On24 Inc (ONTF)

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

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

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IFP Advisors, Inc

DECREASED

Shares58 from 62

Change-4 (-6%)

Value$470 (-$32)

Filed 2026-07-20

Lynrock Lake LP

CLOSED

Shares0 from 8,293,974

Change-8,293,974 (-100%)

Value$0 (-$67.2M)

Filed 2026-08-14

BlackRock, Inc.

CLOSED

Shares0 from 2,603,804

Change-2,603,804 (-100%)

Value$0 (-$21.1M)

Filed 2026-08-07

Oddo BHF Asset Management SAS

CLOSED

Shares0 from 1,566,256

Change-1,566,256 (-100%)

Value$0 (-$12.7M)

Filed 2026-08-13

Vanguard Capital Management LLC

CLOSED

Shares0 from 1,425,791

Change-1,425,791 (-100%)

Value$0 (-$11.5M)

Filed 2026-08-13

FIL Ltd

CLOSED

Shares0 from 1,414,677

Change-1,414,677 (-100%)

Value$0 (-$11.5M)

Filed 2026-08-13

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 1,128,279

Change-1,128,279 (-100%)

Value$0 (-$9.1M)

Filed 2026-08-13

Glazer Capital, LLC

CLOSED

Shares0 from 1,102,841

Change-1,102,841 (-100%)

Value$0 (-$8.9K)

Filed 2026-08-17

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,015,844

Change-1,015,844 (-100%)

Value$0 (-$8.2M)

Filed 2026-08-11

Geode Capital Management, LLC

CLOSED

Shares0 from 894,720

Change-894,720 (-100%)

Value$0 (-$7.2M)

Filed 2026-08-12

State Street Corp

CLOSED

Shares0 from 755,698

Change-755,698 (-100%)

Value$0 (-$6.1M)

Filed 2026-09-22

Morgan Stanley

CLOSED

Shares0 from 631,581

Change-631,581 (-100%)

Value$0 (-$5.1M)

Filed 2026-08-13

Groupe la Francaise

CLOSED

Shares0 from 365,400

Change-365,400 (-100%)

Value$0 (-$3.0M)

Filed 2026-08-25

Northern Trust Corp

CLOSED

Shares0 from 329,403

Change-329,403 (-100%)

Value$0 (-$2.7M)

Filed 2026-08-13

P.A.W. Capital Corp

CLOSED

Shares0 from 320,000

Change-320,000 (-100%)

Value$0 (-$2.6M)

Filed 2026-07-28

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 316,798

Change-316,798 (-100%)

Value$0 (-$2.6M)

Filed 2026-08-14

Jasper Ridge Partners, L.P.

CLOSED

Shares0 from 283,324

Change-283,324 (-100%)

Value$0 (-$2.3M)

Filed 2026-08-14

Millennium Management LLC

CLOSED

Shares0 from 259,973

Change-259,973 (-100%)

Value$0 (-$2.1M)

Filed 2026-08-14

Gabelli Funds LLC

CLOSED

Shares0 from 247,719

Change-247,719 (-100%)

Value$0 (-$2.0M)

Filed 2026-08-12

ABC Arbitrage SA

CLOSED

Shares0 from 247,396

Change-247,396 (-100%)

Value$0 (-$2.0M)

Filed 2026-07-20

Credit Industriel ET Commercial

CLOSED

Shares0 from 246,639

Change-246,639 (-100%)

Value$0 (-$2.0M)

Filed 2026-07-24

Goldman Sachs Group Inc

CLOSED

Shares0 from 239,066

Change-239,066 (-100%)

Value$0 (-$1.9M)

Filed 2026-08-14

Quantinno Capital Management LP

CLOSED

Shares0 from 237,525

Change-237,525 (-100%)

Value$0 (-$1.9M)

Filed 2026-08-13

Vanguard Portfolio Management LLC

CLOSED

Shares0 from 215,043

Change-215,043 (-100%)

Value$0 (-$1.7M)

Filed 2026-08-13

Squarepoint Ops LLC

CLOSED

Shares0 from 213,882

Change-213,882 (-100%)

Value$0 (-$1.7M)

Filed 2026-08-14

Carmignac Gestion

CLOSED

Shares0 from 178,555

Change-178,555 (-100%)

Value$0 (-$1.4M)

Filed 2026-08-13

Trium Capital LLP

CLOSED

Shares0 from 176,589

Change-176,589 (-100%)

Value$0 (-$1.4M)

Filed 2026-07-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 171,200

Change-171,200 (-100%)

Value$0 (-$1.4M)

Filed 2026-08-12

AQR Capital Management LLC

CLOSED

Shares0 from 151,790

Change-151,790 (-100%)

Value$0 (-$1.2M)

Filed 2026-08-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 146,623

Change-146,623 (-100%)

Value$0 (-$1.2M)

Filed 2026-08-06

Oxford Asset Management LLP

CLOSED

Shares0 from 111,985

Change-111,985 (-100%)

Value$0 (-$907.1K)

Filed 2026-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 110,843

Change-110,843 (-100%)

Value$0 (-$897.8K)

Filed 2026-08-06

Utah Retirement Systems

CLOSED

Shares0 from 98,579

Change-98,579 (-100%)

Value$0 (-$798.5K)

Filed 2026-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 98,015

Change-98,015 (-100%)

Value$0 (-$793.9K)

Filed 2026-08-14

Engineers Gate Manager LP

CLOSED

Shares0 from 91,107

Change-91,107 (-100%)

Value$0 (-$738.0K)

Filed 2026-08-14

UBS Group AG

CLOSED

Shares0 from 90,184

Change-90,184 (-100%)

Value$0 (-$730.5K)

Filed 2026-08-13

LMR Partners LLP

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$729.0K)

Filed 2026-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 87,478

Change-87,478 (-100%)

Value$0 (-$707.7K)

Filed 2026-08-12

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 74,558

Change-74,558 (-100%)

Value$0 (-$603.9K)

Filed 2026-08-10

Nuveen, LLC

CLOSED

Shares0 from 64,193

Change-64,193 (-100%)

Value$0 (-$520.0K)

Filed 2026-08-11

BNP Paribas Financial Markets

CLOSED

Shares0 from 61,583

Change-61,583 (-100%)

Value$0 (-$498.8K)

Filed 2026-08-13

Water Island Capital LLC

CLOSED

Shares0 from 60,364

Change-60,364 (-100%)

Value$0 (-$488.9K)

Filed 2026-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$486.0K)

Filed 2026-07-17

Price T Rowe Associates Inc

CLOSED

Shares0 from 58,211

Change-58,211 (-100%)

Value$0 (-$472)

Filed 2026-08-14

XTX Topco Ltd

CLOSED

Shares0 from 56,612

Change-56,612 (-100%)

Value$0 (-$458.6K)

Filed 2026-08-14

Barclays PLC

CLOSED

Shares0 from 55,949

Change-55,949 (-100%)

Value$0 (-$453.2K)

Filed 2026-08-14

American Century Companies Inc

CLOSED

Shares0 from 55,232

Change-55,232 (-100%)

Value$0 (-$447.4K)

Filed 2026-08-12

Alliancebernstein L.P.

CLOSED

Shares0 from 51,310

Change-51,310 (-100%)

Value$0 (-$408.4K)

Filed 2026-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$405.0K)

Filed 2026-08-14

Rhumbline Advisers

CLOSED

Shares0 from 47,293

Change-47,293 (-100%)

Value$0 (-$383.1K)

Filed 2026-08-12

CSS LLC

CLOSED

Shares0 from 40,868

Change-40,868 (-100%)

Value$0 (-$331.0K)

Filed 2026-08-14

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$303.8K)

Filed 2026-08-17

Franklin Resources Inc

CLOSED

Shares0 from 31,225

Change-31,225 (-100%)

Value$0 (-$252.9K)

Filed 2026-08-13

FMR LLC

CLOSED

Shares0 from 30,555

Change-30,555 (-100%)

Value$0 (-$247.5K)

Filed 2026-08-13

Murchinson Ltd.

CLOSED

Shares0 from 30,100

Change-30,100 (-100%)

Value$0 (-$243.8K)

Filed 2026-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$243.0K)

Filed 2026-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 28,990

Change-28,990 (-100%)

Value$0 (-$235)

Filed 2026-08-07

Mercer Global Advisors Inc

CLOSED

Shares0 from 28,853

Change-28,853 (-100%)

Value$0 (-$233.7K)

Filed 2026-08-19

Bank of Montreal

CLOSED

Shares0 from 26,698

Change-26,698 (-100%)

Value$0 (-$216.3K)

Filed 2026-08-12

Balyasny Asset Management L.P.

CLOSED

Shares0 from 25,394

Change-25,394 (-100%)

Value$0 (-$205.7K)

Filed 2026-08-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 22,266

Change-22,266 (-100%)

Value$0 (-$180.4K)

Filed 2026-08-14

Vanguard Personalized Indexing Management, LLC

CLOSED

Shares0 from 18,968

Change-18,968 (-100%)

Value$0 (-$153.6K)

Filed 2026-08-11

Verdad Advisers, LP

CLOSED

Shares0 from 18,770

Change-18,770 (-100%)

Value$0 (-$152.0K)

Filed 2026-08-14

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 17,852

Change-17,852 (-100%)

Value$0 (-$144.6K)

Filed 2026-08-14

Wells Fargo & Company

CLOSED

Shares0 from 14,151

Change-14,151 (-100%)

Value$0 (-$114.6K)

Filed 2026-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 12,389

Change-12,389 (-100%)

Value$0 (-$100.4K)

Filed 2026-08-14

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 11,349

Change-11,349 (-100%)

Value$0 (-$91.9K)

Filed 2026-07-15

Versant Capital Management, Inc

CLOSED

Shares0 from 11,242

Change-11,242 (-100%)

Value$0 (-$91.1K)

Filed 2026-07-02

Two Sigma Securities, LLC

CLOSED

Shares0 from 10,592

Change-10,592 (-100%)

Value$0 (-$85.8K)

Filed 2026-08-14

Corient Private Wealth LP

CLOSED

Shares0 from 10,072

Change-10,072 (-100%)

Value$0 (-$81.6K)

Filed 2026-08-27

Creative Planning

CLOSED

Shares0 from 10,056

Change-10,056 (-100%)

Value$0 (-$81.5K)

Filed 2026-08-13

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 9,397

Change-9,397 (-100%)

Value$0 (-$76.1K)

Filed 2026-07-23

UBS Asset Management Americas LLC

CLOSED

Shares0 from 7,743

Change-7,743 (-100%)

Value$0 (-$62.7K)

Filed 2026-08-13

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 6,923

Change-6,923 (-100%)

Value$0 (-$56.1K)

Filed 2026-08-07

New York State Common Retirement Fund

CLOSED

Shares0 from 4,048

Change-4,048 (-100%)

Value$0 (-$32.8K)

Filed 2026-07-29

Legal & General Group Plc

CLOSED

Shares0 from 3,367

Change-3,367 (-100%)

Value$0 (-$27.3K)

Filed 2026-08-14

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 3,120

Change-3,120 (-100%)

Value$0 (-$25.3K)

Filed 2026-08-13

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 3,010

Change-3,010 (-100%)

Value$0 (-$24.4K)

Filed 2026-08-13

Citigroup Inc

CLOSED

Shares0 from 2,280

Change-2,280 (-100%)

Value$0 (-$18.5K)

Filed 2026-08-03

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,207

Change-2,207 (-100%)

Value$0 (-$17.9K)

Filed 2026-08-11

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 2,096

Change-2,096 (-100%)

Value$0 (-$17.0K)

Filed 2026-08-10

Russell Investments Group, Ltd.

CLOSED

Shares0 from 2,083

Change-2,083 (-100%)

Value$0 (-$16.9K)

Filed 2026-08-06

Allworth Financial LP

CLOSED

Shares0 from 2,046

Change-2,046 (-100%)

Value$0 (-$16.6K)

Filed 2026-08-11

California State Teachers Retirement System

CLOSED

Shares0 from 2,026

Change-2,026 (-100%)

Value$0 (-$16.4K)

Filed 2026-08-24

Simplex Trading, LLC

CLOSED

Shares0 from 1,875

Change-1,875 (-100%)

Value$0 (-$15.2K)

Filed 2026-08-12

Fortitude Family Office, LLC

CLOSED

Shares0 from 1,570

Change-1,570 (-100%)

Value$0 (-$12.7K)

Filed 2026-07-20

Group One Trading LLC

CLOSED

Shares0 from 1,499

Change-1,499 (-100%)

Value$0 (-$12.1K)

Filed 2026-08-14

Arax Advisory Partners

CLOSED

Shares0 from 1,212

Change-1,212 (-100%)

Value$0 (-$9.8K)

Filed 2026-08-10

Gamma Investing LLC

CLOSED

Shares0 from 1,099

Change-1,099 (-100%)

Value$0 (-$8.9K)

Filed 2026-07-07

Covestor Ltd

CLOSED

Shares0 from 1,066

Change-1,066 (-100%)

Value$0 (-$9)

Filed 2026-08-07

Signaturefd, LLC

CLOSED

Shares0 from 887

Change-887 (-100%)

Value$0 (-$7.2K)

Filed 2026-07-24

Essential Partners LLC

CLOSED

Shares0 from 815

Change-815 (-100%)

Value$0 (-$6.6K)

Filed 2026-08-10

SBI Securities Co., Ltd.

CLOSED

Shares0 from 784

Change-784 (-100%)

Value$0 (-$6.4K)

Filed 2026-07-23

Royal Bank of Canada

CLOSED

Shares0 from 763

Change-763 (-100%)

Value$0 (-$7.0K)

Filed 2026-08-14

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 595

Change-595 (-100%)

Value$0 (-$4.8K)

Filed 2026-07-02

Advisors Asset Management, Inc.

CLOSED

Shares0 from 425

Change-425 (-100%)

Value$0 (-$3.4K)

Filed 2026-08-14

Optiver Holding B.V.

CLOSED

Shares0 from 384

Change-384 (-100%)

Value$0 (-$3.1K)

Filed 2026-08-12

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 343

Change-343 (-100%)

Value$0 (-$2.8K)

Filed 2026-07-24

Zions Bancorporation, National Association

CLOSED

Shares0 from 322

Change-322 (-100%)

Value$0 (-$2.6K)

Filed 2026-07-31

Marquette Asset Management, LLC

CLOSED

Shares0 from 224

Change-224 (-100%)

Value$0 (-$1.8K)

Filed 2026-07-09

North Star Investment Management Corp.

CLOSED

Shares0 from 181

Change-181 (-100%)

Value$0 (-$1.5K)

Filed 2026-07-28

JPL Wealth Management, LLC

CLOSED

Shares0 from 161

Change-161 (-100%)

Value$0 (-$1.3K)

Filed 2026-08-14

US Bancorp \de\

CLOSED

Shares0 from 148

Change-148 (-100%)

Value$0 (-$1.2K)

Filed 2026-08-12

Rothschild Investment LLC

CLOSED

Shares0 from 147

Change-147 (-100%)

Value$0 (-$1.2K)

Filed 2026-08-06

Bokf, NA

CLOSED

Shares0 from 132

Change-132 (-100%)

Value$0 (-$1.1K)

Filed 2026-08-10

Bare Financial Services, Inc

CLOSED

Shares0 from 99

Change-99 (-100%)

Value$0 (-$802)

Filed 2026-07-27

Rossby Financial, LCC

CLOSED

Shares0 from 98

Change-98 (-100%)

Value$0 (-$794)

Filed 2026-08-04

Osaic Holdings, Inc.

CLOSED

Shares0 from 92

Change-92 (-100%)

Value$0 (-$745)

Filed 2026-08-14

Avion Wealth

CLOSED

Shares0 from 86

Change-86 (-100%)

Value$0 ($0)

Filed 2026-07-31

Root Financial Partners, LLC

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$567)

Filed 2026-07-29

Jones Financial Companies Lllp

CLOSED

Shares0 from 63

Change-63 (-100%)

Value$0 (-$510)

Filed 2026-08-14

TD Private Client Wealth LLC

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$203)

Filed 2026-08-04

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 (-$178)

Filed 2026-08-07

Farther Finance Advisors, LLC

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 (-$178)

Filed 2026-07-17

MAI Capital Management

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$162)

Filed 2026-08-14

True Wealth Design, LLC

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$98)

Filed 2026-07-16

SJS Investment Consulting Inc.

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$17)

Filed 2026-07-22

Evolution Wealth Management Inc.

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$16)

Filed 2026-07-21

BCK Capital Management LP

N/A

Shares— from 37,000

Change-37,000 (-100%)

Value—

Opes Wealth Management LLC

N/A

Shares— from 22,500

Change-22,500 (-100%)

Value—

CWM, LLC

N/A

Shares— from 9,500

Change-9,500 (-100%)

Value—

Sunbelt Securities, Inc.

N/A

Shares— from 41

Change-41 (-100%)

Value—

Vanguard Group Inc

N/A

Shares— from 0

Change0

Value—

	Status
IFP Advisors, Inc	DECREASED	58	62	-4	-6%	$502	$470	-$32	2026-07-20
Lynrock Lake LP	CLOSED	0	8,293,974	-8,293,974	-100%	$67.2M	$0	-$67.2M	2026-08-14
BlackRock, Inc.	CLOSED	0	2,603,804	-2,603,804	-100%	$21.1M	$0	-$21.1M	2026-08-07
Oddo BHF Asset Management SAS	CLOSED	0	1,566,256	-1,566,256	-100%	$12.7M	$0	-$12.7M	2026-08-13
Vanguard Capital Management LLC	CLOSED	0	1,425,791	-1,425,791	-100%	$11.5M	$0	-$11.5M	2026-08-13
FIL Ltd	CLOSED	0	1,414,677	-1,414,677	-100%	$11.5M	$0	-$11.5M	2026-08-13
Arrowstreet Capital, Limited Partnership	CLOSED	0	1,128,279	-1,128,279	-100%	$9.1M	$0	-$9.1M	2026-08-13
Glazer Capital, LLC	CLOSED	0	1,102,841	-1,102,841	-100%	$8.9K	$0	-$8.9K	2026-08-17
Dimensional Fund Advisors LP	CLOSED	0	1,015,844	-1,015,844	-100%	$8.2M	$0	-$8.2M	2026-08-11
Geode Capital Management, LLC	CLOSED	0	894,720	-894,720	-100%	$7.2M	$0	-$7.2M	2026-08-12
State Street Corp	CLOSED	0	755,698	-755,698	-100%	$6.1M	$0	-$6.1M	2026-09-22
Morgan Stanley	CLOSED	0	631,581	-631,581	-100%	$5.1M	$0	-$5.1M	2026-08-13
Groupe la Francaise	CLOSED	0	365,400	-365,400	-100%	$3.0M	$0	-$3.0M	2026-08-25
Northern Trust Corp	CLOSED	0	329,403	-329,403	-100%	$2.7M	$0	-$2.7M	2026-08-13
P.A.W. Capital Corp	CLOSED	0	320,000	-320,000	-100%	$2.6M	$0	-$2.6M	2026-07-28
Charles Schwab Investment Management Inc	CLOSED	0	316,798	-316,798	-100%	$2.6M	$0	-$2.6M	2026-08-14
Jasper Ridge Partners, L.P.	CLOSED	0	283,324	-283,324	-100%	$2.3M	$0	-$2.3M	2026-08-14
Millennium Management LLC	CLOSED	0	259,973	-259,973	-100%	$2.1M	$0	-$2.1M	2026-08-14
Gabelli Funds LLC	CLOSED	0	247,719	-247,719	-100%	$2.0M	$0	-$2.0M	2026-08-12
ABC Arbitrage SA	CLOSED	0	247,396	-247,396	-100%	$2.0M	$0	-$2.0M	2026-07-20
Credit Industriel ET Commercial	CLOSED	0	246,639	-246,639	-100%	$2.0M	$0	-$2.0M	2026-07-24
Goldman Sachs Group Inc	CLOSED	0	239,066	-239,066	-100%	$1.9M	$0	-$1.9M	2026-08-14
Quantinno Capital Management LP	CLOSED	0	237,525	-237,525	-100%	$1.9M	$0	-$1.9M	2026-08-13
Vanguard Portfolio Management LLC	CLOSED	0	215,043	-215,043	-100%	$1.7M	$0	-$1.7M	2026-08-13
Squarepoint Ops LLC	CLOSED	0	213,882	-213,882	-100%	$1.7M	$0	-$1.7M	2026-08-14
Carmignac Gestion	CLOSED	0	178,555	-178,555	-100%	$1.4M	$0	-$1.4M	2026-08-13
Trium Capital LLP	CLOSED	0	176,589	-176,589	-100%	$1.4M	$0	-$1.4M	2026-07-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	171,200	-171,200	-100%	$1.4M	$0	-$1.4M	2026-08-12
AQR Capital Management LLC	CLOSED	0	151,790	-151,790	-100%	$1.2M	$0	-$1.2M	2026-08-14
Alpine Associates Management Inc.	CLOSED	0	146,623	-146,623	-100%	$1.2M	$0	-$1.2M	2026-08-06
Oxford Asset Management LLP	CLOSED	0	111,985	-111,985	-100%	$907.1K	$0	-$907.1K	2026-08-14
Bank of New York Mellon Corp	CLOSED	0	110,843	-110,843	-100%	$897.8K	$0	-$897.8K	2026-08-06
Utah Retirement Systems	CLOSED	0	98,579	-98,579	-100%	$798.5K	$0	-$798.5K	2026-08-14
Two Sigma Investments, LP	CLOSED	0	98,015	-98,015	-100%	$793.9K	$0	-$793.9K	2026-08-14
Engineers Gate Manager LP	CLOSED	0	91,107	-91,107	-100%	$738.0K	$0	-$738.0K	2026-08-14
UBS Group AG	CLOSED	0	90,184	-90,184	-100%	$730.5K	$0	-$730.5K	2026-08-13
LMR Partners LLP	CLOSED	0	90,000	-90,000	-100%	$729.0K	$0	-$729.0K	2026-08-14
JPMorgan Chase & Co	CLOSED	0	87,478	-87,478	-100%	$707.7K	$0	-$707.7K	2026-08-12
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	74,558	-74,558	-100%	$603.9K	$0	-$603.9K	2026-08-10
Nuveen, LLC	CLOSED	0	64,193	-64,193	-100%	$520.0K	$0	-$520.0K	2026-08-11
BNP Paribas Financial Markets	CLOSED	0	61,583	-61,583	-100%	$498.8K	$0	-$498.8K	2026-08-13
Water Island Capital LLC	CLOSED	0	60,364	-60,364	-100%	$488.9K	$0	-$488.9K	2026-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	60,000	-60,000	-100%	$486.0K	$0	-$486.0K	2026-07-17
Price T Rowe Associates Inc	CLOSED	0	58,211	-58,211	-100%	$472	$0	-$472	2026-08-14
XTX Topco Ltd	CLOSED	0	56,612	-56,612	-100%	$458.6K	$0	-$458.6K	2026-08-14
Barclays PLC	CLOSED	0	55,949	-55,949	-100%	$453.2K	$0	-$453.2K	2026-08-14
American Century Companies Inc	CLOSED	0	55,232	-55,232	-100%	$447.4K	$0	-$447.4K	2026-08-12
Alliancebernstein L.P.	CLOSED	0	51,310	-51,310	-100%	$408.4K	$0	-$408.4K	2026-08-14
Prelude Capital Management, LLC	CLOSED	0	50,000	-50,000	-100%	$405.0K	$0	-$405.0K	2026-08-14
Rhumbline Advisers	CLOSED	0	47,293	-47,293	-100%	$383.1K	$0	-$383.1K	2026-08-12
CSS LLC	CLOSED	0	40,868	-40,868	-100%	$331.0K	$0	-$331.0K	2026-08-14
PenderFund Capital Management Ltd.	CLOSED	0	37,500	-37,500	-100%	$303.8K	$0	-$303.8K	2026-08-17
Franklin Resources Inc	CLOSED	0	31,225	-31,225	-100%	$252.9K	$0	-$252.9K	2026-08-13
FMR LLC	CLOSED	0	30,555	-30,555	-100%	$247.5K	$0	-$247.5K	2026-08-13
Murchinson Ltd.	CLOSED	0	30,100	-30,100	-100%	$243.8K	$0	-$243.8K	2026-08-14
Polar Asset Management Partners Inc.	CLOSED	0	30,000	-30,000	-100%	$243.0K	$0	-$243.0K	2026-08-14
SG Americas Securities, LLC	CLOSED	0	28,990	-28,990	-100%	$235	$0	-$235	2026-08-07
Mercer Global Advisors Inc	CLOSED	0	28,853	-28,853	-100%	$233.7K	$0	-$233.7K	2026-08-19
Bank of Montreal	CLOSED	0	26,698	-26,698	-100%	$216.3K	$0	-$216.3K	2026-08-12
Balyasny Asset Management L.P.	CLOSED	0	25,394	-25,394	-100%	$205.7K	$0	-$205.7K	2026-08-14
MetLife Investment Management, LLC	CLOSED	0	22,266	-22,266	-100%	$180.4K	$0	-$180.4K	2026-08-14
Vanguard Personalized Indexing Management, LLC	CLOSED	0	18,968	-18,968	-100%	$153.6K	$0	-$153.6K	2026-08-11
Verdad Advisers, LP	CLOSED	0	18,770	-18,770	-100%	$152.0K	$0	-$152.0K	2026-08-14
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	17,852	-17,852	-100%	$144.6K	$0	-$144.6K	2026-08-14
Wells Fargo & Company	CLOSED	0	14,151	-14,151	-100%	$114.6K	$0	-$114.6K	2026-08-14
Susquehanna International Group, LLP	CLOSED	0	12,389	-12,389	-100%	$100.4K	$0	-$100.4K	2026-08-14
Wealth Enhancement Advisory Services, LLC	CLOSED	0	11,349	-11,349	-100%	$91.9K	$0	-$91.9K	2026-07-15
Versant Capital Management, Inc	CLOSED	0	11,242	-11,242	-100%	$91.1K	$0	-$91.1K	2026-07-02
Two Sigma Securities, LLC	CLOSED	0	10,592	-10,592	-100%	$85.8K	$0	-$85.8K	2026-08-14
Corient Private Wealth LP	CLOSED	0	10,072	-10,072	-100%	$81.6K	$0	-$81.6K	2026-08-27
Creative Planning	CLOSED	0	10,056	-10,056	-100%	$81.5K	$0	-$81.5K	2026-08-13
Police & Firemen's Retirement System of New Jersey	CLOSED	0	9,397	-9,397	-100%	$76.1K	$0	-$76.1K	2026-07-23
UBS Asset Management Americas LLC	CLOSED	0	7,743	-7,743	-100%	$62.7K	$0	-$62.7K	2026-08-13
PNC Financial Services Group, Inc.	CLOSED	0	6,923	-6,923	-100%	$56.1K	$0	-$56.1K	2026-08-07
New York State Common Retirement Fund	CLOSED	0	4,048	-4,048	-100%	$32.8K	$0	-$32.8K	2026-07-29
Legal & General Group Plc	CLOSED	0	3,367	-3,367	-100%	$27.3K	$0	-$27.3K	2026-08-14
Ameritas Investment Partners, Inc.	CLOSED	0	3,120	-3,120	-100%	$25.3K	$0	-$25.3K	2026-08-13
Rockefeller Capital Management L.P.	CLOSED	0	3,010	-3,010	-100%	$24.4K	$0	-$24.4K	2026-08-13
Citigroup Inc	CLOSED	0	2,280	-2,280	-100%	$18.5K	$0	-$18.5K	2026-08-03
Tower Research Capital LLC (TRC)	CLOSED	0	2,207	-2,207	-100%	$17.9K	$0	-$17.9K	2026-08-11
Nisa Investment Advisors, LLC	CLOSED	0	2,096	-2,096	-100%	$17.0K	$0	-$17.0K	2026-08-10
Russell Investments Group, Ltd.	CLOSED	0	2,083	-2,083	-100%	$16.9K	$0	-$16.9K	2026-08-06
Allworth Financial LP	CLOSED	0	2,046	-2,046	-100%	$16.6K	$0	-$16.6K	2026-08-11
California State Teachers Retirement System	CLOSED	0	2,026	-2,026	-100%	$16.4K	$0	-$16.4K	2026-08-24
Simplex Trading, LLC	CLOSED	0	1,875	-1,875	-100%	$15.2K	$0	-$15.2K	2026-08-12
Fortitude Family Office, LLC	CLOSED	0	1,570	-1,570	-100%	$12.7K	$0	-$12.7K	2026-07-20
Group One Trading LLC	CLOSED	0	1,499	-1,499	-100%	$12.1K	$0	-$12.1K	2026-08-14
Arax Advisory Partners	CLOSED	0	1,212	-1,212	-100%	$9.8K	$0	-$9.8K	2026-08-10
Gamma Investing LLC	CLOSED	0	1,099	-1,099	-100%	$8.9K	$0	-$8.9K	2026-07-07
Covestor Ltd	CLOSED	0	1,066	-1,066	-100%	$9	$0	-$9	2026-08-07
Signaturefd, LLC	CLOSED	0	887	-887	-100%	$7.2K	$0	-$7.2K	2026-07-24
Essential Partners LLC	CLOSED	0	815	-815	-100%	$6.6K	$0	-$6.6K	2026-08-10
SBI Securities Co., Ltd.	CLOSED	0	784	-784	-100%	$6.4K	$0	-$6.4K	2026-07-23
Royal Bank of Canada	CLOSED	0	763	-763	-100%	$7.0K	$0	-$7.0K	2026-08-14
MassMutual Private Wealth & Trust, FSB	CLOSED	0	595	-595	-100%	$4.8K	$0	-$4.8K	2026-07-02
Advisors Asset Management, Inc.	CLOSED	0	425	-425	-100%	$3.4K	$0	-$3.4K	2026-08-14
Optiver Holding B.V.	CLOSED	0	384	-384	-100%	$3.1K	$0	-$3.1K	2026-08-12
EverSource Wealth Advisors, LLC	CLOSED	0	343	-343	-100%	$2.8K	$0	-$2.8K	2026-07-24
Zions Bancorporation, National Association	CLOSED	0	322	-322	-100%	$2.6K	$0	-$2.6K	2026-07-31
Marquette Asset Management, LLC	CLOSED	0	224	-224	-100%	$1.8K	$0	-$1.8K	2026-07-09
North Star Investment Management Corp.	CLOSED	0	181	-181	-100%	$1.5K	$0	-$1.5K	2026-07-28
JPL Wealth Management, LLC	CLOSED	0	161	-161	-100%	$1.3K	$0	-$1.3K	2026-08-14
US Bancorp \de\	CLOSED	0	148	-148	-100%	$1.2K	$0	-$1.2K	2026-08-12
Rothschild Investment LLC	CLOSED	0	147	-147	-100%	$1.2K	$0	-$1.2K	2026-08-06
Bokf, NA	CLOSED	0	132	-132	-100%	$1.1K	$0	-$1.1K	2026-08-10
Bare Financial Services, Inc	CLOSED	0	99	-99	-100%	$802	$0	-$802	2026-07-27
Rossby Financial, LCC	CLOSED	0	98	-98	-100%	$794	$0	-$794	2026-08-04
Osaic Holdings, Inc.	CLOSED	0	92	-92	-100%	$745	$0	-$745	2026-08-14
Avion Wealth	CLOSED	0	86	-86	-100%	$0	$0	$0	2026-07-31
Root Financial Partners, LLC	CLOSED	0	70	-70	-100%	$567	$0	-$567	2026-07-29
Jones Financial Companies Lllp	CLOSED	0	63	-63	-100%	$510	$0	-$510	2026-08-14
TD Private Client Wealth LLC	CLOSED	0	25	-25	-100%	$203	$0	-$203	2026-08-04
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	22	-22	-100%	$178	$0	-$178	2026-08-07
Farther Finance Advisors, LLC	CLOSED	0	22	-22	-100%	$178	$0	-$178	2026-07-17
MAI Capital Management	CLOSED	0	20	-20	-100%	$162	$0	-$162	2026-08-14
True Wealth Design, LLC	CLOSED	0	12	-12	-100%	$98	$0	-$98	2026-07-16
SJS Investment Consulting Inc.	CLOSED	0	2	-2	-100%	$17	$0	-$17	2026-07-22
Evolution Wealth Management Inc.	CLOSED	0	2	-2	-100%	$16	$0	-$16	2026-07-21
BCK Capital Management LP	N/A	—	37,000	-37,000	-100%	$299.7K	—	—	—
Opes Wealth Management LLC	N/A	—	22,500	-22,500	-100%	$182.3K	—	—	—
CWM, LLC	N/A	—	9,500	-9,500	-100%	$77.0K	—	—	—
Sunbelt Securities, Inc.	N/A	—	41	-41	-100%	$332	—	—	—
Vanguard Group Inc	N/A	—	0	0	—	$0	—	—	—

Showing 123 of 123 institutions