Paragon 28 Inc (FNAUSD)

Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

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

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Osaic Holdings, Inc.

INCREASED

Shares67 from 3

Change+64 (+2133%)

Value$876 (+$837)

Filed 2025-09-04

IFP Advisors, Inc

INCREASED

Shares13 from 0

Change+13

Value$172 (+$94)

Filed 2025-07-24

Glazer Capital, LLC

CLOSED

Shares0 from 5,793,292

Change-5,793,292 (-100%)

Value$0 (-$75.7K)

Filed 2025-08-14

MVM Partners, LLC

CLOSED

Shares0 from 4,854,882

Change-4,854,882 (-100%)

Value$0 (-$63.4M)

Filed 2025-08-14

UBS Group AG

CLOSED

Shares0 from 4,752,579

Change-4,752,579 (-100%)

Value$0 (-$62.1M)

Filed 2025-08-14

BlackRock, Inc.

CLOSED

Shares0 from 3,605,074

Change-3,605,074 (-100%)

Value$0 (-$47.1M)

Filed 2025-08-12

Vanguard Group Inc

CLOSED

Shares0 from 2,986,459

Change-2,986,459 (-100%)

Value$0 (-$39.0M)

Filed 2025-08-11

Trium Capital LLP

CLOSED

Shares0 from 2,795,307

Change-2,795,307 (-100%)

Value$0 (-$36.5K)

Filed 2025-08-11

TIG Advisors, LLC

CLOSED

Shares0 from 2,556,451

Change-2,556,451 (-100%)

Value$0 (-$33.4M)

Filed 2025-08-14

Cadian Capital Management, LP

CLOSED

Shares0 from 2,075,005

Change-2,075,005 (-100%)

Value$0 (-$27.1M)

Filed 2025-08-14

Rubric Capital Management LPA

CLOSED

Shares0 from 1,879,635

Change-1,879,635 (-100%)

Value$0 (-$24.5M)

Filed 2025-08-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 1,400,607

Change-1,400,607 (-100%)

Value$0 (-$18.3M)

Filed 2025-08-13

Gabelli Funds LLC

CLOSED

Shares0 from 1,285,906

Change-1,285,906 (-100%)

Value$0 (-$16.8M)

Filed 2025-08-13

Millennium Management LLC

CLOSED

Shares0 from 1,115,290

Change-1,115,290 (-100%)

Value$0 (-$14.6M)

Filed 2025-08-14

State Street Corp

CLOSED

Shares0 from 1,091,911

Change-1,091,911 (-100%)

Value$0 (-$14.3M)

Filed 2025-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 1,006,426

Change-1,006,426 (-100%)

Value$0 (-$13.1M)

Filed 2025-08-08

Jane Street Group, LLC

CLOSED

Shares0 from 904,938

Change-904,938 (-100%)

Value$0 (-$11.8M)

Filed 2025-08-14

Pentwater Capital Management LP

CLOSED

Shares0 from 900,000

Change-900,000 (-100%)

Value$0 (-$11.8M)

Filed 2025-08-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 768,640

Change-768,640 (-100%)

Value$0 (-$10.0M)

Filed 2025-08-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$9.8K)

Filed 2025-08-12

Park Edge Advisors, LLC

CLOSED

Shares0 from 598,870

Change-598,870 (-100%)

Value$0 (-$7.8M)

Filed 2025-07-07

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 595,652

Change-595,652 (-100%)

Value$0 (-$7.8K)

Filed 2025-08-13

Chicago Capital Management, LLC

CLOSED

Shares0 from 571,300

Change-571,300 (-100%)

Value$0 (-$7.5M)

Filed 2025-08-07

First Light Asset Management, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$6.5M)

Filed 2025-08-14

Trexquant Investment LP

CLOSED

Shares0 from 465,228

Change-465,228 (-100%)

Value$0 (-$6.1M)

Filed 2025-08-12

Northern Trust Corp

CLOSED

Shares0 from 441,716

Change-441,716 (-100%)

Value$0 (-$5.8M)

Filed 2025-08-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 430,319

Change-430,319 (-100%)

Value$0 (-$5.6M)

Filed 2025-08-14

HighMark Wealth Management LLC

CLOSED

Shares0 from 403,226

Change-403,226 (-100%)

Value$0 (-$5.3M)

Filed 2025-07-21

Murchinson Ltd.

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$5.2M)

Filed 2025-08-14

Omers Administration Corp

CLOSED

Shares0 from 360,100

Change-360,100 (-100%)

Value$0 (-$4.7M)

Filed 2025-08-13

Water Island Capital LLC

CLOSED

Shares0 from 358,000

Change-358,000 (-100%)

Value$0 (-$4.7M)

Filed 2025-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 341,404

Change-341,404 (-100%)

Value$0 (-$4.5M)

Filed 2025-08-12

Woodline Partners LP

CLOSED

Shares0 from 325,292

Change-325,292 (-100%)

Value$0 (-$4.2M)

Filed 2025-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 307,819

Change-307,819 (-100%)

Value$0 (-$4.0M)

Filed 2025-08-14

Morgan Stanley

CLOSED

Shares0 from 306,670

Change-306,670 (-100%)

Value$0 (-$4.0M)

Filed 2025-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 306,387

Change-306,387 (-100%)

Value$0 (-$4.0M)

Filed 2025-08-14

Groupe la Francaise

CLOSED

Shares0 from 295,590

Change-295,590 (-100%)

Value$0 (-$3.9M)

Filed 2025-08-13

Yakira Capital Management, Inc.

CLOSED

Shares0 from 289,667

Change-289,667 (-100%)

Value$0 (-$3.8M)

Filed 2025-08-13

Tudor Investment Corp ET AL

CLOSED

Shares0 from 270,776

Change-270,776 (-100%)

Value$0 (-$3.5M)

Filed 2025-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 252,501

Change-252,501 (-100%)

Value$0 (-$3.3M)

Filed 2025-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 231,608

Change-231,608 (-100%)

Value$0 (-$3.0M)

Filed 2025-08-12

New York Life Investment Management LLC

CLOSED

Shares0 from 222,637

Change-222,637 (-100%)

Value$0 (-$2.9M)

Filed 2025-08-01

Meteora Capital, LLC

CLOSED

Shares0 from 205,000

Change-205,000 (-100%)

Value$0 (-$2.7M)

Filed 2025-08-14

Lifeworks Advisors, LLC

CLOSED

Shares0 from 200,295

Change-200,295 (-100%)

Value$0 (-$2.6M)

Filed 2025-08-05

Athos Capital Ltd

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.6K)

Filed 2025-08-14

Credit Industriel ET Commercial

CLOSED

Shares0 from 194,742

Change-194,742 (-100%)

Value$0 (-$2.5M)

Filed 2025-08-07

Alpine Global Management, LLC

CLOSED

Shares0 from 190,723

Change-190,723 (-100%)

Value$0 (-$2.5M)

Filed 2025-08-14

Harvest Management LLC

CLOSED

Shares0 from 176,780

Change-176,780 (-100%)

Value$0 (-$2.3M)

Filed 2025-08-14

Nuveen, LLC

CLOSED

Shares0 from 169,058

Change-169,058 (-100%)

Value$0 (-$2.2M)

Filed 2025-08-12

Deltec Asset Management LLC

CLOSED

Shares0 from 152,261

Change-152,261 (-100%)

Value$0 (-$2.0M)

Filed 2025-07-18

Prelude Capital Management, LLC

CLOSED

Shares0 from 147,024

Change-147,024 (-100%)

Value$0 (-$1.9M)

Filed 2025-08-14

CSS LLC

CLOSED

Shares0 from 142,582

Change-142,582 (-100%)

Value$0 (-$1.9M)

Filed 2025-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 139,053

Change-139,053 (-100%)

Value$0 (-$1.8M)

Filed 2025-08-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 122,848

Change-122,848 (-100%)

Value$0 (-$1.6M)

Filed 2025-08-13

Bank of New York Mellon Corp

CLOSED

Shares0 from 122,748

Change-122,748 (-100%)

Value$0 (-$1.6M)

Filed 2025-08-05

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$1.4K)

Filed 2025-08-11

BCK Capital Management LP

CLOSED

Shares0 from 109,000

Change-109,000 (-100%)

Value$0 (-$1.4M)

Filed 2025-08-07

Prescott Group Capital Management, L.L.C.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.3M)

Filed 2025-08-07

Marshall Wace, LLP

CLOSED

Shares0 from 99,851

Change-99,851 (-100%)

Value$0 (-$1.3M)

Filed 2025-08-13

First Trust Capital Management L.P.

CLOSED

Shares0 from 97,345

Change-97,345 (-100%)

Value$0 (-$1.3M)

Filed 2025-08-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 97,318

Change-97,318 (-100%)

Value$0 (-$1.3M)

Filed 2025-08-14

RK Capital Management, LLC

CLOSED

Shares0 from 95,900

Change-95,900 (-100%)

Value$0 (-$1.3M)

Filed 2025-08-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 85,261

Change-85,261 (-100%)

Value$0 (-$1.1M)

Filed 2025-08-14

MN Wealth Advisors, LLC

CLOSED

Shares0 from 83,335

Change-83,335 (-100%)

Value$0 (-$1.1M)

Filed 2025-07-31

Squarepoint Ops LLC

CLOSED

Shares0 from 81,585

Change-81,585 (-100%)

Value$0 (-$1.1M)

Filed 2025-08-27

GTS Securities LLC

CLOSED

Shares0 from 75,124

Change-75,124 (-100%)

Value$0 (-$981.1K)

Filed 2025-08-08

Swiss National Bank

CLOSED

Shares0 from 73,900

Change-73,900 (-100%)

Value$0 (-$965.1K)

Filed 2025-08-12

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 67,689

Change-67,689 (-100%)

Value$0 (-$884.0K)

Filed 2025-08-14

One68 Global Capital, LLC

CLOSED

Shares0 from 67,000

Change-67,000 (-100%)

Value$0 (-$875.0K)

Filed 2025-08-14

Rhumbline Advisers

CLOSED

Shares0 from 66,982

Change-66,982 (-100%)

Value$0 (-$874.8K)

Filed 2025-08-12

Barclays PLC

CLOSED

Shares0 from 65,960

Change-65,960 (-100%)

Value$0 (-$861.4K)

Filed 2026-02-27

Bank of America Corp

CLOSED

Shares0 from 64,880

Change-64,880 (-100%)

Value$0 (-$847.3K)

Filed 2025-08-14

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 64,324

Change-64,324 (-100%)

Value$0 (-$840)

Filed 2025-07-31

Graham Capital Management, L.P.

CLOSED

Shares0 from 61,541

Change-61,541 (-100%)

Value$0 (-$803.7K)

Filed 2025-08-14

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 57,998

Change-57,998 (-100%)

Value$0 (-$757.5K)

Filed 2025-08-13

Alliancebernstein L.P.

CLOSED

Shares0 from 57,560

Change-57,560 (-100%)

Value$0 (-$751.7K)

Filed 2025-08-14

Toronto Dominion Bank

CLOSED

Shares0 from 52,936

Change-52,936 (-100%)

Value$0 (-$691.3K)

Filed 2025-08-14

Verition Fund Management LLC

CLOSED

Shares0 from 51,302

Change-51,302 (-100%)

Value$0 (-$670.0K)

Filed 2025-08-14

JBF Capital, Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$653.0K)

Filed 2025-08-08

Rangeley Capital, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$653.0K)

Filed 2025-08-14

Aquatic Capital Management LLC

CLOSED

Shares0 from 48,287

Change-48,287 (-100%)

Value$0 (-$630.6K)

Filed 2025-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 47,048

Change-47,048 (-100%)

Value$0 (-$614)

Filed 2025-08-08

Algert Global LLC

CLOSED

Shares0 from 46,160

Change-46,160 (-100%)

Value$0 (-$602.9K)

Filed 2026-08-11

Virtu Financial LLC

CLOSED

Shares0 from 44,661

Change-44,661 (-100%)

Value$0 (-$583)

Filed 2025-08-12

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 41,900

Change-41,900 (-100%)

Value$0 (-$375.7K)

Filed 2025-08-14

Mariner, LLC

CLOSED

Shares0 from 38,598

Change-38,598 (-100%)

Value$0 (-$504.1K)

Filed 2025-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 36,893

Change-36,893 (-100%)

Value$0 (-$481.8K)

Filed 2025-08-12

AlphaQuest LLC

CLOSED

Shares0 from 36,554

Change-36,554 (-100%)

Value$0 (-$477.4K)

Filed 2025-07-31

Citigroup Inc

CLOSED

Shares0 from 36,236

Change-36,236 (-100%)

Value$0 (-$473.2K)

Filed 2025-08-11

California State Teachers Retirement System

CLOSED

Shares0 from 35,827

Change-35,827 (-100%)

Value$0 (-$467.9K)

Filed 2025-08-14

Legal & General Group Plc

CLOSED

Shares0 from 33,075

Change-33,075 (-100%)

Value$0 (-$432.0K)

Filed 2025-08-12

Creative Planning

CLOSED

Shares0 from 28,625

Change-28,625 (-100%)

Value$0 (-$373.8K)

Filed 2025-08-08

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 27,989

Change-27,989 (-100%)

Value$0 (-$365.5K)

Filed 2025-08-14

Dark Forest Capital Management LP

CLOSED

Shares0 from 27,391

Change-27,391 (-100%)

Value$0 (-$357.7K)

Filed 2025-08-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 26,868

Change-26,868 (-100%)

Value$0 (-$350.9K)

Filed 2025-08-13

Inspire Investing, LLC

CLOSED

Shares0 from 26,350

Change-26,350 (-100%)

Value$0 (-$344.1K)

Filed 2025-07-24

Wells Fargo & Company

CLOSED

Shares0 from 26,104

Change-26,104 (-100%)

Value$0 (-$340.9K)

Filed 2025-08-14

Intech Investment Management LLC

CLOSED

Shares0 from 24,887

Change-24,887 (-100%)

Value$0 (-$325.0K)

Filed 2025-08-08

Invesco Ltd.

CLOSED

Shares0 from 24,454

Change-24,454 (-100%)

Value$0 (-$319.4K)

Filed 2025-08-13

Corebridge Financial, Inc.

CLOSED

Shares0 from 23,351

Change-23,351 (-100%)

Value$0 (-$305.0K)

Filed 2025-08-12

Franklin Resources Inc

CLOSED

Shares0 from 22,056

Change-22,056 (-100%)

Value$0 (-$288.1K)

Filed 2025-08-12

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 22,000

Change-22,000 (-100%)

Value$0 (-$287.3K)

Filed 2025-08-13

Price T Rowe Associates Inc

CLOSED

Shares0 from 21,187

Change-21,187 (-100%)

Value$0 (-$277)

Filed 2025-08-14

HRT Financial LP

CLOSED

Shares0 from 18,876

Change-18,876 (-100%)

Value$0 (-$246)

Filed 2025-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 18,115

Change-18,115 (-100%)

Value$0 (-$236.6K)

Filed 2025-08-07

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 17,615

Change-17,615 (-100%)

Value$0 (-$230.1K)

Filed 2025-08-14

Ballentine Partners, LLC

CLOSED

Shares0 from 15,245

Change-15,245 (-100%)

Value$0 (-$199.1K)

Filed 2025-07-15

Point72 Asia (Singapore) Pte. Ltd.

CLOSED

Shares0 from 14,066

Change-14,066 (-100%)

Value$0 (-$183.7K)

Filed 2025-08-14

Optiver Holding B.V.

CLOSED

Shares0 from 13,056

Change-13,056 (-100%)

Value$0 (-$170.5K)

Filed 2025-08-14

Voya Investment Management LLC

CLOSED

Shares0 from 12,851

Change-12,851 (-100%)

Value$0 (-$167.8K)

Filed 2025-08-14

FNY Investment Advisers, LLC

CLOSED

Shares0 from 12,700

Change-12,700 (-100%)

Value$0 (-$165)

Filed 2025-07-30

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 12,600

Change-12,600 (-100%)

Value$0 (-$164.6K)

Filed 2025-08-13

Henderson Group PLC

CLOSED

Shares0 from 12,488

Change-12,488 (-100%)

Value$0 (-$162.8K)

Filed 2025-08-14

HSBC Holdings PLC

CLOSED

Shares0 from 12,251

Change-12,251 (-100%)

Value$0 (-$160.0K)

Filed 2025-08-13

New York State Common Retirement Fund

CLOSED

Shares0 from 12,070

Change-12,070 (-100%)

Value$0 (-$157.6K)

Filed 2025-10-08

Two Sigma Advisers, LP

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$150.2K)

Filed 2025-08-14

Arizona State Retirement System

CLOSED

Shares0 from 10,807

Change-10,807 (-100%)

Value$0 (-$141.1K)

Filed 2025-08-13

CIBC World Markets Corp

CLOSED

Shares0 from 10,576

Change-10,576 (-100%)

Value$0 (-$138.1K)

Filed 2025-08-14

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 10,368

Change-10,368 (-100%)

Value$0 (-$135.4K)

Filed 2025-08-08

ProShare Advisors LLC

CLOSED

Shares0 from 10,318

Change-10,318 (-100%)

Value$0 (-$134.8K)

Filed 2025-08-07

Teacher Retirement System of Texas

CLOSED

Shares0 from 10,140

Change-10,140 (-100%)

Value$0 (-$132.4K)

Filed 2025-08-01

Point72 (Difc) Ltd

CLOSED

Shares0 from 9,192

Change-9,192 (-100%)

Value$0 (-$120.0K)

Filed 2025-08-14

Lazard Asset Management LLC

CLOSED

Shares0 from 4,299

Change-4,299 (-100%)

Value$0 (-$56)

Filed 2025-08-14

Shell Asset Management Co

CLOSED

Shares0 from 4,171

Change-4,171 (-100%)

Value$0 (-$54)

Filed 2025-07-23

Oddo BHF Asset Management SAS

CLOSED

Shares0 from 4,144

Change-4,144 (-100%)

Value$0 (-$54.1K)

Filed 2026-08-14

GW&K Investment Management, LLC

CLOSED

Shares0 from 4,107

Change-4,107 (-100%)

Value$0 (-$54)

Filed 2025-08-11

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 3,915

Change-3,915 (-100%)

Value$0 (-$51.1K)

Filed 2025-08-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 3,719

Change-3,719 (-100%)

Value$0 (-$48.6K)

Filed 2025-08-14

Simplex Trading, LLC

CLOSED

Shares0 from 2,795

Change-2,795 (-100%)

Value$0 (-$36)

Filed 2025-08-05

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,540

Change-2,540 (-100%)

Value$0 (-$33.2K)

Filed 2025-08-15

FMR LLC

CLOSED

Shares0 from 2,539

Change-2,539 (-100%)

Value$0 (-$33.2K)

Filed 2025-08-14

Amalgamated Bank

CLOSED

Shares0 from 1,601

Change-1,601 (-100%)

Value$0 (-$21.0K)

Filed 2025-08-04

Royal Bank of Canada

CLOSED

Shares0 from 1,586

Change-1,586 (-100%)

Value$0 (-$21.0K)

Filed 2025-11-21

CWM, LLC

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$18)

Filed 2025-07-25

Skopos Labs, Inc.

CLOSED

Shares0 from 1,221

Change-1,221 (-100%)

Value$0 (-$15.9K)

Filed 2025-08-14

Quadrant Capital Group LLC

CLOSED

Shares0 from 731

Change-731 (-100%)

Value$0 (-$9.5K)

Filed 2025-08-13

Larson Financial Group LLC

CLOSED

Shares0 from 673

Change-673 (-100%)

Value$0 (-$8.8K)

Filed 2025-08-08

Coldstream Capital Management Inc

CLOSED

Shares0 from 582

Change-582 (-100%)

Value$0 (-$7.6K)

Filed 2025-08-12

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 475

Change-475 (-100%)

Value$0 (-$6.2K)

Filed 2025-07-31

Versant Capital Management, Inc

CLOSED

Shares0 from 443

Change-443 (-100%)

Value$0 (-$5.8K)

Filed 2025-07-07

Gamma Investing LLC

CLOSED

Shares0 from 434

Change-434 (-100%)

Value$0 (-$5.7K)

Filed 2025-07-14

US Bancorp \de\

CLOSED

Shares0 from 330

Change-330 (-100%)

Value$0 (-$4.3K)

Filed 2025-07-24

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 295

Change-295 (-100%)

Value$0 (-$3.9K)

Filed 2025-07-31

Rothschild Investment LLC

CLOSED

Shares0 from 195

Change-195 (-100%)

Value$0 (-$2.5K)

Filed 2025-08-11

MAI Capital Management

CLOSED

Shares0 from 175

Change-175 (-100%)

Value$0 (-$2.3K)

Filed 2025-08-12

CoreCap Advisors, LLC

CLOSED

Shares0 from 159

Change-159 (-100%)

Value$0 (-$2.1K)

Filed 2025-08-14

Signaturefd, LLC

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$2.0K)

Filed 2025-07-16

Amundi

CLOSED

Shares0 from 105

Change-105 (-100%)

Value$0 (-$1.4K)

Filed 2025-08-13

TD Capital Management LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.3K)

Filed 2025-08-08

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 96

Change-96 (-100%)

Value$0 (-$1.3K)

Filed 2025-08-08

Arax Advisory Partners

CLOSED

Shares0 from 95

Change-95 (-100%)

Value$0 (-$1.2K)

Filed 2025-08-12

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$784)

Filed 2025-08-13

Sterling Capital Management LLC

CLOSED

Shares0 from 49

Change-49 (-100%)

Value$0 (-$640)

Filed 2025-08-08

Parkside Financial Bank & Trust

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$588)

Filed 2025-08-07

Stephens Consulting, LLC

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$392)

Filed 2025-07-25

Covestor Ltd

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 ($0)

Filed 2025-08-11

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-08-12

Cibra Capital Ltd

N/A

Shares— from 931,679

Change-931,679 (-100%)

Value—

Lindbrook Capital, LLC

N/A

Shares— from 212

Change-212 (-100%)

Value—

	Status
Osaic Holdings, Inc.	INCREASED	67	3	+64	+2133%	$39	$876	+$837	2025-09-04
IFP Advisors, Inc	INCREASED	13	0	+13	—	$78	$172	+$94	2025-07-24
Glazer Capital, LLC	CLOSED	0	5,793,292	-5,793,292	-100%	$75.7K	$0	-$75.7K	2025-08-14
MVM Partners, LLC	CLOSED	0	4,854,882	-4,854,882	-100%	$63.4M	$0	-$63.4M	2025-08-14
UBS Group AG	CLOSED	0	4,752,579	-4,752,579	-100%	$62.1M	$0	-$62.1M	2025-08-14
BlackRock, Inc.	CLOSED	0	3,605,074	-3,605,074	-100%	$47.1M	$0	-$47.1M	2025-08-12
Vanguard Group Inc	CLOSED	0	2,986,459	-2,986,459	-100%	$39.0M	$0	-$39.0M	2025-08-11
Trium Capital LLP	CLOSED	0	2,795,307	-2,795,307	-100%	$36.5K	$0	-$36.5K	2025-08-11
TIG Advisors, LLC	CLOSED	0	2,556,451	-2,556,451	-100%	$33.4M	$0	-$33.4M	2025-08-14
Cadian Capital Management, LP	CLOSED	0	2,075,005	-2,075,005	-100%	$27.1M	$0	-$27.1M	2025-08-14
Rubric Capital Management LPA	CLOSED	0	1,879,635	-1,879,635	-100%	$24.5M	$0	-$24.5M	2025-08-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	1,400,607	-1,400,607	-100%	$18.3M	$0	-$18.3M	2025-08-13
Gabelli Funds LLC	CLOSED	0	1,285,906	-1,285,906	-100%	$16.8M	$0	-$16.8M	2025-08-13
Millennium Management LLC	CLOSED	0	1,115,290	-1,115,290	-100%	$14.6M	$0	-$14.6M	2025-08-14
State Street Corp	CLOSED	0	1,091,911	-1,091,911	-100%	$14.3M	$0	-$14.3M	2025-08-14
Geode Capital Management, LLC	CLOSED	0	1,006,426	-1,006,426	-100%	$13.1M	$0	-$13.1M	2025-08-08
Jane Street Group, LLC	CLOSED	0	904,938	-904,938	-100%	$11.8M	$0	-$11.8M	2025-08-14
Pentwater Capital Management LP	CLOSED	0	900,000	-900,000	-100%	$11.8M	$0	-$11.8M	2025-08-14
Schonfeld Strategic Advisors LLC	CLOSED	0	768,640	-768,640	-100%	$10.0M	$0	-$10.0M	2025-08-14
Picton Mahoney Asset Management	CLOSED	0	750,000	-750,000	-100%	$9.8K	$0	-$9.8K	2025-08-12
Park Edge Advisors, LLC	CLOSED	0	598,870	-598,870	-100%	$7.8M	$0	-$7.8M	2025-07-07
ExodusPoint Capital Management, LP	CLOSED	0	595,652	-595,652	-100%	$7.8K	$0	-$7.8K	2025-08-13
Chicago Capital Management, LLC	CLOSED	0	571,300	-571,300	-100%	$7.5M	$0	-$7.5M	2025-08-07
First Light Asset Management, LLC	CLOSED	0	500,000	-500,000	-100%	$6.5M	$0	-$6.5M	2025-08-14
Trexquant Investment LP	CLOSED	0	465,228	-465,228	-100%	$6.1M	$0	-$6.1M	2025-08-12
Northern Trust Corp	CLOSED	0	441,716	-441,716	-100%	$5.8M	$0	-$5.8M	2025-08-13
Goldman Sachs Group Inc	CLOSED	0	430,319	-430,319	-100%	$5.6M	$0	-$5.6M	2025-08-14
HighMark Wealth Management LLC	CLOSED	0	403,226	-403,226	-100%	$5.3M	$0	-$5.3M	2025-07-21
Murchinson Ltd.	CLOSED	0	400,000	-400,000	-100%	$5.2M	$0	-$5.2M	2025-08-14
Omers Administration Corp	CLOSED	0	360,100	-360,100	-100%	$4.7M	$0	-$4.7M	2025-08-13
Water Island Capital LLC	CLOSED	0	358,000	-358,000	-100%	$4.7M	$0	-$4.7M	2025-08-14
Charles Schwab Investment Management Inc	CLOSED	0	341,404	-341,404	-100%	$4.5M	$0	-$4.5M	2025-08-12
Woodline Partners LP	CLOSED	0	325,292	-325,292	-100%	$4.2M	$0	-$4.2M	2025-08-14
Citadel Advisors LLC	CLOSED	0	307,819	-307,819	-100%	$4.0M	$0	-$4.0M	2025-08-14
Morgan Stanley	CLOSED	0	306,670	-306,670	-100%	$4.0M	$0	-$4.0M	2025-08-14
AQR Arbitrage LLC	CLOSED	0	306,387	-306,387	-100%	$4.0M	$0	-$4.0M	2025-08-14
Groupe la Francaise	CLOSED	0	295,590	-295,590	-100%	$3.9M	$0	-$3.9M	2025-08-13
Yakira Capital Management, Inc.	CLOSED	0	289,667	-289,667	-100%	$3.8M	$0	-$3.8M	2025-08-13
Tudor Investment Corp ET AL	CLOSED	0	270,776	-270,776	-100%	$3.5M	$0	-$3.5M	2025-08-14
Boothbay Fund Management, LLC	CLOSED	0	252,501	-252,501	-100%	$3.3M	$0	-$3.3M	2025-08-14
JPMorgan Chase & Co	CLOSED	0	231,608	-231,608	-100%	$3.0M	$0	-$3.0M	2025-08-12
New York Life Investment Management LLC	CLOSED	0	222,637	-222,637	-100%	$2.9M	$0	-$2.9M	2025-08-01
Meteora Capital, LLC	CLOSED	0	205,000	-205,000	-100%	$2.7M	$0	-$2.7M	2025-08-14
Lifeworks Advisors, LLC	CLOSED	0	200,295	-200,295	-100%	$2.6M	$0	-$2.6M	2025-08-05
Athos Capital Ltd	CLOSED	0	200,000	-200,000	-100%	$2.6K	$0	-$2.6K	2025-08-14
Credit Industriel ET Commercial	CLOSED	0	194,742	-194,742	-100%	$2.5M	$0	-$2.5M	2025-08-07
Alpine Global Management, LLC	CLOSED	0	190,723	-190,723	-100%	$2.5M	$0	-$2.5M	2025-08-14
Harvest Management LLC	CLOSED	0	176,780	-176,780	-100%	$2.3M	$0	-$2.3M	2025-08-14
Nuveen, LLC	CLOSED	0	169,058	-169,058	-100%	$2.2M	$0	-$2.2M	2025-08-12
Deltec Asset Management LLC	CLOSED	0	152,261	-152,261	-100%	$2.0M	$0	-$2.0M	2025-07-18
Prelude Capital Management, LLC	CLOSED	0	147,024	-147,024	-100%	$1.9M	$0	-$1.9M	2025-08-14
CSS LLC	CLOSED	0	142,582	-142,582	-100%	$1.9M	$0	-$1.9M	2025-08-14
Balyasny Asset Management L.P.	CLOSED	0	139,053	-139,053	-100%	$1.8M	$0	-$1.8M	2025-08-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	122,848	-122,848	-100%	$1.6M	$0	-$1.6M	2025-08-13
Bank of New York Mellon Corp	CLOSED	0	122,748	-122,748	-100%	$1.6M	$0	-$1.6M	2025-08-05
Mint Tower Capital Management B.V.	CLOSED	0	110,000	-110,000	-100%	$1.4K	$0	-$1.4K	2025-08-11
BCK Capital Management LP	CLOSED	0	109,000	-109,000	-100%	$1.4M	$0	-$1.4M	2025-08-07
Prescott Group Capital Management, L.L.C.	CLOSED	0	100,000	-100,000	-100%	$1.3M	$0	-$1.3M	2025-08-07
Marshall Wace, LLP	CLOSED	0	99,851	-99,851	-100%	$1.3M	$0	-$1.3M	2025-08-13
First Trust Capital Management L.P.	CLOSED	0	97,345	-97,345	-100%	$1.3M	$0	-$1.3M	2025-08-14
UBS Asset Management Americas LLC	CLOSED	0	97,318	-97,318	-100%	$1.3M	$0	-$1.3M	2025-08-14
RK Capital Management, LLC	CLOSED	0	95,900	-95,900	-100%	$1.3M	$0	-$1.3M	2025-08-13
Susquehanna International Group, LLP	CLOSED	0	85,261	-85,261	-100%	$1.1M	$0	-$1.1M	2025-08-14
MN Wealth Advisors, LLC	CLOSED	0	83,335	-83,335	-100%	$1.1M	$0	-$1.1M	2025-07-31
Squarepoint Ops LLC	CLOSED	0	81,585	-81,585	-100%	$1.1M	$0	-$1.1M	2025-08-27
GTS Securities LLC	CLOSED	0	75,124	-75,124	-100%	$981.1K	$0	-$981.1K	2025-08-08
Swiss National Bank	CLOSED	0	73,900	-73,900	-100%	$965.1K	$0	-$965.1K	2025-08-12
Cubist Systematic Strategies, LLC	CLOSED	0	67,689	-67,689	-100%	$884.0K	$0	-$884.0K	2025-08-14
One68 Global Capital, LLC	CLOSED	0	67,000	-67,000	-100%	$875.0K	$0	-$875.0K	2025-08-14
Rhumbline Advisers	CLOSED	0	66,982	-66,982	-100%	$874.8K	$0	-$874.8K	2025-08-12
Barclays PLC	CLOSED	0	65,960	-65,960	-100%	$861.4K	$0	-$861.4K	2026-02-27
Bank of America Corp	CLOSED	0	64,880	-64,880	-100%	$847.3K	$0	-$847.3K	2025-08-14
Cambridge Investment Research Advisors, Inc.	CLOSED	0	64,324	-64,324	-100%	$840	$0	-$840	2025-07-31
Graham Capital Management, L.P.	CLOSED	0	61,541	-61,541	-100%	$803.7K	$0	-$803.7K	2025-08-14
Arrowstreet Capital, Limited Partnership	CLOSED	0	57,998	-57,998	-100%	$757.5K	$0	-$757.5K	2025-08-13
Alliancebernstein L.P.	CLOSED	0	57,560	-57,560	-100%	$751.7K	$0	-$751.7K	2025-08-14
Toronto Dominion Bank	CLOSED	0	52,936	-52,936	-100%	$691.3K	$0	-$691.3K	2025-08-14
Verition Fund Management LLC	CLOSED	0	51,302	-51,302	-100%	$670.0K	$0	-$670.0K	2025-08-14
JBF Capital, Inc.	CLOSED	0	50,000	-50,000	-100%	$653.0K	$0	-$653.0K	2025-08-08
Rangeley Capital, LLC	CLOSED	0	50,000	-50,000	-100%	$653.0K	$0	-$653.0K	2025-08-14
Aquatic Capital Management LLC	CLOSED	0	48,287	-48,287	-100%	$630.6K	$0	-$630.6K	2025-08-14
SG Americas Securities, LLC	CLOSED	0	47,048	-47,048	-100%	$614	$0	-$614	2025-08-08
Algert Global LLC	CLOSED	0	46,160	-46,160	-100%	$602.9K	$0	-$602.9K	2026-08-11
Virtu Financial LLC	CLOSED	0	44,661	-44,661	-100%	$583	$0	-$583	2025-08-12
PenderFund Capital Management Ltd.	CLOSED	0	41,900	-41,900	-100%	$375.7K	$0	-$375.7K	2025-08-14
Mariner, LLC	CLOSED	0	38,598	-38,598	-100%	$504.1K	$0	-$504.1K	2025-08-14
Deutsche Bank Ag\	CLOSED	0	36,893	-36,893	-100%	$481.8K	$0	-$481.8K	2025-08-12
AlphaQuest LLC	CLOSED	0	36,554	-36,554	-100%	$477.4K	$0	-$477.4K	2025-07-31
Citigroup Inc	CLOSED	0	36,236	-36,236	-100%	$473.2K	$0	-$473.2K	2025-08-11
California State Teachers Retirement System	CLOSED	0	35,827	-35,827	-100%	$467.9K	$0	-$467.9K	2025-08-14
Legal & General Group Plc	CLOSED	0	33,075	-33,075	-100%	$432.0K	$0	-$432.0K	2025-08-12
Creative Planning	CLOSED	0	28,625	-28,625	-100%	$373.8K	$0	-$373.8K	2025-08-08
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	27,989	-27,989	-100%	$365.5K	$0	-$365.5K	2025-08-14
Dark Forest Capital Management LP	CLOSED	0	27,391	-27,391	-100%	$357.7K	$0	-$357.7K	2025-08-14
MetLife Investment Management, LLC	CLOSED	0	26,868	-26,868	-100%	$350.9K	$0	-$350.9K	2025-08-13
Inspire Investing, LLC	CLOSED	0	26,350	-26,350	-100%	$344.1K	$0	-$344.1K	2025-07-24
Wells Fargo & Company	CLOSED	0	26,104	-26,104	-100%	$340.9K	$0	-$340.9K	2025-08-14
Intech Investment Management LLC	CLOSED	0	24,887	-24,887	-100%	$325.0K	$0	-$325.0K	2025-08-08
Invesco Ltd.	CLOSED	0	24,454	-24,454	-100%	$319.4K	$0	-$319.4K	2025-08-13
Corebridge Financial, Inc.	CLOSED	0	23,351	-23,351	-100%	$305.0K	$0	-$305.0K	2025-08-12
Franklin Resources Inc	CLOSED	0	22,056	-22,056	-100%	$288.1K	$0	-$288.1K	2025-08-12
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	22,000	-22,000	-100%	$287.3K	$0	-$287.3K	2025-08-13
Price T Rowe Associates Inc	CLOSED	0	21,187	-21,187	-100%	$277	$0	-$277	2025-08-14
HRT Financial LP	CLOSED	0	18,876	-18,876	-100%	$246	$0	-$246	2025-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	18,115	-18,115	-100%	$236.6K	$0	-$236.6K	2025-08-07
Manufacturers Life Insurance Company, the	CLOSED	0	17,615	-17,615	-100%	$230.1K	$0	-$230.1K	2025-08-14
Ballentine Partners, LLC	CLOSED	0	15,245	-15,245	-100%	$199.1K	$0	-$199.1K	2025-07-15
Point72 Asia (Singapore) Pte. Ltd.	CLOSED	0	14,066	-14,066	-100%	$183.7K	$0	-$183.7K	2025-08-14
Optiver Holding B.V.	CLOSED	0	13,056	-13,056	-100%	$170.5K	$0	-$170.5K	2025-08-14
Voya Investment Management LLC	CLOSED	0	12,851	-12,851	-100%	$167.8K	$0	-$167.8K	2025-08-14
FNY Investment Advisers, LLC	CLOSED	0	12,700	-12,700	-100%	$165	$0	-$165	2025-07-30
State Board of Administration of Florida Retirement System	CLOSED	0	12,600	-12,600	-100%	$164.6K	$0	-$164.6K	2025-08-13
Henderson Group PLC	CLOSED	0	12,488	-12,488	-100%	$162.8K	$0	-$162.8K	2025-08-14
HSBC Holdings PLC	CLOSED	0	12,251	-12,251	-100%	$160.0K	$0	-$160.0K	2025-08-13
New York State Common Retirement Fund	CLOSED	0	12,070	-12,070	-100%	$157.6K	$0	-$157.6K	2025-10-08
Two Sigma Advisers, LP	CLOSED	0	11,500	-11,500	-100%	$150.2K	$0	-$150.2K	2025-08-14
Arizona State Retirement System	CLOSED	0	10,807	-10,807	-100%	$141.1K	$0	-$141.1K	2025-08-13
CIBC World Markets Corp	CLOSED	0	10,576	-10,576	-100%	$138.1K	$0	-$138.1K	2025-08-14
Police & Firemen's Retirement System of New Jersey	CLOSED	0	10,368	-10,368	-100%	$135.4K	$0	-$135.4K	2025-08-08
ProShare Advisors LLC	CLOSED	0	10,318	-10,318	-100%	$134.8K	$0	-$134.8K	2025-08-07
Teacher Retirement System of Texas	CLOSED	0	10,140	-10,140	-100%	$132.4K	$0	-$132.4K	2025-08-01
Point72 (Difc) Ltd	CLOSED	0	9,192	-9,192	-100%	$120.0K	$0	-$120.0K	2025-08-14
Lazard Asset Management LLC	CLOSED	0	4,299	-4,299	-100%	$56	$0	-$56	2025-08-14
Shell Asset Management Co	CLOSED	0	4,171	-4,171	-100%	$54	$0	-$54	2025-07-23
Oddo BHF Asset Management SAS	CLOSED	0	4,144	-4,144	-100%	$54.1K	$0	-$54.1K	2026-08-14
GW&K Investment Management, LLC	CLOSED	0	4,107	-4,107	-100%	$54	$0	-$54	2025-08-11
Ameritas Investment Partners, Inc.	CLOSED	0	3,915	-3,915	-100%	$51.1K	$0	-$51.1K	2025-08-12
BNP Paribas Financial Markets	CLOSED	0	3,719	-3,719	-100%	$48.6K	$0	-$48.6K	2025-08-14
Simplex Trading, LLC	CLOSED	0	2,795	-2,795	-100%	$36	$0	-$36	2025-08-05
Tower Research Capital LLC (TRC)	CLOSED	0	2,540	-2,540	-100%	$33.2K	$0	-$33.2K	2025-08-15
FMR LLC	CLOSED	0	2,539	-2,539	-100%	$33.2K	$0	-$33.2K	2025-08-14
Amalgamated Bank	CLOSED	0	1,601	-1,601	-100%	$21.0K	$0	-$21.0K	2025-08-04
Royal Bank of Canada	CLOSED	0	1,586	-1,586	-100%	$21.0K	$0	-$21.0K	2025-11-21
CWM, LLC	CLOSED	0	1,400	-1,400	-100%	$18	$0	-$18	2025-07-25
Skopos Labs, Inc.	CLOSED	0	1,221	-1,221	-100%	$15.9K	$0	-$15.9K	2025-08-14
Quadrant Capital Group LLC	CLOSED	0	731	-731	-100%	$9.5K	$0	-$9.5K	2025-08-13
Larson Financial Group LLC	CLOSED	0	673	-673	-100%	$8.8K	$0	-$8.8K	2025-08-08
Coldstream Capital Management Inc	CLOSED	0	582	-582	-100%	$7.6K	$0	-$7.6K	2025-08-12
Caitong International Asset Management Co., Ltd	CLOSED	0	475	-475	-100%	$6.2K	$0	-$6.2K	2025-07-31
Versant Capital Management, Inc	CLOSED	0	443	-443	-100%	$5.8K	$0	-$5.8K	2025-07-07
Gamma Investing LLC	CLOSED	0	434	-434	-100%	$5.7K	$0	-$5.7K	2025-07-14
US Bancorp \de\	CLOSED	0	330	-330	-100%	$4.3K	$0	-$4.3K	2025-07-24
Nisa Investment Advisors, LLC	CLOSED	0	295	-295	-100%	$3.9K	$0	-$3.9K	2025-07-31
Rothschild Investment LLC	CLOSED	0	195	-195	-100%	$2.5K	$0	-$2.5K	2025-08-11
MAI Capital Management	CLOSED	0	175	-175	-100%	$2.3K	$0	-$2.3K	2025-08-12
CoreCap Advisors, LLC	CLOSED	0	159	-159	-100%	$2.1K	$0	-$2.1K	2025-08-14
Signaturefd, LLC	CLOSED	0	150	-150	-100%	$2.0K	$0	-$2.0K	2025-07-16
Amundi	CLOSED	0	105	-105	-100%	$1.4K	$0	-$1.4K	2025-08-13
TD Capital Management LLC	CLOSED	0	100	-100	-100%	$1.3K	$0	-$1.3K	2025-08-08
PNC Financial Services Group, Inc.	CLOSED	0	96	-96	-100%	$1.3K	$0	-$1.3K	2025-08-08
Arax Advisory Partners	CLOSED	0	95	-95	-100%	$1.2K	$0	-$1.2K	2025-08-12
EverSource Wealth Advisors, LLC	CLOSED	0	60	-60	-100%	$784	$0	-$784	2025-08-13
Sterling Capital Management LLC	CLOSED	0	49	-49	-100%	$640	$0	-$640	2025-08-08
Parkside Financial Bank & Trust	CLOSED	0	45	-45	-100%	$588	$0	-$588	2025-08-07
Stephens Consulting, LLC	CLOSED	0	30	-30	-100%	$392	$0	-$392	2025-07-25
Covestor Ltd	CLOSED	0	9	-9	-100%	$0	$0	$0	2025-08-11
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2025-08-12
Cibra Capital Ltd	N/A	—	931,679	-931,679	-100%	$12.2M	—	—	—
Lindbrook Capital, LLC	N/A	—	212	-212	-100%	$2.8K	—	—	—

Showing 159 of 159 institutions