Proassurance Corp (PRA)

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

NEW

Shares8

Change+8

Value$200

Filed 2026-07-20

Huntington National Bank

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$25 ($0)

Filed 2026-08-13

BlackRock, Inc.

CLOSED

Shares0 from 7,278,352

Change-7,278,352 (-100%)

Value$0 (-$179.9M)

Filed 2026-08-07

Magnetar Financial LLC

CLOSED

Shares0 from 3,246,435

Change-3,246,435 (-100%)

Value$0 (-$80.3M)

Filed 2026-08-14

Vanguard Portfolio Management LLC

CLOSED

Shares0 from 2,781,007

Change-2,781,007 (-100%)

Value$0 (-$68.7M)

Filed 2026-08-13

Vanguard Capital Management LLC

CLOSED

Shares0 from 2,240,875

Change-2,240,875 (-100%)

Value$0 (-$55.4M)

Filed 2026-08-13

Alliancebernstein L.P.

CLOSED

Shares0 from 2,034,155

Change-2,034,155 (-100%)

Value$0 (-$49.1M)

Filed 2026-08-14

State Street Corp

CLOSED

Shares0 from 1,901,188

Change-1,901,188 (-100%)

Value$0 (-$47.0M)

Filed 2026-09-22

HSBC Holdings PLC

CLOSED

Shares0 from 1,573,422

Change-1,573,422 (-100%)

Value$0 (-$38.9M)

Filed 2026-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 1,546,643

Change-1,546,643 (-100%)

Value$0 (-$38.2K)

Filed 2026-08-17

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,455,041

Change-1,455,041 (-100%)

Value$0 (-$36.0M)

Filed 2026-08-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,442,782

Change-1,442,782 (-100%)

Value$0 (-$35.7M)

Filed 2026-08-11

Morgan Stanley

CLOSED

Shares0 from 1,438,224

Change-1,438,224 (-100%)

Value$0 (-$35.6M)

Filed 2026-08-13

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 1,416,581

Change-1,416,581 (-100%)

Value$0 (-$35.0M)

Filed 2026-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 1,211,429

Change-1,211,429 (-100%)

Value$0 (-$30.0M)

Filed 2026-08-12

Qube Research & Technologies Ltd

CLOSED

Shares0 from 1,198,279

Change-1,198,279 (-100%)

Value$0 (-$29.6M)

Filed 2026-08-14

Millennium Management LLC

CLOSED

Shares0 from 1,085,920

Change-1,085,920 (-100%)

Value$0 (-$26.8M)

Filed 2026-08-14

Renaissance Technologies LLC

CLOSED

Shares0 from 964,900

Change-964,900 (-100%)

Value$0 (-$23.9M)

Filed 2026-08-13

Alpine Associates Management Inc.

CLOSED

Shares0 from 945,590

Change-945,590 (-100%)

Value$0 (-$23.4M)

Filed 2026-08-06

Marshall Wace, LLP

CLOSED

Shares0 from 833,726

Change-833,726 (-100%)

Value$0 (-$20.6M)

Filed 2026-08-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 769,903

Change-769,903 (-100%)

Value$0 (-$19.0M)

Filed 2026-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 656,614

Change-656,614 (-100%)

Value$0 (-$16.2M)

Filed 2026-08-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 575,000

Change-575,000 (-100%)

Value$0 (-$14.2M)

Filed 2026-08-14

Northern Trust Corp

CLOSED

Shares0 from 546,089

Change-546,089 (-100%)

Value$0 (-$13.5M)

Filed 2026-08-13

AQR Arbitrage LLC

CLOSED

Shares0 from 543,904

Change-543,904 (-100%)

Value$0 (-$13.4M)

Filed 2026-08-14

Amundi

CLOSED

Shares0 from 538,650

Change-538,650 (-100%)

Value$0 (-$13.3M)

Filed 2026-08-26

FIL Ltd

CLOSED

Shares0 from 508,995

Change-508,995 (-100%)

Value$0 (-$12.6M)

Filed 2026-08-13

Balyasny Asset Management L.P.

CLOSED

Shares0 from 488,074

Change-488,074 (-100%)

Value$0 (-$12.1M)

Filed 2026-08-14

LMR Partners LLP

CLOSED

Shares0 from 462,089

Change-462,089 (-100%)

Value$0 (-$11.4M)

Filed 2026-08-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 450,212

Change-450,212 (-100%)

Value$0 (-$11.1M)

Filed 2026-08-13

Groupe la Francaise

CLOSED

Shares0 from 438,577

Change-438,577 (-100%)

Value$0 (-$10.8M)

Filed 2026-08-25

American Century Companies Inc

CLOSED

Shares0 from 421,668

Change-421,668 (-100%)

Value$0 (-$10.4M)

Filed 2026-08-12

UBS Group AG

CLOSED

Shares0 from 420,751

Change-420,751 (-100%)

Value$0 (-$10.4M)

Filed 2026-08-13

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 409,604

Change-409,604 (-100%)

Value$0 (-$10.1M)

Filed 2026-08-12

PSquared Asset Management AG

CLOSED

Shares0 from 368,059

Change-368,059 (-100%)

Value$0 (-$9.1M)

Filed 2026-08-17

Man Group plc

CLOSED

Shares0 from 329,837

Change-329,837 (-100%)

Value$0 (-$8.2M)

Filed 2026-08-14

Credit Industriel ET Commercial

CLOSED

Shares0 from 294,874

Change-294,874 (-100%)

Value$0 (-$7.3M)

Filed 2026-07-24

Bank of New York Mellon Corp

CLOSED

Shares0 from 293,581

Change-293,581 (-100%)

Value$0 (-$7.3M)

Filed 2026-08-06

Third Avenue Management LLC

CLOSED

Shares0 from 260,608

Change-260,608 (-100%)

Value$0 (-$6.4M)

Filed 2026-08-12

Principal Financial Group Inc

CLOSED

Shares0 from 249,891

Change-249,891 (-100%)

Value$0 (-$6.2M)

Filed 2026-08-04

Dana Investment Advisors, Inc.

CLOSED

Shares0 from 241,452

Change-241,452 (-100%)

Value$0 (-$6.0M)

Filed 2026-08-13

Ameriprise Financial Inc

CLOSED

Shares0 from 236,076

Change-236,076 (-100%)

Value$0 (-$5.8M)

Filed 2026-08-14

Atom Investors LP

CLOSED

Shares0 from 230,051

Change-230,051 (-100%)

Value$0 (-$5.7M)

Filed 2026-08-14

Carmignac Gestion

CLOSED

Shares0 from 217,263

Change-217,263 (-100%)

Value$0 (-$5.4M)

Filed 2026-08-13

Invesco Ltd.

CLOSED

Shares0 from 204,729

Change-204,729 (-100%)

Value$0 (-$5.1M)

Filed 2026-08-14

Squarepoint Ops LLC

CLOSED

Shares0 from 202,097

Change-202,097 (-100%)

Value$0 (-$5.0M)

Filed 2026-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 198,586

Change-198,586 (-100%)

Value$0 (-$4.9M)

Filed 2026-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 196,698

Change-196,698 (-100%)

Value$0 (-$4.9M)

Filed 2026-08-14

Verition Fund Management LLC

CLOSED

Shares0 from 192,219

Change-192,219 (-100%)

Value$0 (-$4.8M)

Filed 2026-08-14

Gabelli Funds LLC

CLOSED

Shares0 from 188,634

Change-188,634 (-100%)

Value$0 (-$4.7M)

Filed 2026-08-12

Public Sector Pension Investment Board

CLOSED

Shares0 from 183,899

Change-183,899 (-100%)

Value$0 (-$4.5M)

Filed 2026-08-13

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 177,815

Change-177,815 (-100%)

Value$0 (-$4.4M)

Filed 2026-08-12

ABC Arbitrage SA

CLOSED

Shares0 from 169,272

Change-169,272 (-100%)

Value$0 (-$4.2M)

Filed 2026-07-20

Teacher Retirement System of Texas

CLOSED

Shares0 from 168,774

Change-168,774 (-100%)

Value$0 (-$4.2M)

Filed 2026-08-14

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 164,878

Change-164,878 (-100%)

Value$0 (-$4.1M)

Filed 2026-08-10

Prelude Capital Management, LLC

CLOSED

Shares0 from 164,247

Change-164,247 (-100%)

Value$0 (-$4.1M)

Filed 2026-08-14

FMR LLC

CLOSED

Shares0 from 161,970

Change-161,970 (-100%)

Value$0 (-$4.0M)

Filed 2026-08-13

Rhumbline Advisers

CLOSED

Shares0 from 146,657

Change-146,657 (-100%)

Value$0 (-$3.6M)

Filed 2026-08-12

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 134,920

Change-134,920 (-100%)

Value$0 (-$3.3M)

Filed 2026-08-14

Legal & General Group Plc

CLOSED

Shares0 from 128,222

Change-128,222 (-100%)

Value$0 (-$3.2M)

Filed 2026-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 126,390

Change-126,390 (-100%)

Value$0 (-$3.1M)

Filed 2026-08-10

Bank of America Corp

CLOSED

Shares0 from 125,538

Change-125,538 (-100%)

Value$0 (-$3.1M)

Filed 2026-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 118,430

Change-118,430 (-100%)

Value$0 (-$2.9M)

Filed 2026-08-12

Nuveen, LLC

CLOSED

Shares0 from 110,717

Change-110,717 (-100%)

Value$0 (-$2.7M)

Filed 2026-08-11

New York Life Investment Management LLC

CLOSED

Shares0 from 109,413

Change-109,413 (-100%)

Value$0 (-$2.7M)

Filed 2026-08-10

UBS Asset Management Americas LLC

CLOSED

Shares0 from 101,341

Change-101,341 (-100%)

Value$0 (-$2.5M)

Filed 2026-08-13

Vazirani Asset Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$2.5M)

Filed 2026-08-14

Swiss National Bank

CLOSED

Shares0 from 96,600

Change-96,600 (-100%)

Value$0 (-$2.4M)

Filed 2026-08-11

Omers Administration Corp

CLOSED

Shares0 from 93,600

Change-93,600 (-100%)

Value$0 (-$2.3M)

Filed 2026-08-13

CSS LLC

CLOSED

Shares0 from 72,317

Change-72,317 (-100%)

Value$0 (-$1.8M)

Filed 2026-08-14

Smith Thornton Advisors LLC

CLOSED

Shares0 from 66,500

Change-66,500 (-100%)

Value$0 (-$1.6M)

Filed 2026-07-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 65,333

Change-65,333 (-100%)

Value$0 (-$1.6K)

Filed 2026-08-14

Olympiad Research LP

CLOSED

Shares0 from 62,500

Change-62,500 (-100%)

Value$0 (-$1.5M)

Filed 2026-07-24

Caxton Associates LLP

CLOSED

Shares0 from 62,422

Change-62,422 (-100%)

Value$0 (-$1.5M)

Filed 2026-08-14

Trexquant Investment LP

CLOSED

Shares0 from 58,677

Change-58,677 (-100%)

Value$0 (-$1.5M)

Filed 2026-08-14

Kintayl Capital LP

CLOSED

Shares0 from 56,855

Change-56,855 (-100%)

Value$0 (-$1.4M)

Filed 2026-08-14

Prudential Financial Inc

CLOSED

Shares0 from 54,546

Change-54,546 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-12

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 53,023

Change-53,023 (-100%)

Value$0 (-$1.3K)

Filed 2026-08-18

Citadel Advisors LLC

CLOSED

Shares0 from 52,071

Change-52,071 (-100%)

Value$0 (-$1.3M)

Filed 2026-09-02

Savant Capital, LLC

CLOSED

Shares0 from 51,999

Change-51,999 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-10

Water Island Capital LLC

CLOSED

Shares0 from 51,103

Change-51,103 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-14

Quantinno Capital Management LP

CLOSED

Shares0 from 49,978

Change-49,978 (-100%)

Value$0 (-$1.2M)

Filed 2026-08-13

Caption Management, LLC

CLOSED

Shares0 from 49,385

Change-49,385 (-100%)

Value$0 (-$1.2M)

Filed 2026-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 47,961

Change-47,961 (-100%)

Value$0 (-$1.2M)

Filed 2026-08-07

Intech Investment Management LLC

CLOSED

Shares0 from 47,865

Change-47,865 (-100%)

Value$0 (-$1.2M)

Filed 2026-08-10

Canada Life Assurance Co

CLOSED

Shares0 from 43,790

Change-43,790 (-100%)

Value$0 (-$1.1K)

Filed 2026-08-13

California State Teachers Retirement System

CLOSED

Shares0 from 42,267

Change-42,267 (-100%)

Value$0 (-$1.0M)

Filed 2026-08-24

AQR Capital Management LLC

CLOSED

Shares0 from 37,930

Change-37,930 (-100%)

Value$0 (-$937.6K)

Filed 2026-08-14

OP Asset Management Ltd

CLOSED

Shares0 from 36,853

Change-36,853 (-100%)

Value$0 (-$911.0K)

Filed 2026-07-28

Point72 Asset Management, L.P.

CLOSED

Shares0 from 36,779

Change-36,779 (-100%)

Value$0 (-$909.2K)

Filed 2026-08-14

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 36,540

Change-36,540 (-100%)

Value$0 (-$903.3K)

Filed 2026-07-14

Ellsworth Advisors, LLC

CLOSED

Shares0 from 36,362

Change-36,362 (-100%)

Value$0 (-$898.9K)

Filed 2026-07-16

Susquehanna International Group, LLP

CLOSED

Shares0 from 35,060

Change-35,060 (-100%)

Value$0 (-$866.7K)

Filed 2026-08-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 34,318

Change-34,318 (-100%)

Value$0 (-$848)

Filed 2026-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 32,757

Change-32,757 (-100%)

Value$0 (-$810)

Filed 2026-08-07

Oxford Asset Management LLP

CLOSED

Shares0 from 31,768

Change-31,768 (-100%)

Value$0 (-$785.3K)

Filed 2026-08-14

Lighthouse Investment Partners, LLC

CLOSED

Shares0 from 28,494

Change-28,494 (-100%)

Value$0 (-$704.4K)

Filed 2026-08-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 27,921

Change-27,921 (-100%)

Value$0 (-$690.2K)

Filed 2026-08-14

Mitchell Mcleod Pugh & Williams Inc

CLOSED

Shares0 from 27,815

Change-27,815 (-100%)

Value$0 (-$687.6K)

Filed 2026-08-11

State of Alaska, Department of Revenue

CLOSED

Shares0 from 27,755

Change-27,755 (-100%)

Value$0 (-$685)

Filed 2026-07-20

FNY Investment Advisers, LLC

CLOSED

Shares0 from 27,262

Change-27,262 (-100%)

Value$0 (-$673)

Filed 2026-07-08

Blackstone Inc.

CLOSED

Shares0 from 26,957

Change-26,957 (-100%)

Value$0 (-$666.4K)

Filed 2026-10-09

Raymond James Financial Inc

CLOSED

Shares0 from 26,530

Change-26,530 (-100%)

Value$0 (-$655.8K)

Filed 2026-08-14

Illinois Municipal Retirement Fund

CLOSED

Shares0 from 26,178

Change-26,178 (-100%)

Value$0 (-$647.1K)

Filed 2026-08-12

Waverly Advisors, LLC

CLOSED

Shares0 from 25,621

Change-25,621 (-100%)

Value$0 (-$633.4K)

Filed 2026-08-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 25,157

Change-25,157 (-100%)

Value$0 (-$621.9K)

Filed 2026-08-13

First Citizens Bank & Trust Co

CLOSED

Shares0 from 24,097

Change-24,097 (-100%)

Value$0 (-$595.7K)

Filed 2026-07-13

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 23,941

Change-23,941 (-100%)

Value$0 (-$591.8K)

Filed 2026-08-14

Envestnet Portfolio Solutions, Inc.

CLOSED

Shares0 from 23,120

Change-23,120 (-100%)

Value$0 (-$571.5K)

Filed 2026-09-23

Louisiana State Employees Retirement System

CLOSED

Shares0 from 22,800

Change-22,800 (-100%)

Value$0 (-$563.6K)

Filed 2026-07-21

State of Wisconsin Investment Board

CLOSED

Shares0 from 22,472

Change-22,472 (-100%)

Value$0 (-$555.5K)

Filed 2026-08-14

Future Fund LLC

CLOSED

Shares0 from 20,837

Change-20,837 (-100%)

Value$0 (-$515.1K)

Filed 2026-08-12

Wells Fargo & Company

CLOSED

Shares0 from 19,549

Change-19,549 (-100%)

Value$0 (-$483.2K)

Filed 2026-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 19,472

Change-19,472 (-100%)

Value$0 (-$481.3K)

Filed 2026-08-12

Optimize Financial Inc.

CLOSED

Shares0 from 19,365

Change-19,365 (-100%)

Value$0 (-$478.7K)

Filed 2026-08-27

Guggenheim Capital LLC

CLOSED

Shares0 from 19,304

Change-19,304 (-100%)

Value$0 (-$477.2K)

Filed 2026-08-12

Russell Investments Group, Ltd.

CLOSED

Shares0 from 19,122

Change-19,122 (-100%)

Value$0 (-$472.7K)

Filed 2026-08-06

Bleakley Financial Group, LLC

CLOSED

Shares0 from 18,366

Change-18,366 (-100%)

Value$0 (-$454.0K)

Filed 2026-08-05

Winton Group Ltd

CLOSED

Shares0 from 17,829

Change-17,829 (-100%)

Value$0 (-$440.7K)

Filed 2026-08-07

New York State Common Retirement Fund

CLOSED

Shares0 from 17,630

Change-17,630 (-100%)

Value$0 (-$435.8K)

Filed 2026-07-29

Minerva Advisors LLC

CLOSED

Shares0 from 17,234

Change-17,234 (-100%)

Value$0 (-$426.0K)

Filed 2026-08-12

Gamma Investing LLC

CLOSED

Shares0 from 17,196

Change-17,196 (-100%)

Value$0 (-$425.1K)

Filed 2026-07-07

AE Wealth Management LLC

CLOSED

Shares0 from 16,447

Change-16,447 (-100%)

Value$0 (-$406.6K)

Filed 2026-08-03

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 16,375

Change-16,375 (-100%)

Value$0 (-$404.8K)

Filed 2026-08-06

KLP Kapitalforvaltning AS

CLOSED

Shares0 from 16,200

Change-16,200 (-100%)

Value$0 (-$400.5K)

Filed 2026-08-12

Barclays PLC

CLOSED

Shares0 from 15,675

Change-15,675 (-100%)

Value$0 (-$387.5K)

Filed 2026-08-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 15,424

Change-15,424 (-100%)

Value$0 (-$381.3K)

Filed 2026-08-10

Amalgamated Bank

CLOSED

Shares0 from 14,792

Change-14,792 (-100%)

Value$0 (-$366.0K)

Filed 2026-07-23

Welch Group, LLC

CLOSED

Shares0 from 14,619

Change-14,619 (-100%)

Value$0 (-$361.4K)

Filed 2026-07-23

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 14,107

Change-14,107 (-100%)

Value$0 (-$348.7K)

Filed 2026-07-23

Versor Investments LP

CLOSED

Shares0 from 13,614

Change-13,614 (-100%)

Value$0 (-$336.5K)

Filed 2026-08-07

Yousif Capital Management, LLC

CLOSED

Shares0 from 13,607

Change-13,607 (-100%)

Value$0 (-$336.4K)

Filed 2026-07-16

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 13,452

Change-13,452 (-100%)

Value$0 (-$332.5K)

Filed 2026-09-09

Arizona State Retirement System

CLOSED

Shares0 from 13,416

Change-13,416 (-100%)

Value$0 (-$331.6K)

Filed 2026-08-07

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 13,015

Change-13,015 (-100%)

Value$0 (-$322)

Filed 2026-08-12

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 12,714

Change-12,714 (-100%)

Value$0 (-$314.3K)

Filed 2026-07-17

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 12,337

Change-12,337 (-100%)

Value$0 (-$305.0K)

Filed 2026-08-14

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 11,794

Change-11,794 (-100%)

Value$0 (-$291.5K)

Filed 2026-07-29

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 11,292

Change-11,292 (-100%)

Value$0 (-$279.1K)

Filed 2026-08-17

Fifth Third Bancorp

CLOSED

Shares0 from 11,064

Change-11,064 (-100%)

Value$0 (-$273.5K)

Filed 2026-08-05

Captrust Financial Advisors

CLOSED

Shares0 from 11,049

Change-11,049 (-100%)

Value$0 (-$273.1K)

Filed 2026-08-13

Aull & Monroe Investment Management Corp

CLOSED

Shares0 from 11,014

Change-11,014 (-100%)

Value$0 (-$272.3K)

Filed 2026-07-20

BNP Paribas Financial Markets

CLOSED

Shares0 from 10,994

Change-10,994 (-100%)

Value$0 (-$271.8K)

Filed 2026-08-13

HRT Financial LP

CLOSED

Shares0 from 10,397

Change-10,397 (-100%)

Value$0 (-$257)

Filed 2026-08-14

Murchinson Ltd.

CLOSED

Shares0 from 9,900

Change-9,900 (-100%)

Value$0 (-$244.7K)

Filed 2026-08-14

Regions Financial Corp

CLOSED

Shares0 from 9,885

Change-9,885 (-100%)

Value$0 (-$244.4K)

Filed 2026-08-10

LPL Financial LLC

CLOSED

Shares0 from 9,534

Change-9,534 (-100%)

Value$0 (-$235.7K)

Filed 2026-08-07

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 9,255

Change-9,255 (-100%)

Value$0 (-$229)

Filed 2026-08-11

Mariner, LLC

CLOSED

Shares0 from 9,249

Change-9,249 (-100%)

Value$0 (-$228.7K)

Filed 2026-08-13

Royal Bank of Canada

CLOSED

Shares0 from 8,677

Change-8,677 (-100%)

Value$0 (-$215.0K)

Filed 2026-08-14

Perigon Wealth Management, LLC

CLOSED

Shares0 from 8,258

Change-8,258 (-100%)

Value$0 (-$204.1K)

Filed 2026-08-07

Aptus Capital Advisors, LLC

CLOSED

Shares0 from 8,158

Change-8,158 (-100%)

Value$0 (-$201.7K)

Filed 2026-08-12

Citigroup Inc

CLOSED

Shares0 from 7,475

Change-7,475 (-100%)

Value$0 (-$184.8K)

Filed 2026-08-03

Larson Financial Group LLC

CLOSED

Shares0 from 6,565

Change-6,565 (-100%)

Value$0 (-$162.3K)

Filed 2026-08-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 6,253

Change-6,253 (-100%)

Value$0 (-$154.6K)

Filed 2026-08-06

Oakworth Capital, Inc.

CLOSED

Shares0 from 5,212

Change-5,212 (-100%)

Value$0 (-$128.8K)

Filed 2026-07-22

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 4,540

Change-4,540 (-100%)

Value$0 (-$112.2K)

Filed 2026-08-11

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 4,268

Change-4,268 (-100%)

Value$0 (-$105.5K)

Filed 2026-08-13

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 4,059

Change-4,059 (-100%)

Value$0 (-$100.3K)

Filed 2026-07-24

Covestor Ltd

CLOSED

Shares0 from 3,976

Change-3,976 (-100%)

Value$0 (-$98)

Filed 2026-08-07

Natixis

CLOSED

Shares0 from 2,777

Change-2,777 (-100%)

Value$0 (-$68.6K)

Filed 2026-08-13

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,929

Change-1,929 (-100%)

Value$0 (-$47.7K)

Filed 2026-08-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,897

Change-1,897 (-100%)

Value$0 (-$46.9K)

Filed 2026-08-07

Sterling Capital Management LLC

CLOSED

Shares0 from 1,693

Change-1,693 (-100%)

Value$0 (-$41.9K)

Filed 2026-07-28

KBC Group NV

CLOSED

Shares0 from 1,356

Change-1,356 (-100%)

Value$0 (-$34)

Filed 2026-08-05

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 971

Change-971 (-100%)

Value$0 (-$24.0K)

Filed 2026-08-07

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 773

Change-773 (-100%)

Value$0 (-$19.1K)

Filed 2026-08-10

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 659

Change-659 (-100%)

Value$0 (-$16.3K)

Filed 2026-08-17

Destiny Wealth Partners, LLC

CLOSED

Shares0 from 610

Change-610 (-100%)

Value$0 (-$15.1K)

Filed 2026-08-07

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 556

Change-556 (-100%)

Value$0 (-$13.7K)

Filed 2026-08-13

Annis Gardner Whiting Capital Advisors, LLC

CLOSED

Shares0 from 493

Change-493 (-100%)

Value$0 (-$12.2K)

Filed 2026-08-10

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 389

Change-389 (-100%)

Value$0 (-$10)

Filed 2026-08-07

Hantz Financial Services, Inc.

CLOSED

Shares0 from 352

Change-352 (-100%)

Value$0 (-$9)

Filed 2026-08-13

Smartleaf Asset Management LLC

CLOSED

Shares0 from 344

Change-344 (-100%)

Value$0 (-$8.5K)

Filed 2026-08-12

Sound Income Strategies, LLC

CLOSED

Shares0 from 326

Change-326 (-100%)

Value$0 (-$8.1K)

Filed 2026-07-20

Versant Capital Management, Inc

CLOSED

Shares0 from 315

Change-315 (-100%)

Value$0 (-$7.8K)

Filed 2026-07-02

Salomon & Ludwin, LLC

CLOSED

Shares0 from 312

Change-312 (-100%)

Value$0 (-$7.7K)

Filed 2026-08-07

Swan Capital LLC

CLOSED

Shares0 from 256

Change-256 (-100%)

Value$0 (-$6.3K)

Filed 2026-08-13

Bessemer Group Inc

CLOSED

Shares0 from 231

Change-231 (-100%)

Value$0 (-$6)

Filed 2026-08-12

Federated Hermes, Inc.

CLOSED

Shares0 from 229

Change-229 (-100%)

Value$0 (-$5.7K)

Filed 2026-08-12

Advisory Services Network, LLC

CLOSED

Shares0 from 206

Change-206 (-100%)

Value$0 (-$5.1K)

Filed 2026-08-12

UMB Bank, n.a.

CLOSED

Shares0 from 204

Change-204 (-100%)

Value$0 (-$5.0K)

Filed 2026-08-13

Cassaday & Co Wealth Management LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$4.9K)

Filed 2026-08-10

Farther Finance Advisors, LLC

CLOSED

Shares0 from 170

Change-170 (-100%)

Value$0 (-$4.2K)

Filed 2026-07-17

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 164

Change-164 (-100%)

Value$0 (-$4.1K)

Filed 2026-08-07

Wilmington Savings Fund Society, FSB

CLOSED

Shares0 from 158

Change-158 (-100%)

Value$0 (-$3.9K)

Filed 2026-07-28

Rothschild Investment LLC

CLOSED

Shares0 from 113

Change-113 (-100%)

Value$0 (-$2.8K)

Filed 2026-08-06

Root Financial Partners, LLC

CLOSED

Shares0 from 90

Change-90 (-100%)

Value$0 (-$2.2K)

Filed 2026-07-29

US Bancorp \de\

CLOSED

Shares0 from 89

Change-89 (-100%)

Value$0 (-$2.2K)

Filed 2026-08-12

Stone House Investment Management, LLC

CLOSED

Shares0 from 87

Change-87 (-100%)

Value$0 (-$2.2K)

Filed 2026-08-05

Kilter Group LLC

CLOSED

Shares0 from 84

Change-84 (-100%)

Value$0 (-$2.1K)

Filed 2026-08-11

Harbour Investments, Inc.

CLOSED

Shares0 from 76

Change-76 (-100%)

Value$0 (-$1.9K)

Filed 2026-08-12

Keating Financial Advisory Services, Inc.

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$1.7K)

Filed 2026-08-11

Bare Financial Services, Inc

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 (-$1.5K)

Filed 2026-07-27

Parallel Advisors, LLC

CLOSED

Shares0 from 61

Change-61 (-100%)

Value$0 (-$1.5K)

Filed 2026-08-05

Allworth Financial LP

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$1.3K)

Filed 2026-08-11

Cornerstone Planning Group LLC

CLOSED

Shares0 from 46

Change-46 (-100%)

Value$0 (-$1.1K)

Filed 2026-07-29

Owl Creek Wealth Partners LLC

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$1.1K)

Filed 2026-07-20

Parkside Financial Bank & Trust

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$1.1K)

Filed 2026-09-04

Jones Financial Companies Lllp

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$934)

Filed 2026-08-14

Farmers & Merchants Investments Inc

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$791)

Filed 2026-07-20

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$791)

Filed 2026-07-02

Assetmark, Inc

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$742)

Filed 2026-07-30

SHP Wealth Management

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$618)

Filed 2026-08-11

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$445)

Filed 2026-08-05

Twin Peaks Wealth Advisors, LLC

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 (-$420)

Filed 2026-08-13

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$396)

Filed 2026-08-13

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$346)

Filed 2026-08-12

True Wealth Design, LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$272)

Filed 2026-07-16

Ankerstar Wealth, LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$198)

Filed 2026-08-13

MAI Capital Management

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$124)

Filed 2026-08-14

TFC Financial Management, Inc.

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$99)

Filed 2026-07-23

Gilpin Wealth Management, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$75)

Filed 2026-07-24

Hughes Financial Services, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$49)

Filed 2026-07-20

Dunhill Financial, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$27)

Filed 2026-08-07

Henderson Group PLC

N/A

Shares— from 678,775

Change-678,775 (-100%)

Value—

CWM, LLC

N/A

Shares— from 2,397

Change-2,397 (-100%)

Value—

Sunbelt Securities, Inc.

N/A

Shares— from 5

Change-5 (-100%)

Value—

Vanguard Group Inc

N/A

Shares— from 0

Change0

Value—

	Status
IFP Advisors, Inc	NEW	8	—	+8	—	—	$200	—	2026-07-20
Huntington National Bank	UNCHANGED	1	1	0	0%	$25	$25	$0	2026-08-13
BlackRock, Inc.	CLOSED	0	7,278,352	-7,278,352	-100%	$179.9M	$0	-$179.9M	2026-08-07
Magnetar Financial LLC	CLOSED	0	3,246,435	-3,246,435	-100%	$80.3M	$0	-$80.3M	2026-08-14
Vanguard Portfolio Management LLC	CLOSED	0	2,781,007	-2,781,007	-100%	$68.7M	$0	-$68.7M	2026-08-13
Vanguard Capital Management LLC	CLOSED	0	2,240,875	-2,240,875	-100%	$55.4M	$0	-$55.4M	2026-08-13
Alliancebernstein L.P.	CLOSED	0	2,034,155	-2,034,155	-100%	$49.1M	$0	-$49.1M	2026-08-14
State Street Corp	CLOSED	0	1,901,188	-1,901,188	-100%	$47.0M	$0	-$47.0M	2026-09-22
HSBC Holdings PLC	CLOSED	0	1,573,422	-1,573,422	-100%	$38.9M	$0	-$38.9M	2026-08-14
Glazer Capital, LLC	CLOSED	0	1,546,643	-1,546,643	-100%	$38.2K	$0	-$38.2K	2026-08-17
Westchester Capital Management, LLC	CLOSED	0	1,455,041	-1,455,041	-100%	$36.0M	$0	-$36.0M	2026-08-14
Dimensional Fund Advisors LP	CLOSED	0	1,442,782	-1,442,782	-100%	$35.7M	$0	-$35.7M	2026-08-11
Morgan Stanley	CLOSED	0	1,438,224	-1,438,224	-100%	$35.6M	$0	-$35.6M	2026-08-13
Nexpoint Asset Management, L.P.	CLOSED	0	1,416,581	-1,416,581	-100%	$35.0M	$0	-$35.0M	2026-08-14
Geode Capital Management, LLC	CLOSED	0	1,211,429	-1,211,429	-100%	$30.0M	$0	-$30.0M	2026-08-12
Qube Research & Technologies Ltd	CLOSED	0	1,198,279	-1,198,279	-100%	$29.6M	$0	-$29.6M	2026-08-14
Millennium Management LLC	CLOSED	0	1,085,920	-1,085,920	-100%	$26.8M	$0	-$26.8M	2026-08-14
Renaissance Technologies LLC	CLOSED	0	964,900	-964,900	-100%	$23.9M	$0	-$23.9M	2026-08-13
Alpine Associates Management Inc.	CLOSED	0	945,590	-945,590	-100%	$23.4M	$0	-$23.4M	2026-08-06
Marshall Wace, LLP	CLOSED	0	833,726	-833,726	-100%	$20.6M	$0	-$20.6M	2026-08-13
Goldman Sachs Group Inc	CLOSED	0	769,903	-769,903	-100%	$19.0M	$0	-$19.0M	2026-08-14
Charles Schwab Investment Management Inc	CLOSED	0	656,614	-656,614	-100%	$16.2M	$0	-$16.2M	2026-08-14
Hudson Bay Capital Management LP	CLOSED	0	575,000	-575,000	-100%	$14.2M	$0	-$14.2M	2026-08-14
Northern Trust Corp	CLOSED	0	546,089	-546,089	-100%	$13.5M	$0	-$13.5M	2026-08-13
AQR Arbitrage LLC	CLOSED	0	543,904	-543,904	-100%	$13.4M	$0	-$13.4M	2026-08-14
Amundi	CLOSED	0	538,650	-538,650	-100%	$13.3M	$0	-$13.3M	2026-08-26
FIL Ltd	CLOSED	0	508,995	-508,995	-100%	$12.6M	$0	-$12.6M	2026-08-13
Balyasny Asset Management L.P.	CLOSED	0	488,074	-488,074	-100%	$12.1M	$0	-$12.1M	2026-08-14
LMR Partners LLP	CLOSED	0	462,089	-462,089	-100%	$11.4M	$0	-$11.4M	2026-08-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	450,212	-450,212	-100%	$11.1M	$0	-$11.1M	2026-08-13
Groupe la Francaise	CLOSED	0	438,577	-438,577	-100%	$10.8M	$0	-$10.8M	2026-08-25
American Century Companies Inc	CLOSED	0	421,668	-421,668	-100%	$10.4M	$0	-$10.4M	2026-08-12
UBS Group AG	CLOSED	0	420,751	-420,751	-100%	$10.4M	$0	-$10.4M	2026-08-13
Gardner Lewis Asset Management L P	CLOSED	0	409,604	-409,604	-100%	$10.1M	$0	-$10.1M	2026-08-12
PSquared Asset Management AG	CLOSED	0	368,059	-368,059	-100%	$9.1M	$0	-$9.1M	2026-08-17
Man Group plc	CLOSED	0	329,837	-329,837	-100%	$8.2M	$0	-$8.2M	2026-08-14
Credit Industriel ET Commercial	CLOSED	0	294,874	-294,874	-100%	$7.3M	$0	-$7.3M	2026-07-24
Bank of New York Mellon Corp	CLOSED	0	293,581	-293,581	-100%	$7.3M	$0	-$7.3M	2026-08-06
Third Avenue Management LLC	CLOSED	0	260,608	-260,608	-100%	$6.4M	$0	-$6.4M	2026-08-12
Principal Financial Group Inc	CLOSED	0	249,891	-249,891	-100%	$6.2M	$0	-$6.2M	2026-08-04
Dana Investment Advisors, Inc.	CLOSED	0	241,452	-241,452	-100%	$6.0M	$0	-$6.0M	2026-08-13
Ameriprise Financial Inc	CLOSED	0	236,076	-236,076	-100%	$5.8M	$0	-$5.8M	2026-08-14
Atom Investors LP	CLOSED	0	230,051	-230,051	-100%	$5.7M	$0	-$5.7M	2026-08-14
Carmignac Gestion	CLOSED	0	217,263	-217,263	-100%	$5.4M	$0	-$5.4M	2026-08-13
Invesco Ltd.	CLOSED	0	204,729	-204,729	-100%	$5.1M	$0	-$5.1M	2026-08-14
Squarepoint Ops LLC	CLOSED	0	202,097	-202,097	-100%	$5.0M	$0	-$5.0M	2026-08-14
Polar Asset Management Partners Inc.	CLOSED	0	198,586	-198,586	-100%	$4.9M	$0	-$4.9M	2026-08-14
Two Sigma Investments, LP	CLOSED	0	196,698	-196,698	-100%	$4.9M	$0	-$4.9M	2026-08-14
Verition Fund Management LLC	CLOSED	0	192,219	-192,219	-100%	$4.8M	$0	-$4.8M	2026-08-14
Gabelli Funds LLC	CLOSED	0	188,634	-188,634	-100%	$4.7M	$0	-$4.7M	2026-08-12
Public Sector Pension Investment Board	CLOSED	0	183,899	-183,899	-100%	$4.5M	$0	-$4.5M	2026-08-13
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	177,815	-177,815	-100%	$4.4M	$0	-$4.4M	2026-08-12
ABC Arbitrage SA	CLOSED	0	169,272	-169,272	-100%	$4.2M	$0	-$4.2M	2026-07-20
Teacher Retirement System of Texas	CLOSED	0	168,774	-168,774	-100%	$4.2M	$0	-$4.2M	2026-08-14
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	164,878	-164,878	-100%	$4.1M	$0	-$4.1M	2026-08-10
Prelude Capital Management, LLC	CLOSED	0	164,247	-164,247	-100%	$4.1M	$0	-$4.1M	2026-08-14
FMR LLC	CLOSED	0	161,970	-161,970	-100%	$4.0M	$0	-$4.0M	2026-08-13
Rhumbline Advisers	CLOSED	0	146,657	-146,657	-100%	$3.6M	$0	-$3.6M	2026-08-12
Susquehanna Fundamental Investments, LLC	CLOSED	0	134,920	-134,920	-100%	$3.3M	$0	-$3.3M	2026-08-14
Legal & General Group Plc	CLOSED	0	128,222	-128,222	-100%	$3.2M	$0	-$3.2M	2026-08-14
Wolverine Asset Management LLC	CLOSED	0	126,390	-126,390	-100%	$3.1M	$0	-$3.1M	2026-08-10
Bank of America Corp	CLOSED	0	125,538	-125,538	-100%	$3.1M	$0	-$3.1M	2026-08-14
JPMorgan Chase & Co	CLOSED	0	118,430	-118,430	-100%	$2.9M	$0	-$2.9M	2026-08-12
Nuveen, LLC	CLOSED	0	110,717	-110,717	-100%	$2.7M	$0	-$2.7M	2026-08-11
New York Life Investment Management LLC	CLOSED	0	109,413	-109,413	-100%	$2.7M	$0	-$2.7M	2026-08-10
UBS Asset Management Americas LLC	CLOSED	0	101,341	-101,341	-100%	$2.5M	$0	-$2.5M	2026-08-13
Vazirani Asset Management LLC	CLOSED	0	100,000	-100,000	-100%	$2.5M	$0	-$2.5M	2026-08-14
Swiss National Bank	CLOSED	0	96,600	-96,600	-100%	$2.4M	$0	-$2.4M	2026-08-11
Omers Administration Corp	CLOSED	0	93,600	-93,600	-100%	$2.3M	$0	-$2.3M	2026-08-13
CSS LLC	CLOSED	0	72,317	-72,317	-100%	$1.8M	$0	-$1.8M	2026-08-14
Smith Thornton Advisors LLC	CLOSED	0	66,500	-66,500	-100%	$1.6M	$0	-$1.6M	2026-07-14
Price T Rowe Associates Inc	CLOSED	0	65,333	-65,333	-100%	$1.6K	$0	-$1.6K	2026-08-14
Olympiad Research LP	CLOSED	0	62,500	-62,500	-100%	$1.5M	$0	-$1.5M	2026-07-24
Caxton Associates LLP	CLOSED	0	62,422	-62,422	-100%	$1.5M	$0	-$1.5M	2026-08-14
Trexquant Investment LP	CLOSED	0	58,677	-58,677	-100%	$1.5M	$0	-$1.5M	2026-08-14
Kintayl Capital LP	CLOSED	0	56,855	-56,855	-100%	$1.4M	$0	-$1.4M	2026-08-14
Prudential Financial Inc	CLOSED	0	54,546	-54,546	-100%	$1.3M	$0	-$1.3M	2026-08-12
Mint Tower Capital Management B.V.	CLOSED	0	53,023	-53,023	-100%	$1.3K	$0	-$1.3K	2026-08-18
Citadel Advisors LLC	CLOSED	0	52,071	-52,071	-100%	$1.3M	$0	-$1.3M	2026-09-02
Savant Capital, LLC	CLOSED	0	51,999	-51,999	-100%	$1.3M	$0	-$1.3M	2026-08-10
Water Island Capital LLC	CLOSED	0	51,103	-51,103	-100%	$1.3M	$0	-$1.3M	2026-08-14
Quantinno Capital Management LP	CLOSED	0	49,978	-49,978	-100%	$1.2M	$0	-$1.2M	2026-08-13
Caption Management, LLC	CLOSED	0	49,385	-49,385	-100%	$1.2M	$0	-$1.2M	2026-08-14
Deutsche Bank Ag\	CLOSED	0	47,961	-47,961	-100%	$1.2M	$0	-$1.2M	2026-08-07
Intech Investment Management LLC	CLOSED	0	47,865	-47,865	-100%	$1.2M	$0	-$1.2M	2026-08-10
Canada Life Assurance Co	CLOSED	0	43,790	-43,790	-100%	$1.1K	$0	-$1.1K	2026-08-13
California State Teachers Retirement System	CLOSED	0	42,267	-42,267	-100%	$1.0M	$0	-$1.0M	2026-08-24
AQR Capital Management LLC	CLOSED	0	37,930	-37,930	-100%	$937.6K	$0	-$937.6K	2026-08-14
OP Asset Management Ltd	CLOSED	0	36,853	-36,853	-100%	$911.0K	$0	-$911.0K	2026-07-28
Point72 Asset Management, L.P.	CLOSED	0	36,779	-36,779	-100%	$909.2K	$0	-$909.2K	2026-08-14
Y-Intercept (Hong Kong) Ltd	CLOSED	0	36,540	-36,540	-100%	$903.3K	$0	-$903.3K	2026-07-14
Ellsworth Advisors, LLC	CLOSED	0	36,362	-36,362	-100%	$898.9K	$0	-$898.9K	2026-07-16
Susquehanna International Group, LLP	CLOSED	0	35,060	-35,060	-100%	$866.7K	$0	-$866.7K	2026-08-14
Thrivent Financial for Lutherans	CLOSED	0	34,318	-34,318	-100%	$848	$0	-$848	2026-08-14
SG Americas Securities, LLC	CLOSED	0	32,757	-32,757	-100%	$810	$0	-$810	2026-08-07
Oxford Asset Management LLP	CLOSED	0	31,768	-31,768	-100%	$785.3K	$0	-$785.3K	2026-08-14
Lighthouse Investment Partners, LLC	CLOSED	0	28,494	-28,494	-100%	$704.4K	$0	-$704.4K	2026-08-14
MetLife Investment Management, LLC	CLOSED	0	27,921	-27,921	-100%	$690.2K	$0	-$690.2K	2026-08-14
Mitchell Mcleod Pugh & Williams Inc	CLOSED	0	27,815	-27,815	-100%	$687.6K	$0	-$687.6K	2026-08-11
State of Alaska, Department of Revenue	CLOSED	0	27,755	-27,755	-100%	$685	$0	-$685	2026-07-20
FNY Investment Advisers, LLC	CLOSED	0	27,262	-27,262	-100%	$673	$0	-$673	2026-07-08
Blackstone Inc.	CLOSED	0	26,957	-26,957	-100%	$666.4K	$0	-$666.4K	2026-10-09
Raymond James Financial Inc	CLOSED	0	26,530	-26,530	-100%	$655.8K	$0	-$655.8K	2026-08-14
Illinois Municipal Retirement Fund	CLOSED	0	26,178	-26,178	-100%	$647.1K	$0	-$647.1K	2026-08-12
Waverly Advisors, LLC	CLOSED	0	25,621	-25,621	-100%	$633.4K	$0	-$633.4K	2026-08-14
First Trust Capital Management L.P.	CLOSED	0	25,157	-25,157	-100%	$621.9K	$0	-$621.9K	2026-08-13
First Citizens Bank & Trust Co	CLOSED	0	24,097	-24,097	-100%	$595.7K	$0	-$595.7K	2026-07-13
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	23,941	-23,941	-100%	$591.8K	$0	-$591.8K	2026-08-14
Envestnet Portfolio Solutions, Inc.	CLOSED	0	23,120	-23,120	-100%	$571.5K	$0	-$571.5K	2026-09-23
Louisiana State Employees Retirement System	CLOSED	0	22,800	-22,800	-100%	$563.6K	$0	-$563.6K	2026-07-21
State of Wisconsin Investment Board	CLOSED	0	22,472	-22,472	-100%	$555.5K	$0	-$555.5K	2026-08-14
Future Fund LLC	CLOSED	0	20,837	-20,837	-100%	$515.1K	$0	-$515.1K	2026-08-12
Wells Fargo & Company	CLOSED	0	19,549	-19,549	-100%	$483.2K	$0	-$483.2K	2026-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	19,472	-19,472	-100%	$481.3K	$0	-$481.3K	2026-08-12
Optimize Financial Inc.	CLOSED	0	19,365	-19,365	-100%	$478.7K	$0	-$478.7K	2026-08-27
Guggenheim Capital LLC	CLOSED	0	19,304	-19,304	-100%	$477.2K	$0	-$477.2K	2026-08-12
Russell Investments Group, Ltd.	CLOSED	0	19,122	-19,122	-100%	$472.7K	$0	-$472.7K	2026-08-06
Bleakley Financial Group, LLC	CLOSED	0	18,366	-18,366	-100%	$454.0K	$0	-$454.0K	2026-08-05
Winton Group Ltd	CLOSED	0	17,829	-17,829	-100%	$440.7K	$0	-$440.7K	2026-08-07
New York State Common Retirement Fund	CLOSED	0	17,630	-17,630	-100%	$435.8K	$0	-$435.8K	2026-07-29
Minerva Advisors LLC	CLOSED	0	17,234	-17,234	-100%	$426.0K	$0	-$426.0K	2026-08-12
Gamma Investing LLC	CLOSED	0	17,196	-17,196	-100%	$425.1K	$0	-$425.1K	2026-07-07
AE Wealth Management LLC	CLOSED	0	16,447	-16,447	-100%	$406.6K	$0	-$406.6K	2026-08-03
Plante Moran Financial Advisors, LLC	CLOSED	0	16,375	-16,375	-100%	$404.8K	$0	-$404.8K	2026-08-06
KLP Kapitalforvaltning AS	CLOSED	0	16,200	-16,200	-100%	$400.5K	$0	-$400.5K	2026-08-12
Barclays PLC	CLOSED	0	15,675	-15,675	-100%	$387.5K	$0	-$387.5K	2026-08-14
State Board of Administration of Florida Retirement System	CLOSED	0	15,424	-15,424	-100%	$381.3K	$0	-$381.3K	2026-08-10
Amalgamated Bank	CLOSED	0	14,792	-14,792	-100%	$366.0K	$0	-$366.0K	2026-07-23
Welch Group, LLC	CLOSED	0	14,619	-14,619	-100%	$361.4K	$0	-$361.4K	2026-07-23
Police & Firemen's Retirement System of New Jersey	CLOSED	0	14,107	-14,107	-100%	$348.7K	$0	-$348.7K	2026-07-23
Versor Investments LP	CLOSED	0	13,614	-13,614	-100%	$336.5K	$0	-$336.5K	2026-08-07
Yousif Capital Management, LLC	CLOSED	0	13,607	-13,607	-100%	$336.4K	$0	-$336.4K	2026-07-16
Manufacturers Life Insurance Company, the	CLOSED	0	13,452	-13,452	-100%	$332.5K	$0	-$332.5K	2026-09-09
Arizona State Retirement System	CLOSED	0	13,416	-13,416	-100%	$331.6K	$0	-$331.6K	2026-08-07
Teachers Retirement System of the State of Kentucky	CLOSED	0	13,015	-13,015	-100%	$322	$0	-$322	2026-08-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	12,714	-12,714	-100%	$314.3K	$0	-$314.3K	2026-07-17
State of Tennessee, Department of Treasury	CLOSED	0	12,337	-12,337	-100%	$305.0K	$0	-$305.0K	2026-08-14
Oregon Public Employees Retirement Fund	CLOSED	0	11,794	-11,794	-100%	$291.5K	$0	-$291.5K	2026-07-29
PenderFund Capital Management Ltd.	CLOSED	0	11,292	-11,292	-100%	$279.1K	$0	-$279.1K	2026-08-17
Fifth Third Bancorp	CLOSED	0	11,064	-11,064	-100%	$273.5K	$0	-$273.5K	2026-08-05
Captrust Financial Advisors	CLOSED	0	11,049	-11,049	-100%	$273.1K	$0	-$273.1K	2026-08-13
Aull & Monroe Investment Management Corp	CLOSED	0	11,014	-11,014	-100%	$272.3K	$0	-$272.3K	2026-07-20
BNP Paribas Financial Markets	CLOSED	0	10,994	-10,994	-100%	$271.8K	$0	-$271.8K	2026-08-13
HRT Financial LP	CLOSED	0	10,397	-10,397	-100%	$257	$0	-$257	2026-08-14
Murchinson Ltd.	CLOSED	0	9,900	-9,900	-100%	$244.7K	$0	-$244.7K	2026-08-14
Regions Financial Corp	CLOSED	0	9,885	-9,885	-100%	$244.4K	$0	-$244.4K	2026-08-10
LPL Financial LLC	CLOSED	0	9,534	-9,534	-100%	$235.7K	$0	-$235.7K	2026-08-07
Public Employees Retirement Association of Colorado	CLOSED	0	9,255	-9,255	-100%	$229	$0	-$229	2026-08-11
Mariner, LLC	CLOSED	0	9,249	-9,249	-100%	$228.7K	$0	-$228.7K	2026-08-13
Royal Bank of Canada	CLOSED	0	8,677	-8,677	-100%	$215.0K	$0	-$215.0K	2026-08-14
Perigon Wealth Management, LLC	CLOSED	0	8,258	-8,258	-100%	$204.1K	$0	-$204.1K	2026-08-07
Aptus Capital Advisors, LLC	CLOSED	0	8,158	-8,158	-100%	$201.7K	$0	-$201.7K	2026-08-12
Citigroup Inc	CLOSED	0	7,475	-7,475	-100%	$184.8K	$0	-$184.8K	2026-08-03
Larson Financial Group LLC	CLOSED	0	6,565	-6,565	-100%	$162.3K	$0	-$162.3K	2026-08-14
Longfellow Investment Management Co LLC	CLOSED	0	6,253	-6,253	-100%	$154.6K	$0	-$154.6K	2026-08-06
Oakworth Capital, Inc.	CLOSED	0	5,212	-5,212	-100%	$128.8K	$0	-$128.8K	2026-07-22
Tower Research Capital LLC (TRC)	CLOSED	0	4,540	-4,540	-100%	$112.2K	$0	-$112.2K	2026-08-11
Ameritas Investment Partners, Inc.	CLOSED	0	4,268	-4,268	-100%	$105.5K	$0	-$105.5K	2026-08-13
EverSource Wealth Advisors, LLC	CLOSED	0	4,059	-4,059	-100%	$100.3K	$0	-$100.3K	2026-07-24
Covestor Ltd	CLOSED	0	3,976	-3,976	-100%	$98	$0	-$98	2026-08-07
Natixis	CLOSED	0	2,777	-2,777	-100%	$68.6K	$0	-$68.6K	2026-08-13
Osaic Holdings, Inc.	CLOSED	0	1,929	-1,929	-100%	$47.7K	$0	-$47.7K	2026-08-14
PNC Financial Services Group, Inc.	CLOSED	0	1,897	-1,897	-100%	$46.9K	$0	-$46.9K	2026-08-07
Sterling Capital Management LLC	CLOSED	0	1,693	-1,693	-100%	$41.9K	$0	-$41.9K	2026-07-28
KBC Group NV	CLOSED	0	1,356	-1,356	-100%	$34	$0	-$34	2026-08-05
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	971	-971	-100%	$24.0K	$0	-$24.0K	2026-08-07
Nisa Investment Advisors, LLC	CLOSED	0	773	-773	-100%	$19.1K	$0	-$19.1K	2026-08-10
Public Employees Retirement System of Ohio	CLOSED	0	659	-659	-100%	$16.3K	$0	-$16.3K	2026-08-17
Destiny Wealth Partners, LLC	CLOSED	0	610	-610	-100%	$15.1K	$0	-$15.1K	2026-08-07
BNP Paribas Asset Management Holding S.A.	CLOSED	0	556	-556	-100%	$13.7K	$0	-$13.7K	2026-08-13
Annis Gardner Whiting Capital Advisors, LLC	CLOSED	0	493	-493	-100%	$12.2K	$0	-$12.2K	2026-08-10
Harbor Capital Advisors, Inc.	CLOSED	0	389	-389	-100%	$10	$0	-$10	2026-08-07
Hantz Financial Services, Inc.	CLOSED	0	352	-352	-100%	$9	$0	-$9	2026-08-13
Smartleaf Asset Management LLC	CLOSED	0	344	-344	-100%	$8.5K	$0	-$8.5K	2026-08-12
Sound Income Strategies, LLC	CLOSED	0	326	-326	-100%	$8.1K	$0	-$8.1K	2026-07-20
Versant Capital Management, Inc	CLOSED	0	315	-315	-100%	$7.8K	$0	-$7.8K	2026-07-02
Salomon & Ludwin, LLC	CLOSED	0	312	-312	-100%	$7.7K	$0	-$7.7K	2026-08-07
Swan Capital LLC	CLOSED	0	256	-256	-100%	$6.3K	$0	-$6.3K	2026-08-13
Bessemer Group Inc	CLOSED	0	231	-231	-100%	$6	$0	-$6	2026-08-12
Federated Hermes, Inc.	CLOSED	0	229	-229	-100%	$5.7K	$0	-$5.7K	2026-08-12
Advisory Services Network, LLC	CLOSED	0	206	-206	-100%	$5.1K	$0	-$5.1K	2026-08-12
UMB Bank, n.a.	CLOSED	0	204	-204	-100%	$5.0K	$0	-$5.0K	2026-08-13
Cassaday & Co Wealth Management LLC	CLOSED	0	200	-200	-100%	$4.9K	$0	-$4.9K	2026-08-10
Farther Finance Advisors, LLC	CLOSED	0	170	-170	-100%	$4.2K	$0	-$4.2K	2026-07-17
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	164	-164	-100%	$4.1K	$0	-$4.1K	2026-08-07
Wilmington Savings Fund Society, FSB	CLOSED	0	158	-158	-100%	$3.9K	$0	-$3.9K	2026-07-28
Rothschild Investment LLC	CLOSED	0	113	-113	-100%	$2.8K	$0	-$2.8K	2026-08-06
Root Financial Partners, LLC	CLOSED	0	90	-90	-100%	$2.2K	$0	-$2.2K	2026-07-29
US Bancorp \de\	CLOSED	0	89	-89	-100%	$2.2K	$0	-$2.2K	2026-08-12
Stone House Investment Management, LLC	CLOSED	0	87	-87	-100%	$2.2K	$0	-$2.2K	2026-08-05
Kilter Group LLC	CLOSED	0	84	-84	-100%	$2.1K	$0	-$2.1K	2026-08-11
Harbour Investments, Inc.	CLOSED	0	76	-76	-100%	$1.9K	$0	-$1.9K	2026-08-12
Keating Financial Advisory Services, Inc.	CLOSED	0	70	-70	-100%	$1.7K	$0	-$1.7K	2026-08-11
Bare Financial Services, Inc	CLOSED	0	62	-62	-100%	$1.5K	$0	-$1.5K	2026-07-27
Parallel Advisors, LLC	CLOSED	0	61	-61	-100%	$1.5K	$0	-$1.5K	2026-08-05
Allworth Financial LP	CLOSED	0	53	-53	-100%	$1.3K	$0	-$1.3K	2026-08-11
Cornerstone Planning Group LLC	CLOSED	0	46	-46	-100%	$1.1K	$0	-$1.1K	2026-07-29
Owl Creek Wealth Partners LLC	CLOSED	0	45	-45	-100%	$1.1K	$0	-$1.1K	2026-07-20
Parkside Financial Bank & Trust	CLOSED	0	45	-45	-100%	$1.1K	$0	-$1.1K	2026-09-04
Jones Financial Companies Lllp	CLOSED	0	38	-38	-100%	$934	$0	-$934	2026-08-14
Farmers & Merchants Investments Inc	CLOSED	0	32	-32	-100%	$791	$0	-$791	2026-07-20
MassMutual Private Wealth & Trust, FSB	CLOSED	0	32	-32	-100%	$791	$0	-$791	2026-07-02
Assetmark, Inc	CLOSED	0	30	-30	-100%	$742	$0	-$742	2026-07-30
SHP Wealth Management	CLOSED	0	25	-25	-100%	$618	$0	-$618	2026-08-11
Caitong International Asset Management Co., Ltd	CLOSED	0	18	-18	-100%	$445	$0	-$445	2026-08-05
Twin Peaks Wealth Advisors, LLC	CLOSED	0	17	-17	-100%	$420	$0	-$420	2026-08-13
Rockefeller Capital Management L.P.	CLOSED	0	16	-16	-100%	$396	$0	-$396	2026-08-13
Northwestern Mutual Wealth Management Co	CLOSED	0	14	-14	-100%	$346	$0	-$346	2026-08-12
True Wealth Design, LLC	CLOSED	0	11	-11	-100%	$272	$0	-$272	2026-07-16
Ankerstar Wealth, LLC	CLOSED	0	8	-8	-100%	$198	$0	-$198	2026-08-13
MAI Capital Management	CLOSED	0	5	-5	-100%	$124	$0	-$124	2026-08-14
TFC Financial Management, Inc.	CLOSED	0	4	-4	-100%	$99	$0	-$99	2026-07-23
Gilpin Wealth Management, LLC	CLOSED	0	3	-3	-100%	$75	$0	-$75	2026-07-24
Hughes Financial Services, LLC	CLOSED	0	2	-2	-100%	$49	$0	-$49	2026-07-20
Dunhill Financial, LLC	CLOSED	0	1	-1	-100%	$27	$0	-$27	2026-08-07
Henderson Group PLC	N/A	—	678,775	-678,775	-100%	$16.8M	—	—	—
CWM, LLC	N/A	—	2,397	-2,397	-100%	$59.3K	—	—	—
Sunbelt Securities, Inc.	N/A	—	5	-5	-100%	$124	—	—	—
Vanguard Group Inc	N/A	—	0	0	—	$0	—	—	—

Showing 219 of 219 institutions