Iteos Therapeutics Inc (5E7)

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

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

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IFP Advisors, Inc

INCREASED

Shares232 from 230

Change+2 (+1%)

Value$2.4K (+$22)

Filed 2026-02-06

EcoR1 Capital, LLC

CLOSED

Shares0 from 10,688,978

Change-10,688,978 (-100%)

Value$0 (-$106.6M)

Filed 2025-11-14

BlackRock, Inc.

CLOSED

Shares0 from 4,574,537

Change-4,574,537 (-100%)

Value$0 (-$45.6M)

Filed 2025-11-12

Tang Capital Management LLC

CLOSED

Shares0 from 3,826,692

Change-3,826,692 (-100%)

Value$0 (-$38.2M)

Filed 2025-11-14

Vanguard Group Inc

CLOSED

Shares0 from 1,664,161

Change-1,664,161 (-100%)

Value$0 (-$16.6M)

Filed 2025-11-07

Dimensional Fund Advisors LP

CLOSED

Shares0 from 832,761

Change-832,761 (-100%)

Value$0 (-$8.3M)

Filed 2025-11-12

Boxer Capital Management, LLC

CLOSED

Shares0 from 825,000

Change-825,000 (-100%)

Value$0 (-$8.2M)

Filed 2026-02-17

Geode Capital Management, LLC

CLOSED

Shares0 from 703,467

Change-703,467 (-100%)

Value$0 (-$7.0M)

Filed 2025-11-12

Orbimed Advisors LLC

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$7.0M)

Filed 2025-11-14

Marshall Wace, LLP

CLOSED

Shares0 from 611,649

Change-611,649 (-100%)

Value$0 (-$6.1M)

Filed 2025-11-13

Renaissance Technologies LLC

CLOSED

Shares0 from 602,100

Change-602,100 (-100%)

Value$0 (-$6.0M)

Filed 2025-11-13

JPMorgan Chase & Co

CLOSED

Shares0 from 601,363

Change-601,363 (-100%)

Value$0 (-$6.0M)

Filed 2025-11-26

Nantahala Capital Management, LLC

CLOSED

Shares0 from 596,666

Change-596,666 (-100%)

Value$0 (-$5.9M)

Filed 2025-11-14

State Street Corp

CLOSED

Shares0 from 594,555

Change-594,555 (-100%)

Value$0 (-$5.9M)

Filed 2025-11-14

DLD Asset Management, LP

CLOSED

Shares0 from 576,655

Change-576,655 (-100%)

Value$0 (-$5.7M)

Filed 2025-11-14

Newtyn Management, LLC

CLOSED

Shares0 from 567,416

Change-567,416 (-100%)

Value$0 (-$5.7M)

Filed 2025-11-14

LMR Partners LLP

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$5.5M)

Filed 2025-11-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0M)

Filed 2025-11-17

Almitas Capital LLC

CLOSED

Shares0 from 487,204

Change-487,204 (-100%)

Value$0 (-$4.9M)

Filed 2025-11-17

Millennium Management LLC

CLOSED

Shares0 from 477,189

Change-477,189 (-100%)

Value$0 (-$4.8M)

Filed 2025-11-14

Morgan Stanley

CLOSED

Shares0 from 429,340

Change-429,340 (-100%)

Value$0 (-$4.3M)

Filed 2026-05-27

Stonepine Capital Management, LLC

CLOSED

Shares0 from 310,033

Change-310,033 (-100%)

Value$0 (-$3.1M)

Filed 2025-11-13

Bank of America Corp

CLOSED

Shares0 from 308,660

Change-308,660 (-100%)

Value$0 (-$3.1M)

Filed 2026-02-03

Rangeley Capital, LLC

CLOSED

Shares0 from 302,080

Change-302,080 (-100%)

Value$0 (-$3.0M)

Filed 2025-11-14

Silver Point Capital L.P.

CLOSED

Shares0 from 290,000

Change-290,000 (-100%)

Value$0 (-$2.9M)

Filed 2025-11-14

Northern Trust Corp

CLOSED

Shares0 from 258,369

Change-258,369 (-100%)

Value$0 (-$2.6M)

Filed 2025-11-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 246,086

Change-246,086 (-100%)

Value$0 (-$2.5M)

Filed 2025-11-10

AQR Capital Management LLC

CLOSED

Shares0 from 237,805

Change-237,805 (-100%)

Value$0 (-$2.4M)

Filed 2025-11-14

Alpine Global Management, LLC

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$2.2M)

Filed 2025-11-21

Shay Capital LLC

CLOSED

Shares0 from 210,516

Change-210,516 (-100%)

Value$0 (-$2.1M)

Filed 2025-11-14

Ameriprise Financial Inc

CLOSED

Shares0 from 207,787

Change-207,787 (-100%)

Value$0 (-$2.1M)

Filed 2025-11-14

Diadema Partners LP

CLOSED

Shares0 from 206,200

Change-206,200 (-100%)

Value$0 (-$2.1M)

Filed 2025-11-14

Susquehanna Portfolio Strategies, LLC

CLOSED

Shares0 from 204,708

Change-204,708 (-100%)

Value$0 (-$2.0M)

Filed 2025-11-14

Acadian Asset Management LLC

CLOSED

Shares0 from 186,692

Change-186,692 (-100%)

Value$0 (-$1.9K)

Filed 2025-11-13

Royal Bank of Canada

CLOSED

Shares0 from 185,760

Change-185,760 (-100%)

Value$0 (-$1.9M)

Filed 2025-11-14

Peapod Lane Capital LLC

CLOSED

Shares0 from 169,287

Change-169,287 (-100%)

Value$0 (-$1.7M)

Filed 2025-11-10

Goldman Sachs Group Inc

CLOSED

Shares0 from 155,351

Change-155,351 (-100%)

Value$0 (-$1.5M)

Filed 2025-11-14

Wellington Management Group LLP

CLOSED

Shares0 from 154,963

Change-154,963 (-100%)

Value$0 (-$1.5M)

Filed 2025-11-14

Nuveen, LLC

CLOSED

Shares0 from 154,424

Change-154,424 (-100%)

Value$0 (-$1.5M)

Filed 2025-11-12

Verition Fund Management LLC

CLOSED

Shares0 from 150,648

Change-150,648 (-100%)

Value$0 (-$1.5M)

Filed 2025-11-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 146,450

Change-146,450 (-100%)

Value$0 (-$1.5M)

Filed 2025-11-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 144,080

Change-144,080 (-100%)

Value$0 (-$1.4M)

Filed 2025-11-14

Dafna Capital Management LLC

CLOSED

Shares0 from 140,847

Change-140,847 (-100%)

Value$0 (-$1.4M)

Filed 2025-11-14

Barclays PLC

CLOSED

Shares0 from 125,996

Change-125,996 (-100%)

Value$0 (-$1.3M)

Filed 2026-03-31

Gabelli Funds LLC

CLOSED

Shares0 from 120,593

Change-120,593 (-100%)

Value$0 (-$1.2M)

Filed 2025-11-12

Eversept Partners, LP

CLOSED

Shares0 from 109,324

Change-109,324 (-100%)

Value$0 (-$1.1M)

Filed 2025-11-14

Simplex Trading, LLC

CLOSED

Shares0 from 103,212

Change-103,212 (-100%)

Value$0 (-$1.0K)

Filed 2025-11-12

Citadel Advisors LLC

CLOSED

Shares0 from 94,256

Change-94,256 (-100%)

Value$0 (-$939.7K)

Filed 2025-11-14

Invesco Ltd.

CLOSED

Shares0 from 81,035

Change-81,035 (-100%)

Value$0 (-$807.9K)

Filed 2025-11-13

American Century Companies Inc

CLOSED

Shares0 from 78,949

Change-78,949 (-100%)

Value$0 (-$787.1K)

Filed 2025-11-12

Bank of New York Mellon Corp

CLOSED

Shares0 from 77,547

Change-77,547 (-100%)

Value$0 (-$773.1K)

Filed 2025-11-03

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 77,371

Change-77,371 (-100%)

Value$0 (-$771.0K)

Filed 2025-11-13

Algert Global LLC

CLOSED

Shares0 from 74,477

Change-74,477 (-100%)

Value$0 (-$742.5K)

Filed 2026-08-11

Campbell & Co Investment Adviser LLC

CLOSED

Shares0 from 72,262

Change-72,262 (-100%)

Value$0 (-$720.5K)

Filed 2025-10-28

HSBC Holdings PLC

CLOSED

Shares0 from 68,533

Change-68,533 (-100%)

Value$0 (-$686.0K)

Filed 2025-11-13

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 66,779

Change-66,779 (-100%)

Value$0 (-$665.8K)

Filed 2025-11-14

FNY Investment Advisers, LLC

CLOSED

Shares0 from 65,000

Change-65,000 (-100%)

Value$0 (-$648)

Filed 2025-12-15

Engineers Gate Manager LP

CLOSED

Shares0 from 59,559

Change-59,559 (-100%)

Value$0 (-$593.8K)

Filed 2025-11-14

Man Group plc

CLOSED

Shares0 from 58,768

Change-58,768 (-100%)

Value$0 (-$585.9K)

Filed 2025-11-14

Regency Capital Management Inc.\DE

CLOSED

Shares0 from 58,000

Change-58,000 (-100%)

Value$0 (-$578.3K)

Filed 2025-10-21

Thrivent Financial for Lutherans

CLOSED

Shares0 from 56,556

Change-56,556 (-100%)

Value$0 (-$563)

Filed 2025-11-04

Fisher Asset Management, LLC

CLOSED

Shares0 from 55,722

Change-55,722 (-100%)

Value$0 (-$555.5K)

Filed 2025-11-12

KLP Kapitalforvaltning AS

CLOSED

Shares0 from 55,400

Change-55,400 (-100%)

Value$0 (-$552.3K)

Filed 2025-10-23

Clearline Capital LP

CLOSED

Shares0 from 55,013

Change-55,013 (-100%)

Value$0 (-$548.5K)

Filed 2025-11-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 53,432

Change-53,432 (-100%)

Value$0 (-$532.7K)

Filed 2025-11-14

FMR LLC

CLOSED

Shares0 from 52,740

Change-52,740 (-100%)

Value$0 (-$525.8K)

Filed 2025-11-13

Rhumbline Advisers

CLOSED

Shares0 from 48,882

Change-48,882 (-100%)

Value$0 (-$487.3K)

Filed 2025-11-06

State of Wisconsin Investment Board

CLOSED

Shares0 from 48,096

Change-48,096 (-100%)

Value$0 (-$479.5K)

Filed 2025-11-14

Persistent Asset Partners Ltd

CLOSED

Shares0 from 47,512

Change-47,512 (-100%)

Value$0 (-$473.7K)

Filed 2026-01-15

IEQ Capital, LLC

CLOSED

Shares0 from 45,399

Change-45,399 (-100%)

Value$0 (-$452.6K)

Filed 2025-11-14

UBS Group AG

CLOSED

Shares0 from 44,288

Change-44,288 (-100%)

Value$0 (-$441.6K)

Filed 2025-11-13

Alliancebernstein L.P.

CLOSED

Shares0 from 44,180

Change-44,180 (-100%)

Value$0 (-$440.5K)

Filed 2025-11-14

Prudential Financial Inc

CLOSED

Shares0 from 42,861

Change-42,861 (-100%)

Value$0 (-$427.3K)

Filed 2025-11-13

Citigroup Inc

CLOSED

Shares0 from 39,742

Change-39,742 (-100%)

Value$0 (-$396.2K)

Filed 2025-11-10

Prelude Capital Management, LLC

CLOSED

Shares0 from 39,349

Change-39,349 (-100%)

Value$0 (-$392.3K)

Filed 2025-11-14

Vazirani Asset Management LLC

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$349.0K)

Filed 2025-11-14

XTX Topco Ltd

CLOSED

Shares0 from 34,777

Change-34,777 (-100%)

Value$0 (-$346.7K)

Filed 2025-11-14

Deutsche Bank Ag\

CLOSED

Shares0 from 33,556

Change-33,556 (-100%)

Value$0 (-$334.6K)

Filed 2025-11-13

Bluefin Capital Management, LLC

CLOSED

Shares0 from 30,530

Change-30,530 (-100%)

Value$0 (-$304.4K)

Filed 2026-04-29

AlphaQuest LLC

CLOSED

Shares0 from 29,019

Change-29,019 (-100%)

Value$0 (-$289.3K)

Filed 2025-11-03

Nebula Research & Development LLC

CLOSED

Shares0 from 28,909

Change-28,909 (-100%)

Value$0 (-$288.2K)

Filed 2025-11-21

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 28,375

Change-28,375 (-100%)

Value$0 (-$282.9K)

Filed 2025-10-31

Adar1 Capital Management, LLC

CLOSED

Shares0 from 26,937

Change-26,937 (-100%)

Value$0 (-$268.6K)

Filed 2025-11-14

Sandia Investment Management LP

CLOSED

Shares0 from 24,865

Change-24,865 (-100%)

Value$0 (-$247.9K)

Filed 2025-11-14

Proficio Capital Partners LLC

CLOSED

Shares0 from 24,865

Change-24,865 (-100%)

Value$0 (-$247.9K)

Filed 2025-11-17

Jane Street Group, LLC

CLOSED

Shares0 from 22,999

Change-22,999 (-100%)

Value$0 (-$229.3K)

Filed 2025-11-14

Caption Management, LLC

CLOSED

Shares0 from 22,157

Change-22,157 (-100%)

Value$0 (-$220.9K)

Filed 2025-11-14

Intech Investment Management LLC

CLOSED

Shares0 from 20,806

Change-20,806 (-100%)

Value$0 (-$207.4K)

Filed 2025-11-12

Alps Advisors Inc

CLOSED

Shares0 from 20,653

Change-20,653 (-100%)

Value$0 (-$205.9K)

Filed 2025-11-05

Graham Capital Management, L.P.

CLOSED

Shares0 from 20,637

Change-20,637 (-100%)

Value$0 (-$205.8K)

Filed 2025-11-14

Wells Fargo & Company

CLOSED

Shares0 from 20,192

Change-20,192 (-100%)

Value$0 (-$201.3K)

Filed 2025-11-13

Two Sigma Advisers, LP

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$179.5K)

Filed 2025-11-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 17,001

Change-17,001 (-100%)

Value$0 (-$169.5K)

Filed 2025-11-13

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 16,351

Change-16,351 (-100%)

Value$0 (-$163.0K)

Filed 2025-11-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 15,415

Change-15,415 (-100%)

Value$0 (-$153.7K)

Filed 2025-12-09

Bailard, Inc.

CLOSED

Shares0 from 15,200

Change-15,200 (-100%)

Value$0 (-$151.5K)

Filed 2025-10-30

Price T Rowe Associates Inc

CLOSED

Shares0 from 14,969

Change-14,969 (-100%)

Value$0 (-$150)

Filed 2025-11-14

AXQ Capital, LP

CLOSED

Shares0 from 13,860

Change-13,860 (-100%)

Value$0 (-$138.2K)

Filed 2025-11-10

CWM, LLC

CLOSED

Shares0 from 12,013

Change-12,013 (-100%)

Value$0 (-$120)

Filed 2025-10-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 11,466

Change-11,466 (-100%)

Value$0 (-$114.3K)

Filed 2025-11-14

Aigen Investment Management, LP

CLOSED

Shares0 from 11,291

Change-11,291 (-100%)

Value$0 (-$112.6K)

Filed 2025-11-14

Quantinno Capital Management LP

CLOSED

Shares0 from 10,305

Change-10,305 (-100%)

Value$0 (-$102.7K)

Filed 2025-11-14

Virtus Investment Advisers, LLC

CLOSED

Shares0 from 9,422

Change-9,422 (-100%)

Value$0 (-$93.9K)

Filed 2025-11-14

China Universal Asset Management Co., Ltd.

CLOSED

Shares0 from 7,687

Change-7,687 (-100%)

Value$0 (-$76.6K)

Filed 2025-11-10

Strs Ohio

CLOSED

Shares0 from 7,100

Change-7,100 (-100%)

Value$0 (-$70.8K)

Filed 2025-10-30

BNP Paribas Financial Markets

CLOSED

Shares0 from 6,864

Change-6,864 (-100%)

Value$0 (-$68.4K)

Filed 2025-11-13

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 5,213

Change-5,213 (-100%)

Value$0 (-$52.0K)

Filed 2025-11-12

New York State Common Retirement Fund

CLOSED

Shares0 from 5,109

Change-5,109 (-100%)

Value$0 (-$50.9K)

Filed 2025-11-03

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,953

Change-3,953 (-100%)

Value$0 (-$39.4K)

Filed 2025-11-14

Legal & General Group Plc

CLOSED

Shares0 from 2,717

Change-2,717 (-100%)

Value$0 (-$27.1K)

Filed 2025-11-13

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,444

Change-2,444 (-100%)

Value$0 (-$24.4K)

Filed 2025-11-10

Russell Investments Group, Ltd.

CLOSED

Shares0 from 2,328

Change-2,328 (-100%)

Value$0 (-$23.2K)

Filed 2025-11-13

California State Teachers Retirement System

CLOSED

Shares0 from 1,967

Change-1,967 (-100%)

Value$0 (-$19.6K)

Filed 2025-11-14

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 1,939

Change-1,939 (-100%)

Value$0 (-$19.3K)

Filed 2025-10-23

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,537

Change-1,537 (-100%)

Value$0 (-$15.3K)

Filed 2025-11-07

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 1,479

Change-1,479 (-100%)

Value$0 (-$14.7K)

Filed 2025-11-03

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 1,073

Change-1,073 (-100%)

Value$0 (-$10.7K)

Filed 2025-11-19

GF Fund Management Co. Ltd.

CLOSED

Shares0 from 935

Change-935 (-100%)

Value$0 (-$9.3K)

Filed 2025-11-07

Amalgamated Bank

CLOSED

Shares0 from 825

Change-825 (-100%)

Value$0 (-$8)

Filed 2025-10-29

Sterling Capital Management LLC

CLOSED

Shares0 from 752

Change-752 (-100%)

Value$0 (-$7.5K)

Filed 2025-11-12

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 636

Change-636 (-100%)

Value$0 (-$6.3K)

Filed 2025-11-10

Skopos Labs, Inc.

CLOSED

Shares0 from 556

Change-556 (-100%)

Value$0 (-$5.5K)

Filed 2025-11-14

Essential Partners LLC

CLOSED

Shares0 from 378

Change-378 (-100%)

Value$0 (-$3.8K)

Filed 2026-05-21

US Bancorp \de\

CLOSED

Shares0 from 149

Change-149 (-100%)

Value$0 (-$1.5K)

Filed 2025-11-12

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 148

Change-148 (-100%)

Value$0 (-$1)

Filed 2025-10-15

True Wealth Design, LLC

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 (-$1.2K)

Filed 2025-10-21

Raymond James Financial Inc

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 (-$1.2K)

Filed 2025-11-14

Daiwa Securities Group Inc.

CLOSED

Shares0 from 121

Change-121 (-100%)

Value$0 (-$1)

Filed 2025-11-14

Farther Finance Advisors, LLC

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$1.2K)

Filed 2025-10-14

Hantz Financial Services, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2025-11-05

Gamma Investing LLC

CLOSED

Shares0 from 76

Change-76 (-100%)

Value$0 (-$758)

Filed 2025-10-02

Osaic Holdings, Inc.

CLOSED

Shares0 from 56

Change-56 (-100%)

Value$0 (-$558)

Filed 2025-11-14

Raffa Wealth Management, LLC

CLOSED

Shares0 from 52

Change-52 (-100%)

Value$0 (-$518)

Filed 2026-07-27

Allworth Financial LP

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$399)

Filed 2025-12-02

Clearstead Advisors, LLC

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 (-$130)

Filed 2025-11-10

Covestor Ltd

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 ($0)

Filed 2025-10-30

Proequities, Inc.

N/A

Shares— from 0

Change0

Value—

	Status
IFP Advisors, Inc	INCREASED	232	230	+2	+1%	$2.3K	$2.4K	+$22	2026-02-06
EcoR1 Capital, LLC	CLOSED	0	10,688,978	-10,688,978	-100%	$106.6M	$0	-$106.6M	2025-11-14
BlackRock, Inc.	CLOSED	0	4,574,537	-4,574,537	-100%	$45.6M	$0	-$45.6M	2025-11-12
Tang Capital Management LLC	CLOSED	0	3,826,692	-3,826,692	-100%	$38.2M	$0	-$38.2M	2025-11-14
Vanguard Group Inc	CLOSED	0	1,664,161	-1,664,161	-100%	$16.6M	$0	-$16.6M	2025-11-07
Dimensional Fund Advisors LP	CLOSED	0	832,761	-832,761	-100%	$8.3M	$0	-$8.3M	2025-11-12
Boxer Capital Management, LLC	CLOSED	0	825,000	-825,000	-100%	$8.2M	$0	-$8.2M	2026-02-17
Geode Capital Management, LLC	CLOSED	0	703,467	-703,467	-100%	$7.0M	$0	-$7.0M	2025-11-12
Orbimed Advisors LLC	CLOSED	0	700,000	-700,000	-100%	$7.0M	$0	-$7.0M	2025-11-14
Marshall Wace, LLP	CLOSED	0	611,649	-611,649	-100%	$6.1M	$0	-$6.1M	2025-11-13
Renaissance Technologies LLC	CLOSED	0	602,100	-602,100	-100%	$6.0M	$0	-$6.0M	2025-11-13
JPMorgan Chase & Co	CLOSED	0	601,363	-601,363	-100%	$6.0M	$0	-$6.0M	2025-11-26
Nantahala Capital Management, LLC	CLOSED	0	596,666	-596,666	-100%	$5.9M	$0	-$5.9M	2025-11-14
State Street Corp	CLOSED	0	594,555	-594,555	-100%	$5.9M	$0	-$5.9M	2025-11-14
DLD Asset Management, LP	CLOSED	0	576,655	-576,655	-100%	$5.7M	$0	-$5.7M	2025-11-14
Newtyn Management, LLC	CLOSED	0	567,416	-567,416	-100%	$5.7M	$0	-$5.7M	2025-11-14
LMR Partners LLP	CLOSED	0	550,000	-550,000	-100%	$5.5M	$0	-$5.5M	2025-11-14
Alyeska Investment Group, L.P.	CLOSED	0	500,000	-500,000	-100%	$5.0M	$0	-$5.0M	2025-11-17
Almitas Capital LLC	CLOSED	0	487,204	-487,204	-100%	$4.9M	$0	-$4.9M	2025-11-17
Millennium Management LLC	CLOSED	0	477,189	-477,189	-100%	$4.8M	$0	-$4.8M	2025-11-14
Morgan Stanley	CLOSED	0	429,340	-429,340	-100%	$4.3M	$0	-$4.3M	2026-05-27
Stonepine Capital Management, LLC	CLOSED	0	310,033	-310,033	-100%	$3.1M	$0	-$3.1M	2025-11-13
Bank of America Corp	CLOSED	0	308,660	-308,660	-100%	$3.1M	$0	-$3.1M	2026-02-03
Rangeley Capital, LLC	CLOSED	0	302,080	-302,080	-100%	$3.0M	$0	-$3.0M	2025-11-14
Silver Point Capital L.P.	CLOSED	0	290,000	-290,000	-100%	$2.9M	$0	-$2.9M	2025-11-14
Northern Trust Corp	CLOSED	0	258,369	-258,369	-100%	$2.6M	$0	-$2.6M	2025-11-14
Charles Schwab Investment Management Inc	CLOSED	0	246,086	-246,086	-100%	$2.5M	$0	-$2.5M	2025-11-10
AQR Capital Management LLC	CLOSED	0	237,805	-237,805	-100%	$2.4M	$0	-$2.4M	2025-11-14
Alpine Global Management, LLC	CLOSED	0	225,000	-225,000	-100%	$2.2M	$0	-$2.2M	2025-11-21
Shay Capital LLC	CLOSED	0	210,516	-210,516	-100%	$2.1M	$0	-$2.1M	2025-11-14
Ameriprise Financial Inc	CLOSED	0	207,787	-207,787	-100%	$2.1M	$0	-$2.1M	2025-11-14
Diadema Partners LP	CLOSED	0	206,200	-206,200	-100%	$2.1M	$0	-$2.1M	2025-11-14
Susquehanna Portfolio Strategies, LLC	CLOSED	0	204,708	-204,708	-100%	$2.0M	$0	-$2.0M	2025-11-14
Acadian Asset Management LLC	CLOSED	0	186,692	-186,692	-100%	$1.9K	$0	-$1.9K	2025-11-13
Royal Bank of Canada	CLOSED	0	185,760	-185,760	-100%	$1.9M	$0	-$1.9M	2025-11-14
Peapod Lane Capital LLC	CLOSED	0	169,287	-169,287	-100%	$1.7M	$0	-$1.7M	2025-11-10
Goldman Sachs Group Inc	CLOSED	0	155,351	-155,351	-100%	$1.5M	$0	-$1.5M	2025-11-14
Wellington Management Group LLP	CLOSED	0	154,963	-154,963	-100%	$1.5M	$0	-$1.5M	2025-11-14
Nuveen, LLC	CLOSED	0	154,424	-154,424	-100%	$1.5M	$0	-$1.5M	2025-11-12
Verition Fund Management LLC	CLOSED	0	150,648	-150,648	-100%	$1.5M	$0	-$1.5M	2025-11-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	146,450	-146,450	-100%	$1.5M	$0	-$1.5M	2025-11-12
Susquehanna International Group, LLP	CLOSED	0	144,080	-144,080	-100%	$1.4M	$0	-$1.4M	2025-11-14
Dafna Capital Management LLC	CLOSED	0	140,847	-140,847	-100%	$1.4M	$0	-$1.4M	2025-11-14
Barclays PLC	CLOSED	0	125,996	-125,996	-100%	$1.3M	$0	-$1.3M	2026-03-31
Gabelli Funds LLC	CLOSED	0	120,593	-120,593	-100%	$1.2M	$0	-$1.2M	2025-11-12
Eversept Partners, LP	CLOSED	0	109,324	-109,324	-100%	$1.1M	$0	-$1.1M	2025-11-14
Simplex Trading, LLC	CLOSED	0	103,212	-103,212	-100%	$1.0K	$0	-$1.0K	2025-11-12
Citadel Advisors LLC	CLOSED	0	94,256	-94,256	-100%	$939.7K	$0	-$939.7K	2025-11-14
Invesco Ltd.	CLOSED	0	81,035	-81,035	-100%	$807.9K	$0	-$807.9K	2025-11-13
American Century Companies Inc	CLOSED	0	78,949	-78,949	-100%	$787.1K	$0	-$787.1K	2025-11-12
Bank of New York Mellon Corp	CLOSED	0	77,547	-77,547	-100%	$773.1K	$0	-$773.1K	2025-11-03
Dynamic Technology Lab Private Ltd	CLOSED	0	77,371	-77,371	-100%	$771.0K	$0	-$771.0K	2025-11-13
Algert Global LLC	CLOSED	0	74,477	-74,477	-100%	$742.5K	$0	-$742.5K	2026-08-11
Campbell & Co Investment Adviser LLC	CLOSED	0	72,262	-72,262	-100%	$720.5K	$0	-$720.5K	2025-10-28
HSBC Holdings PLC	CLOSED	0	68,533	-68,533	-100%	$686.0K	$0	-$686.0K	2025-11-13
Susquehanna Fundamental Investments, LLC	CLOSED	0	66,779	-66,779	-100%	$665.8K	$0	-$665.8K	2025-11-14
FNY Investment Advisers, LLC	CLOSED	0	65,000	-65,000	-100%	$648	$0	-$648	2025-12-15
Engineers Gate Manager LP	CLOSED	0	59,559	-59,559	-100%	$593.8K	$0	-$593.8K	2025-11-14
Man Group plc	CLOSED	0	58,768	-58,768	-100%	$585.9K	$0	-$585.9K	2025-11-14
Regency Capital Management Inc.\DE	CLOSED	0	58,000	-58,000	-100%	$578.3K	$0	-$578.3K	2025-10-21
Thrivent Financial for Lutherans	CLOSED	0	56,556	-56,556	-100%	$563	$0	-$563	2025-11-04
Fisher Asset Management, LLC	CLOSED	0	55,722	-55,722	-100%	$555.5K	$0	-$555.5K	2025-11-12
KLP Kapitalforvaltning AS	CLOSED	0	55,400	-55,400	-100%	$552.3K	$0	-$552.3K	2025-10-23
Clearline Capital LP	CLOSED	0	55,013	-55,013	-100%	$548.5K	$0	-$548.5K	2025-11-14
D. E. Shaw & Co., Inc.	CLOSED	0	53,432	-53,432	-100%	$532.7K	$0	-$532.7K	2025-11-14
FMR LLC	CLOSED	0	52,740	-52,740	-100%	$525.8K	$0	-$525.8K	2025-11-13
Rhumbline Advisers	CLOSED	0	48,882	-48,882	-100%	$487.3K	$0	-$487.3K	2025-11-06
State of Wisconsin Investment Board	CLOSED	0	48,096	-48,096	-100%	$479.5K	$0	-$479.5K	2025-11-14
Persistent Asset Partners Ltd	CLOSED	0	47,512	-47,512	-100%	$473.7K	$0	-$473.7K	2026-01-15
IEQ Capital, LLC	CLOSED	0	45,399	-45,399	-100%	$452.6K	$0	-$452.6K	2025-11-14
UBS Group AG	CLOSED	0	44,288	-44,288	-100%	$441.6K	$0	-$441.6K	2025-11-13
Alliancebernstein L.P.	CLOSED	0	44,180	-44,180	-100%	$440.5K	$0	-$440.5K	2025-11-14
Prudential Financial Inc	CLOSED	0	42,861	-42,861	-100%	$427.3K	$0	-$427.3K	2025-11-13
Citigroup Inc	CLOSED	0	39,742	-39,742	-100%	$396.2K	$0	-$396.2K	2025-11-10
Prelude Capital Management, LLC	CLOSED	0	39,349	-39,349	-100%	$392.3K	$0	-$392.3K	2025-11-14
Vazirani Asset Management LLC	CLOSED	0	35,000	-35,000	-100%	$349.0K	$0	-$349.0K	2025-11-14
XTX Topco Ltd	CLOSED	0	34,777	-34,777	-100%	$346.7K	$0	-$346.7K	2025-11-14
Deutsche Bank Ag\	CLOSED	0	33,556	-33,556	-100%	$334.6K	$0	-$334.6K	2025-11-13
Bluefin Capital Management, LLC	CLOSED	0	30,530	-30,530	-100%	$304.4K	$0	-$304.4K	2026-04-29
AlphaQuest LLC	CLOSED	0	29,019	-29,019	-100%	$289.3K	$0	-$289.3K	2025-11-03
Nebula Research & Development LLC	CLOSED	0	28,909	-28,909	-100%	$288.2K	$0	-$288.2K	2025-11-21
Y-Intercept (Hong Kong) Ltd	CLOSED	0	28,375	-28,375	-100%	$282.9K	$0	-$282.9K	2025-10-31
Adar1 Capital Management, LLC	CLOSED	0	26,937	-26,937	-100%	$268.6K	$0	-$268.6K	2025-11-14
Sandia Investment Management LP	CLOSED	0	24,865	-24,865	-100%	$247.9K	$0	-$247.9K	2025-11-14
Proficio Capital Partners LLC	CLOSED	0	24,865	-24,865	-100%	$247.9K	$0	-$247.9K	2025-11-17
Jane Street Group, LLC	CLOSED	0	22,999	-22,999	-100%	$229.3K	$0	-$229.3K	2025-11-14
Caption Management, LLC	CLOSED	0	22,157	-22,157	-100%	$220.9K	$0	-$220.9K	2025-11-14
Intech Investment Management LLC	CLOSED	0	20,806	-20,806	-100%	$207.4K	$0	-$207.4K	2025-11-12
Alps Advisors Inc	CLOSED	0	20,653	-20,653	-100%	$205.9K	$0	-$205.9K	2025-11-05
Graham Capital Management, L.P.	CLOSED	0	20,637	-20,637	-100%	$205.8K	$0	-$205.8K	2025-11-14
Wells Fargo & Company	CLOSED	0	20,192	-20,192	-100%	$201.3K	$0	-$201.3K	2025-11-13
Two Sigma Advisers, LP	CLOSED	0	18,000	-18,000	-100%	$179.5K	$0	-$179.5K	2025-11-14
MetLife Investment Management, LLC	CLOSED	0	17,001	-17,001	-100%	$169.5K	$0	-$169.5K	2025-11-13
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	16,351	-16,351	-100%	$163.0K	$0	-$163.0K	2025-11-14
Tudor Investment Corp ET AL	CLOSED	0	15,415	-15,415	-100%	$153.7K	$0	-$153.7K	2025-12-09
Bailard, Inc.	CLOSED	0	15,200	-15,200	-100%	$151.5K	$0	-$151.5K	2025-10-30
Price T Rowe Associates Inc	CLOSED	0	14,969	-14,969	-100%	$150	$0	-$150	2025-11-14
AXQ Capital, LP	CLOSED	0	13,860	-13,860	-100%	$138.2K	$0	-$138.2K	2025-11-10
CWM, LLC	CLOSED	0	12,013	-12,013	-100%	$120	$0	-$120	2025-10-15
Manufacturers Life Insurance Company, the	CLOSED	0	11,466	-11,466	-100%	$114.3K	$0	-$114.3K	2025-11-14
Aigen Investment Management, LP	CLOSED	0	11,291	-11,291	-100%	$112.6K	$0	-$112.6K	2025-11-14
Quantinno Capital Management LP	CLOSED	0	10,305	-10,305	-100%	$102.7K	$0	-$102.7K	2025-11-14
Virtus Investment Advisers, LLC	CLOSED	0	9,422	-9,422	-100%	$93.9K	$0	-$93.9K	2025-11-14
China Universal Asset Management Co., Ltd.	CLOSED	0	7,687	-7,687	-100%	$76.6K	$0	-$76.6K	2025-11-10
Strs Ohio	CLOSED	0	7,100	-7,100	-100%	$70.8K	$0	-$70.8K	2025-10-30
BNP Paribas Financial Markets	CLOSED	0	6,864	-6,864	-100%	$68.4K	$0	-$68.4K	2025-11-13
Police & Firemen's Retirement System of New Jersey	CLOSED	0	5,213	-5,213	-100%	$52.0K	$0	-$52.0K	2025-11-12
New York State Common Retirement Fund	CLOSED	0	5,109	-5,109	-100%	$50.9K	$0	-$50.9K	2025-11-03
Tower Research Capital LLC (TRC)	CLOSED	0	3,953	-3,953	-100%	$39.4K	$0	-$39.4K	2025-11-14
Legal & General Group Plc	CLOSED	0	2,717	-2,717	-100%	$27.1K	$0	-$27.1K	2025-11-13
Ameritas Investment Partners, Inc.	CLOSED	0	2,444	-2,444	-100%	$24.4K	$0	-$24.4K	2025-11-10
Russell Investments Group, Ltd.	CLOSED	0	2,328	-2,328	-100%	$23.2K	$0	-$23.2K	2025-11-13
California State Teachers Retirement System	CLOSED	0	1,967	-1,967	-100%	$19.6K	$0	-$19.6K	2025-11-14
Nisa Investment Advisors, LLC	CLOSED	0	1,939	-1,939	-100%	$19.3K	$0	-$19.3K	2025-10-23
PNC Financial Services Group, Inc.	CLOSED	0	1,537	-1,537	-100%	$15.3K	$0	-$15.3K	2025-11-07
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	1,479	-1,479	-100%	$14.7K	$0	-$14.7K	2025-11-03
Caitong International Asset Management Co., Ltd	CLOSED	0	1,073	-1,073	-100%	$10.7K	$0	-$10.7K	2025-11-19
GF Fund Management Co. Ltd.	CLOSED	0	935	-935	-100%	$9.3K	$0	-$9.3K	2025-11-07
Amalgamated Bank	CLOSED	0	825	-825	-100%	$8	$0	-$8	2025-10-29
Sterling Capital Management LLC	CLOSED	0	752	-752	-100%	$7.5K	$0	-$7.5K	2025-11-12
EverSource Wealth Advisors, LLC	CLOSED	0	636	-636	-100%	$6.3K	$0	-$6.3K	2025-11-10
Skopos Labs, Inc.	CLOSED	0	556	-556	-100%	$5.5K	$0	-$5.5K	2025-11-14
Essential Partners LLC	CLOSED	0	378	-378	-100%	$3.8K	$0	-$3.8K	2026-05-21
US Bancorp \de\	CLOSED	0	149	-149	-100%	$1.5K	$0	-$1.5K	2025-11-12
Harbor Capital Advisors, Inc.	CLOSED	0	148	-148	-100%	$1	$0	-$1	2025-10-15
True Wealth Design, LLC	CLOSED	0	125	-125	-100%	$1.2K	$0	-$1.2K	2025-10-21
Raymond James Financial Inc	CLOSED	0	125	-125	-100%	$1.2K	$0	-$1.2K	2025-11-14
Daiwa Securities Group Inc.	CLOSED	0	121	-121	-100%	$1	$0	-$1	2025-11-14
Farther Finance Advisors, LLC	CLOSED	0	120	-120	-100%	$1.2K	$0	-$1.2K	2025-10-14
Hantz Financial Services, Inc.	CLOSED	0	100	-100	-100%	$1	$0	-$1	2025-11-05
Gamma Investing LLC	CLOSED	0	76	-76	-100%	$758	$0	-$758	2025-10-02
Osaic Holdings, Inc.	CLOSED	0	56	-56	-100%	$558	$0	-$558	2025-11-14
Raffa Wealth Management, LLC	CLOSED	0	52	-52	-100%	$518	$0	-$518	2026-07-27
Allworth Financial LP	CLOSED	0	40	-40	-100%	$399	$0	-$399	2025-12-02
Clearstead Advisors, LLC	CLOSED	0	13	-13	-100%	$130	$0	-$130	2025-11-10
Covestor Ltd	CLOSED	0	11	-11	-100%	$0	$0	$0	2025-10-30
Proequities, Inc.	N/A	—	0	0	—	$0	—	—	—

Showing 137 of 137 institutions