Optinose Inc

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

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

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FMR LLC

INCREASED

Shares16,541,849 from 16,023,239

Change+518,610 (+3%)

Value$11.1M (-$5.6M)

Filed 2026-11-05

MVM Partners, LLC

UNCHANGED

Shares14,605,263 from 14,605,263

Change0 (0%)

Value$9.5M (-$5.5M)

Filed 2024-11-01

Nantahala Capital Management, LLC

INCREASED

Shares14,356,703 from 13,418,740

Change+937,963 (+7%)

Value$9.6M (-$4.8M)

Filed 2024-11-14

Great Point Partners LLC

DECREASED

Shares12,861,136 from 13,727,097

Change-865,961 (-6%)

Value$8.6M (-$5.7M)

Filed 2024-11-13

Rosalind Advisors, Inc.

INCREASED

Shares8,287,503 from 7,547,148

Change+740,355 (+10%)

Value$5.6M (-$2.3M)

Filed 2024-10-30

Stonepine Capital Management, LLC

INCREASED

Shares5,688,590 from 2,350,010

Change+3,338,580 (+142%)

Value$3.8M (+$1.4M)

Filed 2024-11-13

Kingdon Capital Management, L.L.C.

UNCHANGED

Shares5,599,237 from 5,599,237

Change0 (0%)

Value$3.8M (-$2.1M)

Filed 2024-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$3.4M (-$1.9M)

Filed 2024-11-14

Bleichroeder LP

UNCHANGED

Shares4,045,132 from 4,045,132

Change0 (0%)

Value$2.7M (-$1.5M)

Filed 2024-11-13

Vanguard Group Inc

UNCHANGED

Shares3,854,345 from 3,854,345

Change0 (0%)

Value$2.6M (-$1.4M)

Filed 2024-11-13

Massachusetts Financial Services Co

INCREASED

Shares3,075,638 from 2,920,309

Change+155,329 (+5%)

Value$2.1M (-$976.4K)

Filed 2024-11-12

Easterly Investment Partners LLC

INCREASED

Shares2,359,239 from 2,246,224

Change+113,015 (+5%)

Value$1.6M (-$755.4K)

Filed 2024-11-01

Velan Capital Investment Management LP

DECREASED

Shares2,146,608 from 2,492,830

Change-346,222 (-14%)

Value$1.4M (-$1.2M)

Filed 2024-11-14

Geode Capital Management, LLC

INCREASED

Shares1,298,333 from 971,415

Change+326,918 (+34%)

Value$870.1K (-$140.3K)

Filed 2024-11-12

Prescott Group Capital Management, L.L.C.

INCREASED

Shares1,252,088 from 783,065

Change+469,023 (+60%)

Value$838.9K (+$24.9K)

Filed 2024-11-07

Rice Hall James & Associates, LLC

INCREASED

Shares1,140,626 from 988,191

Change+152,435 (+15%)

Value$764.2K (-$263.5K)

Filed 2024-10-28

GMT Capital Corp

UNCHANGED

Shares1,110,702 from 1,110,702

Change0 (0%)

Value$744.2K (-$411.0K)

Filed 2024-11-14

BlackRock, Inc.

DECREASED

Shares778,380 from 5,274,114

Change-4,495,734 (-85%)

Value$521.5K (-$5.0M)

Filed 2024-11-13

J. Goldman & Co LP

NEW

Shares675,000

Change+675,000

Value$452.3K

Filed 2024-11-14

Millennium Management LLC

DECREASED

Shares629,121 from 1,075,640

Change-446,519 (-42%)

Value$421.5K (-$697.2K)

Filed 2024-11-14

Susquehanna International Group, LLP

INCREASED

Shares402,801 from 233,235

Change+169,566 (+73%)

Value$269.9K (+$27.3K)

Filed 2024-11-14

Prelude Capital Management, LLC

UNCHANGED

Shares360,000 from 360,000

Change0 (0%)

Value$241.2K (-$133.2K)

Filed 2024-11-14

State Street Corp

INCREASED

Shares341,303 from 298,803

Change+42,500 (+14%)

Value$228.7K (-$82.1K)

Filed 2024-11-14

Squarepoint Ops LLC

INCREASED

Shares322,755 from 171,610

Change+151,145 (+88%)

Value$216.2K (+$37.8K)

Filed 2024-11-14

Northern Trust Corp

DECREASED

Shares253,557 from 638,133

Change-384,576 (-60%)

Value$169.9K (-$493.8K)

Filed 2024-11-13

Bridgeway Capital Management, LLC

INCREASED

Shares243,100 from 218,100

Change+25,000 (+11%)

Value$162.9K (-$63.9K)

Filed 2024-11-14

Renaissance Technologies LLC

DECREASED

Shares227,000 from 233,100

Change-6,100 (-3%)

Value$152.1K (-$90.3K)

Filed 2024-11-13

Bank of New York Mellon Corp

UNCHANGED

Shares182,685 from 182,685

Change0 (0%)

Value$122.4K (-$67.6K)

Filed 2024-11-12

Citigroup Inc

INCREASED

Shares161,576 from 32,273

Change+129,303 (+401%)

Value$108.3K (+$74.7K)

Filed 2024-11-12

Brown Brothers Harriman & Co

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$67.0K (-$37.0K)

Filed 2024-11-13

GSA Capital Partners LLP

NEW

Shares91,084

Change+91,084

Value$61

Filed 2024-11-05

Morgan Stanley

DECREASED

Shares84,183 from 134,290

Change-50,107 (-37%)

Value$56.4K (-$83.3K)

Filed 2025-05-14

Palumbo Wealth Management LLC

DECREASED

Shares78,378 from 135,531

Change-57,153 (-42%)

Value$52.5K (-$88.4K)

Filed 2024-10-28

HRT Financial LP

DECREASED

Shares65,356 from 69,146

Change-3,790 (-5%)

Value$43 (-$28)

Filed 2024-11-12

Aster Capital Management (Difc) Ltd

NEW

Shares58,480

Change+58,480

Value$39.2K

Filed 2024-11-13

Engineers Gate Manager LP

INCREASED

Shares53,845 from 20,695

Change+33,150 (+160%)

Value$36.1K (+$14.6K)

Filed 2024-11-14

Barclays PLC

DECREASED

Shares49,658 from 71,230

Change-21,572 (-30%)

Value$33.3K (-$40.8K)

Filed 2026-03-31

Prudential Financial Inc

INCREASED

Shares49,200 from 44,600

Change+4,600 (+10%)

Value$33.0K (-$13.4K)

Filed 2024-11-14

Invesco Ltd.

INCREASED

Shares42,677 from 36,074

Change+6,603 (+18%)

Value$28.6K (-$8.9K)

Filed 2024-11-12

Jane Street Group, LLC

DECREASED

Shares42,314 from 375,471

Change-333,157 (-89%)

Value$28.4K (-$362.1K)

Filed 2024-11-15

Qube Research & Technologies Ltd

DECREASED

Shares42,115 from 148,551

Change-106,436 (-72%)

Value$28.2K (-$126.3K)

Filed 2024-11-14

Charles Schwab Investment Management Inc

NEW

Shares36,174

Change+36,174

Value$24.2K

Filed 2024-11-12

HighTower Advisors, LLC

UNCHANGED

Shares30,235 from 30,235

Change0 (0%)

Value$20.0K (-$11.0K)

Filed 2024-11-14

FreeGulliver LLC

UNCHANGED

Shares28,450 from 28,450

Change0 (0%)

Value$19.1K (-$10.5K)

Filed 2024-11-12

HighMark Wealth Management LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$16.8K (-$9.3K)

Filed 2024-10-17

HSBC Holdings PLC

DECREASED

Shares21,745 from 29,979

Change-8,234 (-27%)

Value$15.2K (-$16.2K)

Filed 2024-11-14

XTX Topco Ltd

DECREASED

Shares21,633 from 84,504

Change-62,871 (-74%)

Value$14.5K (-$73.4K)

Filed 2024-11-14

Victory Capital Management Inc

INCREASED

Shares14,945 from 14,533

Change+412 (+3%)

Value$10.0K (-$5.1K)

Filed 2024-11-05

Virtu Financial LLC

INCREASED

Shares13,805 from 10,456

Change+3,349 (+32%)

Value$9 (-$2)

Filed 2024-11-20

Legato Capital Management LLC

UNCHANGED

Shares12,356 from 12,356

Change0 (0%)

Value$8.3K (-$4.6K)

Filed 2024-11-07

Mariner, LLC

UNCHANGED

Shares12,203 from 12,203

Change0 (0%)

Value$8.2K (-$4.5K)

Filed 2024-11-13

AJOVista, LLC

NEW

Shares11,307

Change+11,307

Value$7.6K

Filed 2024-11-12

Truist Financial Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$6.7K (-$3.7K)

Filed 2024-11-13

Tower Research Capital LLC (TRC)

DECREASED

Shares8,274 from 23,574

Change-15,300 (-65%)

Value$5.5K (-$19.0K)

Filed 2024-11-14

Catalyst Funds Management Pty Ltd

UNCHANGED

Shares7,200 from 7,200

Change0 (0%)

Value$4.8K (-$2.7K)

Filed 2024-11-14

JPMorgan Chase & Co

DECREASED

Shares7,016 from 7,945

Change-929 (-12%)

Value$4.7K (-$3.6K)

Filed 2024-12-26

Russell Investments Group, Ltd.

INCREASED

Shares5,728 from 5,171

Change+557 (+11%)

Value$3.8K (-$1.5K)

Filed 2024-11-13

BNP Paribas Financial Markets

UNCHANGED

Shares1,907 from 1,907

Change0 (0%)

Value$1.3K (-$705)

Filed 2024-11-13

National Bank of Canada

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$1.0K (-$564)

Filed 2024-11-15

UBS Group AG

DECREASED

Shares441 from 1,598

Change-1,157 (-72%)

Value$295 (-$1.4K)

Filed 2024-11-14

Wells Fargo & Company

DECREASED

Shares250 from 465

Change-215 (-46%)

Value$168 (-$316)

Filed 2024-11-13

Arax Advisory Partners

UNCHANGED

Shares168 from 168

Change0 (0%)

Value$113 (-$62)

Filed 2024-11-06

Royal Bank of Canada

DECREASED

Shares100 from 138

Change-38 (-28%)

Value$0 ($0)

Filed 2024-11-14

Farther Finance Advisors, LLC

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$5 (-$3)

Filed 2024-10-29

BIT Capital GmbH

CLOSED

Shares0 from 624,007

Change-624,007 (-100%)

Value$0 (-$649.0K)

Filed 2025-02-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 308,020

Change-308,020 (-100%)

Value$0 (-$320.3K)

Filed 2024-11-14

Verition Fund Management LLC

CLOSED

Shares0 from 160,908

Change-160,908 (-100%)

Value$0 (-$167.3K)

Filed 2024-11-14

Centiva Capital, LP

CLOSED

Shares0 from 131,200

Change-131,200 (-100%)

Value$0 (-$136.4K)

Filed 2024-11-14

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 84,806

Change-84,806 (-100%)

Value$0 (-$88.2K)

Filed 2024-11-15

Paloma Partners Management Co

CLOSED

Shares0 from 83,141

Change-83,141 (-100%)

Value$0 (-$86.5K)

Filed 2024-11-14

Alpine Global Management, LLC

CLOSED

Shares0 from 81,782

Change-81,782 (-100%)

Value$0 (-$85.1K)

Filed 2024-11-14

Assenagon Asset Management S.A.

CLOSED

Shares0 from 76,185

Change-76,185 (-100%)

Value$0 (-$79.2K)

Filed 2024-10-23

Citadel Advisors LLC

CLOSED

Shares0 from 39,048

Change-39,048 (-100%)

Value$0 (-$40.6K)

Filed 2024-11-14

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 37,421

Change-37,421 (-100%)

Value$0 (-$38.9K)

Filed 2024-11-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 26,500

Change-26,500 (-100%)

Value$0 (-$27.6K)

Filed 2024-11-14

Bank of America Corp

CLOSED

Shares0 from 15,138

Change-15,138 (-100%)

Value$0 (-$15.7K)

Filed 2025-03-18

SG Americas Securities, LLC

CLOSED

Shares0 from 13,433

Change-13,433 (-100%)

Value$0 (-$14)

Filed 2024-10-03

Jump Financial, LLC

CLOSED

Shares0 from 12,449

Change-12,449 (-100%)

Value$0 (-$12.9K)

Filed 2024-11-14

Tradition Wealth Management, LLC

CLOSED

Shares0 from 12,037

Change-12,037 (-100%)

Value$0 (-$12.5K)

Filed 2024-11-14

Arete Wealth Advisors, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$10)

Filed 2024-11-18

Rhumbline Advisers

CLOSED

Shares0 from 9,054

Change-9,054 (-100%)

Value$0 (-$9.4K)

Filed 2024-11-12

Macquarie Group LTD

CLOSED

Shares0 from 3,671

Change-3,671 (-100%)

Value$0 (-$3.8K)

Filed 2024-11-14

Adar1 Capital Management, LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$3.1K)

Filed 2024-11-14

Signaturefd, LLC

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$1.5K)

Filed 2024-10-21

New York State Common Retirement Fund

CLOSED

Shares0 from 615

Change-615 (-100%)

Value$0 (-$640)

Filed 2025-10-08

Triad Wealth Partners, LLC

CLOSED

Shares0 from 230

Change-230 (-100%)

Value$0 (-$239)

Filed 2024-10-21

CWM, LLC

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 ($0)

Filed 2024-10-08

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$52)

Filed 2024-10-24

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

	Status
FMR LLC	INCREASED	16,541,849	16,023,239	+518,610	+3%	$16.7M	$11.1M	-$5.6M	2026-11-05
MVM Partners, LLC	UNCHANGED	14,605,263	14,605,263	0	0%	$15.0M	$9.5M	-$5.5M	2024-11-01
Nantahala Capital Management, LLC	INCREASED	14,356,703	13,418,740	+937,963	+7%	$14.4M	$9.6M	-$4.8M	2024-11-14
Great Point Partners LLC	DECREASED	12,861,136	13,727,097	-865,961	-6%	$14.3M	$8.6M	-$5.7M	2024-11-13
Rosalind Advisors, Inc.	INCREASED	8,287,503	7,547,148	+740,355	+10%	$7.8M	$5.6M	-$2.3M	2024-10-30
Stonepine Capital Management, LLC	INCREASED	5,688,590	2,350,010	+3,338,580	+142%	$2.4M	$3.8M	+$1.4M	2024-11-13
Kingdon Capital Management, L.L.C.	UNCHANGED	5,599,237	5,599,237	0	0%	$5.8M	$3.8M	-$2.1M	2024-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	5,000,000	5,000,000	0	0%	$5.2M	$3.4M	-$1.9M	2024-11-14
Bleichroeder LP	UNCHANGED	4,045,132	4,045,132	0	0%	$4.2M	$2.7M	-$1.5M	2024-11-13
Vanguard Group Inc	UNCHANGED	3,854,345	3,854,345	0	0%	$4.0M	$2.6M	-$1.4M	2024-11-13
Massachusetts Financial Services Co	INCREASED	3,075,638	2,920,309	+155,329	+5%	$3.0M	$2.1M	-$976.4K	2024-11-12
Easterly Investment Partners LLC	INCREASED	2,359,239	2,246,224	+113,015	+5%	$2.3M	$1.6M	-$755.4K	2024-11-01
Velan Capital Investment Management LP	DECREASED	2,146,608	2,492,830	-346,222	-14%	$2.6M	$1.4M	-$1.2M	2024-11-14
Geode Capital Management, LLC	INCREASED	1,298,333	971,415	+326,918	+34%	$1.0M	$870.1K	-$140.3K	2024-11-12
Prescott Group Capital Management, L.L.C.	INCREASED	1,252,088	783,065	+469,023	+60%	$814.0K	$838.9K	+$24.9K	2024-11-07
Rice Hall James & Associates, LLC	INCREASED	1,140,626	988,191	+152,435	+15%	$1.0M	$764.2K	-$263.5K	2024-10-28
GMT Capital Corp	UNCHANGED	1,110,702	1,110,702	0	0%	$1.2M	$744.2K	-$411.0K	2024-11-14
BlackRock, Inc.	DECREASED	778,380	5,274,114	-4,495,734	-85%	$5.5M	$521.5K	-$5.0M	2024-11-13
J. Goldman & Co LP	NEW	675,000	—	+675,000	—	—	$452.3K	—	2024-11-14
Millennium Management LLC	DECREASED	629,121	1,075,640	-446,519	-42%	$1.1M	$421.5K	-$697.2K	2024-11-14
Susquehanna International Group, LLP	INCREASED	402,801	233,235	+169,566	+73%	$242.6K	$269.9K	+$27.3K	2024-11-14
Prelude Capital Management, LLC	UNCHANGED	360,000	360,000	0	0%	$374.4K	$241.2K	-$133.2K	2024-11-14
State Street Corp	INCREASED	341,303	298,803	+42,500	+14%	$310.8K	$228.7K	-$82.1K	2024-11-14
Squarepoint Ops LLC	INCREASED	322,755	171,610	+151,145	+88%	$178.5K	$216.2K	+$37.8K	2024-11-14
Northern Trust Corp	DECREASED	253,557	638,133	-384,576	-60%	$663.7K	$169.9K	-$493.8K	2024-11-13
Bridgeway Capital Management, LLC	INCREASED	243,100	218,100	+25,000	+11%	$226.8K	$162.9K	-$63.9K	2024-11-14
Renaissance Technologies LLC	DECREASED	227,000	233,100	-6,100	-3%	$242.4K	$152.1K	-$90.3K	2024-11-13
Bank of New York Mellon Corp	UNCHANGED	182,685	182,685	0	0%	$190.0K	$122.4K	-$67.6K	2024-11-12
Citigroup Inc	INCREASED	161,576	32,273	+129,303	+401%	$33.6K	$108.3K	+$74.7K	2024-11-12
Brown Brothers Harriman & Co	UNCHANGED	100,000	100,000	0	0%	$104.0K	$67.0K	-$37.0K	2024-11-13
GSA Capital Partners LLP	NEW	91,084	—	+91,084	—	—	$61	—	2024-11-05
Morgan Stanley	DECREASED	84,183	134,290	-50,107	-37%	$139.7K	$56.4K	-$83.3K	2025-05-14
Palumbo Wealth Management LLC	DECREASED	78,378	135,531	-57,153	-42%	$141.0K	$52.5K	-$88.4K	2024-10-28
HRT Financial LP	DECREASED	65,356	69,146	-3,790	-5%	$71	$43	-$28	2024-11-12
Aster Capital Management (Difc) Ltd	NEW	58,480	—	+58,480	—	—	$39.2K	—	2024-11-13
Engineers Gate Manager LP	INCREASED	53,845	20,695	+33,150	+160%	$21.5K	$36.1K	+$14.6K	2024-11-14
Barclays PLC	DECREASED	49,658	71,230	-21,572	-30%	$74.1K	$33.3K	-$40.8K	2026-03-31
Prudential Financial Inc	INCREASED	49,200	44,600	+4,600	+10%	$46.4K	$33.0K	-$13.4K	2024-11-14
Invesco Ltd.	INCREASED	42,677	36,074	+6,603	+18%	$37.5K	$28.6K	-$8.9K	2024-11-12
Jane Street Group, LLC	DECREASED	42,314	375,471	-333,157	-89%	$390.5K	$28.4K	-$362.1K	2024-11-15
Qube Research & Technologies Ltd	DECREASED	42,115	148,551	-106,436	-72%	$154.5K	$28.2K	-$126.3K	2024-11-14
Charles Schwab Investment Management Inc	NEW	36,174	—	+36,174	—	—	$24.2K	—	2024-11-12
HighTower Advisors, LLC	UNCHANGED	30,235	30,235	0	0%	$31.0K	$20.0K	-$11.0K	2024-11-14
FreeGulliver LLC	UNCHANGED	28,450	28,450	0	0%	$29.6K	$19.1K	-$10.5K	2024-11-12
HighMark Wealth Management LLC	UNCHANGED	25,000	25,000	0	0%	$26.0K	$16.8K	-$9.3K	2024-10-17
HSBC Holdings PLC	DECREASED	21,745	29,979	-8,234	-27%	$31.5K	$15.2K	-$16.2K	2024-11-14
XTX Topco Ltd	DECREASED	21,633	84,504	-62,871	-74%	$87.9K	$14.5K	-$73.4K	2024-11-14
Victory Capital Management Inc	INCREASED	14,945	14,533	+412	+3%	$15.1K	$10.0K	-$5.1K	2024-11-05
Virtu Financial LLC	INCREASED	13,805	10,456	+3,349	+32%	$11	$9	-$2	2024-11-20
Legato Capital Management LLC	UNCHANGED	12,356	12,356	0	0%	$12.9K	$8.3K	-$4.6K	2024-11-07
Mariner, LLC	UNCHANGED	12,203	12,203	0	0%	$12.7K	$8.2K	-$4.5K	2024-11-13
AJOVista, LLC	NEW	11,307	—	+11,307	—	—	$7.6K	—	2024-11-12
Truist Financial Corp	UNCHANGED	10,000	10,000	0	0%	$10.4K	$6.7K	-$3.7K	2024-11-13
Tower Research Capital LLC (TRC)	DECREASED	8,274	23,574	-15,300	-65%	$24.5K	$5.5K	-$19.0K	2024-11-14
Catalyst Funds Management Pty Ltd	UNCHANGED	7,200	7,200	0	0%	$7.5K	$4.8K	-$2.7K	2024-11-14
JPMorgan Chase & Co	DECREASED	7,016	7,945	-929	-12%	$8.3K	$4.7K	-$3.6K	2024-12-26
Russell Investments Group, Ltd.	INCREASED	5,728	5,171	+557	+11%	$5.4K	$3.8K	-$1.5K	2024-11-13
BNP Paribas Financial Markets	UNCHANGED	1,907	1,907	0	0%	$2.0K	$1.3K	-$705	2024-11-13
National Bank of Canada	UNCHANGED	1,500	1,500	0	0%	$1.6K	$1.0K	-$564	2024-11-15
UBS Group AG	DECREASED	441	1,598	-1,157	-72%	$1.7K	$295	-$1.4K	2024-11-14
Wells Fargo & Company	DECREASED	250	465	-215	-46%	$484	$168	-$316	2024-11-13
Arax Advisory Partners	UNCHANGED	168	168	0	0%	$175	$113	-$62	2024-11-06
Royal Bank of Canada	DECREASED	100	138	-38	-28%	$0	$0	$0	2024-11-14
Farther Finance Advisors, LLC	UNCHANGED	8	8	0	0%	$8	$5	-$3	2024-10-29
BIT Capital GmbH	CLOSED	0	624,007	-624,007	-100%	$649.0K	$0	-$649.0K	2025-02-12
Goldman Sachs Group Inc	CLOSED	0	308,020	-308,020	-100%	$320.3K	$0	-$320.3K	2024-11-14
Verition Fund Management LLC	CLOSED	0	160,908	-160,908	-100%	$167.3K	$0	-$167.3K	2024-11-14
Centiva Capital, LP	CLOSED	0	131,200	-131,200	-100%	$136.4K	$0	-$136.4K	2024-11-14
Y-Intercept (Hong Kong) Ltd	CLOSED	0	84,806	-84,806	-100%	$88.2K	$0	-$88.2K	2024-11-15
Paloma Partners Management Co	CLOSED	0	83,141	-83,141	-100%	$86.5K	$0	-$86.5K	2024-11-14
Alpine Global Management, LLC	CLOSED	0	81,782	-81,782	-100%	$85.1K	$0	-$85.1K	2024-11-14
Assenagon Asset Management S.A.	CLOSED	0	76,185	-76,185	-100%	$79.2K	$0	-$79.2K	2024-10-23
Citadel Advisors LLC	CLOSED	0	39,048	-39,048	-100%	$40.6K	$0	-$40.6K	2024-11-14
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	37,421	-37,421	-100%	$38.9K	$0	-$38.9K	2024-11-14
Schonfeld Strategic Advisors LLC	CLOSED	0	26,500	-26,500	-100%	$27.6K	$0	-$27.6K	2024-11-14
Bank of America Corp	CLOSED	0	15,138	-15,138	-100%	$15.7K	$0	-$15.7K	2025-03-18
SG Americas Securities, LLC	CLOSED	0	13,433	-13,433	-100%	$14	$0	-$14	2024-10-03
Jump Financial, LLC	CLOSED	0	12,449	-12,449	-100%	$12.9K	$0	-$12.9K	2024-11-14
Tradition Wealth Management, LLC	CLOSED	0	12,037	-12,037	-100%	$12.5K	$0	-$12.5K	2024-11-14
Arete Wealth Advisors, LLC	CLOSED	0	10,000	-10,000	-100%	$10	$0	-$10	2024-11-18
Rhumbline Advisers	CLOSED	0	9,054	-9,054	-100%	$9.4K	$0	-$9.4K	2024-11-12
Macquarie Group LTD	CLOSED	0	3,671	-3,671	-100%	$3.8K	$0	-$3.8K	2024-11-14
Adar1 Capital Management, LLC	CLOSED	0	3,000	-3,000	-100%	$3.1K	$0	-$3.1K	2024-11-14
Signaturefd, LLC	CLOSED	0	1,400	-1,400	-100%	$1.5K	$0	-$1.5K	2024-10-21
New York State Common Retirement Fund	CLOSED	0	615	-615	-100%	$640	$0	-$640	2025-10-08
Triad Wealth Partners, LLC	CLOSED	0	230	-230	-100%	$239	$0	-$239	2024-10-21
CWM, LLC	CLOSED	0	60	-60	-100%	$0	$0	$0	2024-10-08
Nisa Investment Advisors, LLC	CLOSED	0	50	-50	-100%	$52	$0	-$52	2024-10-24
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-10-10

Showing 89 of 89 institutions