M—2023-08-07
Carmignac Gestion
NEW76,028—+76,028——$2.2M—2023-08-11
Alpine Global Management, LLC
NEW75,000—+75,000——$2.1M—2024-08-06
LMR Partners LLP
NEW75,000—+75,000——$2.1M—2023-08-14
FNY Investment Advisers, LLC
NEW75,000—+75,000——$2.1K—2023-07-11
Advisors Asset Management, Inc.
DECREASED73,02093,698-20,678-22%$2.6M$2.1M-$462.0K2026-08-26
Bank of America Corp
INCREASED69,65347,141+22,512+48%$1.3M$2.0M+$710.3K2023-08-14
Truvestments Capital LLC
DECREASED68,16973,142-4,973-7%$2.0M$2.0M-$40.8K2023-08-10
Wolverine Asset Management LLC
NEW68,163—+68,163——$2.0M—2023-08-07
Invesco Ltd.
DECREASED65,86068,436-2,576-4%$1.9M$1.9M+$21.3K2023-08-11
Public Employees Retirement System of Ohio
INCREASED64,209104+64,105+61639%$3.0K$1.8M+$1.8M2023-12-19
Gardner Lewis Asset Management L P
NEW64,000—+64,000——$1.8M—2023-11-08
Secure Asset Management, LLC
INCREASED61,48257,708+3,774+7%$1.6M$1.8M+$188.3K2023-07-13
Wolverine Trading, LLC
DECREASED56,61758,624-2,007-3%$1.6K$1.6M+$1.6M2023-08-23
Morgan Stanley
DECREASED55,59198,460-42,869-44%$2.7M$1.6M-$1.1M2023-08-14
Centiva Capital, LP
NEW53,286—+53,286——$1.5M—2023-08-14
JPMorgan Chase & Co
INCREASED52,89933,705+19,194+57%$918.0K$1.5M+$597.0K2023-08-11
Olympiad Research LP
NEW52,356—+52,356——$1.5M—2023-07-25
Cantor Fitzgerald, L. P.
NEW51,188—+51,188——$1.5M—2023-08-14
Water Island Capital LLC
NEW50,809—+50,809——$1.5M—2024-11-14
Swiss National Bank
DECREASED49,80057,700-7,900-14%$1.6M$1.4M-$146.1K2023-08-09
Ameriprise Financial Inc
INCREASED46,09838,350+7,748+20%$1.0M$1.3M+$275.9K2023-08-14
Two Sigma Investments, LP
NEW45,200—+45,200——$1.3M—2023-08-14
Ionic Capital Management LLC
NEW45,000—+45,000——$1.3M—2023-08-14
Group One Trading LLC
DECREASED42,001143,446-101,445-71%$3.9M$1.2M-$2.7M2023-08-09
Millennium Management LLC
DECREASED41,76156,579-14,818-26%$1.5K$1.2M+$1.2M2023-08-14
Hunting Hill Global Capital, LLC
NEW38,000—+38,000——$1.1M—2023-08-14
Prelude Capital Management, LLC
DECREASED36,46750,453-13,986-28%$1.4M$1.0M-$330.4K2023-08-14
Wells Fargo & Company
INCREASED34,86031,811+3,049+10%$866.9K$998.4K+$131.5K2023-08-15
Credit Suisse AG/
INCREASED34,72931,897+2,832+9%$869.2K$994.6K+$125.4K2023-08-11
EP Wealth Advisors, LLC
INCREASED34,21926,577+7,642+29%$662.0K$397.4K-$264.7K2023-08-14
Rhumbline Advisers
DECREASED33,48436,390-2,906-8%$992$959.0K+$958.0K2023-08-08
Walleye Capital LLC
INCREASED33,37510,512+22,863+217%$286.5K$955.9K+$669.4K2023-08-14
Black Maple Capital Management LP
NEW32,759—+32,759——$938.2K—2023-08-14
Mint Tower Capital Management B.V.
NEW32,021—+32,021——$917—2023-08-10
UBS Asset Management Americas LLC
UNCHANGED29,03729,03700%$791.3K$791.3K$02023-08-11
Janney Montgomery Scott LLC
DECREASED28,57731,862-3,285-10%$868$818-$502023-07-26
California State Teachers Retirement System
DECREASED27,66433,188-5,524-17%$904.4K$792.3K-$112.1K2023-08-21
Straight Path Wealth Management
DECREASED25,10025,200-1000%$686.7K$718.9K+$32.2K2023-07-25
Crystalline Management Inc.
NEW25,000—+25,000——$716.0K—2023-08-09
Diametric Capital, LP
NEW25,000—+25,000——$716.0K—2023-08-11
PenderFund Capital Management Ltd.
NEW23,550—+23,550——$894—2023-08-11
BCK Capital Management LP
NEW23,000—+23,000——$658.7K—2023-08-11
Smith Chas P & Associates PA Cpas
UNCHANGED21,67021,67000%$591$621+$302023-07-31
TIG Advisors, LLC
NEW20,915—+20,915——$599.0K—2023-08-14
ExodusPoint Capital Management, LP
NEW19,650—+19,650——$563—2023-08-11
Legal & General Group Plc
INCREASED19,23111,417+7,814+68%$311.1K$550.8K+$239.7K2023-08-14
Ancora Advisors LLCA
UNCHANGED17,27517,27500%$470.7K$494.8K+$24.0K2023-08-14
Stifel Financial Corp
DECREASED16,41028,544-12,134-43%$777.8K$470.0K-$307.9K2023-08-14
Rafferty Asset Management, LLC
DECREASED15,98516,631-646-4%$453.2K$457.8K+$4.6K2023-08-11
Cutler Group LP
INCREASED15,79815,025+773+5%$409$452+$432023-07-18
LPL Financial LLC
DECREASED15,78216,869-1,087-6%$459.7K$452.0K-$7.7K2023-07-31
Summit Securities Group LLC
NEW15,600—+15,600——$447—2023-08-14
Drive Wealth Management, LLC
DECREASED15,12117,899-2,778-16%$499.0K$433.1K-$65.9K2023-07-14
ProShare Advisors LLC
NEW14,808—+14,808——$424.1K—2023-08-10
Canada Life Assurance Co
UNCHANGED13,78913,78900%$376$397+$212023-08-10
Cresset Asset Management, LLC
UNCHANGED13,24013,24000%$369.1K$379.2K+$10.1K2023-08-14
GAM Holding AG
NEW12,900—+12,900——$369.5K—2023-07-27
Mirae Asset Global Investments Co., Ltd.
UNCHANGED12,07812,07800%$329.1K$345.9K+$16.8K2023-08-10
Belvedere Trading LLC
NEW12,038—+12,038——$344.8K—2023-08-08
MetLife Investment Management, LLC
DECREASED12,02830,090-18,062-60%$820.0K$344.5K-$475.5K2024-04-29
Squarepoint Ops LLC
DECREASED11,933143,227-131,294-92%$3.9M$341.8K-$3.6M2023-08-14
Jane Street Group, LLC
NEW11,892—+11,892——$340.6K—2023-08-14
Algert Global LLC
DECREASED11,36011,660-300-3%$317.7K$325.4K+$7.6K2026-08-11
Nisa Investment Advisors, LLC
DECREASED11,18518,170-6,985-38%$495$320.3K+$319.8K2023-08-11
Deutsche Bank Ag\
DECREASED11,08518,578-7,493-40%$506.3K$317.5K-$188.8K2023-08-14
American International Group, Inc.
DECREASED10,94712,583-1,636-13%$342.9K$313.5K-$29.4K2023-08-04
New York State Common Retirement Fund
DECREASED10,80516,320-5,515-34%$444.7K$309.5K-$135.3K2025-10-08
Price T Rowe Associates Inc
DECREASED10,20510,557-352-3%$288$293+$52023-08-14
Virtu Financial LLC
DECREASED10,09912,403-2,304-19%$338$289-$492023-07-27
Cowen Investment Management LLC
NEW10,000—+10,000——$286.4K—2023-08-15
One68 Global Capital, LLC
NEW10,000—+10,000——$286.4K—2023-08-14
Voya Investment Management LLC
DECREASED9,52410,415-891-9%$283.8K$272.8K-$11.0K2025-02-07
Manufacturers Life Insurance Company, the
DECREASED9,41510,925-1,510-14%$297.7K$269.6K-$28.1K2023-08-11
Royal Bank of Canada
INCREASED9,1851,772+7,413+418%$49.0K$263.0K+$214.0K2023-08-14
SkyView Investment Advisors, LLC
DECREASED9,01915,889-6,870-43%$433$258-$1752023-08-15
Virginia Wealth Management Group, Inc.
UNCHANGED9,0009,00000%$245.3K$257.8K+$12.5K2023-08-08
Cowen Prime Advisors LLC
DECREASED8,48577,285-68,800-89%$2.3K$243.0K+$240.7K2023-07-31
OneDigital Investment Advisors LLC
DECREASED8,22714,784-6,557-44%$402.9K$235.6K-$167.2K2023-08-07
KB Financial Partners, LLC
DECREASED8,22614,646-6,420-44%$399$236-$1632023-08-15
D.A. Davidson & Co.
DECREASED7,80070,803-63,003-89%$1.9M$223.4K-$1.7M2023-08-11
Dynamic Technology Lab Private Ltd
NEW7,736—+7,736——$222—2023-08-14
AQR Capital Management LLC
DECREASED7,6058,460-855-10%$230.5K$217.8K-$12.7K2023-08-14
Gamco Investors, Inc. ET AL
NEW7,600—+7,600——$217.7K—2023-08-15
Quantbot Technologies LP
NEW7,532—+7,532——$215.7K—2023-08-08
Jump Financial, LLC
NEW7,418—+7,418——$212.5K—2024-10-21
Citigroup Inc
INCREASED7,386673+6,713+997%$18.3K$211.5K+$193.2K2023-08-10
Strs Ohio
NEW6,900—+6,900——$197—2023-07-31
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED5,1535,15300%$140.4K$147.6K+$7.2K2023-08-07
Amalgamated Bank
DECREASED3,5453,674-129-4%$100.0K$102.0K+$2.0K2023-08-11
Osaic Holdings, Inc.
DECREASED2,60018,881-16,281-86%$514.5K$74.5K-$440.0K2023-08-21
Clearstead Advisors, LLC
UNCHANGED2,0002,00000%$54.5K$57.3K+$2.8K2023-08-07
Ameritas Investment Partners, Inc.
DECREASED1,8782,222-344-15%$60.6K$53.8K-$6.8K2023-08-11
Steward Partners Investment Advisory, LLC
DECREASED1,80045,635-43,835-96%$1.2M$51.6K-$1.2M2023-08-14
Parallel Advisors, LLC
INCREASED1,4511,448+3+0%$39.5K$41.6K+$2.1K2024-05-20
Metropolitan Life Insurance Co
DECREASED1,2461,567-321-20%$42.7K$35.7K-$7.0K2023-08-10
Armstrong Advisory Group, Inc
UNCHANGED81481400%$22.2K$23.3K+$1.1K2023-07-06
FMR LLC
DECREASED7902,484,015-2,483,225-100%$67.7M$22.6K-$67.7M2026-11-05
First Capital Advisors Group, Llc.
NEW669—+669——$19.2K—2023-08-15
US Bancorp \de\
INCREASED617319+298+93%$8.7K$17.7K+$9.0K2023-08-10
Tower Research Capital LLC (TRC)
DECREASED4732,490-2,017-81%$68$13.5K+$13.5K2023-08-14
PNC Financial Services Group, Inc.
NEW367—+367——$10.5K—2023-08-11
Covestor Ltd
INCREASED2654+261+6525%$0$7+$72023-08-11
Signaturefd, LLC
INCREASED26187+174+200%$2.4K$7.5K+$5.1K2023-08-01
Buck Wealth Strategies, LLC
NEW260—+260——$7.4K—2023-11-06
Simplex Trading, LLC
DECREASED10018,960-18,860-99%$516$2-$5142023-08-04
Quadrant Capital Group LLC
NEW71—+71——$2.0K—2023-08-10
Spire Wealth Management
INCREASED5554+1+2%$1.5K$1.6K+$1112023-08-09
CWM, LLC
UNCHANGED292900%$1$1$02023-08-03
Versant Capital Management, Inc
NEW26—+26——$745—2023-07-10
Lindbrook Capital, LLC
INCREASED239+14+156%$245$659+$4142023-07-31
Gradient Investments LLC
INCREASED2322+1+5%$613$659+$462023-07-11
IFP Advisors, Inc
DECREASED930-21-70%$356$258-$982023-08-14
Huntington National Bank
NEW7—+7——$200—2023-08-11
Manchester Capital Management LLC
UNCHANGED7700%$191$201+$102023-08-14
Avion Wealth
UNCHANGED5500%$0$0$02023-07-14
SJS Investment Consulting Inc.
DECREASED12-1-50%$55$29-$262023-07-13
AdvisorNet Financial, Inc
UNCHANGED1100%$27$29+$22023-07-14
Silvercrest Asset Management Group LLC
CLOSED0921,592-921,592-100%$25.1M$0-$25.1M2023-08-14
Punch & Associates Investment Management, Inc.
CLOSED0840,489-840,489-100%$22.9M$0-$22.9M2023-08-14
Capital Management Corp
CLOSED0760,251-760,251-100%$20.7M$0-$20.7M2023-07-27
Cannell Capital LLCA
CLOSED0503,471-503,471-100%$13.7M$0-$13.7M2023-08-14
Samjo Capital LLC
CLOSED0132,000-132,000-100%$3.6M$0-$3.6M2023-08-09
Balyasny Asset Management L.P.
CLOSED083,383-83,383-100%$2.3M$0-$2.3M2023-08-14
First Trust Advisors LP
CLOSED070,659-70,659-100%$1.9M$0-$1.9M2023-08-14
Teacher Retirement System of Texas
CLOSED059,063-59,063-100%$1.6K$0-$1.6K2023-07-19
Pacific Ridge Capital Partners, LLC
CLOSED045,450-45,450-100%$1.2M$0-$1.2M2023-08-10
Peak6 Investments LLC
CLOSED041,178-41,178-100%$1.1M$0-$1.1M2023-08-11
Graham Capital Management, L.P.
CLOSED028,991-28,991-100%$790.0K$0-$790.0K2023-08-14
Occudo Quantitative Strategies LP
CLOSED024,527-24,527-100%$668.4K$0-$668.4K2023-08-14
Envestnet Asset Management Inc
CLOSED023,788-23,788-100%$648.2K$0-$648.2K2023-08-04
Baxter Bros Inc
CLOSED022,490-22,490-100%$612.9K$0-$612.9K2023-08-14
Apollon Wealth Management, LLC
CLOSED021,448-21,448-100%$584.5K$0-$584.5K2023-08-04
Quinn Opportunity Partners LLC
CLOSED019,606-19,606-100%$534.3K$0-$534.3K2023-08-11
Hussman Strategic Advisors, Inc.
CLOSED015,500-15,500-100%$422.4K$0-$422.4K2023-08-03
Victory Capital Management Inc
CLOSED011,095-11,095-100%$302.3K$0-$302.3K2023-07-27
Verity Asset Management, Inc.
CLOSED010,523-10,523-100%$286.8K$0-$286.8K2023-08-16
State of Wyoming
CLOSED09,398-9,398-100%$256.1K$0-$256.1K2023-08-14
Aigen Investment Management, LP
CLOSED09,045-9,045-100%$246.5K$0-$246.5K2023-08-14
Arizona State Retirement System
CLOSED07,750-7,750-100%$211.2K$0-$211.2K2023-08-01
Register Financial Advisors LLC
CLOSED05,662-5,662-100%$154.3K$0-$154.3K2023-08-04
Dark Forest Capital Management LP
CLOSED04,082-4,082-100%$111.2K$0-$111.2K2023-08-14
Macellum Advisors, LP
CLOSED02,175-2,175-100%$59.3K$0-$59.3K2023-08-14
Allspring Global Investments Holdings, LLC
CLOSED01,900-1,900-100%$51.8K$0-$51.8K2023-07-24
Aquatic Capital Management LLC
CLOSED0400-400-100%$11$0-$112023-08-14
Russell Investments Group, Ltd.
CLOSED0300-300-100%$8.2K$0-$8.2K2023-08-10
Ellevest, Inc.
CLOSED091-91-100%$2.5K$0-$2.5K2023-08-09
Fisher Asset Management, LLC
CLOSED056-56-100%$1.6K$0-$1.6K2023-12-12
Headlands Technologies LLC
CLOSED047-47-100%$1.3K$0-$1.3K2023-08-03
Steward Financial Group LLC
CLOSED03-3-100%$0$0$02023-08-07
Disciplined Investments, LLC
CLOSED01-1-100%$27$0-$272023-07-10
JFS Wealth Advisors, LLC
CLOSED01-1-100%$28$0-$282023-08-07
Proequities, Inc.
UNCHANGED000—$0$0$02023-08-10
Showing 193 of 193 institutions