Silverbox Engaged Merger C (SBEA)

Q4 2021 vs Q1 2023

Comparing institutional holders between quarters

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

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VitalStone Financial, LLC

NEW

Shares6

Change+6

Value$0

Filed 2023-05-16

Fort Baker Capital Management LP

CLOSED

Shares0 from 2,293,652

Change-2,293,652 (-100%)

Value$0 (-$23.3K)

Filed 2023-05-15

Glazer Capital, LLC

CLOSED

Shares0 from 1,503,786

Change-1,503,786 (-100%)

Value$0 (-$15.3K)

Filed 2023-05-15

Engaged Capital LLCA

CLOSED

Shares0 from 1,433,988

Change-1,433,988 (-100%)

Value$0 (-$14.6K)

Filed 2023-05-15

Marshall Wace, LLP

CLOSED

Shares0 from 1,169,916

Change-1,169,916 (-100%)

Value$0 (-$11.9K)

Filed 2023-05-15

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 969,056

Change-969,056 (-100%)

Value$0 (-$9.8K)

Filed 2023-05-09

Citadel Advisors LLC

CLOSED

Shares0 from 865,765

Change-865,765 (-100%)

Value$0 (-$8.8K)

Filed 2023-05-15

Millennium Management LLC

CLOSED

Shares0 from 864,763

Change-864,763 (-100%)

Value$0 (-$8.8K)

Filed 2023-05-15

TIG Advisors, LLC

CLOSED

Shares0 from 823,905

Change-823,905 (-100%)

Value$0 (-$8.4K)

Filed 2023-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 803,044

Change-803,044 (-100%)

Value$0 (-$8.2K)

Filed 2023-05-18

Point72 Asset Management, L.P.

CLOSED

Shares0 from 784,000

Change-784,000 (-100%)

Value$0 (-$8.0K)

Filed 2023-05-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$7.6K)

Filed 2023-05-15

Antara Capital LP

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$6.1K)

Filed 2023-05-12

Diameter Capital Partners LP

CLOSED

Shares0 from 575,000

Change-575,000 (-100%)

Value$0 (-$5.8K)

Filed 2023-05-15

Wealthspring Capital LLC

CLOSED

Shares0 from 532,549

Change-532,549 (-100%)

Value$0 (-$5.4K)

Filed 2023-04-25

Bank of Montreal

CLOSED

Shares0 from 530,000

Change-530,000 (-100%)

Value$0 (-$5.4K)

Filed 2024-06-13

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 499,998

Change-499,998 (-100%)

Value$0 (-$5.1K)

Filed 2023-05-15

Schechter Investment Advisors, LLC

CLOSED

Shares0 from 493,396

Change-493,396 (-100%)

Value$0 (-$5.0K)

Filed 2023-04-28

Bank of America Corp

CLOSED

Shares0 from 490,189

Change-490,189 (-100%)

Value$0 (-$5.0K)

Filed 2023-05-12

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 349,998

Change-349,998 (-100%)

Value$0 (-$3.6K)

Filed 2023-05-12

Cowen and Company, LLC

CLOSED

Shares0 from 325,000

Change-325,000 (-100%)

Value$0 (-$3.3K)

Filed 2023-05-09

Deutsche Bank Ag\

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0K)

Filed 2023-05-15

Governors Lane LP

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0K)

Filed 2023-05-15

Jane Street Group, LLC

CLOSED

Shares0 from 260,973

Change-260,973 (-100%)

Value$0 (-$2.6K)

Filed 2023-05-16

Berry Street Capital Management LLP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2023-05-12

Citigroup Inc

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2023-05-11

Spring Creek Capital LLC

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$2.3K)

Filed 2023-05-11

Goldman Sachs Group Inc

CLOSED

Shares0 from 200,011

Change-200,011 (-100%)

Value$0 (-$2.0K)

Filed 2024-05-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2023-05-15

Bulldog Investors, LLPA

CLOSED

Shares0 from 182,949

Change-182,949 (-100%)

Value$0 (-$1.9K)

Filed 2023-05-15

Saba Capital Management, L.P.A

CLOSED

Shares0 from 159,928

Change-159,928 (-100%)

Value$0 (-$1.6K)

Filed 2023-05-15

Alpine Global Management, LLC

CLOSED

Shares0 from 159,434

Change-159,434 (-100%)

Value$0 (-$1.6K)

Filed 2023-11-21

Linden Advisors LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2023-05-15

Ghisallo Capital Management LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2023-05-15

Sage Mountain Advisors LLC

CLOSED

Shares0 from 132,924

Change-132,924 (-100%)

Value$0 (-$1.3K)

Filed 2023-04-25

SkyView Investment Advisors, LLC

CLOSED

Shares0 from 123,440

Change-123,440 (-100%)

Value$0 (-$1.3K)

Filed 2023-05-18

Bluefin Capital Management, LLC

CLOSED

Shares0 from 119,829

Change-119,829 (-100%)

Value$0 (-$1.2K)

Filed 2023-05-15

Woodard & Co Asset Management Group Inc

CLOSED

Shares0 from 116,103

Change-116,103 (-100%)

Value$0 (-$1.2K)

Filed 2023-05-12

Magnetar Financial LLC

CLOSED

Shares0 from 112,622

Change-112,622 (-100%)

Value$0 (-$1.1K)

Filed 2023-05-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 111,632

Change-111,632 (-100%)

Value$0 (-$1.1K)

Filed 2023-05-16

Athos Capital Ltd

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$1.1K)

Filed 2023-05-11

Nomura Holdings Inc

CLOSED

Shares0 from 109,195

Change-109,195 (-100%)

Value$0 (-$1.1K)

Filed 2023-05-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 102,597

Change-102,597 (-100%)

Value$0 (-$1.0K)

Filed 2023-06-01

Oasis Management Co Ltd.A

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0K)

Filed 2023-05-15

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 99,609

Change-99,609 (-100%)

Value$0 (-$1.0K)

Filed 2023-05-15

FNY Investment Advisers, LLC

CLOSED

Shares0 from 79,422

Change-79,422 (-100%)

Value$0 (-$806)

Filed 2023-04-12

CenterBook Partners LP

CLOSED

Shares0 from 75,302

Change-75,302 (-100%)

Value$0 (-$764)

Filed 2023-05-15

Sculptor Capital LP

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$761)

Filed 2023-05-16

Berkley W R Corp

CLOSED

Shares0 from 72,665

Change-72,665 (-100%)

Value$0 (-$738)

Filed 2023-05-15

Philadelphia Trust Co

CLOSED

Shares0 from 50,700

Change-50,700 (-100%)

Value$0 (-$515)

Filed 2023-05-12

Whitebox Advisors LLC

CLOSED

Shares0 from 46,800

Change-46,800 (-100%)

Value$0 (-$475)

Filed 2023-05-15

AJ Wealth Strategies, LLC

CLOSED

Shares0 from 46,523

Change-46,523 (-100%)

Value$0 (-$472)

Filed 2023-04-28

LPL Financial LLC

CLOSED

Shares0 from 44,584

Change-44,584 (-100%)

Value$0 (-$453)

Filed 2023-05-10

Gillson Capital LP

CLOSED

Shares0 from 43,010

Change-43,010 (-100%)

Value$0 (-$437)

Filed 2023-05-15

HRT Financial LP

CLOSED

Shares0 from 42,806

Change-42,806 (-100%)

Value$0 (-$434)

Filed 2023-05-12

Marathon Trading Investment Management LLC

CLOSED

Shares0 from 35,100

Change-35,100 (-100%)

Value$0 (-$356)

Filed 2023-05-12

Royal Bank of Canada

CLOSED

Shares0 from 31,730

Change-31,730 (-100%)

Value$0 (-$322)

Filed 2023-05-15

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$305)

Filed 2023-04-24

UBS Group AG

CLOSED

Shares0 from 28,371

Change-28,371 (-100%)

Value$0 (-$288)

Filed 2023-05-12

Wealthsource Partners, LLC

CLOSED

Shares0 from 26,292

Change-26,292 (-100%)

Value$0 (-$267)

Filed 2023-05-15

First Foundation Advisors

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$254)

Filed 2023-05-12

Myda Advisors LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$254)

Filed 2023-05-12

Captrust Financial Advisors

CLOSED

Shares0 from 23,232

Change-23,232 (-100%)

Value$0 (-$236)

Filed 2023-05-15

Arkadios Wealth Advisors

CLOSED

Shares0 from 20,434

Change-20,434 (-100%)

Value$0 (-$207)

Filed 2023-05-02

Neuberger Berman Group LLC

CLOSED

Shares0 from 18,740

Change-18,740 (-100%)

Value$0 (-$197)

Filed 2023-05-12

Ancora Advisors LLCA

CLOSED

Shares0 from 18,600

Change-18,600 (-100%)

Value$0 (-$189)

Filed 2023-05-16

Osaic Holdings, Inc.

CLOSED

Shares0 from 18,212

Change-18,212 (-100%)

Value$0 (-$185)

Filed 2023-05-12

Gilder Gagnon Howe & Co LLC

CLOSED

Shares0 from 17,211

Change-17,211 (-100%)

Value$0 (-$175)

Filed 2023-05-15

National Bank of Canada

CLOSED

Shares0 from 16,574

Change-16,574 (-100%)

Value$0 (-$168)

Filed 2023-04-12

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 15,463

Change-15,463 (-100%)

Value$0 (-$157)

Filed 2023-05-15

CSS LLC

CLOSED

Shares0 from 15,341

Change-15,341 (-100%)

Value$0 (-$156)

Filed 2023-05-15

Shay Capital LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$127)

Filed 2023-05-15

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 10,211

Change-10,211 (-100%)

Value$0 (-$103)

Filed 2023-05-11

Price T Rowe Associates Inc

CLOSED

Shares0 from 10,137

Change-10,137 (-100%)

Value$0 (-$103)

Filed 2023-05-15

Morgan Stanley

CLOSED

Shares0 from 6,956

Change-6,956 (-100%)

Value$0 (-$71)

Filed 2023-05-15

Wells Fargo & Company

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$51)

Filed 2023-05-12

Koshinski Asset Management, Inc.

CLOSED

Shares0 from 4,823

Change-4,823 (-100%)

Value$0 (-$49.0K)

Filed 2023-04-12

Condor Capital Management

CLOSED

Shares0 from 3,852

Change-3,852 (-100%)

Value$0 (-$39)

Filed 2023-05-10

Penserra Capital Management LLC

CLOSED

Shares0 from 3,192

Change-3,192 (-100%)

Value$0 (-$32)

Filed 2023-04-24

Wolff Wiese Magana LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$30)

Filed 2023-04-18

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 1,490

Change-1,490 (-100%)

Value$0 (-$15)

Filed 2023-05-03

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,356

Change-1,356 (-100%)

Value$0 (-$13)

Filed 2023-05-09

Focused Wealth Management, Inc

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$12)

Filed 2023-04-13

Harbour Investments, Inc.

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$10)

Filed 2023-05-15

Amplius Wealth Advisors, LLC

CLOSED

Shares0 from 975

Change-975 (-100%)

Value$0 (-$9)

Filed 2023-04-25

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$9)

Filed 2023-04-28

Patriot Financial Group Insurance Agency, LLC

CLOSED

Shares0 from 780

Change-780 (-100%)

Value$0 (-$8)

Filed 2023-04-20

Winch Advisory Services, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$5)

Filed 2023-05-10

Corus Family Wealth Advisors

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$5)

Filed 2023-05-02

Tradition Wealth Management, LLC

CLOSED

Shares0 from 275

Change-275 (-100%)

Value$0 (-$3)

Filed 2023-05-12

James Investment Research, Inc.

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$3)

Filed 2023-04-26

Group One Trading LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2023-05-12

CWM, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2023-05-01

Picton Mahoney Asset Management

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$1)

Filed 2023-05-08

Toth Financial Advisory Corp

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2023-04-24

Bedel Financial Consulting, Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2023-05-02

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

Jefferies Group LLC

N/A

Shares— from 1,225,000

Change-1,225,000 (-100%)

Value—

Stormborn Capital Management, LLC

N/A

Shares— from 700,000

Change-700,000 (-100%)

Value—

LH Capital Markets, LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Sound Point Capital Management, LP

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

Danda Trouve Investment Management, Inc.

N/A

Shares— from 10,652

Change-10,652 (-100%)

Value—

Dixon Hughes Goodman Wealth Advisors LLC

N/A

Shares— from 65

Change-65 (-100%)

Value—

	Status
VitalStone Financial, LLC	NEW	6	—	+6	—	—	$0	—	2023-05-16
Fort Baker Capital Management LP	CLOSED	0	2,293,652	-2,293,652	-100%	$23.3K	$0	-$23.3K	2023-05-15
Glazer Capital, LLC	CLOSED	0	1,503,786	-1,503,786	-100%	$15.3K	$0	-$15.3K	2023-05-15
Engaged Capital LLCA	CLOSED	0	1,433,988	-1,433,988	-100%	$14.6K	$0	-$14.6K	2023-05-15
Marshall Wace, LLP	CLOSED	0	1,169,916	-1,169,916	-100%	$11.9K	$0	-$11.9K	2023-05-15
Capstone Investment Advisors, LLC	CLOSED	0	969,056	-969,056	-100%	$9.8K	$0	-$9.8K	2023-05-09
Citadel Advisors LLC	CLOSED	0	865,765	-865,765	-100%	$8.8K	$0	-$8.8K	2023-05-15
Millennium Management LLC	CLOSED	0	864,763	-864,763	-100%	$8.8K	$0	-$8.8K	2023-05-15
TIG Advisors, LLC	CLOSED	0	823,905	-823,905	-100%	$8.4K	$0	-$8.4K	2023-05-15
JPMorgan Chase & Co	CLOSED	0	803,044	-803,044	-100%	$8.2K	$0	-$8.2K	2023-05-18
Point72 Asset Management, L.P.	CLOSED	0	784,000	-784,000	-100%	$8.0K	$0	-$8.0K	2023-05-15
D. E. Shaw & Co., Inc.	CLOSED	0	750,000	-750,000	-100%	$7.6K	$0	-$7.6K	2023-05-15
Antara Capital LP	CLOSED	0	600,000	-600,000	-100%	$6.1K	$0	-$6.1K	2023-05-12
Diameter Capital Partners LP	CLOSED	0	575,000	-575,000	-100%	$5.8K	$0	-$5.8K	2023-05-15
Wealthspring Capital LLC	CLOSED	0	532,549	-532,549	-100%	$5.4K	$0	-$5.4K	2023-04-25
Bank of Montreal	CLOSED	0	530,000	-530,000	-100%	$5.4K	$0	-$5.4K	2024-06-13
BlueCrest Capital Management Ltd	CLOSED	0	499,998	-499,998	-100%	$5.1K	$0	-$5.1K	2023-05-15
Schechter Investment Advisors, LLC	CLOSED	0	493,396	-493,396	-100%	$5.0K	$0	-$5.0K	2023-04-28
Bank of America Corp	CLOSED	0	490,189	-490,189	-100%	$5.0K	$0	-$5.0K	2023-05-12
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	349,998	-349,998	-100%	$3.6K	$0	-$3.6K	2023-05-12
Cowen and Company, LLC	CLOSED	0	325,000	-325,000	-100%	$3.3K	$0	-$3.3K	2023-05-09
Deutsche Bank Ag\	CLOSED	0	300,000	-300,000	-100%	$3.0K	$0	-$3.0K	2023-05-15
Governors Lane LP	CLOSED	0	300,000	-300,000	-100%	$3.0K	$0	-$3.0K	2023-05-15
Jane Street Group, LLC	CLOSED	0	260,973	-260,973	-100%	$2.6K	$0	-$2.6K	2023-05-16
Berry Street Capital Management LLP	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2023-05-12
Citigroup Inc	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2023-05-11
Spring Creek Capital LLC	CLOSED	0	225,000	-225,000	-100%	$2.3K	$0	-$2.3K	2023-05-11
Goldman Sachs Group Inc	CLOSED	0	200,011	-200,011	-100%	$2.0K	$0	-$2.0K	2024-05-14
Tenor Capital Management Co., L.P.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2023-05-15
Bulldog Investors, LLPA	CLOSED	0	182,949	-182,949	-100%	$1.9K	$0	-$1.9K	2023-05-15
Saba Capital Management, L.P.A	CLOSED	0	159,928	-159,928	-100%	$1.6K	$0	-$1.6K	2023-05-15
Alpine Global Management, LLC	CLOSED	0	159,434	-159,434	-100%	$1.6K	$0	-$1.6K	2023-11-21
Linden Advisors LP	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2023-05-15
Ghisallo Capital Management LLC	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2023-05-15
Sage Mountain Advisors LLC	CLOSED	0	132,924	-132,924	-100%	$1.3K	$0	-$1.3K	2023-04-25
SkyView Investment Advisors, LLC	CLOSED	0	123,440	-123,440	-100%	$1.3K	$0	-$1.3K	2023-05-18
Bluefin Capital Management, LLC	CLOSED	0	119,829	-119,829	-100%	$1.2K	$0	-$1.2K	2023-05-15
Woodard & Co Asset Management Group Inc	CLOSED	0	116,103	-116,103	-100%	$1.2K	$0	-$1.2K	2023-05-12
Magnetar Financial LLC	CLOSED	0	112,622	-112,622	-100%	$1.1K	$0	-$1.1K	2023-05-15
Susquehanna International Group, LLP	CLOSED	0	111,632	-111,632	-100%	$1.1K	$0	-$1.1K	2023-05-16
Athos Capital Ltd	CLOSED	0	110,000	-110,000	-100%	$1.1K	$0	-$1.1K	2023-05-11
Nomura Holdings Inc	CLOSED	0	109,195	-109,195	-100%	$1.1K	$0	-$1.1K	2023-05-15
Prelude Capital Management, LLC	CLOSED	0	102,597	-102,597	-100%	$1.0K	$0	-$1.0K	2023-06-01
Oasis Management Co Ltd.A	CLOSED	0	100,000	-100,000	-100%	$1.0K	$0	-$1.0K	2023-05-15
P Schoenfeld Asset Management LP	CLOSED	0	99,609	-99,609	-100%	$1.0K	$0	-$1.0K	2023-05-15
FNY Investment Advisers, LLC	CLOSED	0	79,422	-79,422	-100%	$806	$0	-$806	2023-04-12
CenterBook Partners LP	CLOSED	0	75,302	-75,302	-100%	$764	$0	-$764	2023-05-15
Sculptor Capital LP	CLOSED	0	75,000	-75,000	-100%	$761	$0	-$761	2023-05-16
Berkley W R Corp	CLOSED	0	72,665	-72,665	-100%	$738	$0	-$738	2023-05-15
Philadelphia Trust Co	CLOSED	0	50,700	-50,700	-100%	$515	$0	-$515	2023-05-12
Whitebox Advisors LLC	CLOSED	0	46,800	-46,800	-100%	$475	$0	-$475	2023-05-15
AJ Wealth Strategies, LLC	CLOSED	0	46,523	-46,523	-100%	$472	$0	-$472	2023-04-28
LPL Financial LLC	CLOSED	0	44,584	-44,584	-100%	$453	$0	-$453	2023-05-10
Gillson Capital LP	CLOSED	0	43,010	-43,010	-100%	$437	$0	-$437	2023-05-15
HRT Financial LP	CLOSED	0	42,806	-42,806	-100%	$434	$0	-$434	2023-05-12
Marathon Trading Investment Management LLC	CLOSED	0	35,100	-35,100	-100%	$356	$0	-$356	2023-05-12
Royal Bank of Canada	CLOSED	0	31,730	-31,730	-100%	$322	$0	-$322	2023-05-15
Levin Capital Strategies, L.P.	CLOSED	0	30,000	-30,000	-100%	$305	$0	-$305	2023-04-24
UBS Group AG	CLOSED	0	28,371	-28,371	-100%	$288	$0	-$288	2023-05-12
Wealthsource Partners, LLC	CLOSED	0	26,292	-26,292	-100%	$267	$0	-$267	2023-05-15
First Foundation Advisors	CLOSED	0	25,000	-25,000	-100%	$254	$0	-$254	2023-05-12
Myda Advisors LLC	CLOSED	0	25,000	-25,000	-100%	$254	$0	-$254	2023-05-12
Captrust Financial Advisors	CLOSED	0	23,232	-23,232	-100%	$236	$0	-$236	2023-05-15
Arkadios Wealth Advisors	CLOSED	0	20,434	-20,434	-100%	$207	$0	-$207	2023-05-02
Neuberger Berman Group LLC	CLOSED	0	18,740	-18,740	-100%	$197	$0	-$197	2023-05-12
Ancora Advisors LLCA	CLOSED	0	18,600	-18,600	-100%	$189	$0	-$189	2023-05-16
Osaic Holdings, Inc.	CLOSED	0	18,212	-18,212	-100%	$185	$0	-$185	2023-05-12
Gilder Gagnon Howe & Co LLC	CLOSED	0	17,211	-17,211	-100%	$175	$0	-$175	2023-05-15
National Bank of Canada	CLOSED	0	16,574	-16,574	-100%	$168	$0	-$168	2023-04-12
Schonfeld Strategic Advisors LLC	CLOSED	0	15,463	-15,463	-100%	$157	$0	-$157	2023-05-15
CSS LLC	CLOSED	0	15,341	-15,341	-100%	$156	$0	-$156	2023-05-15
Shay Capital LLC	CLOSED	0	12,500	-12,500	-100%	$127	$0	-$127	2023-05-15
Commonwealth Equity Services, LLC	CLOSED	0	10,211	-10,211	-100%	$103	$0	-$103	2023-05-11
Price T Rowe Associates Inc	CLOSED	0	10,137	-10,137	-100%	$103	$0	-$103	2023-05-15
Morgan Stanley	CLOSED	0	6,956	-6,956	-100%	$71	$0	-$71	2023-05-15
Wells Fargo & Company	CLOSED	0	5,000	-5,000	-100%	$51	$0	-$51	2023-05-12
Koshinski Asset Management, Inc.	CLOSED	0	4,823	-4,823	-100%	$49.0K	$0	-$49.0K	2023-04-12
Condor Capital Management	CLOSED	0	3,852	-3,852	-100%	$39	$0	-$39	2023-05-10
Penserra Capital Management LLC	CLOSED	0	3,192	-3,192	-100%	$32	$0	-$32	2023-04-24
Wolff Wiese Magana LLC	CLOSED	0	3,000	-3,000	-100%	$30	$0	-$30	2023-04-18
TCI Wealth Advisors, Inc.	CLOSED	0	1,490	-1,490	-100%	$15	$0	-$15	2023-05-03
Tower Research Capital LLC (TRC)	CLOSED	0	1,356	-1,356	-100%	$13	$0	-$13	2023-05-09
Focused Wealth Management, Inc	CLOSED	0	1,200	-1,200	-100%	$12	$0	-$12	2023-04-13
Harbour Investments, Inc.	CLOSED	0	1,000	-1,000	-100%	$10	$0	-$10	2023-05-15
Amplius Wealth Advisors, LLC	CLOSED	0	975	-975	-100%	$9	$0	-$9	2023-04-25
Equitec Proprietary Markets, LLC	CLOSED	0	900	-900	-100%	$9	$0	-$9	2023-04-28
Patriot Financial Group Insurance Agency, LLC	CLOSED	0	780	-780	-100%	$8	$0	-$8	2023-04-20
Winch Advisory Services, LLC	CLOSED	0	500	-500	-100%	$5	$0	-$5	2023-05-10
Corus Family Wealth Advisors	CLOSED	0	500	-500	-100%	$5	$0	-$5	2023-05-02
Tradition Wealth Management, LLC	CLOSED	0	275	-275	-100%	$3	$0	-$3	2023-05-12
James Investment Research, Inc.	CLOSED	0	250	-250	-100%	$3	$0	-$3	2023-04-26
Group One Trading LLC	CLOSED	0	100	-100	-100%	$1	$0	-$1	2023-05-12
CWM, LLC	CLOSED	0	100	-100	-100%	$1	$0	-$1	2023-05-01
Picton Mahoney Asset Management	CLOSED	0	10	-10	-100%	$1	$0	-$1	2023-05-08
Toth Financial Advisory Corp	CLOSED	0	10	-10	-100%	$0	$0	$0	2023-04-24
Bedel Financial Consulting, Inc.	CLOSED	0	1	-1	-100%	$0	$0	$0	2023-05-02
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-05-15
Jefferies Group LLC	N/A	—	1,225,000	-1,225,000	-100%	$12.4M	—	—	—
Stormborn Capital Management, LLC	N/A	—	700,000	-700,000	-100%	$7.1K	—	—	—
LH Capital Markets, LLC	N/A	—	200,000	-200,000	-100%	$2.0K	—	—	—
Sound Point Capital Management, LP	N/A	—	40,000	-40,000	-100%	$406	—	—	—
Danda Trouve Investment Management, Inc.	N/A	—	10,652	-10,652	-100%	$108	—	—	—
Dixon Hughes Goodman Wealth Advisors LLC	N/A	—	65	-65	-100%	$1	—	—	—

Showing 103 of 103 institutions