Solarwinds Corp (0OIA)

Q1 2025 vs Q2 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

Shares324 from 329

Change-5 (-2%)

Value$2.8K (-$3.2K)

Filed 2025-09-04

Silver Lake Group, L.L.C.

CLOSED

Shares0 from 61,473,871

Change-61,473,871 (-100%)

Value$0 (-$1.1B)

Filed 2025-08-08

Thoma Bravo, L.P.

CLOSED

Shares0 from 50,090,648

Change-50,090,648 (-100%)

Value$0 (-$926.7M)

Filed 2025-08-04

BlackRock, Inc.

CLOSED

Shares0 from 9,068,687

Change-9,068,687 (-100%)

Value$0 (-$167.1M)

Filed 2025-08-12

Vanguard Group Inc

CLOSED

Shares0 from 6,873,674

Change-6,873,674 (-100%)

Value$0 (-$126.7M)

Filed 2025-08-11

Glazer Capital, LLC

CLOSED

Shares0 from 4,933,427

Change-4,933,427 (-100%)

Value$0 (-$90.9K)

Filed 2025-08-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 3,829,178

Change-3,829,178 (-100%)

Value$0 (-$70.6M)

Filed 2025-08-12

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 2,914,876

Change-2,914,876 (-100%)

Value$0 (-$53.7M)

Filed 2025-08-14

State Street Corp

CLOSED

Shares0 from 2,216,463

Change-2,216,463 (-100%)

Value$0 (-$40.8M)

Filed 2025-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 1,774,875

Change-1,774,875 (-100%)

Value$0 (-$32.7M)

Filed 2025-08-14

UBS Group AG

CLOSED

Shares0 from 1,744,762

Change-1,744,762 (-100%)

Value$0 (-$32.2M)

Filed 2025-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 1,326,471

Change-1,326,471 (-100%)

Value$0 (-$24.5M)

Filed 2025-08-08

Pentwater Capital Management LP

CLOSED

Shares0 from 1,201,358

Change-1,201,358 (-100%)

Value$0 (-$22.1M)

Filed 2025-08-14

Trium Capital LLP

CLOSED

Shares0 from 970,966

Change-970,966 (-100%)

Value$0 (-$17.9K)

Filed 2025-08-11

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 926,118

Change-926,118 (-100%)

Value$0 (-$17.1M)

Filed 2025-08-13

Harvey Partners, LLC

CLOSED

Shares0 from 712,000

Change-712,000 (-100%)

Value$0 (-$13.1M)

Filed 2025-08-14

Northern Trust Corp

CLOSED

Shares0 from 676,073

Change-676,073 (-100%)

Value$0 (-$12.5M)

Filed 2025-08-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 669,708

Change-669,708 (-100%)

Value$0 (-$12.3M)

Filed 2025-08-14

Morgan Stanley

CLOSED

Shares0 from 603,021

Change-603,021 (-100%)

Value$0 (-$11.1M)

Filed 2025-08-14

TIG Advisors, LLC

CLOSED

Shares0 from 594,425

Change-594,425 (-100%)

Value$0 (-$11.0M)

Filed 2025-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 572,298

Change-572,298 (-100%)

Value$0 (-$10.5M)

Filed 2025-08-12

AQR Arbitrage LLC

CLOSED

Shares0 from 561,773

Change-561,773 (-100%)

Value$0 (-$10.4M)

Filed 2025-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 484,173

Change-484,173 (-100%)

Value$0 (-$8.9M)

Filed 2025-08-12

FMR LLC

CLOSED

Shares0 from 476,088

Change-476,088 (-100%)

Value$0 (-$8.8M)

Filed 2025-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$8.3M)

Filed 2025-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 422,726

Change-422,726 (-100%)

Value$0 (-$7.8M)

Filed 2025-08-05

New York Life Investment Management LLC

CLOSED

Shares0 from 418,174

Change-418,174 (-100%)

Value$0 (-$7.7M)

Filed 2025-08-01

Scalar Gauge Management, LLC

CLOSED

Shares0 from 412,678

Change-412,678 (-100%)

Value$0 (-$7.6M)

Filed 2025-08-12

Alliancebernstein L.P.

CLOSED

Shares0 from 410,076

Change-410,076 (-100%)

Value$0 (-$7.6M)

Filed 2025-08-14

Renaissance Technologies LLC

CLOSED

Shares0 from 406,200

Change-406,200 (-100%)

Value$0 (-$7.5M)

Filed 2025-08-13

Qube Research & Technologies Ltd

CLOSED

Shares0 from 392,822

Change-392,822 (-100%)

Value$0 (-$7.2M)

Filed 2025-08-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 389,078

Change-389,078 (-100%)

Value$0 (-$7.2M)

Filed 2025-08-14

Millennium Management LLC

CLOSED

Shares0 from 351,826

Change-351,826 (-100%)

Value$0 (-$6.5M)

Filed 2025-08-14

Bank of America Corp

CLOSED

Shares0 from 343,817

Change-343,817 (-100%)

Value$0 (-$6.3M)

Filed 2025-08-14

Voss Capital, LPA

CLOSED

Shares0 from 342,737

Change-342,737 (-100%)

Value$0 (-$6.3M)

Filed 2025-08-13

Gabelli Funds LLC

CLOSED

Shares0 from 328,263

Change-328,263 (-100%)

Value$0 (-$6.0M)

Filed 2025-08-13

Principal Financial Group Inc

CLOSED

Shares0 from 303,144

Change-303,144 (-100%)

Value$0 (-$5.6M)

Filed 2025-08-08

Deutsche Bank Ag\

CLOSED

Shares0 from 293,310

Change-293,310 (-100%)

Value$0 (-$5.4M)

Filed 2025-08-12

Mcmorgan & Co LLC

CLOSED

Shares0 from 264,638

Change-264,638 (-100%)

Value$0 (-$4.9M)

Filed 2025-08-13

Jane Street Group, LLC

CLOSED

Shares0 from 260,467

Change-260,467 (-100%)

Value$0 (-$4.8M)

Filed 2025-08-14

Invesco Ltd.

CLOSED

Shares0 from 249,173

Change-249,173 (-100%)

Value$0 (-$4.6M)

Filed 2025-08-13

First Trust Advisors LP

CLOSED

Shares0 from 216,192

Change-216,192 (-100%)

Value$0 (-$4.0M)

Filed 2025-08-13

AQR Capital Management LLC

CLOSED

Shares0 from 198,692

Change-198,692 (-100%)

Value$0 (-$3.7M)

Filed 2025-08-14

Water Island Capital LLC

CLOSED

Shares0 from 191,572

Change-191,572 (-100%)

Value$0 (-$3.5M)

Filed 2025-08-14

Squarepoint Ops LLC

CLOSED

Shares0 from 189,176

Change-189,176 (-100%)

Value$0 (-$3.5M)

Filed 2025-08-27

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 178,991

Change-178,991 (-100%)

Value$0 (-$3.3M)

Filed 2025-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 176,853

Change-176,853 (-100%)

Value$0 (-$3.3M)

Filed 2025-08-04

Voloridge Investment Management, LLC

CLOSED

Shares0 from 175,517

Change-175,517 (-100%)

Value$0 (-$3.2M)

Filed 2025-08-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 174,121

Change-174,121 (-100%)

Value$0 (-$3.2M)

Filed 2025-08-12

Legal & General Group Plc

CLOSED

Shares0 from 161,691

Change-161,691 (-100%)

Value$0 (-$3.0M)

Filed 2025-08-12

Rhumbline Advisers

CLOSED

Shares0 from 160,203

Change-160,203 (-100%)

Value$0 (-$3.0M)

Filed 2025-08-12

Venturi Wealth Management, LLC

CLOSED

Shares0 from 157,499

Change-157,499 (-100%)

Value$0 (-$2.9M)

Filed 2025-07-23

UBS Asset Management Americas LLC

CLOSED

Shares0 from 148,149

Change-148,149 (-100%)

Value$0 (-$2.7M)

Filed 2025-08-14

Rice Hall James & Associates, LLC

CLOSED

Shares0 from 140,799

Change-140,799 (-100%)

Value$0 (-$2.6M)

Filed 2025-08-11

Citigroup Inc

CLOSED

Shares0 from 134,594

Change-134,594 (-100%)

Value$0 (-$2.5M)

Filed 2025-08-11

Nuveen, LLC

CLOSED

Shares0 from 122,226

Change-122,226 (-100%)

Value$0 (-$2.3M)

Filed 2025-08-12

New Age Alpha Advisors, LLC

CLOSED

Shares0 from 118,793

Change-118,793 (-100%)

Value$0 (-$2.2M)

Filed 2025-08-11

Ameriprise Financial Inc

CLOSED

Shares0 from 110,565

Change-110,565 (-100%)

Value$0 (-$2.0M)

Filed 2025-08-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 106,600

Change-106,600 (-100%)

Value$0 (-$2.0M)

Filed 2025-08-13

Clearline Capital LP

CLOSED

Shares0 from 104,979

Change-104,979 (-100%)

Value$0 (-$1.9M)

Filed 2025-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 101,511

Change-101,511 (-100%)

Value$0 (-$1.9M)

Filed 2025-08-14

Swiss National Bank

CLOSED

Shares0 from 98,550

Change-98,550 (-100%)

Value$0 (-$1.8M)

Filed 2025-08-12

Sagefield Capital LP

CLOSED

Shares0 from 97,700

Change-97,700 (-100%)

Value$0 (-$1.8M)

Filed 2025-08-14

American Century Companies Inc

CLOSED

Shares0 from 95,518

Change-95,518 (-100%)

Value$0 (-$1.8M)

Filed 2025-08-12

Two Sigma Investments, LP

CLOSED

Shares0 from 91,691

Change-91,691 (-100%)

Value$0 (-$1.7M)

Filed 2025-08-14

Barclays PLC

CLOSED

Shares0 from 84,854

Change-84,854 (-100%)

Value$0 (-$1.6M)

Filed 2026-02-27

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 79,964

Change-79,964 (-100%)

Value$0 (-$1.5M)

Filed 2025-08-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 75,762

Change-75,762 (-100%)

Value$0 (-$1.4M)

Filed 2025-08-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 67,946

Change-67,946 (-100%)

Value$0 (-$1.3M)

Filed 2025-08-13

SkyView Investment Advisors, LLC

CLOSED

Shares0 from 66,843

Change-66,843 (-100%)

Value$0 (-$1.2K)

Filed 2025-08-15

Virtu Financial LLC

CLOSED

Shares0 from 62,836

Change-62,836 (-100%)

Value$0 (-$1.2K)

Filed 2025-08-12

Price T Rowe Associates Inc

CLOSED

Shares0 from 57,304

Change-57,304 (-100%)

Value$0 (-$1.1K)

Filed 2025-08-14

Meteora Capital, LLC

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$1.0M)

Filed 2025-08-14

Prudential Financial Inc

CLOSED

Shares0 from 54,470

Change-54,470 (-100%)

Value$0 (-$1.0M)

Filed 2025-08-12

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 52,177

Change-52,177 (-100%)

Value$0 (-$961.6K)

Filed 2025-08-07

Quantinno Capital Management LP

CLOSED

Shares0 from 49,875

Change-49,875 (-100%)

Value$0 (-$919.2K)

Filed 2025-08-14

Verition Fund Management LLC

CLOSED

Shares0 from 49,474

Change-49,474 (-100%)

Value$0 (-$911.8K)

Filed 2025-08-14

California State Teachers Retirement System

CLOSED

Shares0 from 47,716

Change-47,716 (-100%)

Value$0 (-$879.4K)

Filed 2025-08-14

Exchange Traded Concepts, LLC

CLOSED

Shares0 from 43,288

Change-43,288 (-100%)

Value$0 (-$797.8K)

Filed 2025-07-10

Lazard Asset Management LLC

CLOSED

Shares0 from 42,633

Change-42,633 (-100%)

Value$0 (-$785)

Filed 2025-08-14

OneDigital Investment Advisors LLC

CLOSED

Shares0 from 42,586

Change-42,586 (-100%)

Value$0 (-$784.9K)

Filed 2025-08-07

Thrivent Financial for Lutherans

CLOSED

Shares0 from 40,335

Change-40,335 (-100%)

Value$0 (-$743)

Filed 2025-08-26

Victory Capital Management Inc

CLOSED

Shares0 from 39,931

Change-39,931 (-100%)

Value$0 (-$735.9K)

Filed 2025-08-13

HRT Financial LP

CLOSED

Shares0 from 39,005

Change-39,005 (-100%)

Value$0 (-$718)

Filed 2025-08-14

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 37,209

Change-37,209 (-100%)

Value$0 (-$685.8K)

Filed 2025-07-31

SG Americas Securities, LLC

CLOSED

Shares0 from 37,166

Change-37,166 (-100%)

Value$0 (-$685)

Filed 2025-08-08

Wells Fargo & Company

CLOSED

Shares0 from 35,280

Change-35,280 (-100%)

Value$0 (-$650.2K)

Filed 2025-08-14

DC Investments Management, LLC

CLOSED

Shares0 from 34,745

Change-34,745 (-100%)

Value$0 (-$640.4K)

Filed 2025-08-14

ProShare Advisors LLC

CLOSED

Shares0 from 33,404

Change-33,404 (-100%)

Value$0 (-$615.6K)

Filed 2025-08-07

MetLife Investment Management, LLC

CLOSED

Shares0 from 33,091

Change-33,091 (-100%)

Value$0 (-$609.9K)

Filed 2025-08-13

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 32,783

Change-32,783 (-100%)

Value$0 (-$604.2K)

Filed 2025-08-14

PDT Partners, LLC

CLOSED

Shares0 from 30,849

Change-30,849 (-100%)

Value$0 (-$568.5K)

Filed 2025-08-14

State of Alaska, Department of Revenue

CLOSED

Shares0 from 30,427

Change-30,427 (-100%)

Value$0 (-$560)

Filed 2025-07-16

Franklin Resources Inc

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$552.9K)

Filed 2025-08-12

Corebridge Financial, Inc.

CLOSED

Shares0 from 28,817

Change-28,817 (-100%)

Value$0 (-$531.1K)

Filed 2025-08-12

Boothbay Fund Management, LLC

CLOSED

Shares0 from 27,500

Change-27,500 (-100%)

Value$0 (-$506.8K)

Filed 2025-08-14

Illinois Municipal Retirement Fund

CLOSED

Shares0 from 27,241

Change-27,241 (-100%)

Value$0 (-$502.1K)

Filed 2025-08-07

ClearAlpha Technologies LP

CLOSED

Shares0 from 27,000

Change-27,000 (-100%)

Value$0 (-$497.6K)

Filed 2025-08-14

XTX Topco Ltd

CLOSED

Shares0 from 26,003

Change-26,003 (-100%)

Value$0 (-$479.2K)

Filed 2025-08-12

Louisiana State Employees Retirement System

CLOSED

Shares0 from 25,900

Change-25,900 (-100%)

Value$0 (-$477.3K)

Filed 2025-07-23

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 24,164

Change-24,164 (-100%)

Value$0 (-$445.3K)

Filed 2025-08-14

Intech Investment Management LLC

CLOSED

Shares0 from 23,423

Change-23,423 (-100%)

Value$0 (-$431.7K)

Filed 2025-08-08

Creative Planning

CLOSED

Shares0 from 21,328

Change-21,328 (-100%)

Value$0 (-$393.1K)

Filed 2025-08-08

Yousif Capital Management, LLC

CLOSED

Shares0 from 20,250

Change-20,250 (-100%)

Value$0 (-$373.2K)

Filed 2025-07-25

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$368.6K)

Filed 2025-08-13

Harvest Management LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$368.6K)

Filed 2025-08-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 19,599

Change-19,599 (-100%)

Value$0 (-$361.2K)

Filed 2025-08-14

Comerica Bank

CLOSED

Shares0 from 18,298

Change-18,298 (-100%)

Value$0 (-$337.2K)

Filed 2025-08-14

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 18,100

Change-18,100 (-100%)

Value$0 (-$119.1K)

Filed 2025-08-14

Cerity Partners LLC

CLOSED

Shares0 from 17,380

Change-17,380 (-100%)

Value$0 (-$320.3K)

Filed 2025-08-13

Henderson Group PLC

CLOSED

Shares0 from 17,375

Change-17,375 (-100%)

Value$0 (-$320.3K)

Filed 2025-08-14

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 17,300

Change-17,300 (-100%)

Value$0 (-$319)

Filed 2025-08-07

Two Sigma Advisers, LP

CLOSED

Shares0 from 16,700

Change-16,700 (-100%)

Value$0 (-$307.8K)

Filed 2025-08-14

New York State Common Retirement Fund

CLOSED

Shares0 from 16,635

Change-16,635 (-100%)

Value$0 (-$306.6K)

Filed 2025-10-08

CWM, LLC

CLOSED

Shares0 from 16,443

Change-16,443 (-100%)

Value$0 (-$303)

Filed 2025-07-25

Capula Management Ltd

CLOSED

Shares0 from 16,252

Change-16,252 (-100%)

Value$0 (-$299.5K)

Filed 2025-08-13

OP Asset Management Ltd

CLOSED

Shares0 from 16,235

Change-16,235 (-100%)

Value$0 (-$299.2K)

Filed 2026-09-18

Maryland State Retirement & Pension System

CLOSED

Shares0 from 16,029

Change-16,029 (-100%)

Value$0 (-$295.4K)

Filed 2025-07-23

New York State Teachers Retirement System

CLOSED

Shares0 from 15,968

Change-15,968 (-100%)

Value$0 (-$294.0K)

Filed 2025-07-28

Amalgamated Bank

CLOSED

Shares0 from 15,662

Change-15,662 (-100%)

Value$0 (-$289.0K)

Filed 2025-08-04

Voya Investment Management LLC

CLOSED

Shares0 from 14,903

Change-14,903 (-100%)

Value$0 (-$274.7K)

Filed 2025-08-14

Arizona State Retirement System

CLOSED

Shares0 from 14,679

Change-14,679 (-100%)

Value$0 (-$270.5K)

Filed 2025-08-13

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 13,902

Change-13,902 (-100%)

Value$0 (-$256.2K)

Filed 2025-07-10

Gotham Asset Management, LLC

CLOSED

Shares0 from 13,785

Change-13,785 (-100%)

Value$0 (-$254.1K)

Filed 2025-08-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 13,770

Change-13,770 (-100%)

Value$0 (-$253.8K)

Filed 2025-08-01

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 13,141

Change-13,141 (-100%)

Value$0 (-$242.2K)

Filed 2025-08-08

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 12,816

Change-12,816 (-100%)

Value$0 (-$236.2K)

Filed 2025-08-08

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 12,600

Change-12,600 (-100%)

Value$0 (-$232.2K)

Filed 2025-07-25

AlphaQuest LLC

CLOSED

Shares0 from 12,587

Change-12,587 (-100%)

Value$0 (-$232.0K)

Filed 2025-07-31

CIBC World Markets Corp

CLOSED

Shares0 from 12,249

Change-12,249 (-100%)

Value$0 (-$225.7K)

Filed 2025-08-14

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 12,158

Change-12,158 (-100%)

Value$0 (-$224.1K)

Filed 2025-08-14

Royal Bank of Canada

CLOSED

Shares0 from 11,964

Change-11,964 (-100%)

Value$0 (-$220.0K)

Filed 2025-11-21

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 11,596

Change-11,596 (-100%)

Value$0 (-$213.7K)

Filed 2025-08-07

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 11,323

Change-11,323 (-100%)

Value$0 (-$208.7K)

Filed 2025-07-15

FOX RUN Management, L.L.C.

CLOSED

Shares0 from 10,691

Change-10,691 (-100%)

Value$0 (-$197.0K)

Filed 2025-08-06

Oppenheimer & Co Inc

CLOSED

Shares0 from 10,488

Change-10,488 (-100%)

Value$0 (-$193.3K)

Filed 2025-07-31

Aquatic Capital Management LLC

CLOSED

Shares0 from 9,904

Change-9,904 (-100%)

Value$0 (-$182.5K)

Filed 2025-08-14

Oddo BHF Asset Management SAS

CLOSED

Shares0 from 9,200

Change-9,200 (-100%)

Value$0 (-$169.6K)

Filed 2026-08-14

Signaturefd, LLC

CLOSED

Shares0 from 5,527

Change-5,527 (-100%)

Value$0 (-$101.9K)

Filed 2025-07-16

Plato Investment Management Ltd

CLOSED

Shares0 from 5,341

Change-5,341 (-100%)

Value$0 (-$99.5K)

Filed 2025-08-05

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 5,026

Change-5,026 (-100%)

Value$0 (-$92.6K)

Filed 2025-08-12

Pacer Advisors, Inc.

CLOSED

Shares0 from 3,990

Change-3,990 (-100%)

Value$0 (-$73.5K)

Filed 2025-08-12

Gamma Investing LLC

CLOSED

Shares0 from 3,728

Change-3,728 (-100%)

Value$0 (-$68.7K)

Filed 2025-07-14

Harbour Investments, Inc.

CLOSED

Shares0 from 3,709

Change-3,709 (-100%)

Value$0 (-$68.4K)

Filed 2025-07-28

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 3,668

Change-3,668 (-100%)

Value$0 (-$67.6K)

Filed 2025-08-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 3,619

Change-3,619 (-100%)

Value$0 (-$66.7K)

Filed 2025-08-14

Quadrant Capital Group LLC

CLOSED

Shares0 from 3,466

Change-3,466 (-100%)

Value$0 (-$63.9K)

Filed 2025-08-13

Versant Capital Management, Inc

CLOSED

Shares0 from 2,971

Change-2,971 (-100%)

Value$0 (-$54.8K)

Filed 2025-07-07

Neo Ivy Capital Management

CLOSED

Shares0 from 2,856

Change-2,856 (-100%)

Value$0 (-$52.6K)

Filed 2025-08-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,763

Change-2,763 (-100%)

Value$0 (-$50.9K)

Filed 2025-08-15

CI Investments Inc.

CLOSED

Shares0 from 2,319

Change-2,319 (-100%)

Value$0 (-$43)

Filed 2025-08-12

Summit Securities Group LLC

CLOSED

Shares0 from 2,303

Change-2,303 (-100%)

Value$0 (-$42.4K)

Filed 2025-08-12

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 1,395

Change-1,395 (-100%)

Value$0 (-$25.7K)

Filed 2025-07-31

Blue Trust, Inc.

CLOSED

Shares0 from 1,185

Change-1,185 (-100%)

Value$0 (-$21.8K)

Filed 2025-07-24

Sterling Capital Management LLC

CLOSED

Shares0 from 952

Change-952 (-100%)

Value$0 (-$17.5K)

Filed 2025-08-08

Parallel Advisors, LLC

CLOSED

Shares0 from 542

Change-542 (-100%)

Value$0 (-$10.0K)

Filed 2025-07-08

Picton Mahoney Asset Management

CLOSED

Shares0 from 373

Change-373 (-100%)

Value$0 (-$8)

Filed 2025-08-12

Group One Trading LLC

CLOSED

Shares0 from 351

Change-351 (-100%)

Value$0 (-$6.5K)

Filed 2025-08-14

Fifth Third Bancorp

CLOSED

Shares0 from 327

Change-327 (-100%)

Value$0 (-$6.0K)

Filed 2025-07-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$5.5K)

Filed 2025-08-08

Russell Investments Group, Ltd.

CLOSED

Shares0 from 266

Change-266 (-100%)

Value$0 (-$4.9K)

Filed 2025-08-13

Coldstream Capital Management Inc

CLOSED

Shares0 from 262

Change-262 (-100%)

Value$0 (-$4.8K)

Filed 2025-08-12

Fortitude Family Office, LLC

CLOSED

Shares0 from 233

Change-233 (-100%)

Value$0 (-$4.3K)

Filed 2025-07-15

Danske Bank A/S

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$3.7K)

Filed 2025-12-18

Banque Cantonale Vaudoise

CLOSED

Shares0 from 143

Change-143 (-100%)

Value$0 (-$3)

Filed 2025-08-11

Rothschild Investment LLC

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$2.2K)

Filed 2025-08-11

Hemington Wealth Management

CLOSED

Shares0 from 114

Change-114 (-100%)

Value$0 (-$2)

Filed 2025-07-25

UMB Bank, n.a.

CLOSED

Shares0 from 102

Change-102 (-100%)

Value$0 (-$1.9K)

Filed 2025-07-11

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.8K)

Filed 2025-07-09

JFS Wealth Advisors, LLC

CLOSED

Shares0 from 97

Change-97 (-100%)

Value$0 (-$1.8K)

Filed 2025-07-24

Bessemer Group Inc

CLOSED

Shares0 from 95

Change-95 (-100%)

Value$0 (-$2)

Filed 2025-08-01

Skopos Labs, Inc.

CLOSED

Shares0 from 74

Change-74 (-100%)

Value$0 (-$1.4K)

Filed 2025-08-14

Parkside Financial Bank & Trust

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$1.3K)

Filed 2025-08-07

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 49

Change-49 (-100%)

Value$0 (-$903)

Filed 2025-08-13

Farther Finance Advisors, LLC

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$774)

Filed 2025-07-11

Geneos Wealth Management Inc.

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$1.5K)

Filed 2025-08-18

Farmers & Merchants Investments Inc

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$553)

Filed 2025-07-14

Larson Financial Group LLC

CLOSED

Shares0 from 28

Change-28 (-100%)

Value$0 (-$516)

Filed 2025-08-08

SVB Wealth LLC

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$498)

Filed 2025-08-14

DiNuzzo Private Wealth, Inc.

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$480)

Filed 2025-07-17

SJS Investment Consulting Inc.

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$461)

Filed 2025-07-15

Hantz Financial Services, Inc.

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 ($0)

Filed 2025-08-04

Smartleaf Asset Management LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$368)

Filed 2025-08-14

Quent Capital, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$369)

Filed 2025-07-21

Stephens Consulting, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$369)

Filed 2025-07-25

Allworth Financial LP

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$204)

Filed 2025-08-07

Covestor Ltd

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 ($0)

Filed 2025-08-11

US Bancorp \de\

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$147)

Filed 2025-07-24

Global Financial Private Client, LLC

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$129)

Filed 2025-07-10

SBI Securities Co., Ltd.

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$74)

Filed 2025-08-08

Parkworth Wealth Management, Inc.

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$74)

Filed 2025-08-13

HFM Investment Advisors, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$56)

Filed 2025-07-22

True Wealth Design, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$19)

Filed 2025-08-06

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-08-12

IFP Advisors, Inc

DECREASED

Shares0 from 4

Change-4 (-100%)

Value$536 (+$462)

Filed 2025-07-24

Norges Bank

N/A

Shares— from 498,665

Change-498,665 (-100%)

Value—

Filed 2025-08-13

Lindbrook Capital, LLC

N/A

Shares— from 431

Change-431 (-100%)

Value—

	Status
Osaic Holdings, Inc.	DECREASED	324	329	-5	-2%	$6.1K	$2.8K	-$3.2K	2025-09-04
Silver Lake Group, L.L.C.	CLOSED	0	61,473,871	-61,473,871	-100%	$1.1B	$0	-$1.1B	2025-08-08
Thoma Bravo, L.P.	CLOSED	0	50,090,648	-50,090,648	-100%	$926.7M	$0	-$926.7M	2025-08-04
BlackRock, Inc.	CLOSED	0	9,068,687	-9,068,687	-100%	$167.1M	$0	-$167.1M	2025-08-12
Vanguard Group Inc	CLOSED	0	6,873,674	-6,873,674	-100%	$126.7M	$0	-$126.7M	2025-08-11
Glazer Capital, LLC	CLOSED	0	4,933,427	-4,933,427	-100%	$90.9K	$0	-$90.9K	2025-08-14
Dimensional Fund Advisors LP	CLOSED	0	3,829,178	-3,829,178	-100%	$70.6M	$0	-$70.6M	2025-08-12
Nexpoint Asset Management, L.P.	CLOSED	0	2,914,876	-2,914,876	-100%	$53.7M	$0	-$53.7M	2025-08-14
State Street Corp	CLOSED	0	2,216,463	-2,216,463	-100%	$40.8M	$0	-$40.8M	2025-08-14
Balyasny Asset Management L.P.	CLOSED	0	1,774,875	-1,774,875	-100%	$32.7M	$0	-$32.7M	2025-08-14
UBS Group AG	CLOSED	0	1,744,762	-1,744,762	-100%	$32.2M	$0	-$32.2M	2025-08-14
Geode Capital Management, LLC	CLOSED	0	1,326,471	-1,326,471	-100%	$24.5M	$0	-$24.5M	2025-08-08
Pentwater Capital Management LP	CLOSED	0	1,201,358	-1,201,358	-100%	$22.1M	$0	-$22.1M	2025-08-14
Trium Capital LLP	CLOSED	0	970,966	-970,966	-100%	$17.9K	$0	-$17.9K	2025-08-11
Arrowstreet Capital, Limited Partnership	CLOSED	0	926,118	-926,118	-100%	$17.1M	$0	-$17.1M	2025-08-13
Harvey Partners, LLC	CLOSED	0	712,000	-712,000	-100%	$13.1M	$0	-$13.1M	2025-08-14
Northern Trust Corp	CLOSED	0	676,073	-676,073	-100%	$12.5M	$0	-$12.5M	2025-08-13
Goldman Sachs Group Inc	CLOSED	0	669,708	-669,708	-100%	$12.3M	$0	-$12.3M	2025-08-14
Morgan Stanley	CLOSED	0	603,021	-603,021	-100%	$11.1M	$0	-$11.1M	2025-08-14
TIG Advisors, LLC	CLOSED	0	594,425	-594,425	-100%	$11.0M	$0	-$11.0M	2025-08-14
JPMorgan Chase & Co	CLOSED	0	572,298	-572,298	-100%	$10.5M	$0	-$10.5M	2025-08-12
AQR Arbitrage LLC	CLOSED	0	561,773	-561,773	-100%	$10.4M	$0	-$10.4M	2025-08-14
Charles Schwab Investment Management Inc	CLOSED	0	484,173	-484,173	-100%	$8.9M	$0	-$8.9M	2025-08-12
FMR LLC	CLOSED	0	476,088	-476,088	-100%	$8.8M	$0	-$8.8M	2025-08-14
Polar Asset Management Partners Inc.	CLOSED	0	450,000	-450,000	-100%	$8.3M	$0	-$8.3M	2025-08-14
Bank of New York Mellon Corp	CLOSED	0	422,726	-422,726	-100%	$7.8M	$0	-$7.8M	2025-08-05
New York Life Investment Management LLC	CLOSED	0	418,174	-418,174	-100%	$7.7M	$0	-$7.7M	2025-08-01
Scalar Gauge Management, LLC	CLOSED	0	412,678	-412,678	-100%	$7.6M	$0	-$7.6M	2025-08-12
Alliancebernstein L.P.	CLOSED	0	410,076	-410,076	-100%	$7.6M	$0	-$7.6M	2025-08-14
Renaissance Technologies LLC	CLOSED	0	406,200	-406,200	-100%	$7.5M	$0	-$7.5M	2025-08-13
Qube Research & Technologies Ltd	CLOSED	0	392,822	-392,822	-100%	$7.2M	$0	-$7.2M	2025-08-14
First Trust Capital Management L.P.	CLOSED	0	389,078	-389,078	-100%	$7.2M	$0	-$7.2M	2025-08-14
Millennium Management LLC	CLOSED	0	351,826	-351,826	-100%	$6.5M	$0	-$6.5M	2025-08-14
Bank of America Corp	CLOSED	0	343,817	-343,817	-100%	$6.3M	$0	-$6.3M	2025-08-14
Voss Capital, LPA	CLOSED	0	342,737	-342,737	-100%	$6.3M	$0	-$6.3M	2025-08-13
Gabelli Funds LLC	CLOSED	0	328,263	-328,263	-100%	$6.0M	$0	-$6.0M	2025-08-13
Principal Financial Group Inc	CLOSED	0	303,144	-303,144	-100%	$5.6M	$0	-$5.6M	2025-08-08
Deutsche Bank Ag\	CLOSED	0	293,310	-293,310	-100%	$5.4M	$0	-$5.4M	2025-08-12
Mcmorgan & Co LLC	CLOSED	0	264,638	-264,638	-100%	$4.9M	$0	-$4.9M	2025-08-13
Jane Street Group, LLC	CLOSED	0	260,467	-260,467	-100%	$4.8M	$0	-$4.8M	2025-08-14
Invesco Ltd.	CLOSED	0	249,173	-249,173	-100%	$4.6M	$0	-$4.6M	2025-08-13
First Trust Advisors LP	CLOSED	0	216,192	-216,192	-100%	$4.0M	$0	-$4.0M	2025-08-13
AQR Capital Management LLC	CLOSED	0	198,692	-198,692	-100%	$3.7M	$0	-$3.7M	2025-08-14
Water Island Capital LLC	CLOSED	0	191,572	-191,572	-100%	$3.5M	$0	-$3.5M	2025-08-14
Squarepoint Ops LLC	CLOSED	0	189,176	-189,176	-100%	$3.5M	$0	-$3.5M	2025-08-27
Susquehanna Fundamental Investments, LLC	CLOSED	0	178,991	-178,991	-100%	$3.3M	$0	-$3.3M	2025-08-14
Wolverine Asset Management LLC	CLOSED	0	176,853	-176,853	-100%	$3.3M	$0	-$3.3M	2025-08-04
Voloridge Investment Management, LLC	CLOSED	0	175,517	-175,517	-100%	$3.2M	$0	-$3.2M	2025-08-14
Public Sector Pension Investment Board	CLOSED	0	174,121	-174,121	-100%	$3.2M	$0	-$3.2M	2025-08-12
Legal & General Group Plc	CLOSED	0	161,691	-161,691	-100%	$3.0M	$0	-$3.0M	2025-08-12
Rhumbline Advisers	CLOSED	0	160,203	-160,203	-100%	$3.0M	$0	-$3.0M	2025-08-12
Venturi Wealth Management, LLC	CLOSED	0	157,499	-157,499	-100%	$2.9M	$0	-$2.9M	2025-07-23
UBS Asset Management Americas LLC	CLOSED	0	148,149	-148,149	-100%	$2.7M	$0	-$2.7M	2025-08-14
Rice Hall James & Associates, LLC	CLOSED	0	140,799	-140,799	-100%	$2.6M	$0	-$2.6M	2025-08-11
Citigroup Inc	CLOSED	0	134,594	-134,594	-100%	$2.5M	$0	-$2.5M	2025-08-11
Nuveen, LLC	CLOSED	0	122,226	-122,226	-100%	$2.3M	$0	-$2.3M	2025-08-12
New Age Alpha Advisors, LLC	CLOSED	0	118,793	-118,793	-100%	$2.2M	$0	-$2.2M	2025-08-11
Ameriprise Financial Inc	CLOSED	0	110,565	-110,565	-100%	$2.0M	$0	-$2.0M	2025-08-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	106,600	-106,600	-100%	$2.0M	$0	-$2.0M	2025-08-13
Clearline Capital LP	CLOSED	0	104,979	-104,979	-100%	$1.9M	$0	-$1.9M	2025-08-14
Citadel Advisors LLC	CLOSED	0	101,511	-101,511	-100%	$1.9M	$0	-$1.9M	2025-08-14
Swiss National Bank	CLOSED	0	98,550	-98,550	-100%	$1.8M	$0	-$1.8M	2025-08-12
Sagefield Capital LP	CLOSED	0	97,700	-97,700	-100%	$1.8M	$0	-$1.8M	2025-08-14
American Century Companies Inc	CLOSED	0	95,518	-95,518	-100%	$1.8M	$0	-$1.8M	2025-08-12
Two Sigma Investments, LP	CLOSED	0	91,691	-91,691	-100%	$1.7M	$0	-$1.7M	2025-08-14
Barclays PLC	CLOSED	0	84,854	-84,854	-100%	$1.6M	$0	-$1.6M	2026-02-27
Gamco Investors, Inc. ET AL	CLOSED	0	79,964	-79,964	-100%	$1.5M	$0	-$1.5M	2025-08-13
Susquehanna International Group, LLP	CLOSED	0	75,762	-75,762	-100%	$1.4M	$0	-$1.4M	2025-08-14
State Board of Administration of Florida Retirement System	CLOSED	0	67,946	-67,946	-100%	$1.3M	$0	-$1.3M	2025-08-13
SkyView Investment Advisors, LLC	CLOSED	0	66,843	-66,843	-100%	$1.2K	$0	-$1.2K	2025-08-15
Virtu Financial LLC	CLOSED	0	62,836	-62,836	-100%	$1.2K	$0	-$1.2K	2025-08-12
Price T Rowe Associates Inc	CLOSED	0	57,304	-57,304	-100%	$1.1K	$0	-$1.1K	2025-08-14
Meteora Capital, LLC	CLOSED	0	55,000	-55,000	-100%	$1.0M	$0	-$1.0M	2025-08-14
Prudential Financial Inc	CLOSED	0	54,470	-54,470	-100%	$1.0M	$0	-$1.0M	2025-08-12
LOS Angeles Capital Management LLC	CLOSED	0	52,177	-52,177	-100%	$961.6K	$0	-$961.6K	2025-08-07
Quantinno Capital Management LP	CLOSED	0	49,875	-49,875	-100%	$919.2K	$0	-$919.2K	2025-08-14
Verition Fund Management LLC	CLOSED	0	49,474	-49,474	-100%	$911.8K	$0	-$911.8K	2025-08-14
California State Teachers Retirement System	CLOSED	0	47,716	-47,716	-100%	$879.4K	$0	-$879.4K	2025-08-14
Exchange Traded Concepts, LLC	CLOSED	0	43,288	-43,288	-100%	$797.8K	$0	-$797.8K	2025-07-10
Lazard Asset Management LLC	CLOSED	0	42,633	-42,633	-100%	$785	$0	-$785	2025-08-14
OneDigital Investment Advisors LLC	CLOSED	0	42,586	-42,586	-100%	$784.9K	$0	-$784.9K	2025-08-07
Thrivent Financial for Lutherans	CLOSED	0	40,335	-40,335	-100%	$743	$0	-$743	2025-08-26
Victory Capital Management Inc	CLOSED	0	39,931	-39,931	-100%	$735.9K	$0	-$735.9K	2025-08-13
HRT Financial LP	CLOSED	0	39,005	-39,005	-100%	$718	$0	-$718	2025-08-14
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	37,209	-37,209	-100%	$685.8K	$0	-$685.8K	2025-07-31
SG Americas Securities, LLC	CLOSED	0	37,166	-37,166	-100%	$685	$0	-$685	2025-08-08
Wells Fargo & Company	CLOSED	0	35,280	-35,280	-100%	$650.2K	$0	-$650.2K	2025-08-14
DC Investments Management, LLC	CLOSED	0	34,745	-34,745	-100%	$640.4K	$0	-$640.4K	2025-08-14
ProShare Advisors LLC	CLOSED	0	33,404	-33,404	-100%	$615.6K	$0	-$615.6K	2025-08-07
MetLife Investment Management, LLC	CLOSED	0	33,091	-33,091	-100%	$609.9K	$0	-$609.9K	2025-08-13
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	32,783	-32,783	-100%	$604.2K	$0	-$604.2K	2025-08-14
PDT Partners, LLC	CLOSED	0	30,849	-30,849	-100%	$568.5K	$0	-$568.5K	2025-08-14
State of Alaska, Department of Revenue	CLOSED	0	30,427	-30,427	-100%	$560	$0	-$560	2025-07-16
Franklin Resources Inc	CLOSED	0	30,000	-30,000	-100%	$552.9K	$0	-$552.9K	2025-08-12
Corebridge Financial, Inc.	CLOSED	0	28,817	-28,817	-100%	$531.1K	$0	-$531.1K	2025-08-12
Boothbay Fund Management, LLC	CLOSED	0	27,500	-27,500	-100%	$506.8K	$0	-$506.8K	2025-08-14
Illinois Municipal Retirement Fund	CLOSED	0	27,241	-27,241	-100%	$502.1K	$0	-$502.1K	2025-08-07
ClearAlpha Technologies LP	CLOSED	0	27,000	-27,000	-100%	$497.6K	$0	-$497.6K	2025-08-14
XTX Topco Ltd	CLOSED	0	26,003	-26,003	-100%	$479.2K	$0	-$479.2K	2025-08-12
Louisiana State Employees Retirement System	CLOSED	0	25,900	-25,900	-100%	$477.3K	$0	-$477.3K	2025-07-23
Manufacturers Life Insurance Company, the	CLOSED	0	24,164	-24,164	-100%	$445.3K	$0	-$445.3K	2025-08-14
Intech Investment Management LLC	CLOSED	0	23,423	-23,423	-100%	$431.7K	$0	-$431.7K	2025-08-08
Creative Planning	CLOSED	0	21,328	-21,328	-100%	$393.1K	$0	-$393.1K	2025-08-08
Yousif Capital Management, LLC	CLOSED	0	20,250	-20,250	-100%	$373.2K	$0	-$373.2K	2025-07-25
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	20,000	-20,000	-100%	$368.6K	$0	-$368.6K	2025-08-13
Harvest Management LLC	CLOSED	0	20,000	-20,000	-100%	$368.6K	$0	-$368.6K	2025-08-14
State of Wisconsin Investment Board	CLOSED	0	19,599	-19,599	-100%	$361.2K	$0	-$361.2K	2025-08-14
Comerica Bank	CLOSED	0	18,298	-18,298	-100%	$337.2K	$0	-$337.2K	2025-08-14
PenderFund Capital Management Ltd.	CLOSED	0	18,100	-18,100	-100%	$119.1K	$0	-$119.1K	2025-08-14
Cerity Partners LLC	CLOSED	0	17,380	-17,380	-100%	$320.3K	$0	-$320.3K	2025-08-13
Henderson Group PLC	CLOSED	0	17,375	-17,375	-100%	$320.3K	$0	-$320.3K	2025-08-14
Teachers Retirement System of the State of Kentucky	CLOSED	0	17,300	-17,300	-100%	$319	$0	-$319	2025-08-07
Two Sigma Advisers, LP	CLOSED	0	16,700	-16,700	-100%	$307.8K	$0	-$307.8K	2025-08-14
New York State Common Retirement Fund	CLOSED	0	16,635	-16,635	-100%	$306.6K	$0	-$306.6K	2025-10-08
CWM, LLC	CLOSED	0	16,443	-16,443	-100%	$303	$0	-$303	2025-07-25
Capula Management Ltd	CLOSED	0	16,252	-16,252	-100%	$299.5K	$0	-$299.5K	2025-08-13
OP Asset Management Ltd	CLOSED	0	16,235	-16,235	-100%	$299.2K	$0	-$299.2K	2026-09-18
Maryland State Retirement & Pension System	CLOSED	0	16,029	-16,029	-100%	$295.4K	$0	-$295.4K	2025-07-23
New York State Teachers Retirement System	CLOSED	0	15,968	-15,968	-100%	$294.0K	$0	-$294.0K	2025-07-28
Amalgamated Bank	CLOSED	0	15,662	-15,662	-100%	$289.0K	$0	-$289.0K	2025-08-04
Voya Investment Management LLC	CLOSED	0	14,903	-14,903	-100%	$274.7K	$0	-$274.7K	2025-08-14
Arizona State Retirement System	CLOSED	0	14,679	-14,679	-100%	$270.5K	$0	-$270.5K	2025-08-13
Wealth Enhancement Advisory Services, LLC	CLOSED	0	13,902	-13,902	-100%	$256.2K	$0	-$256.2K	2025-07-10
Gotham Asset Management, LLC	CLOSED	0	13,785	-13,785	-100%	$254.1K	$0	-$254.1K	2025-08-14
Teacher Retirement System of Texas	CLOSED	0	13,770	-13,770	-100%	$253.8K	$0	-$253.8K	2025-08-01
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	13,141	-13,141	-100%	$242.2K	$0	-$242.2K	2025-08-08
Police & Firemen's Retirement System of New Jersey	CLOSED	0	12,816	-12,816	-100%	$236.2K	$0	-$236.2K	2025-08-08
Oregon Public Employees Retirement Fund	CLOSED	0	12,600	-12,600	-100%	$232.2K	$0	-$232.2K	2025-07-25
AlphaQuest LLC	CLOSED	0	12,587	-12,587	-100%	$232.0K	$0	-$232.0K	2025-07-31
CIBC World Markets Corp	CLOSED	0	12,249	-12,249	-100%	$225.7K	$0	-$225.7K	2025-08-14
ArrowMark Colorado Holdings LLC	CLOSED	0	12,158	-12,158	-100%	$224.1K	$0	-$224.1K	2025-08-14
Royal Bank of Canada	CLOSED	0	11,964	-11,964	-100%	$220.0K	$0	-$220.0K	2025-11-21
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	11,596	-11,596	-100%	$213.7K	$0	-$213.7K	2025-08-07
Public Employees Retirement System of Ohio	CLOSED	0	11,323	-11,323	-100%	$208.7K	$0	-$208.7K	2025-07-15
FOX RUN Management, L.L.C.	CLOSED	0	10,691	-10,691	-100%	$197.0K	$0	-$197.0K	2025-08-06
Oppenheimer & Co Inc	CLOSED	0	10,488	-10,488	-100%	$193.3K	$0	-$193.3K	2025-07-31
Aquatic Capital Management LLC	CLOSED	0	9,904	-9,904	-100%	$182.5K	$0	-$182.5K	2025-08-14
Oddo BHF Asset Management SAS	CLOSED	0	9,200	-9,200	-100%	$169.6K	$0	-$169.6K	2026-08-14
Signaturefd, LLC	CLOSED	0	5,527	-5,527	-100%	$101.9K	$0	-$101.9K	2025-07-16
Plato Investment Management Ltd	CLOSED	0	5,341	-5,341	-100%	$99.5K	$0	-$99.5K	2025-08-05
Ameritas Investment Partners, Inc.	CLOSED	0	5,026	-5,026	-100%	$92.6K	$0	-$92.6K	2025-08-12
Pacer Advisors, Inc.	CLOSED	0	3,990	-3,990	-100%	$73.5K	$0	-$73.5K	2025-08-12
Gamma Investing LLC	CLOSED	0	3,728	-3,728	-100%	$68.7K	$0	-$68.7K	2025-07-14
Harbour Investments, Inc.	CLOSED	0	3,709	-3,709	-100%	$68.4K	$0	-$68.4K	2025-07-28
Steward Partners Investment Advisory, LLC	CLOSED	0	3,668	-3,668	-100%	$67.6K	$0	-$67.6K	2025-08-12
BNP Paribas Financial Markets	CLOSED	0	3,619	-3,619	-100%	$66.7K	$0	-$66.7K	2025-08-14
Quadrant Capital Group LLC	CLOSED	0	3,466	-3,466	-100%	$63.9K	$0	-$63.9K	2025-08-13
Versant Capital Management, Inc	CLOSED	0	2,971	-2,971	-100%	$54.8K	$0	-$54.8K	2025-07-07
Neo Ivy Capital Management	CLOSED	0	2,856	-2,856	-100%	$52.6K	$0	-$52.6K	2025-08-12
Tower Research Capital LLC (TRC)	CLOSED	0	2,763	-2,763	-100%	$50.9K	$0	-$50.9K	2025-08-15
CI Investments Inc.	CLOSED	0	2,319	-2,319	-100%	$43	$0	-$43	2025-08-12
Summit Securities Group LLC	CLOSED	0	2,303	-2,303	-100%	$42.4K	$0	-$42.4K	2025-08-12
Nisa Investment Advisors, LLC	CLOSED	0	1,395	-1,395	-100%	$25.7K	$0	-$25.7K	2025-07-31
Blue Trust, Inc.	CLOSED	0	1,185	-1,185	-100%	$21.8K	$0	-$21.8K	2025-07-24
Sterling Capital Management LLC	CLOSED	0	952	-952	-100%	$17.5K	$0	-$17.5K	2025-08-08
Parallel Advisors, LLC	CLOSED	0	542	-542	-100%	$10.0K	$0	-$10.0K	2025-07-08
Picton Mahoney Asset Management	CLOSED	0	373	-373	-100%	$8	$0	-$8	2025-08-12
Group One Trading LLC	CLOSED	0	351	-351	-100%	$6.5K	$0	-$6.5K	2025-08-14
Fifth Third Bancorp	CLOSED	0	327	-327	-100%	$6.0K	$0	-$6.0K	2025-07-15
PNC Financial Services Group, Inc.	CLOSED	0	300	-300	-100%	$5.5K	$0	-$5.5K	2025-08-08
Russell Investments Group, Ltd.	CLOSED	0	266	-266	-100%	$4.9K	$0	-$4.9K	2025-08-13
Coldstream Capital Management Inc	CLOSED	0	262	-262	-100%	$4.8K	$0	-$4.8K	2025-08-12
Fortitude Family Office, LLC	CLOSED	0	233	-233	-100%	$4.3K	$0	-$4.3K	2025-07-15
Danske Bank A/S	CLOSED	0	200	-200	-100%	$3.7K	$0	-$3.7K	2025-12-18
Banque Cantonale Vaudoise	CLOSED	0	143	-143	-100%	$3	$0	-$3	2025-08-11
Rothschild Investment LLC	CLOSED	0	120	-120	-100%	$2.2K	$0	-$2.2K	2025-08-11
Hemington Wealth Management	CLOSED	0	114	-114	-100%	$2	$0	-$2	2025-07-25
UMB Bank, n.a.	CLOSED	0	102	-102	-100%	$1.9K	$0	-$1.9K	2025-07-11
MassMutual Private Wealth & Trust, FSB	CLOSED	0	100	-100	-100%	$1.8K	$0	-$1.8K	2025-07-09
JFS Wealth Advisors, LLC	CLOSED	0	97	-97	-100%	$1.8K	$0	-$1.8K	2025-07-24
Bessemer Group Inc	CLOSED	0	95	-95	-100%	$2	$0	-$2	2025-08-01
Skopos Labs, Inc.	CLOSED	0	74	-74	-100%	$1.4K	$0	-$1.4K	2025-08-14
Parkside Financial Bank & Trust	CLOSED	0	70	-70	-100%	$1.3K	$0	-$1.3K	2025-08-07
EverSource Wealth Advisors, LLC	CLOSED	0	49	-49	-100%	$903	$0	-$903	2025-08-13
Farther Finance Advisors, LLC	CLOSED	0	42	-42	-100%	$774	$0	-$774	2025-07-11
Geneos Wealth Management Inc.	CLOSED	0	40	-40	-100%	$1.5K	$0	-$1.5K	2025-08-18
Farmers & Merchants Investments Inc	CLOSED	0	30	-30	-100%	$553	$0	-$553	2025-07-14
Larson Financial Group LLC	CLOSED	0	28	-28	-100%	$516	$0	-$516	2025-08-08
SVB Wealth LLC	CLOSED	0	27	-27	-100%	$498	$0	-$498	2025-08-14
DiNuzzo Private Wealth, Inc.	CLOSED	0	26	-26	-100%	$480	$0	-$480	2025-07-17
SJS Investment Consulting Inc.	CLOSED	0	25	-25	-100%	$461	$0	-$461	2025-07-15
Hantz Financial Services, Inc.	CLOSED	0	23	-23	-100%	$0	$0	$0	2025-08-04
Smartleaf Asset Management LLC	CLOSED	0	20	-20	-100%	$368	$0	-$368	2025-08-14
Quent Capital, LLC	CLOSED	0	20	-20	-100%	$369	$0	-$369	2025-07-21
Stephens Consulting, LLC	CLOSED	0	20	-20	-100%	$369	$0	-$369	2025-07-25
Allworth Financial LP	CLOSED	0	11	-11	-100%	$204	$0	-$204	2025-08-07
Covestor Ltd	CLOSED	0	11	-11	-100%	$0	$0	$0	2025-08-11
US Bancorp \de\	CLOSED	0	8	-8	-100%	$147	$0	-$147	2025-07-24
Global Financial Private Client, LLC	CLOSED	0	7	-7	-100%	$129	$0	-$129	2025-07-10
SBI Securities Co., Ltd.	CLOSED	0	4	-4	-100%	$74	$0	-$74	2025-08-08
Parkworth Wealth Management, Inc.	CLOSED	0	4	-4	-100%	$74	$0	-$74	2025-08-13
HFM Investment Advisors, LLC	CLOSED	0	3	-3	-100%	$56	$0	-$56	2025-07-22
True Wealth Design, LLC	CLOSED	0	1	-1	-100%	$19	$0	-$19	2025-08-06
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2025-08-12
IFP Advisors, Inc	DECREASED	0	4	-4	-100%	$74	$536	+$462	2025-07-24
Norges Bank	N/A	—	498,665	-498,665	-100%	$7.1M	—	—	2025-08-13
Lindbrook Capital, LLC	N/A	—	431	-431	-100%	$7.9K	—	—	—

Showing 197 of 197 institutions