Playags Inc (AGS)

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

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

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Osaic Holdings, Inc.

DECREASED

Shares2,500 from 2,570

Change-70 (-3%)

Value$31.2K (-$871)

Filed 2025-11-14

Glazer Capital, LLC

CLOSED

Shares0 from 3,451,287

Change-3,451,287 (-100%)

Value$0 (-$43.1K)

Filed 2025-11-13

BlackRock, Inc.

CLOSED

Shares0 from 2,797,024

Change-2,797,024 (-100%)

Value$0 (-$34.9M)

Filed 2025-11-12

Vanguard Group Inc

CLOSED

Shares0 from 2,257,201

Change-2,257,201 (-100%)

Value$0 (-$28.2M)

Filed 2025-11-07

Trium Capital LLP

CLOSED

Shares0 from 1,864,241

Change-1,864,241 (-100%)

Value$0 (-$23.3M)

Filed 2025-10-16

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,544,344

Change-1,544,344 (-100%)

Value$0 (-$19.3M)

Filed 2025-11-06

Renaissance Technologies LLC

CLOSED

Shares0 from 1,517,242

Change-1,517,242 (-100%)

Value$0 (-$19.0M)

Filed 2025-11-13

Alliancebernstein L.P.

CLOSED

Shares0 from 1,316,494

Change-1,316,494 (-100%)

Value$0 (-$16.4M)

Filed 2025-11-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 1,293,418

Change-1,293,418 (-100%)

Value$0 (-$16.2M)

Filed 2025-11-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 882,098

Change-882,098 (-100%)

Value$0 (-$11.0M)

Filed 2025-11-10

Geode Capital Management, LLC

CLOSED

Shares0 from 878,992

Change-878,992 (-100%)

Value$0 (-$11.0M)

Filed 2025-11-12

Two Sigma Advisers, LP

CLOSED

Shares0 from 793,100

Change-793,100 (-100%)

Value$0 (-$9.9M)

Filed 2025-11-14

Man Group plc

CLOSED

Shares0 from 758,514

Change-758,514 (-100%)

Value$0 (-$9.5M)

Filed 2025-11-14

Two Sigma Investments, LP

CLOSED

Shares0 from 743,846

Change-743,846 (-100%)

Value$0 (-$9.3M)

Filed 2025-11-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 566,242

Change-566,242 (-100%)

Value$0 (-$7.1M)

Filed 2025-11-13

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 550,100

Change-550,100 (-100%)

Value$0 (-$6.9M)

Filed 2025-11-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 545,297

Change-545,297 (-100%)

Value$0 (-$6.8M)

Filed 2025-12-01

HSBC Holdings PLC

CLOSED

Shares0 from 510,595

Change-510,595 (-100%)

Value$0 (-$6.4M)

Filed 2025-11-13

State Street Corp

CLOSED

Shares0 from 465,349

Change-465,349 (-100%)

Value$0 (-$5.8M)

Filed 2025-11-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 443,364

Change-443,364 (-100%)

Value$0 (-$5.5M)

Filed 2025-11-12

Gabelli Funds LLC

CLOSED

Shares0 from 441,150

Change-441,150 (-100%)

Value$0 (-$5.5M)

Filed 2025-11-12

Morgan Stanley

CLOSED

Shares0 from 439,773

Change-439,773 (-100%)

Value$0 (-$5.5M)

Filed 2026-05-27

Northern Trust Corp

CLOSED

Shares0 from 334,704

Change-334,704 (-100%)

Value$0 (-$4.2M)

Filed 2025-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 316,906

Change-316,906 (-100%)

Value$0 (-$4.0M)

Filed 2025-11-14

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 309,463

Change-309,463 (-100%)

Value$0 (-$3.9M)

Filed 2025-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 293,852

Change-293,852 (-100%)

Value$0 (-$3.7M)

Filed 2025-11-14

Beryl Capital Management LLC

CLOSED

Shares0 from 282,655

Change-282,655 (-100%)

Value$0 (-$3.5M)

Filed 2025-11-14

Prescott Group Capital Management, L.L.C.

CLOSED

Shares0 from 262,100

Change-262,100 (-100%)

Value$0 (-$3.3M)

Filed 2025-11-06

FMR LLC

CLOSED

Shares0 from 252,221

Change-252,221 (-100%)

Value$0 (-$3.2M)

Filed 2025-11-13

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 218,393

Change-218,393 (-100%)

Value$0 (-$2.7M)

Filed 2025-11-07

Alberta Investment Management Corp

CLOSED

Shares0 from 213,596

Change-213,596 (-100%)

Value$0 (-$2.7M)

Filed 2026-02-17

FIL Ltd

CLOSED

Shares0 from 203,376

Change-203,376 (-100%)

Value$0 (-$2.5M)

Filed 2025-11-13

Bardin Hill Management Partners LP

CLOSED

Shares0 from 198,865

Change-198,865 (-100%)

Value$0 (-$2.5M)

Filed 2025-11-12

Russell Investments Group, Ltd.

CLOSED

Shares0 from 192,100

Change-192,100 (-100%)

Value$0 (-$2.4M)

Filed 2025-11-13

Lighthouse Investment Partners, LLC

CLOSED

Shares0 from 191,689

Change-191,689 (-100%)

Value$0 (-$2.4M)

Filed 2025-11-14

Lazard Asset Management LLC

CLOSED

Shares0 from 190,885

Change-190,885 (-100%)

Value$0 (-$2.4K)

Filed 2025-11-14

Groupe la Francaise

CLOSED

Shares0 from 181,549

Change-181,549 (-100%)

Value$0 (-$2.3M)

Filed 2025-11-13

JPMorgan Chase & Co

CLOSED

Shares0 from 177,332

Change-177,332 (-100%)

Value$0 (-$2.2M)

Filed 2025-11-26

Bank of New York Mellon Corp

CLOSED

Shares0 from 164,894

Change-164,894 (-100%)

Value$0 (-$2.1M)

Filed 2025-11-03

Dimensional Fund Advisors LP

CLOSED

Shares0 from 159,737

Change-159,737 (-100%)

Value$0 (-$2.0M)

Filed 2025-11-12

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 158,850

Change-158,850 (-100%)

Value$0 (-$2.0M)

Filed 2025-11-14

Oddo BHF Asset Management SAS

CLOSED

Shares0 from 156,000

Change-156,000 (-100%)

Value$0 (-$2.0M)

Filed 2026-11-09

Verition Fund Management LLC

CLOSED

Shares0 from 151,462

Change-151,462 (-100%)

Value$0 (-$1.9M)

Filed 2025-11-14

Atom Investors LP

CLOSED

Shares0 from 136,054

Change-136,054 (-100%)

Value$0 (-$1.7M)

Filed 2025-11-14

Kennedy Capital Management LLC

CLOSED

Shares0 from 131,938

Change-131,938 (-100%)

Value$0 (-$1.6M)

Filed 2025-11-13

Marshall Wace, LLP

CLOSED

Shares0 from 127,100

Change-127,100 (-100%)

Value$0 (-$1.6M)

Filed 2025-11-13

Credit Industriel ET Commercial

CLOSED

Shares0 from 119,644

Change-119,644 (-100%)

Value$0 (-$1.5M)

Filed 2025-11-07

Canada Pension Plan Investment Board

CLOSED

Shares0 from 107,100

Change-107,100 (-100%)

Value$0 (-$1.3M)

Filed 2025-11-13

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 100,020

Change-100,020 (-100%)

Value$0 (-$1.2M)

Filed 2025-10-20

K2 Principal Fund, L.P.

CLOSED

Shares0 from 99,918

Change-99,918 (-100%)

Value$0 (-$1.2M)

Filed 2025-11-13

Millennium Management LLC

CLOSED

Shares0 from 98,544

Change-98,544 (-100%)

Value$0 (-$1.2M)

Filed 2025-11-14

CSS LLC

CLOSED

Shares0 from 92,680

Change-92,680 (-100%)

Value$0 (-$1.2M)

Filed 2025-11-13

Invesco Ltd.

CLOSED

Shares0 from 83,000

Change-83,000 (-100%)

Value$0 (-$1.0M)

Filed 2025-11-13

Nuveen, LLC

CLOSED

Shares0 from 81,569

Change-81,569 (-100%)

Value$0 (-$1.0M)

Filed 2025-11-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 76,900

Change-76,900 (-100%)

Value$0 (-$960.5K)

Filed 2025-11-14

XTX Topco Ltd

CLOSED

Shares0 from 74,198

Change-74,198 (-100%)

Value$0 (-$926.7K)

Filed 2025-11-14

HRT Financial LP

CLOSED

Shares0 from 70,231

Change-70,231 (-100%)

Value$0 (-$877)

Filed 2025-11-14

Omers Administration Corp

CLOSED

Shares0 from 64,500

Change-64,500 (-100%)

Value$0 (-$805.6K)

Filed 2025-11-14

Rhumbline Advisers

CLOSED

Shares0 from 59,697

Change-59,697 (-100%)

Value$0 (-$745.6K)

Filed 2025-11-06

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 54,876

Change-54,876 (-100%)

Value$0 (-$685.4K)

Filed 2025-11-14

AlphaQuest LLC

CLOSED

Shares0 from 50,746

Change-50,746 (-100%)

Value$0 (-$633.8K)

Filed 2025-11-03

American Century Companies Inc

CLOSED

Shares0 from 50,575

Change-50,575 (-100%)

Value$0 (-$631.7K)

Filed 2025-11-12

Citigroup Inc

CLOSED

Shares0 from 50,556

Change-50,556 (-100%)

Value$0 (-$631.4K)

Filed 2025-11-10

Susquehanna International Group, LLP

CLOSED

Shares0 from 50,243

Change-50,243 (-100%)

Value$0 (-$627.5K)

Filed 2025-11-14

Squarepoint Ops LLC

CLOSED

Shares0 from 48,340

Change-48,340 (-100%)

Value$0 (-$603.8K)

Filed 2025-11-14

Melqart Asset Management (UK) Ltd

CLOSED

Shares0 from 48,134

Change-48,134 (-100%)

Value$0 (-$601.2K)

Filed 2025-11-14

Susquehanna Portfolio Strategies, LLC

CLOSED

Shares0 from 45,285

Change-45,285 (-100%)

Value$0 (-$565.6K)

Filed 2025-11-14

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 40,230

Change-40,230 (-100%)

Value$0 (-$502.5K)

Filed 2025-10-23

GSA Capital Partners LLP

CLOSED

Shares0 from 34,626

Change-34,626 (-100%)

Value$0 (-$432)

Filed 2025-11-07

Guggenheim Capital LLC

CLOSED

Shares0 from 32,602

Change-32,602 (-100%)

Value$0 (-$407.2K)

Filed 2025-11-13

Point72 Asia (Singapore) Pte. Ltd.

CLOSED

Shares0 from 31,381

Change-31,381 (-100%)

Value$0 (-$391.9K)

Filed 2025-11-14

AdvisorShares Investments LLC

CLOSED

Shares0 from 28,000

Change-28,000 (-100%)

Value$0 (-$349.7K)

Filed 2025-11-05

Graham Capital Management, L.P.

CLOSED

Shares0 from 26,799

Change-26,799 (-100%)

Value$0 (-$334.7K)

Filed 2025-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 25,341

Change-25,341 (-100%)

Value$0 (-$316.5K)

Filed 2025-11-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 25,174

Change-25,174 (-100%)

Value$0 (-$314.4K)

Filed 2025-11-13

SG Americas Securities, LLC

CLOSED

Shares0 from 25,086

Change-25,086 (-100%)

Value$0 (-$313)

Filed 2025-10-23

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 24,605

Change-24,605 (-100%)

Value$0 (-$307.3K)

Filed 2025-11-10

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 24,061

Change-24,061 (-100%)

Value$0 (-$300.5K)

Filed 2025-11-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 24,039

Change-24,039 (-100%)

Value$0 (-$300.2K)

Filed 2025-11-14

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 22,075

Change-22,075 (-100%)

Value$0 (-$275.7K)

Filed 2025-11-14

Franklin Resources Inc

CLOSED

Shares0 from 21,449

Change-21,449 (-100%)

Value$0 (-$267.9K)

Filed 2025-11-13

Wells Fargo & Company

CLOSED

Shares0 from 21,175

Change-21,175 (-100%)

Value$0 (-$264.5K)

Filed 2025-11-13

Vazirani Asset Management LLC

CLOSED

Shares0 from 20,457

Change-20,457 (-100%)

Value$0 (-$255.5K)

Filed 2025-11-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 20,397

Change-20,397 (-100%)

Value$0 (-$255)

Filed 2025-11-14

Quantinno Capital Management LP

CLOSED

Shares0 from 19,770

Change-19,770 (-100%)

Value$0 (-$246.9K)

Filed 2025-11-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 17,871

Change-17,871 (-100%)

Value$0 (-$223.2K)

Filed 2025-11-07

Two Sigma Securities, LLC

CLOSED

Shares0 from 15,844

Change-15,844 (-100%)

Value$0 (-$197.9K)

Filed 2025-11-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 13,967

Change-13,967 (-100%)

Value$0 (-$174.4K)

Filed 2025-11-14

Bank of America Corp

CLOSED

Shares0 from 12,242

Change-12,242 (-100%)

Value$0 (-$152.9K)

Filed 2026-02-03

Corton Capital Inc.

CLOSED

Shares0 from 11,292

Change-11,292 (-100%)

Value$0 (-$141.0K)

Filed 2025-11-14

Engineers Gate Manager LP

CLOSED

Shares0 from 11,127

Change-11,127 (-100%)

Value$0 (-$139.0K)

Filed 2025-11-14

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 10,712

Change-10,712 (-100%)

Value$0 (-$134)

Filed 2025-10-15

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 10,580

Change-10,580 (-100%)

Value$0 (-$132.1K)

Filed 2025-11-14

MML Investors Services, LLC

CLOSED

Shares0 from 10,395

Change-10,395 (-100%)

Value$0 (-$130)

Filed 2025-11-14

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 10,109

Change-10,109 (-100%)

Value$0 (-$126.3K)

Filed 2025-11-12

New York State Common Retirement Fund

CLOSED

Shares0 from 8,419

Change-8,419 (-100%)

Value$0 (-$105.2K)

Filed 2025-11-03

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 6,995

Change-6,995 (-100%)

Value$0 (-$87.4K)

Filed 2025-11-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 6,520

Change-6,520 (-100%)

Value$0 (-$81.4K)

Filed 2025-11-12

Point72 (Difc) Ltd

CLOSED

Shares0 from 5,789

Change-5,789 (-100%)

Value$0 (-$72.3K)

Filed 2025-11-14

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 4,113

Change-4,113 (-100%)

Value$0 (-$51.4K)

Filed 2025-11-10

Barclays PLC

CLOSED

Shares0 from 4,083

Change-4,083 (-100%)

Value$0 (-$51.0K)

Filed 2026-03-31

Legal & General Group Plc

CLOSED

Shares0 from 3,704

Change-3,704 (-100%)

Value$0 (-$46.3K)

Filed 2025-11-13

Summit Securities Group LLC

CLOSED

Shares0 from 3,019

Change-3,019 (-100%)

Value$0 (-$37.7K)

Filed 2025-11-13

California State Teachers Retirement System

CLOSED

Shares0 from 2,847

Change-2,847 (-100%)

Value$0 (-$35.6K)

Filed 2025-11-14

Amalgamated Bank

CLOSED

Shares0 from 1,379

Change-1,379 (-100%)

Value$0 (-$17)

Filed 2025-10-29

Royal Bank of Canada

CLOSED

Shares0 from 1,165

Change-1,165 (-100%)

Value$0 (-$15.0K)

Filed 2025-11-14

Paladin Advisory Group, LLC

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$11.2K)

Filed 2025-11-05

BNP Paribas Financial Markets

CLOSED

Shares0 from 897

Change-897 (-100%)

Value$0 (-$11.2K)

Filed 2025-11-13

Group One Trading LLC

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$7.5K)

Filed 2025-11-12

Gamma Investing LLC

CLOSED

Shares0 from 376

Change-376 (-100%)

Value$0 (-$4.7K)

Filed 2025-10-02

Sterling Capital Management LLC

CLOSED

Shares0 from 168

Change-168 (-100%)

Value$0 (-$2.1K)

Filed 2025-11-12

CWM, LLC

CLOSED

Shares0 from 149

Change-149 (-100%)

Value$0 (-$2)

Filed 2025-10-15

Rothschild Investment LLC

CLOSED

Shares0 from 135

Change-135 (-100%)

Value$0 (-$1.7K)

Filed 2025-11-07

Comerica Bank

CLOSED

Shares0 from 117

Change-117 (-100%)

Value$0 (-$1.5K)

Filed 2025-11-14

Covestor Ltd

CLOSED

Shares0 from 109

Change-109 (-100%)

Value$0 (-$1)

Filed 2025-10-30

Bell Investment Advisors, Inc

CLOSED

Shares0 from 108

Change-108 (-100%)

Value$0 (-$1.3K)

Filed 2025-11-21

UBS Group AG

CLOSED

Shares0 from 83

Change-83 (-100%)

Value$0 (-$1.0K)

Filed 2025-11-13

Avion Wealth

CLOSED

Shares0 from 81

Change-81 (-100%)

Value$0 (-$1)

Filed 2025-10-24

Arax Advisory Partners

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$875)

Filed 2025-11-14

Parkside Financial Bank & Trust

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$563)

Filed 2025-10-30

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 41

Change-41 (-100%)

Value$0 (-$513)

Filed 2025-11-04

Fortitude Family Office, LLC

CLOSED

Shares0 from 41

Change-41 (-100%)

Value$0 (-$512)

Filed 2025-10-17

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$450)

Filed 2025-10-22

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$337)

Filed 2025-11-10

Larson Financial Group LLC

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$300)

Filed 2025-11-14

Farther Finance Advisors, LLC

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 (-$162)

Filed 2025-10-14

SBI Securities Co., Ltd.

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$150)

Filed 2025-11-05

Skopos Labs, Inc.

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$63)

Filed 2025-11-14

EP Wealth Advisors, LLC

N/A

Shares— from 11,075

Change-11,075 (-100%)

Value—

Proequities, Inc.

N/A

Shares— from 0

Change0

Value—

	Status
Osaic Holdings, Inc.	DECREASED	2,500	2,570	-70	-3%	$32.1K	$31.2K	-$871	2025-11-14
Glazer Capital, LLC	CLOSED	0	3,451,287	-3,451,287	-100%	$43.1K	$0	-$43.1K	2025-11-13
BlackRock, Inc.	CLOSED	0	2,797,024	-2,797,024	-100%	$34.9M	$0	-$34.9M	2025-11-12
Vanguard Group Inc	CLOSED	0	2,257,201	-2,257,201	-100%	$28.2M	$0	-$28.2M	2025-11-07
Trium Capital LLP	CLOSED	0	1,864,241	-1,864,241	-100%	$23.3M	$0	-$23.3M	2025-10-16
Alpine Associates Management Inc.	CLOSED	0	1,544,344	-1,544,344	-100%	$19.3M	$0	-$19.3M	2025-11-06
Renaissance Technologies LLC	CLOSED	0	1,517,242	-1,517,242	-100%	$19.0M	$0	-$19.0M	2025-11-13
Alliancebernstein L.P.	CLOSED	0	1,316,494	-1,316,494	-100%	$16.4M	$0	-$16.4M	2025-11-14
Qube Research & Technologies Ltd	CLOSED	0	1,293,418	-1,293,418	-100%	$16.2M	$0	-$16.2M	2025-11-14
Gardner Lewis Asset Management L P	CLOSED	0	882,098	-882,098	-100%	$11.0M	$0	-$11.0M	2025-11-10
Geode Capital Management, LLC	CLOSED	0	878,992	-878,992	-100%	$11.0M	$0	-$11.0M	2025-11-12
Two Sigma Advisers, LP	CLOSED	0	793,100	-793,100	-100%	$9.9M	$0	-$9.9M	2025-11-14
Man Group plc	CLOSED	0	758,514	-758,514	-100%	$9.5M	$0	-$9.5M	2025-11-14
Two Sigma Investments, LP	CLOSED	0	743,846	-743,846	-100%	$9.3M	$0	-$9.3M	2025-11-14
Yakira Capital Management, Inc.	CLOSED	0	566,242	-566,242	-100%	$7.1M	$0	-$7.1M	2025-11-13
ArrowMark Colorado Holdings LLC	CLOSED	0	550,100	-550,100	-100%	$6.9M	$0	-$6.9M	2025-11-14
Polar Asset Management Partners Inc.	CLOSED	0	545,297	-545,297	-100%	$6.8M	$0	-$6.8M	2025-12-01
HSBC Holdings PLC	CLOSED	0	510,595	-510,595	-100%	$6.4M	$0	-$6.4M	2025-11-13
State Street Corp	CLOSED	0	465,349	-465,349	-100%	$5.8M	$0	-$5.8M	2025-11-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	443,364	-443,364	-100%	$5.5M	$0	-$5.5M	2025-11-12
Gabelli Funds LLC	CLOSED	0	441,150	-441,150	-100%	$5.5M	$0	-$5.5M	2025-11-12
Morgan Stanley	CLOSED	0	439,773	-439,773	-100%	$5.5M	$0	-$5.5M	2026-05-27
Northern Trust Corp	CLOSED	0	334,704	-334,704	-100%	$4.2M	$0	-$4.2M	2025-11-14
Prelude Capital Management, LLC	CLOSED	0	316,906	-316,906	-100%	$4.0M	$0	-$4.0M	2025-11-14
Nexpoint Asset Management, L.P.	CLOSED	0	309,463	-309,463	-100%	$3.9M	$0	-$3.9M	2025-11-14
Citadel Advisors LLC	CLOSED	0	293,852	-293,852	-100%	$3.7M	$0	-$3.7M	2025-11-14
Beryl Capital Management LLC	CLOSED	0	282,655	-282,655	-100%	$3.5M	$0	-$3.5M	2025-11-14
Prescott Group Capital Management, L.L.C.	CLOSED	0	262,100	-262,100	-100%	$3.3M	$0	-$3.3M	2025-11-06
FMR LLC	CLOSED	0	252,221	-252,221	-100%	$3.2M	$0	-$3.2M	2025-11-13
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	218,393	-218,393	-100%	$2.7M	$0	-$2.7M	2025-11-07
Alberta Investment Management Corp	CLOSED	0	213,596	-213,596	-100%	$2.7M	$0	-$2.7M	2026-02-17
FIL Ltd	CLOSED	0	203,376	-203,376	-100%	$2.5M	$0	-$2.5M	2025-11-13
Bardin Hill Management Partners LP	CLOSED	0	198,865	-198,865	-100%	$2.5M	$0	-$2.5M	2025-11-12
Russell Investments Group, Ltd.	CLOSED	0	192,100	-192,100	-100%	$2.4M	$0	-$2.4M	2025-11-13
Lighthouse Investment Partners, LLC	CLOSED	0	191,689	-191,689	-100%	$2.4M	$0	-$2.4M	2025-11-14
Lazard Asset Management LLC	CLOSED	0	190,885	-190,885	-100%	$2.4K	$0	-$2.4K	2025-11-14
Groupe la Francaise	CLOSED	0	181,549	-181,549	-100%	$2.3M	$0	-$2.3M	2025-11-13
JPMorgan Chase & Co	CLOSED	0	177,332	-177,332	-100%	$2.2M	$0	-$2.2M	2025-11-26
Bank of New York Mellon Corp	CLOSED	0	164,894	-164,894	-100%	$2.1M	$0	-$2.1M	2025-11-03
Dimensional Fund Advisors LP	CLOSED	0	159,737	-159,737	-100%	$2.0M	$0	-$2.0M	2025-11-12
Angelo Gordon & Co., L.P.	CLOSED	0	158,850	-158,850	-100%	$2.0M	$0	-$2.0M	2025-11-14
Oddo BHF Asset Management SAS	CLOSED	0	156,000	-156,000	-100%	$2.0M	$0	-$2.0M	2026-11-09
Verition Fund Management LLC	CLOSED	0	151,462	-151,462	-100%	$1.9M	$0	-$1.9M	2025-11-14
Atom Investors LP	CLOSED	0	136,054	-136,054	-100%	$1.7M	$0	-$1.7M	2025-11-14
Kennedy Capital Management LLC	CLOSED	0	131,938	-131,938	-100%	$1.6M	$0	-$1.6M	2025-11-13
Marshall Wace, LLP	CLOSED	0	127,100	-127,100	-100%	$1.6M	$0	-$1.6M	2025-11-13
Credit Industriel ET Commercial	CLOSED	0	119,644	-119,644	-100%	$1.5M	$0	-$1.5M	2025-11-07
Canada Pension Plan Investment Board	CLOSED	0	107,100	-107,100	-100%	$1.3M	$0	-$1.3M	2025-11-13
LOS Angeles Capital Management LLC	CLOSED	0	100,020	-100,020	-100%	$1.2M	$0	-$1.2M	2025-10-20
K2 Principal Fund, L.P.	CLOSED	0	99,918	-99,918	-100%	$1.2M	$0	-$1.2M	2025-11-13
Millennium Management LLC	CLOSED	0	98,544	-98,544	-100%	$1.2M	$0	-$1.2M	2025-11-14
CSS LLC	CLOSED	0	92,680	-92,680	-100%	$1.2M	$0	-$1.2M	2025-11-13
Invesco Ltd.	CLOSED	0	83,000	-83,000	-100%	$1.0M	$0	-$1.0M	2025-11-13
Nuveen, LLC	CLOSED	0	81,569	-81,569	-100%	$1.0M	$0	-$1.0M	2025-11-12
Goldman Sachs Group Inc	CLOSED	0	76,900	-76,900	-100%	$960.5K	$0	-$960.5K	2025-11-14
XTX Topco Ltd	CLOSED	0	74,198	-74,198	-100%	$926.7K	$0	-$926.7K	2025-11-14
HRT Financial LP	CLOSED	0	70,231	-70,231	-100%	$877	$0	-$877	2025-11-14
Omers Administration Corp	CLOSED	0	64,500	-64,500	-100%	$805.6K	$0	-$805.6K	2025-11-14
Rhumbline Advisers	CLOSED	0	59,697	-59,697	-100%	$745.6K	$0	-$745.6K	2025-11-06
Cubist Systematic Strategies, LLC	CLOSED	0	54,876	-54,876	-100%	$685.4K	$0	-$685.4K	2025-11-14
AlphaQuest LLC	CLOSED	0	50,746	-50,746	-100%	$633.8K	$0	-$633.8K	2025-11-03
American Century Companies Inc	CLOSED	0	50,575	-50,575	-100%	$631.7K	$0	-$631.7K	2025-11-12
Citigroup Inc	CLOSED	0	50,556	-50,556	-100%	$631.4K	$0	-$631.4K	2025-11-10
Susquehanna International Group, LLP	CLOSED	0	50,243	-50,243	-100%	$627.5K	$0	-$627.5K	2025-11-14
Squarepoint Ops LLC	CLOSED	0	48,340	-48,340	-100%	$603.8K	$0	-$603.8K	2025-11-14
Melqart Asset Management (UK) Ltd	CLOSED	0	48,134	-48,134	-100%	$601.2K	$0	-$601.2K	2025-11-14
Susquehanna Portfolio Strategies, LLC	CLOSED	0	45,285	-45,285	-100%	$565.6K	$0	-$565.6K	2025-11-14
Nisa Investment Advisors, LLC	CLOSED	0	40,230	-40,230	-100%	$502.5K	$0	-$502.5K	2025-10-23
GSA Capital Partners LLP	CLOSED	0	34,626	-34,626	-100%	$432	$0	-$432	2025-11-07
Guggenheim Capital LLC	CLOSED	0	32,602	-32,602	-100%	$407.2K	$0	-$407.2K	2025-11-13
Point72 Asia (Singapore) Pte. Ltd.	CLOSED	0	31,381	-31,381	-100%	$391.9K	$0	-$391.9K	2025-11-14
AdvisorShares Investments LLC	CLOSED	0	28,000	-28,000	-100%	$349.7K	$0	-$349.7K	2025-11-05
Graham Capital Management, L.P.	CLOSED	0	26,799	-26,799	-100%	$334.7K	$0	-$334.7K	2025-11-14
Jane Street Group, LLC	CLOSED	0	25,341	-25,341	-100%	$316.5K	$0	-$316.5K	2025-11-14
MetLife Investment Management, LLC	CLOSED	0	25,174	-25,174	-100%	$314.4K	$0	-$314.4K	2025-11-13
SG Americas Securities, LLC	CLOSED	0	25,086	-25,086	-100%	$313	$0	-$313	2025-10-23
Charles Schwab Investment Management Inc	CLOSED	0	24,605	-24,605	-100%	$307.3K	$0	-$307.3K	2025-11-10
Susquehanna Fundamental Investments, LLC	CLOSED	0	24,061	-24,061	-100%	$300.5K	$0	-$300.5K	2025-11-14
Balyasny Asset Management L.P.	CLOSED	0	24,039	-24,039	-100%	$300.2K	$0	-$300.2K	2025-11-14
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	22,075	-22,075	-100%	$275.7K	$0	-$275.7K	2025-11-14
Franklin Resources Inc	CLOSED	0	21,449	-21,449	-100%	$267.9K	$0	-$267.9K	2025-11-13
Wells Fargo & Company	CLOSED	0	21,175	-21,175	-100%	$264.5K	$0	-$264.5K	2025-11-13
Vazirani Asset Management LLC	CLOSED	0	20,457	-20,457	-100%	$255.5K	$0	-$255.5K	2025-11-14
Price T Rowe Associates Inc	CLOSED	0	20,397	-20,397	-100%	$255	$0	-$255	2025-11-14
Quantinno Capital Management LP	CLOSED	0	19,770	-19,770	-100%	$246.9K	$0	-$246.9K	2025-11-14
PNC Financial Services Group, Inc.	CLOSED	0	17,871	-17,871	-100%	$223.2K	$0	-$223.2K	2025-11-07
Two Sigma Securities, LLC	CLOSED	0	15,844	-15,844	-100%	$197.9K	$0	-$197.9K	2025-11-14
Manufacturers Life Insurance Company, the	CLOSED	0	13,967	-13,967	-100%	$174.4K	$0	-$174.4K	2025-11-14
Bank of America Corp	CLOSED	0	12,242	-12,242	-100%	$152.9K	$0	-$152.9K	2026-02-03
Corton Capital Inc.	CLOSED	0	11,292	-11,292	-100%	$141.0K	$0	-$141.0K	2025-11-14
Engineers Gate Manager LP	CLOSED	0	11,127	-11,127	-100%	$139.0K	$0	-$139.0K	2025-11-14
Harbor Capital Advisors, Inc.	CLOSED	0	10,712	-10,712	-100%	$134	$0	-$134	2025-10-15
State Board of Administration of Florida Retirement System	CLOSED	0	10,580	-10,580	-100%	$132.1K	$0	-$132.1K	2025-11-14
MML Investors Services, LLC	CLOSED	0	10,395	-10,395	-100%	$130	$0	-$130	2025-11-14
Police & Firemen's Retirement System of New Jersey	CLOSED	0	10,109	-10,109	-100%	$126.3K	$0	-$126.3K	2025-11-12
New York State Common Retirement Fund	CLOSED	0	8,419	-8,419	-100%	$105.2K	$0	-$105.2K	2025-11-03
Tower Research Capital LLC (TRC)	CLOSED	0	6,995	-6,995	-100%	$87.4K	$0	-$87.4K	2025-11-14
Longfellow Investment Management Co LLC	CLOSED	0	6,520	-6,520	-100%	$81.4K	$0	-$81.4K	2025-11-12
Point72 (Difc) Ltd	CLOSED	0	5,789	-5,789	-100%	$72.3K	$0	-$72.3K	2025-11-14
Ameritas Investment Partners, Inc.	CLOSED	0	4,113	-4,113	-100%	$51.4K	$0	-$51.4K	2025-11-10
Barclays PLC	CLOSED	0	4,083	-4,083	-100%	$51.0K	$0	-$51.0K	2026-03-31
Legal & General Group Plc	CLOSED	0	3,704	-3,704	-100%	$46.3K	$0	-$46.3K	2025-11-13
Summit Securities Group LLC	CLOSED	0	3,019	-3,019	-100%	$37.7K	$0	-$37.7K	2025-11-13
California State Teachers Retirement System	CLOSED	0	2,847	-2,847	-100%	$35.6K	$0	-$35.6K	2025-11-14
Amalgamated Bank	CLOSED	0	1,379	-1,379	-100%	$17	$0	-$17	2025-10-29
Royal Bank of Canada	CLOSED	0	1,165	-1,165	-100%	$15.0K	$0	-$15.0K	2025-11-14
Paladin Advisory Group, LLC	CLOSED	0	900	-900	-100%	$11.2K	$0	-$11.2K	2025-11-05
BNP Paribas Financial Markets	CLOSED	0	897	-897	-100%	$11.2K	$0	-$11.2K	2025-11-13
Group One Trading LLC	CLOSED	0	600	-600	-100%	$7.5K	$0	-$7.5K	2025-11-12
Gamma Investing LLC	CLOSED	0	376	-376	-100%	$4.7K	$0	-$4.7K	2025-10-02
Sterling Capital Management LLC	CLOSED	0	168	-168	-100%	$2.1K	$0	-$2.1K	2025-11-12
CWM, LLC	CLOSED	0	149	-149	-100%	$2	$0	-$2	2025-10-15
Rothschild Investment LLC	CLOSED	0	135	-135	-100%	$1.7K	$0	-$1.7K	2025-11-07
Comerica Bank	CLOSED	0	117	-117	-100%	$1.5K	$0	-$1.5K	2025-11-14
Covestor Ltd	CLOSED	0	109	-109	-100%	$1	$0	-$1	2025-10-30
Bell Investment Advisors, Inc	CLOSED	0	108	-108	-100%	$1.3K	$0	-$1.3K	2025-11-21
UBS Group AG	CLOSED	0	83	-83	-100%	$1.0K	$0	-$1.0K	2025-11-13
Avion Wealth	CLOSED	0	81	-81	-100%	$1	$0	-$1	2025-10-24
Arax Advisory Partners	CLOSED	0	70	-70	-100%	$875	$0	-$875	2025-11-14
Parkside Financial Bank & Trust	CLOSED	0	45	-45	-100%	$563	$0	-$563	2025-10-30
Physician Wealth Advisors, Inc.	CLOSED	0	41	-41	-100%	$513	$0	-$513	2025-11-04
Fortitude Family Office, LLC	CLOSED	0	41	-41	-100%	$512	$0	-$512	2025-10-17
MassMutual Private Wealth & Trust, FSB	CLOSED	0	36	-36	-100%	$450	$0	-$450	2025-10-22
EverSource Wealth Advisors, LLC	CLOSED	0	27	-27	-100%	$337	$0	-$337	2025-11-10
Larson Financial Group LLC	CLOSED	0	24	-24	-100%	$300	$0	-$300	2025-11-14
Farther Finance Advisors, LLC	CLOSED	0	13	-13	-100%	$162	$0	-$162	2025-10-14
SBI Securities Co., Ltd.	CLOSED	0	12	-12	-100%	$150	$0	-$150	2025-11-05
Skopos Labs, Inc.	CLOSED	0	5	-5	-100%	$63	$0	-$63	2025-11-14
EP Wealth Advisors, LLC	N/A	—	11,075	-11,075	-100%	$138.3K	—	—	—
Proequities, Inc.	N/A	—	0	0	—	$0	—	—	—

Showing 130 of 130 institutions