New Gold Inc (NGD)

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

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

Sort by

Van Eck Associates Corp

DECREASED

Shares133,386 from 64,318,304

Change-64,184,918 (-100%)

Value$1.2K (-$559.0K)

Filed 2026-05-15

IFP Advisors, Inc

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$4.4K (+$75)

Filed 2026-04-13

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 29,274,513

Change-29,274,513 (-100%)

Value$0 (-$255.0M)

Filed 2026-05-14

Condire Management, LP

CLOSED

Shares0 from 27,437,020

Change-27,437,020 (-100%)

Value$0 (-$239.0M)

Filed 2026-05-15

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 23,550,012

Change-23,550,012 (-100%)

Value$0 (-$205.1M)

Filed 2026-08-14

American Century Companies Inc

CLOSED

Shares0 from 17,131,025

Change-17,131,025 (-100%)

Value$0 (-$149.3M)

Filed 2026-05-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 16,203,877

Change-16,203,877 (-100%)

Value$0 (-$141.1M)

Filed 2026-05-15

Renaissance Technologies LLC

CLOSED

Shares0 from 15,873,764

Change-15,873,764 (-100%)

Value$0 (-$138.3M)

Filed 2026-05-14

Millennium Management LLC

CLOSED

Shares0 from 13,069,153

Change-13,069,153 (-100%)

Value$0 (-$113.8M)

Filed 2026-05-15

AQR Arbitrage LLC

CLOSED

Shares0 from 10,530,591

Change-10,530,591 (-100%)

Value$0 (-$91.7M)

Filed 2026-05-15

Balyasny Asset Management L.P.

CLOSED

Shares0 from 10,467,113

Change-10,467,113 (-100%)

Value$0 (-$91.2M)

Filed 2026-05-15

Soros Fund Management LLC

CLOSED

Shares0 from 9,691,998

Change-9,691,998 (-100%)

Value$0 (-$84.4M)

Filed 2026-05-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 9,363,161

Change-9,363,161 (-100%)

Value$0 (-$81.6M)

Filed 2026-04-21

JGP Global Gestao de Recursos Ltda.

CLOSED

Shares0 from 9,184,600

Change-9,184,600 (-100%)

Value$0 (-$80.0M)

Filed 2026-05-08

Bank of America Corp

CLOSED

Shares0 from 8,824,959

Change-8,824,959 (-100%)

Value$0 (-$76.9M)

Filed 2026-05-18

Voloridge Investment Management, LLC

CLOSED

Shares0 from 8,456,582

Change-8,456,582 (-100%)

Value$0 (-$73.7M)

Filed 2026-05-15

FMR LLC

CLOSED

Shares0 from 8,390,400

Change-8,390,400 (-100%)

Value$0 (-$73.1M)

Filed 2026-05-15

MacKenzie Financial Corp

CLOSED

Shares0 from 7,105,367

Change-7,105,367 (-100%)

Value$0 (-$62.5M)

Filed 2026-05-13

Two Sigma Investments, LP

CLOSED

Shares0 from 6,860,719

Change-6,860,719 (-100%)

Value$0 (-$59.8M)

Filed 2026-05-15

Qube Research & Technologies Ltd

CLOSED

Shares0 from 6,700,011

Change-6,700,011 (-100%)

Value$0 (-$58.4M)

Filed 2026-05-15

Alliancebernstein L.P.

CLOSED

Shares0 from 6,250,845

Change-6,250,845 (-100%)

Value$0 (-$54.4M)

Filed 2026-05-15

Highbridge Capital Management LLC

CLOSED

Shares0 from 6,240,314

Change-6,240,314 (-100%)

Value$0 (-$54.4M)

Filed 2026-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 5,985,031

Change-5,985,031 (-100%)

Value$0 (-$52.1M)

Filed 2026-05-06

Amundi

CLOSED

Shares0 from 5,946,288

Change-5,946,288 (-100%)

Value$0 (-$51.8M)

Filed 2026-05-18

Invesco Ltd.

CLOSED

Shares0 from 5,859,000

Change-5,859,000 (-100%)

Value$0 (-$51.0M)

Filed 2026-07-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 5,835,522

Change-5,835,522 (-100%)

Value$0 (-$50.8M)

Filed 2026-05-07

Squarepoint Ops LLC

CLOSED

Shares0 from 5,571,520

Change-5,571,520 (-100%)

Value$0 (-$48.5M)

Filed 2026-05-15

Magnetar Financial LLC

CLOSED

Shares0 from 5,064,109

Change-5,064,109 (-100%)

Value$0 (-$44.1M)

Filed 2026-05-13

Bank of Montreal

CLOSED

Shares0 from 4,989,621

Change-4,989,621 (-100%)

Value$0 (-$43.5M)

Filed 2026-05-13

Toronto Dominion Bank

CLOSED

Shares0 from 4,653,379

Change-4,653,379 (-100%)

Value$0 (-$40.5M)

Filed 2026-05-15

Morgan Stanley

CLOSED

Shares0 from 4,620,607

Change-4,620,607 (-100%)

Value$0 (-$40.2M)

Filed 2026-05-15

Franklin Resources Inc

CLOSED

Shares0 from 4,413,548

Change-4,413,548 (-100%)

Value$0 (-$38.4M)

Filed 2026-05-13

CIBC World Market Inc.

CLOSED

Shares0 from 3,976,310

Change-3,976,310 (-100%)

Value$0 (-$34.6M)

Filed 2026-05-14

Jane Street Group, LLC

CLOSED

Shares0 from 3,849,631

Change-3,849,631 (-100%)

Value$0 (-$33.5M)

Filed 2026-05-12

TD Asset Management Inc

CLOSED

Shares0 from 3,613,298

Change-3,613,298 (-100%)

Value$0 (-$31.5M)

Filed 2026-05-11

TSP Capital Management Group, LLC

CLOSED

Shares0 from 3,517,626

Change-3,517,626 (-100%)

Value$0 (-$30.6M)

Filed 2026-04-24

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 3,378,411

Change-3,378,411 (-100%)

Value$0 (-$29.5M)

Filed 2026-05-04

Schroder Investment Management Group

CLOSED

Shares0 from 3,091,877

Change-3,091,877 (-100%)

Value$0 (-$27.2M)

Filed 2026-05-14

Apis Capital Advisors, LLC

CLOSED

Shares0 from 2,866,000

Change-2,866,000 (-100%)

Value$0 (-$25.0M)

Filed 2026-05-15

Westchester Capital Management, LLC

CLOSED

Shares0 from 2,852,255

Change-2,852,255 (-100%)

Value$0 (-$24.8M)

Filed 2026-05-15

Two Sigma Advisers, LP

CLOSED

Shares0 from 2,664,330

Change-2,664,330 (-100%)

Value$0 (-$23.2M)

Filed 2026-05-15

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 2,587,273

Change-2,587,273 (-100%)

Value$0 (-$22.5M)

Filed 2026-05-11

Sagefield Capital LP

CLOSED

Shares0 from 2,428,541

Change-2,428,541 (-100%)

Value$0 (-$21.2M)

Filed 2026-05-15

Verition Fund Management LLC

CLOSED

Shares0 from 2,243,023

Change-2,243,023 (-100%)

Value$0 (-$19.5M)

Filed 2026-05-15

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 2,223,000

Change-2,223,000 (-100%)

Value$0 (-$19.4M)

Filed 2026-05-05

Raymond James Financial Inc

CLOSED

Shares0 from 2,184,618

Change-2,184,618 (-100%)

Value$0 (-$19.0M)

Filed 2026-05-14

UBS Group AG

CLOSED

Shares0 from 1,985,473

Change-1,985,473 (-100%)

Value$0 (-$17.3M)

Filed 2026-05-05

Legal & General Group Plc

CLOSED

Shares0 from 1,934,108

Change-1,934,108 (-100%)

Value$0 (-$16.9M)

Filed 2026-05-08

Alberta Investment Management Corp

CLOSED

Shares0 from 1,880,000

Change-1,880,000 (-100%)

Value$0 (-$16.4M)

Filed 2026-04-29

Nokomis Capital, L.L.C.

CLOSED

Shares0 from 1,872,682

Change-1,872,682 (-100%)

Value$0 (-$16.3M)

Filed 2026-05-15

Picton Mahoney Asset Management

CLOSED

Shares0 from 1,635,694

Change-1,635,694 (-100%)

Value$0 (-$14.2M)

Filed 2026-05-13

National Bank of Canada

CLOSED

Shares0 from 1,625,662

Change-1,625,662 (-100%)

Value$0 (-$14.0M)

Filed 2026-05-15

Marshall Wace, LLP

CLOSED

Shares0 from 1,620,326

Change-1,620,326 (-100%)

Value$0 (-$14.1M)

Filed 2026-05-15

Swiss National Bank

CLOSED

Shares0 from 1,568,062

Change-1,568,062 (-100%)

Value$0 (-$13.7M)

Filed 2026-05-07

Sprott Inc.

CLOSED

Shares0 from 1,562,483

Change-1,562,483 (-100%)

Value$0 (-$13.6M)

Filed 2026-05-08

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 1,550,000

Change-1,550,000 (-100%)

Value$0 (-$13.5M)

Filed 2026-05-15

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 1,531,059

Change-1,531,059 (-100%)

Value$0 (-$13.3M)

Filed 2026-05-14

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CLOSED

Shares0 from 1,500,015

Change-1,500,015 (-100%)

Value$0 (-$13.1M)

Filed 2026-05-15

CIBC Asset Management Inc

CLOSED

Shares0 from 1,442,159

Change-1,442,159 (-100%)

Value$0 (-$12.6M)

Filed 2026-05-12

Capula Management Ltd

CLOSED

Shares0 from 1,369,532

Change-1,369,532 (-100%)

Value$0 (-$11.9M)

Filed 2026-05-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 1,302,215

Change-1,302,215 (-100%)

Value$0 (-$11.4M)

Filed 2026-05-15

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 1,295,645

Change-1,295,645 (-100%)

Value$0 (-$11.3M)

Filed 2026-05-14

Intact Investment Management Inc.

CLOSED

Shares0 from 1,234,560

Change-1,234,560 (-100%)

Value$0 (-$10.8M)

Filed 2026-05-08

Groupe la Francaise

CLOSED

Shares0 from 1,200,000

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

Value$0 (-$10.5M)

Filed 2026-05-21

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 1,188,230

Change-1,188,230 (-100%)

Value$0 (-$10.4M)

Filed 2026-05-15

Kintayl Capital LP

CLOSED

Shares0 from 1,136,568

Change-1,136,568 (-100%)

Value$0 (-$9.9M)

Filed 2026-05-15

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 1,124,000

Change-1,124,000 (-100%)

Value$0 (-$9.8M)

Filed 2026-05-15

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 1,100,000

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

Value$0 (-$9.6M)

Filed 2026-05-15

Fort Baker Capital Management LP

CLOSED

Shares0 from 1,025,660

Change-1,025,660 (-100%)

Value$0 (-$8.9M)

Filed 2026-05-15

Gabelli Funds LLC

CLOSED

Shares0 from 993,900

Change-993,900 (-100%)

Value$0 (-$8.7M)

Filed 2026-05-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 958,144

Change-958,144 (-100%)

Value$0 (-$8.3M)

Filed 2026-05-14

Caprock Group, LLC

CLOSED

Shares0 from 945,627

Change-945,627 (-100%)

Value$0 (-$8.2M)

Filed 2026-05-11

Point72 Asset Management, L.P.

CLOSED

Shares0 from 854,061

Change-854,061 (-100%)

Value$0 (-$7.4M)

Filed 2026-05-15

Versor Investments LP

CLOSED

Shares0 from 806,483

Change-806,483 (-100%)

Value$0 (-$7.0M)

Filed 2026-05-12

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 786,763

Change-786,763 (-100%)

Value$0 (-$6.9M)

Filed 2026-05-15

Canada Pension Plan Investment Board

CLOSED

Shares0 from 716,000

Change-716,000 (-100%)

Value$0 (-$6.2M)

Filed 2026-05-15

Oppenheimer & Close, LLC

CLOSED

Shares0 from 700,255

Change-700,255 (-100%)

Value$0 (-$6.1M)

Filed 2026-05-12

Russell Investments Group, Ltd.

CLOSED

Shares0 from 694,980

Change-694,980 (-100%)

Value$0 (-$6.1M)

Filed 2026-05-08

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 691,319

Change-691,319 (-100%)

Value$0 (-$6.0M)

Filed 2026-05-15

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 668,524

Change-668,524 (-100%)

Value$0 (-$5.8M)

Filed 2026-05-13

Nuveen, LLC

CLOSED

Shares0 from 593,004

Change-593,004 (-100%)

Value$0 (-$5.2M)

Filed 2026-04-30

CSM Advisors, LLC

CLOSED

Shares0 from 564,731

Change-564,731 (-100%)

Value$0 (-$4.9K)

Filed 2026-05-15

Louisbourg Investments Inc.

CLOSED

Shares0 from 563,400

Change-563,400 (-100%)

Value$0 (-$4.9M)

Filed 2026-04-22

Gotham Asset Management, LLC

CLOSED

Shares0 from 552,586

Change-552,586 (-100%)

Value$0 (-$4.8M)

Filed 2026-05-15

Heartland Advisors Inc

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$4.8M)

Filed 2026-05-06

Claret Asset Management Corp

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$4.8K)

Filed 2026-05-11

Geode Capital Management, LLC

CLOSED

Shares0 from 537,341

Change-537,341 (-100%)

Value$0 (-$4.8M)

Filed 2026-05-15

Arlington Capital Management Inc

CLOSED

Shares0 from 521,905

Change-521,905 (-100%)

Value$0 (-$4.5M)

Filed 2026-05-01

Guggenheim Capital LLC

CLOSED

Shares0 from 511,375

Change-511,375 (-100%)

Value$0 (-$4.5M)

Filed 2026-05-15

K2 Principal Fund, L.P.

CLOSED

Shares0 from 481,563

Change-481,563 (-100%)

Value$0 (-$4.2M)

Filed 2026-05-14

First Trust Advisors LP

CLOSED

Shares0 from 461,552

Change-461,552 (-100%)

Value$0 (-$4.0M)

Filed 2026-05-13

New York Life Investment Management LLC

CLOSED

Shares0 from 454,524

Change-454,524 (-100%)

Value$0 (-$4.0M)

Filed 2026-05-07

Tudor Investment Corp ET AL

CLOSED

Shares0 from 450,927

Change-450,927 (-100%)

Value$0 (-$3.9M)

Filed 2026-05-15

Susquehanna Advisors Group, Inc.

CLOSED

Shares0 from 440,600

Change-440,600 (-100%)

Value$0 (-$3.8M)

Filed 2026-05-15

British Columbia Investment Management Corp

CLOSED

Shares0 from 420,598

Change-420,598 (-100%)

Value$0 (-$3.7M)

Filed 2026-05-14

Journey Advisory Group, LLC

CLOSED

Shares0 from 418,405

Change-418,405 (-100%)

Value$0 (-$3.6M)

Filed 2026-05-05

PKO Investment Management Joint-Stock Co

CLOSED

Shares0 from 407,000

Change-407,000 (-100%)

Value$0 (-$3.6M)

Filed 2026-04-17

Carmignac Gestion

CLOSED

Shares0 from 379,537

Change-379,537 (-100%)

Value$0 (-$3.3M)

Filed 2026-06-15

Riggs Asset Managment Co. Inc.

CLOSED

Shares0 from 362,799

Change-362,799 (-100%)

Value$0 (-$3.2M)

Filed 2026-05-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 362,557

Change-362,557 (-100%)

Value$0 (-$3.2M)

Filed 2026-05-15

Vestcor Inc

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.0K)

Filed 2026-05-12

UBS Asset Management Americas LLC

CLOSED

Shares0 from 349,566

Change-349,566 (-100%)

Value$0 (-$3.0M)

Filed 2026-05-13

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 346,620

Change-346,620 (-100%)

Value$0 (-$3.0M)

Filed 2026-04-27

HGC Investment Management Inc.

CLOSED

Shares0 from 346,542

Change-346,542 (-100%)

Value$0 (-$3.0M)

Filed 2026-05-15

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 343,774

Change-343,774 (-100%)

Value$0 (-$3.0K)

Filed 2026-04-30

Mariner, LLC

CLOSED

Shares0 from 332,946

Change-332,946 (-100%)

Value$0 (-$2.9M)

Filed 2026-05-13

Man Group plc

CLOSED

Shares0 from 329,090

Change-329,090 (-100%)

Value$0 (-$2.9M)

Filed 2026-05-15

Royal Bank of Canada

CLOSED

Shares0 from 325,410

Change-325,410 (-100%)

Value$0 (-$2.8M)

Filed 2026-05-15

Lighthouse Investment Partners, LLC

CLOSED

Shares0 from 321,994

Change-321,994 (-100%)

Value$0 (-$2.8M)

Filed 2026-05-14

Natixis

CLOSED

Shares0 from 307,500

Change-307,500 (-100%)

Value$0 (-$2.7M)

Filed 2026-05-14

Maven Securities LTD

CLOSED

Shares0 from 306,608

Change-306,608 (-100%)

Value$0 (-$2.7M)

Filed 2026-05-15

Impala Asset Management LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$2.6M)

Filed 2026-05-13

Public Sector Pension Investment Board

CLOSED

Shares0 from 298,314

Change-298,314 (-100%)

Value$0 (-$2.6M)

Filed 2026-05-13

Credit Agricole S A

CLOSED

Shares0 from 282,454

Change-282,454 (-100%)

Value$0 (-$2.5M)

Filed 2026-05-15

BlackRock, Inc.

CLOSED

Shares0 from 280,372

Change-280,372 (-100%)

Value$0 (-$2.4M)

Filed 2026-05-13

Spark Investment Management LLC

CLOSED

Shares0 from 279,000

Change-279,000 (-100%)

Value$0 (-$2.4M)

Filed 2026-05-11

Wolverine Asset Management LLC

CLOSED

Shares0 from 275,800

Change-275,800 (-100%)

Value$0 (-$2.4M)

Filed 2026-05-04

Pinnacle Wealth Management Group, Inc.

CLOSED

Shares0 from 273,330

Change-273,330 (-100%)

Value$0 (-$2.4M)

Filed 2026-04-14

Oxbow Advisors, LLC

CLOSED

Shares0 from 272,360

Change-272,360 (-100%)

Value$0 (-$2.4M)

Filed 2026-04-27

Barclays PLC

CLOSED

Shares0 from 272,219

Change-272,219 (-100%)

Value$0 (-$2.4M)

Filed 2026-05-15

Independent Advisor Alliance

CLOSED

Shares0 from 252,470

Change-252,470 (-100%)

Value$0 (-$2.2M)

Filed 2026-05-12

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 252,420

Change-252,420 (-100%)

Value$0 (-$2.2M)

Filed 2026-05-15

Quantbot Technologies LP

CLOSED

Shares0 from 246,197

Change-246,197 (-100%)

Value$0 (-$2.1M)

Filed 2026-05-13

Bank of New York Mellon Corp

CLOSED

Shares0 from 239,938

Change-239,938 (-100%)

Value$0 (-$2.1M)

Filed 2026-05-05

SG Americas Securities, LLC

CLOSED

Shares0 from 235,670

Change-235,670 (-100%)

Value$0 (-$2.1K)

Filed 2026-04-16

Water Island Capital LLC

CLOSED

Shares0 from 226,878

Change-226,878 (-100%)

Value$0 (-$2.0M)

Filed 2026-05-15

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 217,754

Change-217,754 (-100%)

Value$0 (-$1.9M)

Filed 2026-05-14

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 216,112

Change-216,112 (-100%)

Value$0 (-$1.9M)

Filed 2026-05-14

Credit Industriel ET Commercial

CLOSED

Shares0 from 212,500

Change-212,500 (-100%)

Value$0 (-$1.9M)

Filed 2026-04-29

JPMorgan Chase & Co

CLOSED

Shares0 from 209,125

Change-209,125 (-100%)

Value$0 (-$1.8M)

Filed 2026-05-13

Cardinal Point Capital Management ULC

CLOSED

Shares0 from 205,600

Change-205,600 (-100%)

Value$0 (-$1.8M)

Filed 2026-04-20

Genus Capital Management Inc.

CLOSED

Shares0 from 201,570

Change-201,570 (-100%)

Value$0 (-$1.8M)

Filed 2026-05-04

Parvin Asset Management, LLC

CLOSED

Shares0 from 191,350

Change-191,350 (-100%)

Value$0 (-$1.7M)

Filed 2026-05-18

Northwest & Ethical Investments L.P.

CLOSED

Shares0 from 186,821

Change-186,821 (-100%)

Value$0 (-$1.6M)

Filed 2026-05-14

Scotia Capital Inc.

CLOSED

Shares0 from 179,928

Change-179,928 (-100%)

Value$0 (-$1.6M)

Filed 2026-05-13

Simplex Trading, LLC

CLOSED

Shares0 from 172,761

Change-172,761 (-100%)

Value$0 (-$1.5M)

Filed 2026-05-14

U S Global Investors Inc

CLOSED

Shares0 from 170,000

Change-170,000 (-100%)

Value$0 (-$1.5M)

Filed 2026-05-01

Sheets Smith Wealth Management

CLOSED

Shares0 from 158,553

Change-158,553 (-100%)

Value$0 (-$1.4M)

Filed 2026-04-16

Navellier & Associates Inc

CLOSED

Shares0 from 157,189

Change-157,189 (-100%)

Value$0 (-$1.4M)

Filed 2026-05-07

Pictet Asset Management Holding SA

CLOSED

Shares0 from 145,627

Change-145,627 (-100%)

Value$0 (-$1.3M)

Filed 2026-04-22

Citigroup Inc

CLOSED

Shares0 from 143,543

Change-143,543 (-100%)

Value$0 (-$1.3M)

Filed 2026-05-11

Virtu Financial LLC

CLOSED

Shares0 from 141,985

Change-141,985 (-100%)

Value$0 (-$1.2K)

Filed 2026-05-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 137,900

Change-137,900 (-100%)

Value$0 (-$1.2M)

Filed 2026-05-14

NewEdge Advisors, LLC

CLOSED

Shares0 from 130,520

Change-130,520 (-100%)

Value$0 (-$1.1M)

Filed 2026-06-03

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 129,062

Change-129,062 (-100%)

Value$0 (-$1.1M)

Filed 2026-05-15

Wells Fargo & Company

CLOSED

Shares0 from 126,816

Change-126,816 (-100%)

Value$0 (-$1.1M)

Filed 2026-07-08

Erste Asset Management GmbH

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.1M)

Filed 2026-05-11

Jain Global LLC

CLOSED

Shares0 from 124,800

Change-124,800 (-100%)

Value$0 (-$1.1M)

Filed 2026-05-15

Kestra Advisory Services, LLC

CLOSED

Shares0 from 118,175

Change-118,175 (-100%)

Value$0 (-$1.0M)

Filed 2026-04-30

RWA Wealth Partners, LLC

CLOSED

Shares0 from 116,499

Change-116,499 (-100%)

Value$0 (-$1.0M)

Filed 2026-05-13

AQR Capital Management LLC

CLOSED

Shares0 from 115,970

Change-115,970 (-100%)

Value$0 (-$1.0M)

Filed 2026-05-15

Ausbil Investment Management Ltd

CLOSED

Shares0 from 113,000

Change-113,000 (-100%)

Value$0 (-$984.2K)

Filed 2026-04-08

First National Bank of Omaha

CLOSED

Shares0 from 110,200

Change-110,200 (-100%)

Value$0 (-$970.9K)

Filed 2026-05-11

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 106,446

Change-106,446 (-100%)

Value$0 (-$927.1K)

Filed 2026-04-30

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 105,779

Change-105,779 (-100%)

Value$0 (-$921.0K)

Filed 2026-05-15

Pine Valley Investments Ltd Liability Co

CLOSED

Shares0 from 104,478

Change-104,478 (-100%)

Value$0 (-$910.0K)

Filed 2026-06-08

Vident Advisory, LLC

CLOSED

Shares0 from 104,442

Change-104,442 (-100%)

Value$0 (-$909.7K)

Filed 2026-05-15

Ritholtz Wealth Management

CLOSED

Shares0 from 103,151

Change-103,151 (-100%)

Value$0 (-$898.4K)

Filed 2026-04-20

Prelude Capital Management, LLC

CLOSED

Shares0 from 102,081

Change-102,081 (-100%)

Value$0 (-$889.3K)

Filed 2026-05-15

Daiwa Securities Group Inc.

CLOSED

Shares0 from 100,100

Change-100,100 (-100%)

Value$0 (-$872)

Filed 2026-05-13

Murchinson Ltd.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$871.0K)

Filed 2026-05-15

Sowell Financial Services LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$871.0K)

Filed 2026-04-20

Evergreen Capital Management LLC

CLOSED

Shares0 from 99,145

Change-99,145 (-100%)

Value$0 (-$863.6K)

Filed 2026-05-14

Investment Management Corp of Ontario

CLOSED

Shares0 from 97,006

Change-97,006 (-100%)

Value$0 (-$844.9K)

Filed 2026-05-15

LPL Financial LLC

CLOSED

Shares0 from 94,197

Change-94,197 (-100%)

Value$0 (-$820.5K)

Filed 2026-05-06

Midwest Trust Co

CLOSED

Shares0 from 93,900

Change-93,900 (-100%)

Value$0 (-$817.9K)

Filed 2026-05-01

Tacita Capital Inc

CLOSED

Shares0 from 93,087

Change-93,087 (-100%)

Value$0 (-$811.6K)

Filed 2026-05-07

Amova Asset Management Americas, Inc.

CLOSED

Shares0 from 86,146

Change-86,146 (-100%)

Value$0 (-$749.5K)

Filed 2026-05-07

Vanguard Personalized Indexing Management, LLC

CLOSED

Shares0 from 84,858

Change-84,858 (-100%)

Value$0 (-$739.1K)

Filed 2026-05-14

Independent Family Office, LLC

CLOSED

Shares0 from 84,114

Change-84,114 (-100%)

Value$0 (-$732.6K)

Filed 2026-05-15

Canada Life Assurance Co

CLOSED

Shares0 from 82,863

Change-82,863 (-100%)

Value$0 (-$723)

Filed 2026-05-14

Blue Trust, Inc.

CLOSED

Shares0 from 82,234

Change-82,234 (-100%)

Value$0 (-$716.3K)

Filed 2026-04-20

Profund Advisors LLC

CLOSED

Shares0 from 81,327

Change-81,327 (-100%)

Value$0 (-$708.4K)

Filed 2026-04-27

Steadtrust LLC

CLOSED

Shares0 from 80,500

Change-80,500 (-100%)

Value$0 (-$701.2K)

Filed 2026-04-15

Georgetown University

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$653.7K)

Filed 2026-05-11

Algert Global LLC

CLOSED

Shares0 from 72,047

Change-72,047 (-100%)

Value$0 (-$628.4K)

Filed 2026-08-11

HRT Financial LP

CLOSED

Shares0 from 68,937

Change-68,937 (-100%)

Value$0 (-$600)

Filed 2026-05-14

Swiss Life Asset Management Ltd

CLOSED

Shares0 from 65,951

Change-65,951 (-100%)

Value$0 (-$574.6K)

Filed 2026-05-14

Engineers Gate Manager LP

CLOSED

Shares0 from 64,036

Change-64,036 (-100%)

Value$0 (-$557.8K)

Filed 2026-05-15

Hohimer Wealth Management, LLC

CLOSED

Shares0 from 63,684

Change-63,684 (-100%)

Value$0 (-$554.7K)

Filed 2026-05-01

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 59,500

Change-59,500 (-100%)

Value$0 (-$518.2K)

Filed 2026-05-14

Triasima Portfolio Management inc.

CLOSED

Shares0 from 59,110

Change-59,110 (-100%)

Value$0 (-$515.7K)

Filed 2026-04-24

Towarzystwo Funduszy Inwestycyjnych PZU SA

CLOSED

Shares0 from 58,500

Change-58,500 (-100%)

Value$0 (-$510.7K)

Filed 2026-05-15

Ingalls & Snyder LLC

CLOSED

Shares0 from 52,424

Change-52,424 (-100%)

Value$0 (-$457)

Filed 2026-05-13

Stifel Financial Corp

CLOSED

Shares0 from 52,250

Change-52,250 (-100%)

Value$0 (-$455.1K)

Filed 2026-05-12

Mercer Global Advisors Inc

CLOSED

Shares0 from 50,894

Change-50,894 (-100%)

Value$0 (-$443.3K)

Filed 2026-05-15

Captrust Financial Advisors

CLOSED

Shares0 from 50,459

Change-50,459 (-100%)

Value$0 (-$439.5K)

Filed 2026-05-15

Vontobel Holding Ltd.

CLOSED

Shares0 from 50,314

Change-50,314 (-100%)

Value$0 (-$438.4K)

Filed 2026-05-08

1832 Asset Management L.P.

CLOSED

Shares0 from 50,227

Change-50,227 (-100%)

Value$0 (-$437.5K)

Filed 2026-05-14

Carlson Capital, L.P.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$435.5K)

Filed 2026-05-28

Pavaki Capital Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$435.5K)

Filed 2026-08-07

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$598.0K)

Filed 2026-05-15

GK Wealth Management LLC

CLOSED

Shares0 from 49,510

Change-49,510 (-100%)

Value$0 (-$431.2K)

Filed 2026-04-07

FNY Investment Advisers, LLC

CLOSED

Shares0 from 49,394

Change-49,394 (-100%)

Value$0 (-$430)

Filed 2026-04-15

Cetera Investment Advisers

CLOSED

Shares0 from 47,109

Change-47,109 (-100%)

Value$0 (-$410.3K)

Filed 2026-05-13

E Fund Management (Hong Kong) Co., Ltd.

CLOSED

Shares0 from 46,611

Change-46,611 (-100%)

Value$0 (-$635.3K)

Filed 2026-04-08

Boothbay Fund Management, LLC

CLOSED

Shares0 from 46,306

Change-46,306 (-100%)

Value$0 (-$403.3K)

Filed 2026-05-15

Entropy Technologies, LP

CLOSED

Shares0 from 46,300

Change-46,300 (-100%)

Value$0 (-$403.3K)

Filed 2026-05-14

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 44,499

Change-44,499 (-100%)

Value$0 (-$387.6K)

Filed 2026-04-27

Neuberger Berman Group LLC

CLOSED

Shares0 from 43,069

Change-43,069 (-100%)

Value$0 (-$375.8K)

Filed 2026-10-27

MML Investors Services, LLC

CLOSED

Shares0 from 42,782

Change-42,782 (-100%)

Value$0 (-$372.6K)

Filed 2026-05-04

ProShare Advisors LLC

CLOSED

Shares0 from 41,674

Change-41,674 (-100%)

Value$0 (-$363.1K)

Filed 2026-04-27

Clearstead Advisors, LLC

CLOSED

Shares0 from 39,300

Change-39,300 (-100%)

Value$0 (-$342.3K)

Filed 2026-05-06

DGS Capital Management, LLC

CLOSED

Shares0 from 39,287

Change-39,287 (-100%)

Value$0 (-$342.2K)

Filed 2026-04-28

Bank Julius Baer & Co. Ltd, Zurich

CLOSED

Shares0 from 38,669

Change-38,669 (-100%)

Value$0 (-$336.8K)

Filed 2026-05-05

Brave Asset Management Inc

CLOSED

Shares0 from 38,500

Change-38,500 (-100%)

Value$0 (-$335.3K)

Filed 2026-04-17

BNP Paribas Financial Markets

CLOSED

Shares0 from 33,159

Change-33,159 (-100%)

Value$0 (-$288.8K)

Filed 2026-05-12

Sigma Planning Corp

CLOSED

Shares0 from 32,410

Change-32,410 (-100%)

Value$0 (-$282.3K)

Filed 2026-05-04

Armistice Capital, LLC

CLOSED

Shares0 from 32,070

Change-32,070 (-100%)

Value$0 (-$279.3K)

Filed 2026-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 32,020

Change-32,020 (-100%)

Value$0 (-$278.9K)

Filed 2026-05-15

Lazard Asset Management LLC

CLOSED

Shares0 from 30,760

Change-30,760 (-100%)

Value$0 (-$268.0K)

Filed 2026-05-15

Two Sigma Securities, LLC

CLOSED

Shares0 from 30,740

Change-30,740 (-100%)

Value$0 (-$267.7K)

Filed 2026-05-15

XTX Topco Ltd

CLOSED

Shares0 from 29,661

Change-29,661 (-100%)

Value$0 (-$258.3K)

Filed 2026-05-15

Blueshift Asset Management, LLC

CLOSED

Shares0 from 28,884

Change-28,884 (-100%)

Value$0 (-$251.6K)

Filed 2026-05-14

CSS LLC

CLOSED

Shares0 from 28,700

Change-28,700 (-100%)

Value$0 (-$250.0K)

Filed 2026-05-15

Hilltop Holdings Inc.

CLOSED

Shares0 from 28,000

Change-28,000 (-100%)

Value$0 (-$243.9K)

Filed 2026-05-14

Moors & Cabot, Inc.

CLOSED

Shares0 from 27,000

Change-27,000 (-100%)

Value$0 (-$235.2K)

Filed 2026-05-08

Osaic Holdings, Inc.

CLOSED

Shares0 from 26,942

Change-26,942 (-100%)

Value$0 (-$234.7K)

Filed 2026-05-15

CreativeOne Wealth, LLC

CLOSED

Shares0 from 26,749

Change-26,749 (-100%)

Value$0 (-$233.0K)

Filed 2026-05-15

Creative Planning

CLOSED

Shares0 from 25,900

Change-25,900 (-100%)

Value$0 (-$225.6K)

Filed 2026-05-12

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 25,703

Change-25,703 (-100%)

Value$0 (-$223.9K)

Filed 2026-05-15

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 25,314

Change-25,314 (-100%)

Value$0 (-$220.4K)

Filed 2026-05-12

Carnegie Lake Advisors LLC

CLOSED

Shares0 from 25,300

Change-25,300 (-100%)

Value$0 (-$220.4K)

Filed 2026-04-29

Kingsview Wealth Management, LLC

CLOSED

Shares0 from 25,168

Change-25,168 (-100%)

Value$0 (-$219.2K)

Filed 2026-05-12

PharVision Advisers, LLC

CLOSED

Shares0 from 24,789

Change-24,789 (-100%)

Value$0 (-$215.9K)

Filed 2026-05-11

State of Wyoming

CLOSED

Shares0 from 24,709

Change-24,709 (-100%)

Value$0 (-$215.2K)

Filed 2026-05-13

Baron Wealth Management LLC

CLOSED

Shares0 from 24,040

Change-24,040 (-100%)

Value$0 (-$209.4K)

Filed 2026-04-16

Aigen Investment Management, LP

CLOSED

Shares0 from 23,107

Change-23,107 (-100%)

Value$0 (-$233.0K)

Filed 2026-05-15

Altfest L J & Co Inc

CLOSED

Shares0 from 22,963

Change-22,963 (-100%)

Value$0 (-$200.0K)

Filed 2026-04-28

Rathbones Group PLC

CLOSED

Shares0 from 21,068

Change-21,068 (-100%)

Value$0 (-$183.6K)

Filed 2026-06-09

HC Advisors, LLC

CLOSED

Shares0 from 20,800

Change-20,800 (-100%)

Value$0 (-$181.2K)

Filed 2026-05-05

State of Wisconsin Investment Board

CLOSED

Shares0 from 20,334

Change-20,334 (-100%)

Value$0 (-$177.4K)

Filed 2026-05-15

NorthCrest Asset Manangement, LLC

CLOSED

Shares0 from 20,290

Change-20,290 (-100%)

Value$0 (-$184.0K)

Filed 2026-04-08

Stapp Wealth Management, Pllc

CLOSED

Shares0 from 19,105

Change-19,105 (-100%)

Value$0 (-$166.4K)

Filed 2026-04-21

Fulcrum Asset Management LLP

CLOSED

Shares0 from 18,592

Change-18,592 (-100%)

Value$0 (-$163.8K)

Filed 2026-05-14

OneDigital Investment Advisors LLC

CLOSED

Shares0 from 17,745

Change-17,745 (-100%)

Value$0 (-$154.6K)

Filed 2026-05-08

Revisor Wealth Management LLC

CLOSED

Shares0 from 16,710

Change-16,710 (-100%)

Value$0 (-$178.2K)

Filed 2026-04-27

Brevan Howard Capital Management LP

CLOSED

Shares0 from 16,485

Change-16,485 (-100%)

Value$0 (-$143.6K)

Filed 2026-05-15

Huntleigh Advisors, Inc.

CLOSED

Shares0 from 16,425

Change-16,425 (-100%)

Value$0 (-$143.1K)

Filed 2026-04-21

J.W. Cole Advisors, Inc.

CLOSED

Shares0 from 15,975

Change-15,975 (-100%)

Value$0 (-$139.1K)

Filed 2026-04-23

HighTower Advisors, LLC

CLOSED

Shares0 from 15,253

Change-15,253 (-100%)

Value$0 (-$132.9K)

Filed 2026-05-05

Baird Financial Group, Inc.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$130.7K)

Filed 2026-05-14

Pekin Hardy Strauss, Inc.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$130.7K)

Filed 2026-05-07

Elgethun Capital Management

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$130.7K)

Filed 2026-05-14

Tradition Wealth Management, LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$130.7K)

Filed 2026-05-15

Cheviot Value Management, LLC

CLOSED

Shares0 from 14,600

Change-14,600 (-100%)

Value$0 (-$183.5K)

Filed 2026-05-12

Jump Financial, LLC

CLOSED

Shares0 from 13,654

Change-13,654 (-100%)

Value$0 (-$118.9K)

Filed 2026-05-14

Wealthspire Advisors, LLC

CLOSED

Shares0 from 13,064

Change-13,064 (-100%)

Value$0 (-$113.8K)

Filed 2026-05-01

Cannell & Spears LLC

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$113.2K)

Filed 2026-05-15

Tidal Investments LLC

CLOSED

Shares0 from 12,881

Change-12,881 (-100%)

Value$0 (-$112.2K)

Filed 2026-05-15

CTC Alternative Strategies, Ltd.

CLOSED

Shares0 from 12,800

Change-12,800 (-100%)

Value$0 (-$111.5K)

Filed 2026-05-21

CWA Asset Management Group, LLC

CLOSED

Shares0 from 12,704

Change-12,704 (-100%)

Value$0 (-$110.7K)

Filed 2026-04-20

Kitching Partners, LLC

CLOSED

Shares0 from 12,681

Change-12,681 (-100%)

Value$0 (-$110.5K)

Filed 2026-05-06

Focus Partners Wealth

CLOSED

Shares0 from 12,558

Change-12,558 (-100%)

Value$0 (-$109.4K)

Filed 2026-05-15

Financial Sense Advisors, Inc.

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$108.9K)

Filed 2026-05-14

Catalyst Funds Management Pty Ltd

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$108.9K)

Filed 2026-05-11

Abacus Wealth Partners, LLC

CLOSED

Shares0 from 11,770

Change-11,770 (-100%)

Value$0 (-$102.5K)

Filed 2026-04-24

Eastern Bank

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$100.2K)

Filed 2026-04-07

Quantinno Capital Management LP

CLOSED

Shares0 from 11,290

Change-11,290 (-100%)

Value$0 (-$98.3K)

Filed 2026-05-15

Burford Brothers, Inc.

CLOSED

Shares0 from 11,235

Change-11,235 (-100%)

Value$0 (-$97.9K)

Filed 2026-04-27

Independent Financial Group, LLC

CLOSED

Shares0 from 11,189

Change-11,189 (-100%)

Value$0 (-$97.5K)

Filed 2026-05-15

Kestra Private Wealth Services, LLC

CLOSED

Shares0 from 11,076

Change-11,076 (-100%)

Value$0 (-$96.5K)

Filed 2026-04-20

SBI Securities Co., Ltd.

CLOSED

Shares0 from 10,672

Change-10,672 (-100%)

Value$0 (-$93.0K)

Filed 2026-04-28

Terril Brothers, Inc.

CLOSED

Shares0 from 10,350

Change-10,350 (-100%)

Value$0 (-$90.1K)

Filed 2026-05-07

Samalin Investment Counsel, LLC

CLOSED

Shares0 from 10,300

Change-10,300 (-100%)

Value$0 (-$89.7K)

Filed 2026-04-23

Fiducient Advisors LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$87.1K)

Filed 2026-05-11

Cary Street Partners Financial LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$87.1K)

Filed 2026-04-29

SteelPeak Wealth, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$87.1K)

Filed 2026-05-05

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 8,842

Change-8,842 (-100%)

Value$0 (-$93.3K)

Filed 2026-04-08

Wexford Capital LP

CLOSED

Shares0 from 7,246

Change-7,246 (-100%)

Value$0 (-$63.1K)

Filed 2026-05-15

Generali Investments CEE, investicni spolecnost, a.s.

CLOSED

Shares0 from 7,033

Change-7,033 (-100%)

Value$0 (-$61.3K)

Filed 2026-04-15

MAI Capital Management

CLOSED

Shares0 from 6,800

Change-6,800 (-100%)

Value$0 (-$59.2K)

Filed 2026-05-15

Signaturefd, LLC

CLOSED

Shares0 from 6,736

Change-6,736 (-100%)

Value$0 (-$58.7K)

Filed 2026-04-07

Employees Retirement System of Texas

CLOSED

Shares0 from 6,488

Change-6,488 (-100%)

Value$0 (-$57)

Filed 2026-05-13

Jones Financial Companies Lllp

CLOSED

Shares0 from 5,256

Change-5,256 (-100%)

Value$0 (-$45.8K)

Filed 2026-05-15

Arax Advisory Partners

CLOSED

Shares0 from 4,870

Change-4,870 (-100%)

Value$0 (-$42.4K)

Filed 2026-05-13

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 4,666

Change-4,666 (-100%)

Value$0 (-$40.6K)

Filed 2026-05-18

Walleye Capital LLC

CLOSED

Shares0 from 4,398

Change-4,398 (-100%)

Value$0 (-$38.3K)

Filed 2026-05-13

Jackson, Grant Investment Advisers, Inc.

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$34.8K)

Filed 2026-05-08

Aventura Private Wealth, LLC

CLOSED

Shares0 from 3,876

Change-3,876 (-100%)

Value$0 (-$33.8K)

Filed 2026-05-06

Parallel Advisors, LLC

CLOSED

Shares0 from 3,578

Change-3,578 (-100%)

Value$0 (-$31.2K)

Filed 2026-06-03

Mcguire Capital Advisors Inc

CLOSED

Shares0 from 3,101

Change-3,101 (-100%)

Value$0 (-$27.0K)

Filed 2026-05-14

Allworth Financial LP

CLOSED

Shares0 from 3,060

Change-3,060 (-100%)

Value$0 (-$26.7K)

Filed 2026-05-15

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,949

Change-2,949 (-100%)

Value$0 (-$25.7K)

Filed 2026-05-15

Financial Management Professionals, Inc.

CLOSED

Shares0 from 2,725

Change-2,725 (-100%)

Value$0 (-$23.7K)

Filed 2026-04-15

Elevated Capital Advisors, LLC

CLOSED

Shares0 from 2,724

Change-2,724 (-100%)

Value$0 (-$23.7K)

Filed 2026-04-30

Crews Bank & Trust

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$21.8K)

Filed 2026-05-13

Basepoint Wealth LLC

CLOSED

Shares0 from 2,495

Change-2,495 (-100%)

Value$0 (-$21.7K)

Filed 2026-05-07

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,050

Change-2,050 (-100%)

Value$0 (-$17.9K)

Filed 2026-05-08

Hara Capital LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$17.4K)

Filed 2026-05-14

Stone House Investment Management, LLC

CLOSED

Shares0 from 1,912

Change-1,912 (-100%)

Value$0 (-$16.7K)

Filed 2026-04-22

Quarry LP

CLOSED

Shares0 from 1,672

Change-1,672 (-100%)

Value$0 (-$14.6K)

Filed 2026-05-15

IAG Wealth Partners, LLC

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$12.2K)

Filed 2026-04-29

Sound Income Strategies, LLC

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$15.5K)

Filed 2026-04-27

Caitlin John, LLC

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$10.5K)

Filed 2026-05-13

Bard Associates Inc

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$8.7K)

Filed 2026-05-08

Rothschild Investment LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$8.7K)

Filed 2026-05-07

Harbour Investments, Inc.

CLOSED

Shares0 from 805

Change-805 (-100%)

Value$0 (-$7.0K)

Filed 2026-05-15

Oakworth Capital, Inc.

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$5.2K)

Filed 2026-04-24

Optiver Holding B.V.

CLOSED

Shares0 from 389

Change-389 (-100%)

Value$0 (-$3.4K)

Filed 2026-06-02

Vision Financial Markets LLC

CLOSED

Shares0 from 325

Change-325 (-100%)

Value$0 (-$2.8K)

Filed 2026-04-24

SageView Advisory Group, LLC

CLOSED

Shares0 from 320

Change-320 (-100%)

Value$0 (-$2.8K)

Filed 2026-08-10

Rhumbline Advisers

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$2.6K)

Filed 2026-05-12

AdvisorNet Financial, Inc

CLOSED

Shares0 from 285

Change-285 (-100%)

Value$0 (-$2.5K)

Filed 2026-04-17

Swan Capital LLC

CLOSED

Shares0 from 275

Change-275 (-100%)

Value$0 (-$2.4K)

Filed 2026-05-14

MB, Levis & Associates, LLC

CLOSED

Shares0 from 220

Change-220 (-100%)

Value$0 (-$1.9K)

Filed 2026-04-08

CoreCap Advisors, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$1.7K)

Filed 2026-04-07

CWM, LLC

CLOSED

Shares0 from 152

Change-152 (-100%)

Value$0 (-$1)

Filed 2026-05-14

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 112

Change-112 (-100%)

Value$0 (-$976)

Filed 2026-05-07

Nemes Rush Group LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$871)

Filed 2026-04-21

Accordant Advisory Group Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$871)

Filed 2026-05-11

Aviso Financial Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$871)

Filed 2026-05-14

Strategic Wealth Partners, Ltd.

CLOSED

Shares0 from 90

Change-90 (-100%)

Value$0 (-$784)

Filed 2026-05-12

Tsfg, LLC

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 ($0)

Filed 2026-04-27

Kerr Financial Planning Corp

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$86)

Filed 2026-07-01

Leonteq Securities AG

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$12)

Filed 2026-04-27

Vanguard Group Inc

DECREASED

Shares0 from 20,787,033

Change-20,787,033 (-100%)

Value$0 (-$181.1M)

Filed 2026-05-14

Norges Bank

N/A

Shares— from 6,419,767

Change-6,419,767 (-100%)

Value—

Filed 2026-05-11

Hedges Asset Management LLC

N/A

Shares— from 257,500

Change-257,500 (-100%)

Value—

Atlantic Trust Group, LLC

N/A

Shares— from 7,500

Change-7,500 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 4,090

Change-4,090 (-100%)

Value—

	Status
Van Eck Associates Corp	DECREASED	133,386	64,318,304	-64,184,918	-100%	$560.2K	$1.2K	-$559.0K	2026-05-15
IFP Advisors, Inc	UNCHANGED	500	500	0	0%	$4.4K	$4.4K	+$75	2026-04-13
Arrowstreet Capital, Limited Partnership	CLOSED	0	29,274,513	-29,274,513	-100%	$255.0M	$0	-$255.0M	2026-05-14
Condire Management, LP	CLOSED	0	27,437,020	-27,437,020	-100%	$239.0M	$0	-$239.0M	2026-05-15
Davidson Kempner Capital Management LP	CLOSED	0	23,550,012	-23,550,012	-100%	$205.1M	$0	-$205.1M	2026-08-14
American Century Companies Inc	CLOSED	0	17,131,025	-17,131,025	-100%	$149.3M	$0	-$149.3M	2026-05-15
Goldman Sachs Group Inc	CLOSED	0	16,203,877	-16,203,877	-100%	$141.1M	$0	-$141.1M	2026-05-15
Renaissance Technologies LLC	CLOSED	0	15,873,764	-15,873,764	-100%	$138.3M	$0	-$138.3M	2026-05-14
Millennium Management LLC	CLOSED	0	13,069,153	-13,069,153	-100%	$113.8M	$0	-$113.8M	2026-05-15
AQR Arbitrage LLC	CLOSED	0	10,530,591	-10,530,591	-100%	$91.7M	$0	-$91.7M	2026-05-15
Balyasny Asset Management L.P.	CLOSED	0	10,467,113	-10,467,113	-100%	$91.2M	$0	-$91.2M	2026-05-15
Soros Fund Management LLC	CLOSED	0	9,691,998	-9,691,998	-100%	$84.4M	$0	-$84.4M	2026-05-15
Alpine Associates Management Inc.	CLOSED	0	9,363,161	-9,363,161	-100%	$81.6M	$0	-$81.6M	2026-04-21
JGP Global Gestao de Recursos Ltda.	CLOSED	0	9,184,600	-9,184,600	-100%	$80.0M	$0	-$80.0M	2026-05-08
Bank of America Corp	CLOSED	0	8,824,959	-8,824,959	-100%	$76.9M	$0	-$76.9M	2026-05-18
Voloridge Investment Management, LLC	CLOSED	0	8,456,582	-8,456,582	-100%	$73.7M	$0	-$73.7M	2026-05-15
FMR LLC	CLOSED	0	8,390,400	-8,390,400	-100%	$73.1M	$0	-$73.1M	2026-05-15
MacKenzie Financial Corp	CLOSED	0	7,105,367	-7,105,367	-100%	$62.5M	$0	-$62.5M	2026-05-13
Two Sigma Investments, LP	CLOSED	0	6,860,719	-6,860,719	-100%	$59.8M	$0	-$59.8M	2026-05-15
Qube Research & Technologies Ltd	CLOSED	0	6,700,011	-6,700,011	-100%	$58.4M	$0	-$58.4M	2026-05-15
Alliancebernstein L.P.	CLOSED	0	6,250,845	-6,250,845	-100%	$54.4M	$0	-$54.4M	2026-05-15
Highbridge Capital Management LLC	CLOSED	0	6,240,314	-6,240,314	-100%	$54.4M	$0	-$54.4M	2026-05-15
Deutsche Bank Ag\	CLOSED	0	5,985,031	-5,985,031	-100%	$52.1M	$0	-$52.1M	2026-05-06
Amundi	CLOSED	0	5,946,288	-5,946,288	-100%	$51.8M	$0	-$51.8M	2026-05-18
Invesco Ltd.	CLOSED	0	5,859,000	-5,859,000	-100%	$51.0M	$0	-$51.0M	2026-07-15
Dimensional Fund Advisors LP	CLOSED	0	5,835,522	-5,835,522	-100%	$50.8M	$0	-$50.8M	2026-05-07
Squarepoint Ops LLC	CLOSED	0	5,571,520	-5,571,520	-100%	$48.5M	$0	-$48.5M	2026-05-15
Magnetar Financial LLC	CLOSED	0	5,064,109	-5,064,109	-100%	$44.1M	$0	-$44.1M	2026-05-13
Bank of Montreal	CLOSED	0	4,989,621	-4,989,621	-100%	$43.5M	$0	-$43.5M	2026-05-13
Toronto Dominion Bank	CLOSED	0	4,653,379	-4,653,379	-100%	$40.5M	$0	-$40.5M	2026-05-15
Morgan Stanley	CLOSED	0	4,620,607	-4,620,607	-100%	$40.2M	$0	-$40.2M	2026-05-15
Franklin Resources Inc	CLOSED	0	4,413,548	-4,413,548	-100%	$38.4M	$0	-$38.4M	2026-05-13
CIBC World Market Inc.	CLOSED	0	3,976,310	-3,976,310	-100%	$34.6M	$0	-$34.6M	2026-05-14
Jane Street Group, LLC	CLOSED	0	3,849,631	-3,849,631	-100%	$33.5M	$0	-$33.5M	2026-05-12
TD Asset Management Inc	CLOSED	0	3,613,298	-3,613,298	-100%	$31.5M	$0	-$31.5M	2026-05-11
TSP Capital Management Group, LLC	CLOSED	0	3,517,626	-3,517,626	-100%	$30.6M	$0	-$30.6M	2026-04-24
Hillsdale Investment Management Inc.	CLOSED	0	3,378,411	-3,378,411	-100%	$29.5M	$0	-$29.5M	2026-05-04
Schroder Investment Management Group	CLOSED	0	3,091,877	-3,091,877	-100%	$27.2M	$0	-$27.2M	2026-05-14
Apis Capital Advisors, LLC	CLOSED	0	2,866,000	-2,866,000	-100%	$25.0M	$0	-$25.0M	2026-05-15
Westchester Capital Management, LLC	CLOSED	0	2,852,255	-2,852,255	-100%	$24.8M	$0	-$24.8M	2026-05-15
Two Sigma Advisers, LP	CLOSED	0	2,664,330	-2,664,330	-100%	$23.2M	$0	-$23.2M	2026-05-15
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	2,587,273	-2,587,273	-100%	$22.5M	$0	-$22.5M	2026-05-11
Sagefield Capital LP	CLOSED	0	2,428,541	-2,428,541	-100%	$21.2M	$0	-$21.2M	2026-05-15
Verition Fund Management LLC	CLOSED	0	2,243,023	-2,243,023	-100%	$19.5M	$0	-$19.5M	2026-05-15
Allspring Global Investments Holdings, LLC	CLOSED	0	2,223,000	-2,223,000	-100%	$19.4M	$0	-$19.4M	2026-05-05
Raymond James Financial Inc	CLOSED	0	2,184,618	-2,184,618	-100%	$19.0M	$0	-$19.0M	2026-05-14
UBS Group AG	CLOSED	0	1,985,473	-1,985,473	-100%	$17.3M	$0	-$17.3M	2026-05-05
Legal & General Group Plc	CLOSED	0	1,934,108	-1,934,108	-100%	$16.9M	$0	-$16.9M	2026-05-08
Alberta Investment Management Corp	CLOSED	0	1,880,000	-1,880,000	-100%	$16.4M	$0	-$16.4M	2026-04-29
Nokomis Capital, L.L.C.	CLOSED	0	1,872,682	-1,872,682	-100%	$16.3M	$0	-$16.3M	2026-05-15
Picton Mahoney Asset Management	CLOSED	0	1,635,694	-1,635,694	-100%	$14.2M	$0	-$14.2M	2026-05-13
National Bank of Canada	CLOSED	0	1,625,662	-1,625,662	-100%	$14.0M	$0	-$14.0M	2026-05-15
Marshall Wace, LLP	CLOSED	0	1,620,326	-1,620,326	-100%	$14.1M	$0	-$14.1M	2026-05-15
Swiss National Bank	CLOSED	0	1,568,062	-1,568,062	-100%	$13.7M	$0	-$13.7M	2026-05-07
Sprott Inc.	CLOSED	0	1,562,483	-1,562,483	-100%	$13.6M	$0	-$13.6M	2026-05-08
Adage Capital Partners GP, L.L.C.	CLOSED	0	1,550,000	-1,550,000	-100%	$13.5M	$0	-$13.5M	2026-05-15
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	1,531,059	-1,531,059	-100%	$13.3M	$0	-$13.3M	2026-05-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	CLOSED	0	1,500,015	-1,500,015	-100%	$13.1M	$0	-$13.1M	2026-05-15
CIBC Asset Management Inc	CLOSED	0	1,442,159	-1,442,159	-100%	$12.6M	$0	-$12.6M	2026-05-12
Capula Management Ltd	CLOSED	0	1,369,532	-1,369,532	-100%	$11.9M	$0	-$11.9M	2026-05-14
Charles Schwab Investment Management Inc	CLOSED	0	1,302,215	-1,302,215	-100%	$11.4M	$0	-$11.4M	2026-05-15
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	1,295,645	-1,295,645	-100%	$11.3M	$0	-$11.3M	2026-05-14
Intact Investment Management Inc.	CLOSED	0	1,234,560	-1,234,560	-100%	$10.8M	$0	-$10.8M	2026-05-08
Groupe la Francaise	CLOSED	0	1,200,000	-1,200,000	-100%	$10.5M	$0	-$10.5M	2026-05-21
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	1,188,230	-1,188,230	-100%	$10.4M	$0	-$10.4M	2026-05-15
Kintayl Capital LP	CLOSED	0	1,136,568	-1,136,568	-100%	$9.9M	$0	-$9.9M	2026-05-15
ArrowMark Colorado Holdings LLC	CLOSED	0	1,124,000	-1,124,000	-100%	$9.8M	$0	-$9.8M	2026-05-15
Capstone Investment Advisors, LLC	CLOSED	0	1,100,000	-1,100,000	-100%	$9.6M	$0	-$9.6M	2026-05-15
Fort Baker Capital Management LP	CLOSED	0	1,025,660	-1,025,660	-100%	$8.9M	$0	-$8.9M	2026-05-15
Gabelli Funds LLC	CLOSED	0	993,900	-993,900	-100%	$8.7M	$0	-$8.7M	2026-05-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	958,144	-958,144	-100%	$8.3M	$0	-$8.3M	2026-05-14
Caprock Group, LLC	CLOSED	0	945,627	-945,627	-100%	$8.2M	$0	-$8.2M	2026-05-11
Point72 Asset Management, L.P.	CLOSED	0	854,061	-854,061	-100%	$7.4M	$0	-$7.4M	2026-05-15
Versor Investments LP	CLOSED	0	806,483	-806,483	-100%	$7.0M	$0	-$7.0M	2026-05-12
Manufacturers Life Insurance Company, the	CLOSED	0	786,763	-786,763	-100%	$6.9M	$0	-$6.9M	2026-05-15
Canada Pension Plan Investment Board	CLOSED	0	716,000	-716,000	-100%	$6.2M	$0	-$6.2M	2026-05-15
Oppenheimer & Close, LLC	CLOSED	0	700,255	-700,255	-100%	$6.1M	$0	-$6.1M	2026-05-12
Russell Investments Group, Ltd.	CLOSED	0	694,980	-694,980	-100%	$6.1M	$0	-$6.1M	2026-05-08
Polar Asset Management Partners Inc.	CLOSED	0	691,319	-691,319	-100%	$6.0M	$0	-$6.0M	2026-05-15
O'shaughnessy Asset Management, LLC	CLOSED	0	668,524	-668,524	-100%	$5.8M	$0	-$5.8M	2026-05-13
Nuveen, LLC	CLOSED	0	593,004	-593,004	-100%	$5.2M	$0	-$5.2M	2026-04-30
CSM Advisors, LLC	CLOSED	0	564,731	-564,731	-100%	$4.9K	$0	-$4.9K	2026-05-15
Louisbourg Investments Inc.	CLOSED	0	563,400	-563,400	-100%	$4.9M	$0	-$4.9M	2026-04-22
Gotham Asset Management, LLC	CLOSED	0	552,586	-552,586	-100%	$4.8M	$0	-$4.8M	2026-05-15
Heartland Advisors Inc	CLOSED	0	550,000	-550,000	-100%	$4.8M	$0	-$4.8M	2026-05-06
Claret Asset Management Corp	CLOSED	0	550,000	-550,000	-100%	$4.8K	$0	-$4.8K	2026-05-11
Geode Capital Management, LLC	CLOSED	0	537,341	-537,341	-100%	$4.8M	$0	-$4.8M	2026-05-15
Arlington Capital Management Inc	CLOSED	0	521,905	-521,905	-100%	$4.5M	$0	-$4.5M	2026-05-01
Guggenheim Capital LLC	CLOSED	0	511,375	-511,375	-100%	$4.5M	$0	-$4.5M	2026-05-15
K2 Principal Fund, L.P.	CLOSED	0	481,563	-481,563	-100%	$4.2M	$0	-$4.2M	2026-05-14
First Trust Advisors LP	CLOSED	0	461,552	-461,552	-100%	$4.0M	$0	-$4.0M	2026-05-13
New York Life Investment Management LLC	CLOSED	0	454,524	-454,524	-100%	$4.0M	$0	-$4.0M	2026-05-07
Tudor Investment Corp ET AL	CLOSED	0	450,927	-450,927	-100%	$3.9M	$0	-$3.9M	2026-05-15
Susquehanna Advisors Group, Inc.	CLOSED	0	440,600	-440,600	-100%	$3.8M	$0	-$3.8M	2026-05-15
British Columbia Investment Management Corp	CLOSED	0	420,598	-420,598	-100%	$3.7M	$0	-$3.7M	2026-05-14
Journey Advisory Group, LLC	CLOSED	0	418,405	-418,405	-100%	$3.6M	$0	-$3.6M	2026-05-05
PKO Investment Management Joint-Stock Co	CLOSED	0	407,000	-407,000	-100%	$3.6M	$0	-$3.6M	2026-04-17
Carmignac Gestion	CLOSED	0	379,537	-379,537	-100%	$3.3M	$0	-$3.3M	2026-06-15
Riggs Asset Managment Co. Inc.	CLOSED	0	362,799	-362,799	-100%	$3.2M	$0	-$3.2M	2026-05-12
Susquehanna International Group, LLP	CLOSED	0	362,557	-362,557	-100%	$3.2M	$0	-$3.2M	2026-05-15
Vestcor Inc	CLOSED	0	350,000	-350,000	-100%	$3.0K	$0	-$3.0K	2026-05-12
UBS Asset Management Americas LLC	CLOSED	0	349,566	-349,566	-100%	$3.0M	$0	-$3.0M	2026-05-13
Y-Intercept (Hong Kong) Ltd	CLOSED	0	346,620	-346,620	-100%	$3.0M	$0	-$3.0M	2026-04-27
HGC Investment Management Inc.	CLOSED	0	346,542	-346,542	-100%	$3.0M	$0	-$3.0M	2026-05-15
Cambridge Investment Research Advisors, Inc.	CLOSED	0	343,774	-343,774	-100%	$3.0K	$0	-$3.0K	2026-04-30
Mariner, LLC	CLOSED	0	332,946	-332,946	-100%	$2.9M	$0	-$2.9M	2026-05-13
Man Group plc	CLOSED	0	329,090	-329,090	-100%	$2.9M	$0	-$2.9M	2026-05-15
Royal Bank of Canada	CLOSED	0	325,410	-325,410	-100%	$2.8M	$0	-$2.8M	2026-05-15
Lighthouse Investment Partners, LLC	CLOSED	0	321,994	-321,994	-100%	$2.8M	$0	-$2.8M	2026-05-14
Natixis	CLOSED	0	307,500	-307,500	-100%	$2.7M	$0	-$2.7M	2026-05-14
Maven Securities LTD	CLOSED	0	306,608	-306,608	-100%	$2.7M	$0	-$2.7M	2026-05-15
Impala Asset Management LLC	CLOSED	0	300,000	-300,000	-100%	$2.6M	$0	-$2.6M	2026-05-13
Public Sector Pension Investment Board	CLOSED	0	298,314	-298,314	-100%	$2.6M	$0	-$2.6M	2026-05-13
Credit Agricole S A	CLOSED	0	282,454	-282,454	-100%	$2.5M	$0	-$2.5M	2026-05-15
BlackRock, Inc.	CLOSED	0	280,372	-280,372	-100%	$2.4M	$0	-$2.4M	2026-05-13
Spark Investment Management LLC	CLOSED	0	279,000	-279,000	-100%	$2.4M	$0	-$2.4M	2026-05-11
Wolverine Asset Management LLC	CLOSED	0	275,800	-275,800	-100%	$2.4M	$0	-$2.4M	2026-05-04
Pinnacle Wealth Management Group, Inc.	CLOSED	0	273,330	-273,330	-100%	$2.4M	$0	-$2.4M	2026-04-14
Oxbow Advisors, LLC	CLOSED	0	272,360	-272,360	-100%	$2.4M	$0	-$2.4M	2026-04-27
Barclays PLC	CLOSED	0	272,219	-272,219	-100%	$2.4M	$0	-$2.4M	2026-05-15
Independent Advisor Alliance	CLOSED	0	252,470	-252,470	-100%	$2.2M	$0	-$2.2M	2026-05-12
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	252,420	-252,420	-100%	$2.2M	$0	-$2.2M	2026-05-15
Quantbot Technologies LP	CLOSED	0	246,197	-246,197	-100%	$2.1M	$0	-$2.1M	2026-05-13
Bank of New York Mellon Corp	CLOSED	0	239,938	-239,938	-100%	$2.1M	$0	-$2.1M	2026-05-05
SG Americas Securities, LLC	CLOSED	0	235,670	-235,670	-100%	$2.1K	$0	-$2.1K	2026-04-16
Water Island Capital LLC	CLOSED	0	226,878	-226,878	-100%	$2.0M	$0	-$2.0M	2026-05-15
Public Employees Retirement System of Ohio	CLOSED	0	217,754	-217,754	-100%	$1.9M	$0	-$1.9M	2026-05-14
Federation des caisses Desjardins du Quebec	CLOSED	0	216,112	-216,112	-100%	$1.9M	$0	-$1.9M	2026-05-14
Credit Industriel ET Commercial	CLOSED	0	212,500	-212,500	-100%	$1.9M	$0	-$1.9M	2026-04-29
JPMorgan Chase & Co	CLOSED	0	209,125	-209,125	-100%	$1.8M	$0	-$1.8M	2026-05-13
Cardinal Point Capital Management ULC	CLOSED	0	205,600	-205,600	-100%	$1.8M	$0	-$1.8M	2026-04-20
Genus Capital Management Inc.	CLOSED	0	201,570	-201,570	-100%	$1.8M	$0	-$1.8M	2026-05-04
Parvin Asset Management, LLC	CLOSED	0	191,350	-191,350	-100%	$1.7M	$0	-$1.7M	2026-05-18
Northwest & Ethical Investments L.P.	CLOSED	0	186,821	-186,821	-100%	$1.6M	$0	-$1.6M	2026-05-14
Scotia Capital Inc.	CLOSED	0	179,928	-179,928	-100%	$1.6M	$0	-$1.6M	2026-05-13
Simplex Trading, LLC	CLOSED	0	172,761	-172,761	-100%	$1.5M	$0	-$1.5M	2026-05-14
U S Global Investors Inc	CLOSED	0	170,000	-170,000	-100%	$1.5M	$0	-$1.5M	2026-05-01
Sheets Smith Wealth Management	CLOSED	0	158,553	-158,553	-100%	$1.4M	$0	-$1.4M	2026-04-16
Navellier & Associates Inc	CLOSED	0	157,189	-157,189	-100%	$1.4M	$0	-$1.4M	2026-05-07
Pictet Asset Management Holding SA	CLOSED	0	145,627	-145,627	-100%	$1.3M	$0	-$1.3M	2026-04-22
Citigroup Inc	CLOSED	0	143,543	-143,543	-100%	$1.3M	$0	-$1.3M	2026-05-11
Virtu Financial LLC	CLOSED	0	141,985	-141,985	-100%	$1.2K	$0	-$1.2K	2026-05-14
Yakira Capital Management, Inc.	CLOSED	0	137,900	-137,900	-100%	$1.2M	$0	-$1.2M	2026-05-14
NewEdge Advisors, LLC	CLOSED	0	130,520	-130,520	-100%	$1.1M	$0	-$1.1M	2026-06-03
ExodusPoint Capital Management, LP	CLOSED	0	129,062	-129,062	-100%	$1.1M	$0	-$1.1M	2026-05-15
Wells Fargo & Company	CLOSED	0	126,816	-126,816	-100%	$1.1M	$0	-$1.1M	2026-07-08
Erste Asset Management GmbH	CLOSED	0	125,000	-125,000	-100%	$1.1M	$0	-$1.1M	2026-05-11
Jain Global LLC	CLOSED	0	124,800	-124,800	-100%	$1.1M	$0	-$1.1M	2026-05-15
Kestra Advisory Services, LLC	CLOSED	0	118,175	-118,175	-100%	$1.0M	$0	-$1.0M	2026-04-30
RWA Wealth Partners, LLC	CLOSED	0	116,499	-116,499	-100%	$1.0M	$0	-$1.0M	2026-05-13
AQR Capital Management LLC	CLOSED	0	115,970	-115,970	-100%	$1.0M	$0	-$1.0M	2026-05-15
Ausbil Investment Management Ltd	CLOSED	0	113,000	-113,000	-100%	$984.2K	$0	-$984.2K	2026-04-08
First National Bank of Omaha	CLOSED	0	110,200	-110,200	-100%	$970.9K	$0	-$970.9K	2026-05-11
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	106,446	-106,446	-100%	$927.1K	$0	-$927.1K	2026-04-30
Dynamic Technology Lab Private Ltd	CLOSED	0	105,779	-105,779	-100%	$921.0K	$0	-$921.0K	2026-05-15
Pine Valley Investments Ltd Liability Co	CLOSED	0	104,478	-104,478	-100%	$910.0K	$0	-$910.0K	2026-06-08
Vident Advisory, LLC	CLOSED	0	104,442	-104,442	-100%	$909.7K	$0	-$909.7K	2026-05-15
Ritholtz Wealth Management	CLOSED	0	103,151	-103,151	-100%	$898.4K	$0	-$898.4K	2026-04-20
Prelude Capital Management, LLC	CLOSED	0	102,081	-102,081	-100%	$889.3K	$0	-$889.3K	2026-05-15
Daiwa Securities Group Inc.	CLOSED	0	100,100	-100,100	-100%	$872	$0	-$872	2026-05-13
Murchinson Ltd.	CLOSED	0	100,000	-100,000	-100%	$871.0K	$0	-$871.0K	2026-05-15
Sowell Financial Services LLC	CLOSED	0	100,000	-100,000	-100%	$871.0K	$0	-$871.0K	2026-04-20
Evergreen Capital Management LLC	CLOSED	0	99,145	-99,145	-100%	$863.6K	$0	-$863.6K	2026-05-14
Investment Management Corp of Ontario	CLOSED	0	97,006	-97,006	-100%	$844.9K	$0	-$844.9K	2026-05-15
LPL Financial LLC	CLOSED	0	94,197	-94,197	-100%	$820.5K	$0	-$820.5K	2026-05-06
Midwest Trust Co	CLOSED	0	93,900	-93,900	-100%	$817.9K	$0	-$817.9K	2026-05-01
Tacita Capital Inc	CLOSED	0	93,087	-93,087	-100%	$811.6K	$0	-$811.6K	2026-05-07
Amova Asset Management Americas, Inc.	CLOSED	0	86,146	-86,146	-100%	$749.5K	$0	-$749.5K	2026-05-07
Vanguard Personalized Indexing Management, LLC	CLOSED	0	84,858	-84,858	-100%	$739.1K	$0	-$739.1K	2026-05-14
Independent Family Office, LLC	CLOSED	0	84,114	-84,114	-100%	$732.6K	$0	-$732.6K	2026-05-15
Canada Life Assurance Co	CLOSED	0	82,863	-82,863	-100%	$723	$0	-$723	2026-05-14
Blue Trust, Inc.	CLOSED	0	82,234	-82,234	-100%	$716.3K	$0	-$716.3K	2026-04-20
Profund Advisors LLC	CLOSED	0	81,327	-81,327	-100%	$708.4K	$0	-$708.4K	2026-04-27
Steadtrust LLC	CLOSED	0	80,500	-80,500	-100%	$701.2K	$0	-$701.2K	2026-04-15
Georgetown University	CLOSED	0	75,000	-75,000	-100%	$653.7K	$0	-$653.7K	2026-05-11
Algert Global LLC	CLOSED	0	72,047	-72,047	-100%	$628.4K	$0	-$628.4K	2026-08-11
HRT Financial LP	CLOSED	0	68,937	-68,937	-100%	$600	$0	-$600	2026-05-14
Swiss Life Asset Management Ltd	CLOSED	0	65,951	-65,951	-100%	$574.6K	$0	-$574.6K	2026-05-14
Engineers Gate Manager LP	CLOSED	0	64,036	-64,036	-100%	$557.8K	$0	-$557.8K	2026-05-15
Hohimer Wealth Management, LLC	CLOSED	0	63,684	-63,684	-100%	$554.7K	$0	-$554.7K	2026-05-01
Rockefeller Capital Management L.P.	CLOSED	0	59,500	-59,500	-100%	$518.2K	$0	-$518.2K	2026-05-14
Triasima Portfolio Management inc.	CLOSED	0	59,110	-59,110	-100%	$515.7K	$0	-$515.7K	2026-04-24
Towarzystwo Funduszy Inwestycyjnych PZU SA	CLOSED	0	58,500	-58,500	-100%	$510.7K	$0	-$510.7K	2026-05-15
Ingalls & Snyder LLC	CLOSED	0	52,424	-52,424	-100%	$457	$0	-$457	2026-05-13
Stifel Financial Corp	CLOSED	0	52,250	-52,250	-100%	$455.1K	$0	-$455.1K	2026-05-12
Mercer Global Advisors Inc	CLOSED	0	50,894	-50,894	-100%	$443.3K	$0	-$443.3K	2026-05-15
Captrust Financial Advisors	CLOSED	0	50,459	-50,459	-100%	$439.5K	$0	-$439.5K	2026-05-15
Vontobel Holding Ltd.	CLOSED	0	50,314	-50,314	-100%	$438.4K	$0	-$438.4K	2026-05-08
1832 Asset Management L.P.	CLOSED	0	50,227	-50,227	-100%	$437.5K	$0	-$437.5K	2026-05-14
Carlson Capital, L.P.	CLOSED	0	50,000	-50,000	-100%	$435.5K	$0	-$435.5K	2026-05-28
Pavaki Capital Management LLC	CLOSED	0	50,000	-50,000	-100%	$435.5K	$0	-$435.5K	2026-08-07
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	50,000	-50,000	-100%	$598.0K	$0	-$598.0K	2026-05-15
GK Wealth Management LLC	CLOSED	0	49,510	-49,510	-100%	$431.2K	$0	-$431.2K	2026-04-07
FNY Investment Advisers, LLC	CLOSED	0	49,394	-49,394	-100%	$430	$0	-$430	2026-04-15
Cetera Investment Advisers	CLOSED	0	47,109	-47,109	-100%	$410.3K	$0	-$410.3K	2026-05-13
E Fund Management (Hong Kong) Co., Ltd.	CLOSED	0	46,611	-46,611	-100%	$635.3K	$0	-$635.3K	2026-04-08
Boothbay Fund Management, LLC	CLOSED	0	46,306	-46,306	-100%	$403.3K	$0	-$403.3K	2026-05-15
Entropy Technologies, LP	CLOSED	0	46,300	-46,300	-100%	$403.3K	$0	-$403.3K	2026-05-14
Commonwealth Equity Services, LLC	CLOSED	0	44,499	-44,499	-100%	$387.6K	$0	-$387.6K	2026-04-27
Neuberger Berman Group LLC	CLOSED	0	43,069	-43,069	-100%	$375.8K	$0	-$375.8K	2026-10-27
MML Investors Services, LLC	CLOSED	0	42,782	-42,782	-100%	$372.6K	$0	-$372.6K	2026-05-04
ProShare Advisors LLC	CLOSED	0	41,674	-41,674	-100%	$363.1K	$0	-$363.1K	2026-04-27
Clearstead Advisors, LLC	CLOSED	0	39,300	-39,300	-100%	$342.3K	$0	-$342.3K	2026-05-06
DGS Capital Management, LLC	CLOSED	0	39,287	-39,287	-100%	$342.2K	$0	-$342.2K	2026-04-28
Bank Julius Baer & Co. Ltd, Zurich	CLOSED	0	38,669	-38,669	-100%	$336.8K	$0	-$336.8K	2026-05-05
Brave Asset Management Inc	CLOSED	0	38,500	-38,500	-100%	$335.3K	$0	-$335.3K	2026-04-17
BNP Paribas Financial Markets	CLOSED	0	33,159	-33,159	-100%	$288.8K	$0	-$288.8K	2026-05-12
Sigma Planning Corp	CLOSED	0	32,410	-32,410	-100%	$282.3K	$0	-$282.3K	2026-05-04
Armistice Capital, LLC	CLOSED	0	32,070	-32,070	-100%	$279.3K	$0	-$279.3K	2026-05-15
Citadel Advisors LLC	CLOSED	0	32,020	-32,020	-100%	$278.9K	$0	-$278.9K	2026-05-15
Lazard Asset Management LLC	CLOSED	0	30,760	-30,760	-100%	$268.0K	$0	-$268.0K	2026-05-15
Two Sigma Securities, LLC	CLOSED	0	30,740	-30,740	-100%	$267.7K	$0	-$267.7K	2026-05-15
XTX Topco Ltd	CLOSED	0	29,661	-29,661	-100%	$258.3K	$0	-$258.3K	2026-05-15
Blueshift Asset Management, LLC	CLOSED	0	28,884	-28,884	-100%	$251.6K	$0	-$251.6K	2026-05-14
CSS LLC	CLOSED	0	28,700	-28,700	-100%	$250.0K	$0	-$250.0K	2026-05-15
Hilltop Holdings Inc.	CLOSED	0	28,000	-28,000	-100%	$243.9K	$0	-$243.9K	2026-05-14
Moors & Cabot, Inc.	CLOSED	0	27,000	-27,000	-100%	$235.2K	$0	-$235.2K	2026-05-08
Osaic Holdings, Inc.	CLOSED	0	26,942	-26,942	-100%	$234.7K	$0	-$234.7K	2026-05-15
CreativeOne Wealth, LLC	CLOSED	0	26,749	-26,749	-100%	$233.0K	$0	-$233.0K	2026-05-15
Creative Planning	CLOSED	0	25,900	-25,900	-100%	$225.6K	$0	-$225.6K	2026-05-12
Schonfeld Strategic Advisors LLC	CLOSED	0	25,703	-25,703	-100%	$223.9K	$0	-$223.9K	2026-05-15
TD Waterhouse Canada Inc.	CLOSED	0	25,314	-25,314	-100%	$220.4K	$0	-$220.4K	2026-05-12
Carnegie Lake Advisors LLC	CLOSED	0	25,300	-25,300	-100%	$220.4K	$0	-$220.4K	2026-04-29
Kingsview Wealth Management, LLC	CLOSED	0	25,168	-25,168	-100%	$219.2K	$0	-$219.2K	2026-05-12
PharVision Advisers, LLC	CLOSED	0	24,789	-24,789	-100%	$215.9K	$0	-$215.9K	2026-05-11
State of Wyoming	CLOSED	0	24,709	-24,709	-100%	$215.2K	$0	-$215.2K	2026-05-13
Baron Wealth Management LLC	CLOSED	0	24,040	-24,040	-100%	$209.4K	$0	-$209.4K	2026-04-16
Aigen Investment Management, LP	CLOSED	0	23,107	-23,107	-100%	$233.0K	$0	-$233.0K	2026-05-15
Altfest L J & Co Inc	CLOSED	0	22,963	-22,963	-100%	$200.0K	$0	-$200.0K	2026-04-28
Rathbones Group PLC	CLOSED	0	21,068	-21,068	-100%	$183.6K	$0	-$183.6K	2026-06-09
HC Advisors, LLC	CLOSED	0	20,800	-20,800	-100%	$181.2K	$0	-$181.2K	2026-05-05
State of Wisconsin Investment Board	CLOSED	0	20,334	-20,334	-100%	$177.4K	$0	-$177.4K	2026-05-15
NorthCrest Asset Manangement, LLC	CLOSED	0	20,290	-20,290	-100%	$184.0K	$0	-$184.0K	2026-04-08
Stapp Wealth Management, Pllc	CLOSED	0	19,105	-19,105	-100%	$166.4K	$0	-$166.4K	2026-04-21
Fulcrum Asset Management LLP	CLOSED	0	18,592	-18,592	-100%	$163.8K	$0	-$163.8K	2026-05-14
OneDigital Investment Advisors LLC	CLOSED	0	17,745	-17,745	-100%	$154.6K	$0	-$154.6K	2026-05-08
Revisor Wealth Management LLC	CLOSED	0	16,710	-16,710	-100%	$178.2K	$0	-$178.2K	2026-04-27
Brevan Howard Capital Management LP	CLOSED	0	16,485	-16,485	-100%	$143.6K	$0	-$143.6K	2026-05-15
Huntleigh Advisors, Inc.	CLOSED	0	16,425	-16,425	-100%	$143.1K	$0	-$143.1K	2026-04-21
J.W. Cole Advisors, Inc.	CLOSED	0	15,975	-15,975	-100%	$139.1K	$0	-$139.1K	2026-04-23
HighTower Advisors, LLC	CLOSED	0	15,253	-15,253	-100%	$132.9K	$0	-$132.9K	2026-05-05
Baird Financial Group, Inc.	CLOSED	0	15,000	-15,000	-100%	$130.7K	$0	-$130.7K	2026-05-14
Pekin Hardy Strauss, Inc.	CLOSED	0	15,000	-15,000	-100%	$130.7K	$0	-$130.7K	2026-05-07
Elgethun Capital Management	CLOSED	0	15,000	-15,000	-100%	$130.7K	$0	-$130.7K	2026-05-14
Tradition Wealth Management, LLC	CLOSED	0	15,000	-15,000	-100%	$130.7K	$0	-$130.7K	2026-05-15
Cheviot Value Management, LLC	CLOSED	0	14,600	-14,600	-100%	$183.5K	$0	-$183.5K	2026-05-12
Jump Financial, LLC	CLOSED	0	13,654	-13,654	-100%	$118.9K	$0	-$118.9K	2026-05-14
Wealthspire Advisors, LLC	CLOSED	0	13,064	-13,064	-100%	$113.8K	$0	-$113.8K	2026-05-01
Cannell & Spears LLC	CLOSED	0	13,000	-13,000	-100%	$113.2K	$0	-$113.2K	2026-05-15
Tidal Investments LLC	CLOSED	0	12,881	-12,881	-100%	$112.2K	$0	-$112.2K	2026-05-15
CTC Alternative Strategies, Ltd.	CLOSED	0	12,800	-12,800	-100%	$111.5K	$0	-$111.5K	2026-05-21
CWA Asset Management Group, LLC	CLOSED	0	12,704	-12,704	-100%	$110.7K	$0	-$110.7K	2026-04-20
Kitching Partners, LLC	CLOSED	0	12,681	-12,681	-100%	$110.5K	$0	-$110.5K	2026-05-06
Focus Partners Wealth	CLOSED	0	12,558	-12,558	-100%	$109.4K	$0	-$109.4K	2026-05-15
Financial Sense Advisors, Inc.	CLOSED	0	12,500	-12,500	-100%	$108.9K	$0	-$108.9K	2026-05-14
Catalyst Funds Management Pty Ltd	CLOSED	0	12,500	-12,500	-100%	$108.9K	$0	-$108.9K	2026-05-11
Abacus Wealth Partners, LLC	CLOSED	0	11,770	-11,770	-100%	$102.5K	$0	-$102.5K	2026-04-24
Eastern Bank	CLOSED	0	11,500	-11,500	-100%	$100.2K	$0	-$100.2K	2026-04-07
Quantinno Capital Management LP	CLOSED	0	11,290	-11,290	-100%	$98.3K	$0	-$98.3K	2026-05-15
Burford Brothers, Inc.	CLOSED	0	11,235	-11,235	-100%	$97.9K	$0	-$97.9K	2026-04-27
Independent Financial Group, LLC	CLOSED	0	11,189	-11,189	-100%	$97.5K	$0	-$97.5K	2026-05-15
Kestra Private Wealth Services, LLC	CLOSED	0	11,076	-11,076	-100%	$96.5K	$0	-$96.5K	2026-04-20
SBI Securities Co., Ltd.	CLOSED	0	10,672	-10,672	-100%	$93.0K	$0	-$93.0K	2026-04-28
Terril Brothers, Inc.	CLOSED	0	10,350	-10,350	-100%	$90.1K	$0	-$90.1K	2026-05-07
Samalin Investment Counsel, LLC	CLOSED	0	10,300	-10,300	-100%	$89.7K	$0	-$89.7K	2026-04-23
Fiducient Advisors LLC	CLOSED	0	10,000	-10,000	-100%	$87.1K	$0	-$87.1K	2026-05-11
Cary Street Partners Financial LLC	CLOSED	0	10,000	-10,000	-100%	$87.1K	$0	-$87.1K	2026-04-29
SteelPeak Wealth, LLC	CLOSED	0	10,000	-10,000	-100%	$87.1K	$0	-$87.1K	2026-05-05
Wealth Enhancement Advisory Services, LLC	CLOSED	0	8,842	-8,842	-100%	$93.3K	$0	-$93.3K	2026-04-08
Wexford Capital LP	CLOSED	0	7,246	-7,246	-100%	$63.1K	$0	-$63.1K	2026-05-15
Generali Investments CEE, investicni spolecnost, a.s.	CLOSED	0	7,033	-7,033	-100%	$61.3K	$0	-$61.3K	2026-04-15
MAI Capital Management	CLOSED	0	6,800	-6,800	-100%	$59.2K	$0	-$59.2K	2026-05-15
Signaturefd, LLC	CLOSED	0	6,736	-6,736	-100%	$58.7K	$0	-$58.7K	2026-04-07
Employees Retirement System of Texas	CLOSED	0	6,488	-6,488	-100%	$57	$0	-$57	2026-05-13
Jones Financial Companies Lllp	CLOSED	0	5,256	-5,256	-100%	$45.8K	$0	-$45.8K	2026-05-15
Arax Advisory Partners	CLOSED	0	4,870	-4,870	-100%	$42.4K	$0	-$42.4K	2026-05-13
EverSource Wealth Advisors, LLC	CLOSED	0	4,666	-4,666	-100%	$40.6K	$0	-$40.6K	2026-05-18
Walleye Capital LLC	CLOSED	0	4,398	-4,398	-100%	$38.3K	$0	-$38.3K	2026-05-13
Jackson, Grant Investment Advisers, Inc.	CLOSED	0	4,000	-4,000	-100%	$34.8K	$0	-$34.8K	2026-05-08
Aventura Private Wealth, LLC	CLOSED	0	3,876	-3,876	-100%	$33.8K	$0	-$33.8K	2026-05-06
Parallel Advisors, LLC	CLOSED	0	3,578	-3,578	-100%	$31.2K	$0	-$31.2K	2026-06-03
Mcguire Capital Advisors Inc	CLOSED	0	3,101	-3,101	-100%	$27.0K	$0	-$27.0K	2026-05-14
Allworth Financial LP	CLOSED	0	3,060	-3,060	-100%	$26.7K	$0	-$26.7K	2026-05-15
Tower Research Capital LLC (TRC)	CLOSED	0	2,949	-2,949	-100%	$25.7K	$0	-$25.7K	2026-05-15
Financial Management Professionals, Inc.	CLOSED	0	2,725	-2,725	-100%	$23.7K	$0	-$23.7K	2026-04-15
Elevated Capital Advisors, LLC	CLOSED	0	2,724	-2,724	-100%	$23.7K	$0	-$23.7K	2026-04-30
Crews Bank & Trust	CLOSED	0	2,500	-2,500	-100%	$21.8K	$0	-$21.8K	2026-05-13
Basepoint Wealth LLC	CLOSED	0	2,495	-2,495	-100%	$21.7K	$0	-$21.7K	2026-05-07
PNC Financial Services Group, Inc.	CLOSED	0	2,050	-2,050	-100%	$17.9K	$0	-$17.9K	2026-05-08
Hara Capital LLC	CLOSED	0	2,000	-2,000	-100%	$17.4K	$0	-$17.4K	2026-05-14
Stone House Investment Management, LLC	CLOSED	0	1,912	-1,912	-100%	$16.7K	$0	-$16.7K	2026-04-22
Quarry LP	CLOSED	0	1,672	-1,672	-100%	$14.6K	$0	-$14.6K	2026-05-15
IAG Wealth Partners, LLC	CLOSED	0	1,400	-1,400	-100%	$12.2K	$0	-$12.2K	2026-04-29
Sound Income Strategies, LLC	CLOSED	0	1,400	-1,400	-100%	$15.5K	$0	-$15.5K	2026-04-27
Caitlin John, LLC	CLOSED	0	1,200	-1,200	-100%	$10.5K	$0	-$10.5K	2026-05-13
Bard Associates Inc	CLOSED	0	1,000	-1,000	-100%	$8.7K	$0	-$8.7K	2026-05-08
Rothschild Investment LLC	CLOSED	0	1,000	-1,000	-100%	$8.7K	$0	-$8.7K	2026-05-07
Harbour Investments, Inc.	CLOSED	0	805	-805	-100%	$7.0K	$0	-$7.0K	2026-05-15
Oakworth Capital, Inc.	CLOSED	0	600	-600	-100%	$5.2K	$0	-$5.2K	2026-04-24
Optiver Holding B.V.	CLOSED	0	389	-389	-100%	$3.4K	$0	-$3.4K	2026-06-02
Vision Financial Markets LLC	CLOSED	0	325	-325	-100%	$2.8K	$0	-$2.8K	2026-04-24
SageView Advisory Group, LLC	CLOSED	0	320	-320	-100%	$2.8K	$0	-$2.8K	2026-08-10
Rhumbline Advisers	CLOSED	0	300	-300	-100%	$2.6K	$0	-$2.6K	2026-05-12
AdvisorNet Financial, Inc	CLOSED	0	285	-285	-100%	$2.5K	$0	-$2.5K	2026-04-17
Swan Capital LLC	CLOSED	0	275	-275	-100%	$2.4K	$0	-$2.4K	2026-05-14
MB, Levis & Associates, LLC	CLOSED	0	220	-220	-100%	$1.9K	$0	-$1.9K	2026-04-08
CoreCap Advisors, LLC	CLOSED	0	200	-200	-100%	$1.7K	$0	-$1.7K	2026-04-07
CWM, LLC	CLOSED	0	152	-152	-100%	$1	$0	-$1	2026-05-14
Northwestern Mutual Wealth Management Co	CLOSED	0	112	-112	-100%	$976	$0	-$976	2026-05-07
Nemes Rush Group LLC	CLOSED	0	100	-100	-100%	$871	$0	-$871	2026-04-21
Accordant Advisory Group Inc	CLOSED	0	100	-100	-100%	$871	$0	-$871	2026-05-11
Aviso Financial Inc.	CLOSED	0	100	-100	-100%	$871	$0	-$871	2026-05-14
Strategic Wealth Partners, Ltd.	CLOSED	0	90	-90	-100%	$784	$0	-$784	2026-05-12
Tsfg, LLC	CLOSED	0	40	-40	-100%	$0	$0	$0	2026-04-27
Kerr Financial Planning Corp	CLOSED	0	9	-9	-100%	$86	$0	-$86	2026-07-01
Leonteq Securities AG	CLOSED	0	1	-1	-100%	$12	$0	-$12	2026-04-27
Vanguard Group Inc	DECREASED	0	20,787,033	-20,787,033	-100%	$181.1M	$0	-$181.1M	2026-05-14
Norges Bank	N/A	—	6,419,767	-6,419,767	-100%	$55.9M	—	—	2026-05-11
Hedges Asset Management LLC	N/A	—	257,500	-257,500	-100%	$2.2M	—	—	—
Atlantic Trust Group, LLC	N/A	—	7,500	-7,500	-100%	$65.3K	—	—	—
Global Retirement Partners, LLC	N/A	—	4,090	-4,090	-100%	$35.6K	—	—	—

Showing 321 of 321 institutions