Terran Orbital Corp

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

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

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BlackRock, Inc.

INCREASED

Shares10,266,691 from 9,542,294

Change+724,397 (+8%)

Value$2.6M (-$5.2M)

Filed 2024-11-13

Vanguard Group Inc

INCREASED

Shares7,606,742 from 7,476,155

Change+130,587 (+2%)

Value$1.9M (-$4.2M)

Filed 2024-11-13

Beach Point Capital Management LP

UNCHANGED

Shares6,301,168 from 6,301,168

Change0 (0%)

Value$1.6M (-$3.6M)

Filed 2024-10-18

Blue Barn Wealth, LLC

DECREASED

Shares5,111,422 from 5,611,887

Change-500,465 (-9%)

Value$1.3M (-$3.3M)

Filed 2024-10-17

Francisco Partners Management, LP

UNCHANGED

Shares4,837,997 from 4,837,997

Change0 (0%)

Value$1.2M (-$2.8M)

Filed 2024-11-14

Stone Summit Wealth LLC

DECREASED

Shares4,172,504 from 5,730,904

Change-1,558,400 (-27%)

Value$1.0M (-$3.7M)

Filed 2024-10-31

Geode Capital Management, LLC

INCREASED

Shares3,515,800 from 3,403,790

Change+112,010 (+3%)

Value$883.3K (-$1.9M)

Filed 2024-11-12

State Street Corp

INCREASED

Shares2,499,506 from 2,477,765

Change+21,741 (+1%)

Value$627.9K (-$1.4M)

Filed 2024-11-14

Northern Trust Corp

INCREASED

Shares1,238,302 from 850,197

Change+388,105 (+46%)

Value$311.1K (-$386.1K)

Filed 2024-11-13

First Wilshire Securities Management Inc

UNCHANGED

Shares694,133 from 694,133

Change0 (0%)

Value$174 (-$395)

Filed 2024-11-14

Penserra Capital Management LLC

INCREASED

Shares497,779 from 427,369

Change+70,410 (+16%)

Value$125 (-$225)

Filed 2024-11-12

Nuveen Asset Management, LLC

UNCHANGED

Shares491,044 from 491,044

Change0 (0%)

Value$123.4K (-$279.3K)

Filed 2024-11-14

Morgan Stanley

INCREASED

Shares464,079 from 230,341

Change+233,738 (+101%)

Value$116.6K (-$72.3K)

Filed 2025-05-14

Jane Street Group, LLC

INCREASED

Shares432,099 from 183,543

Change+248,556 (+135%)

Value$108.5K (-$42.0K)

Filed 2024-11-15

Mirae Asset Global Etfs Holdings Ltd.

INCREASED

Shares377,229 from 201,069

Change+176,160 (+88%)

Value$94.8K (-$70.1K)

Filed 2024-11-14

Wells Fargo & Company

INCREASED

Shares369,994 from 366,532

Change+3,462 (+1%)

Value$92.9K (-$207.6K)

Filed 2024-11-13

Charles Schwab Investment Management Inc

NEW

Shares363,180

Change+363,180

Value$91.2K

Filed 2024-11-12

Goldman Sachs Group Inc

INCREASED

Shares343,442 from 194,445

Change+148,997 (+77%)

Value$86.3K (-$73.2K)

Filed 2024-11-14

GTS Securities LLC

NEW

Shares332,759

Change+332,759

Value$83.5K

Filed 2024-11-13

Bank of New York Mellon Corp

DECREASED

Shares322,738 from 430,060

Change-107,322 (-25%)

Value$81.1K (-$271.6K)

Filed 2024-11-12

Alliancebernstein L.P.

INCREASED

Shares291,530 from 250,050

Change+41,480 (+17%)

Value$73.2K (-$131.8K)

Filed 2024-11-14

JPMorgan Chase & Co

DECREASED

Shares290,037 from 298,468

Change-8,431 (-3%)

Value$72.9K (-$171.9K)

Filed 2024-12-26

Corbin Capital Partners, L.P.

UNCHANGED

Shares256,588 from 256,588

Change0 (0%)

Value$64.5K (-$145.9K)

Filed 2024-11-12

Farther Finance Advisors, LLC

DECREASED

Shares213,000 from 288,043

Change-75,043 (-26%)

Value$53.5K (-$186.1K)

Filed 2024-10-29

Calamos Wealth Management LLC

UNCHANGED

Shares211,700 from 211,700

Change0 (0%)

Value$53.2K (-$120.4K)

Filed 2024-11-12

Barclays PLC

INCREASED

Shares204,749 from 53,676

Change+151,073 (+281%)

Value$51.4K (+$7.4K)

Filed 2026-03-31

Citadel Advisors LLC

NEW

Shares204,509

Change+204,509

Value$51.4K

Filed 2024-11-14

Rhumbline Advisers

DECREASED

Shares200,386 from 203,769

Change-3,383 (-2%)

Value$50.3K (-$116.8K)

Filed 2024-11-12

Bernardo Wealth Planning LLC

DECREASED

Shares187,006 from 237,861

Change-50,855 (-21%)

Value$46 (-$195.0K)

Filed 2024-10-18

Marex Group Ltd

UNCHANGED

Shares162,850 from 162,850

Change0 (0%)

Value$40.9K (-$92.6K)

Filed 2026-04-07

AQR Capital Management LLC

NEW

Shares145,541

Change+145,541

Value$36.6K

Filed 2024-11-14

Kovack Advisors, Inc.

UNCHANGED

Shares140,000 from 140,000

Change0 (0%)

Value$35.2K (-$79.6K)

Filed 2024-11-05

Group One Trading LLC

INCREASED

Shares128,081 from 31,016

Change+97,065 (+313%)

Value$32.2K (+$6.7K)

Filed 2024-11-14

Cassaday & Co Wealth Management LLC

UNCHANGED

Shares112,099 from 112,099

Change0 (0%)

Value$28.2K (-$63.8K)

Filed 2024-11-07

Blue Owl Capital Holdings LP

NEW

Shares109,966

Change+109,966

Value$27.5K

Filed 2024-11-14

Citigroup Inc

DECREASED

Shares106,250 from 660,486

Change-554,236 (-84%)

Value$26.7K (-$514.9K)

Filed 2024-11-12

ExodusPoint Capital Management, LP

NEW

Shares100,845

Change+100,845

Value$25

Filed 2024-11-12

Pathstone Holdings, LLC

NEW

Shares100,000

Change+100,000

Value$25.1K

Filed 2024-11-07

Virtue Capital Management, LLC

UNCHANGED

Shares93,100 from 93,100

Change0 (0%)

Value$23.4K (-$55.3K)

Filed 2024-11-18

XTX Topco Ltd

NEW

Shares92,535

Change+92,535

Value$23.2K

Filed 2024-11-14

LPL Financial LLC

INCREASED

Shares84,116 from 76,516

Change+7,600 (+10%)

Value$21.1K (-$41.6K)

Filed 2024-11-08

Corebridge Financial, Inc.

INCREASED

Shares83,330 from 82,950

Change+380 (+0%)

Value$20.9K (-$47.1K)

Filed 2024-11-13

Deutsche Bank Ag\

INCREASED

Shares82,618 from 34,398

Change+48,220 (+140%)

Value$20.7K (-$7.6K)

Filed 2025-06-26

UBS Group AG

INCREASED

Shares74,540 from 47,691

Change+26,849 (+56%)

Value$18.7K (-$20.4K)

Filed 2024-11-14

Bahl & Gaynor LLC

NEW

Shares65,000

Change+65,000

Value$16.3K

Filed 2024-11-12

SG Americas Securities, LLC

INCREASED

Shares53,931 from 18,598

Change+35,333 (+190%)

Value$14 (-$1)

Filed 2024-10-03

Price T Rowe Associates Inc

UNCHANGED

Shares49,970 from 49,970

Change0 (0%)

Value$13 (-$28)

Filed 2024-11-14

Tower Research Capital LLC (TRC)

INCREASED

Shares36,376 from 28,955

Change+7,421 (+26%)

Value$9.1K (-$14.6K)

Filed 2024-11-14

Susquehanna International Group, LLP

DECREASED

Shares30,604 from 292,839

Change-262,235 (-90%)

Value$7.7K (-$232.4K)

Filed 2024-11-14

Performance Wealth Partners, LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$7.5K (-$17.1K)

Filed 2024-10-10

Lee Financial Co

NEW

Shares29,729

Change+29,729

Value$7.5K

Filed 2024-11-14

ProShare Advisors LLC

INCREASED

Shares29,446 from 13,028

Change+16,418 (+126%)

Value$7.4K (-$3.3K)

Filed 2024-11-14

FAS Wealth Partners, Inc.

DECREASED

Shares29,235 from 39,315

Change-10,080 (-26%)

Value$7.3K (-$24.9K)

Filed 2024-10-17

Vanguard Personalized Indexing Management, LLC

INCREASED

Shares25,476 from 10,639

Change+14,837 (+139%)

Value$6.4K (-$2.3K)

Filed 2024-11-12

Wealth Alliance Advisory Group, LLC

UNCHANGED

Shares22,000 from 22,000

Change0 (0%)

Value$5.5K (-$12.5K)

Filed 2024-10-18

Shay Capital LLC

NEW

Shares20,370

Change+20,370

Value$5.1K

Filed 2024-11-14

Simplex Trading, LLC

NEW

Shares20,000

Change+20,000

Value$5

Filed 2024-11-08

HSBC Holdings PLC

INCREASED

Shares19,748 from 11,050

Change+8,698 (+79%)

Value$5.1K (-$3.8K)

Filed 2024-11-14

Stifel Financial Corp

DECREASED

Shares19,661 from 90,925

Change-71,264 (-78%)

Value$4.9K (-$69.6K)

Filed 2024-11-14

Victory Capital Management Inc

DECREASED

Shares19,469 from 19,600

Change-131 (-1%)

Value$4.9K (-$11.2K)

Filed 2024-11-05

Kestra Private Wealth Services, LLC

DECREASED

Shares19,000 from 27,300

Change-8,300 (-30%)

Value$4.8K (-$17.6K)

Filed 2024-11-13

Corient Private Wealth LP

INCREASED

Shares18,474 from 17,625

Change+849 (+5%)

Value$4.6K (-$9.8K)

Filed 2024-11-12

Gabelli Funds LLC

INCREASED

Shares18,314 from 17,320

Change+994 (+6%)

Value$4.6K (-$9.6K)

Filed 2024-11-13

New York State Common Retirement Fund

UNCHANGED

Shares17,972 from 17,972

Change0 (0%)

Value$4.5K (-$10.2K)

Filed 2025-10-08

Royal Bank of Canada

INCREASED

Shares17,602 from 17,002

Change+600 (+4%)

Value$4.0K (-$10.0K)

Filed 2024-11-14

Invesco Ltd.

DECREASED

Shares17,334 from 20,015

Change-2,681 (-13%)

Value$4.4K (-$12.1K)

Filed 2024-11-12

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares17,000 from 17,000

Change0 (0%)

Value$4.3K (-$9.7K)

Filed 2024-11-13

StoneX Group Inc.

NEW

Shares16,234

Change+16,234

Value$4.1K

Filed 2025-08-13

Ethic Inc.

INCREASED

Shares16,096 from 13,011

Change+3,085 (+24%)

Value$21.1K (+$10.4K)

Filed 2024-11-13

Cetera Investment Advisers

NEW

Shares15,050

Change+15,050

Value$3.8K

Filed 2024-11-13

Stratos Wealth Partners, Ltd.

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$3.8K (-$8.5K)

Filed 2024-10-17

Legal & General Group Plc

UNCHANGED

Shares14,202 from 14,202

Change0 (0%)

Value$3.6K (-$8.1K)

Filed 2025-02-28

Lion Street Advisors, LLC

DECREASED

Shares12,700 from 13,000

Change-300 (-2%)

Value$3.2K (-$7.5K)

Filed 2024-10-10

Neuberger Berman Group LLC

DECREASED

Shares11,430 from 12,350

Change-920 (-7%)

Value$2.9K (-$7.3K)

Filed 2026-10-27

FMR LLC

DECREASED

Shares11,376 from 63,134

Change-51,758 (-82%)

Value$2.9K (-$48.9K)

Filed 2026-11-05

California State Teachers Retirement System

UNCHANGED

Shares11,172 from 11,172

Change0 (0%)

Value$2.8K (-$6.4K)

Filed 2025-04-04

Ground Swell Capital, LLC

NEW

Shares11,082

Change+11,082

Value$2.8K

Filed 2024-10-29

Janney Montgomery Scott LLC

DECREASED

Shares10,000 from 19,000

Change-9,000 (-47%)

Value$3 (-$13)

Filed 2024-10-29

NewEdge Wealth, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$2.5K (-$5.7K)

Filed 2024-11-12

Ameritas Investment Partners, Inc.

UNCHANGED

Shares8,404 from 8,404

Change0 (0%)

Value$2.1K (-$4.8K)

Filed 2024-11-13

Strs Ohio

UNCHANGED

Shares5,300 from 5,300

Change0 (0%)

Value$1.3K (-$3.0K)

Filed 2024-11-01

Amalgamated Bank

UNCHANGED

Shares3,323 from 3,323

Change0 (0%)

Value$1 (-$2)

Filed 2024-10-30

Capital Advisors, Ltd. LLC

NEW

Shares3,255

Change+3,255

Value$1

Filed 2024-10-24

Fortis Group Advisors, LLC

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$754 (-$1.7K)

Filed 2024-10-21

Hollencrest Capital Management

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$628 (-$1.4K)

Filed 2024-11-01

Earned Wealth Advisors, LLC

NEW

Shares2,293

Change+2,293

Value$576

Filed 2024-11-01

Larson Financial Group LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$502 (-$1.1K)

Filed 2024-11-12

CWM, LLC

INCREASED

Shares1,127 from 106

Change+1,021 (+963%)

Value$0 ($0)

Filed 2024-10-08

Laurel Wealth Advisors LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$252 (-$568)

Filed 2024-11-05

FNY Investment Advisers, LLC

INCREASED

Shares900 from 700

Change+200 (+29%)

Value$0 ($0)

Filed 2024-10-18

Arax Advisory Partners

UNCHANGED

Shares541 from 541

Change0 (0%)

Value$136 (-$308)

Filed 2024-11-06

Sterling Capital Management LLC

NEW

Shares468

Change+468

Value$118

Filed 2024-11-12

Strategic Investment Solutions, Inc.

NEW

Shares200

Change+200

Value$50

Filed 2024-10-23

Northwestern Mutual Wealth Management Co

NEW

Shares150

Change+150

Value$38

Filed 2024-11-12

Blue Trust, Inc.

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$19 (-$11)

Filed 2024-10-17

Centiva Capital, LP

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$820.0K)

Filed 2024-11-14

Bank of America Corp

CLOSED

Shares0 from 978,205

Change-978,205 (-100%)

Value$0 (-$802.1K)

Filed 2025-03-18

Slotnik Capital, LLC

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$492.0K)

Filed 2024-11-14

Gratia Capital, LLC

CLOSED

Shares0 from 597,700

Change-597,700 (-100%)

Value$0 (-$490.1K)

Filed 2024-11-14

Legacy Capital Group California, Inc.

CLOSED

Shares0 from 551,575

Change-551,575 (-100%)

Value$0 (-$452.3K)

Filed 2024-10-23

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 482,000

Change-482,000 (-100%)

Value$0 (-$395.2K)

Filed 2024-11-14

Squarepoint Ops LLC

CLOSED

Shares0 from 56,870

Change-56,870 (-100%)

Value$0 (-$46.6K)

Filed 2024-11-14

Voya Investment Management LLC

CLOSED

Shares0 from 54,752

Change-54,752 (-100%)

Value$0 (-$44.9K)

Filed 2025-02-07

Hudson Bay Capital Management LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$41.0K)

Filed 2024-11-13

Bank of Montreal

CLOSED

Shares0 from 37,069

Change-37,069 (-100%)

Value$0 (-$30.4K)

Filed 2024-11-13

Simplicity Wealth,LLC

CLOSED

Shares0 from 25,830

Change-25,830 (-100%)

Value$0 (-$21.2K)

Filed 2024-10-10

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 22,019

Change-22,019 (-100%)

Value$0 (-$18.1K)

Filed 2024-10-24

Two Sigma Securities, LLC

CLOSED

Shares0 from 20,688

Change-20,688 (-100%)

Value$0 (-$17.0K)

Filed 2024-11-14

Principal Financial Group Inc

CLOSED

Shares0 from 14,983

Change-14,983 (-100%)

Value$0 (-$12.3K)

Filed 2024-12-19

Jump Financial, LLC

CLOSED

Shares0 from 11,457

Change-11,457 (-100%)

Value$0 (-$9.4K)

Filed 2024-11-14

First Business Financial Services, Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$8.2K)

Filed 2024-11-06

Russell Investments Group, Ltd.

CLOSED

Shares0 from 8,215

Change-8,215 (-100%)

Value$0 (-$6.7K)

Filed 2024-11-13

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 794

Change-794 (-100%)

Value$0 (-$651)

Filed 2024-11-08

Main Street Group, LTD

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$166)

Filed 2024-11-13

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 102

Change-102 (-100%)

Value$0 (-$84)

Filed 2024-10-24

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

Atalaya Capital Management LP

N/A

Shares— from 109,966

Change-109,966 (-100%)

Value—

	Status
BlackRock, Inc.	INCREASED	10,266,691	9,542,294	+724,397	+8%	$7.8M	$2.6M	-$5.2M	2024-11-13
Vanguard Group Inc	INCREASED	7,606,742	7,476,155	+130,587	+2%	$6.1M	$1.9M	-$4.2M	2024-11-13
Beach Point Capital Management LP	UNCHANGED	6,301,168	6,301,168	0	0%	$5.2M	$1.6M	-$3.6M	2024-10-18
Blue Barn Wealth, LLC	DECREASED	5,111,422	5,611,887	-500,465	-9%	$4.6M	$1.3M	-$3.3M	2024-10-17
Francisco Partners Management, LP	UNCHANGED	4,837,997	4,837,997	0	0%	$4.0M	$1.2M	-$2.8M	2024-11-14
Stone Summit Wealth LLC	DECREASED	4,172,504	5,730,904	-1,558,400	-27%	$4.7M	$1.0M	-$3.7M	2024-10-31
Geode Capital Management, LLC	INCREASED	3,515,800	3,403,790	+112,010	+3%	$2.8M	$883.3K	-$1.9M	2024-11-12
State Street Corp	INCREASED	2,499,506	2,477,765	+21,741	+1%	$2.0M	$627.9K	-$1.4M	2024-11-14
Northern Trust Corp	INCREASED	1,238,302	850,197	+388,105	+46%	$697.2K	$311.1K	-$386.1K	2024-11-13
First Wilshire Securities Management Inc	UNCHANGED	694,133	694,133	0	0%	$569	$174	-$395	2024-11-14
Penserra Capital Management LLC	INCREASED	497,779	427,369	+70,410	+16%	$350	$125	-$225	2024-11-12
Nuveen Asset Management, LLC	UNCHANGED	491,044	491,044	0	0%	$402.7K	$123.4K	-$279.3K	2024-11-14
Morgan Stanley	INCREASED	464,079	230,341	+233,738	+101%	$188.9K	$116.6K	-$72.3K	2025-05-14
Jane Street Group, LLC	INCREASED	432,099	183,543	+248,556	+135%	$150.5K	$108.5K	-$42.0K	2024-11-15
Mirae Asset Global Etfs Holdings Ltd.	INCREASED	377,229	201,069	+176,160	+88%	$164.9K	$94.8K	-$70.1K	2024-11-14
Wells Fargo & Company	INCREASED	369,994	366,532	+3,462	+1%	$300.6K	$92.9K	-$207.6K	2024-11-13
Charles Schwab Investment Management Inc	NEW	363,180	—	+363,180	—	—	$91.2K	—	2024-11-12
Goldman Sachs Group Inc	INCREASED	343,442	194,445	+148,997	+77%	$159.4K	$86.3K	-$73.2K	2024-11-14
GTS Securities LLC	NEW	332,759	—	+332,759	—	—	$83.5K	—	2024-11-13
Bank of New York Mellon Corp	DECREASED	322,738	430,060	-107,322	-25%	$352.6K	$81.1K	-$271.6K	2024-11-12
Alliancebernstein L.P.	INCREASED	291,530	250,050	+41,480	+17%	$205.0K	$73.2K	-$131.8K	2024-11-14
JPMorgan Chase & Co	DECREASED	290,037	298,468	-8,431	-3%	$244.7K	$72.9K	-$171.9K	2024-12-26
Corbin Capital Partners, L.P.	UNCHANGED	256,588	256,588	0	0%	$210.4K	$64.5K	-$145.9K	2024-11-12
Farther Finance Advisors, LLC	DECREASED	213,000	288,043	-75,043	-26%	$239.6K	$53.5K	-$186.1K	2024-10-29
Calamos Wealth Management LLC	UNCHANGED	211,700	211,700	0	0%	$173.6K	$53.2K	-$120.4K	2024-11-12
Barclays PLC	INCREASED	204,749	53,676	+151,073	+281%	$44.0K	$51.4K	+$7.4K	2026-03-31
Citadel Advisors LLC	NEW	204,509	—	+204,509	—	—	$51.4K	—	2024-11-14
Rhumbline Advisers	DECREASED	200,386	203,769	-3,383	-2%	$167.1K	$50.3K	-$116.8K	2024-11-12
Bernardo Wealth Planning LLC	DECREASED	187,006	237,861	-50,855	-21%	$195.0K	$46	-$195.0K	2024-10-18
Marex Group Ltd	UNCHANGED	162,850	162,850	0	0%	$133.5K	$40.9K	-$92.6K	2026-04-07
AQR Capital Management LLC	NEW	145,541	—	+145,541	—	—	$36.6K	—	2024-11-14
Kovack Advisors, Inc.	UNCHANGED	140,000	140,000	0	0%	$114.8K	$35.2K	-$79.6K	2024-11-05
Group One Trading LLC	INCREASED	128,081	31,016	+97,065	+313%	$25.4K	$32.2K	+$6.7K	2024-11-14
Cassaday & Co Wealth Management LLC	UNCHANGED	112,099	112,099	0	0%	$91.9K	$28.2K	-$63.8K	2024-11-07
Blue Owl Capital Holdings LP	NEW	109,966	—	+109,966	—	—	$27.5K	—	2024-11-14
Citigroup Inc	DECREASED	106,250	660,486	-554,236	-84%	$541.6K	$26.7K	-$514.9K	2024-11-12
ExodusPoint Capital Management, LP	NEW	100,845	—	+100,845	—	—	$25	—	2024-11-12
Pathstone Holdings, LLC	NEW	100,000	—	+100,000	—	—	$25.1K	—	2024-11-07
Virtue Capital Management, LLC	UNCHANGED	93,100	93,100	0	0%	$78.7K	$23.4K	-$55.3K	2024-11-18
XTX Topco Ltd	NEW	92,535	—	+92,535	—	—	$23.2K	—	2024-11-14
LPL Financial LLC	INCREASED	84,116	76,516	+7,600	+10%	$62.7K	$21.1K	-$41.6K	2024-11-08
Corebridge Financial, Inc.	INCREASED	83,330	82,950	+380	+0%	$68.0K	$20.9K	-$47.1K	2024-11-13
Deutsche Bank Ag\	INCREASED	82,618	34,398	+48,220	+140%	$28.2K	$20.7K	-$7.6K	2025-06-26
UBS Group AG	INCREASED	74,540	47,691	+26,849	+56%	$39.1K	$18.7K	-$20.4K	2024-11-14
Bahl & Gaynor LLC	NEW	65,000	—	+65,000	—	—	$16.3K	—	2024-11-12
SG Americas Securities, LLC	INCREASED	53,931	18,598	+35,333	+190%	$15	$14	-$1	2024-10-03
Price T Rowe Associates Inc	UNCHANGED	49,970	49,970	0	0%	$41	$13	-$28	2024-11-14
Tower Research Capital LLC (TRC)	INCREASED	36,376	28,955	+7,421	+26%	$23.7K	$9.1K	-$14.6K	2024-11-14
Susquehanna International Group, LLP	DECREASED	30,604	292,839	-262,235	-90%	$240.1K	$7.7K	-$232.4K	2024-11-14
Performance Wealth Partners, LLC	UNCHANGED	30,000	30,000	0	0%	$24.6K	$7.5K	-$17.1K	2024-10-10
Lee Financial Co	NEW	29,729	—	+29,729	—	—	$7.5K	—	2024-11-14
ProShare Advisors LLC	INCREASED	29,446	13,028	+16,418	+126%	$10.7K	$7.4K	-$3.3K	2024-11-14
FAS Wealth Partners, Inc.	DECREASED	29,235	39,315	-10,080	-26%	$32.2K	$7.3K	-$24.9K	2024-10-17
Vanguard Personalized Indexing Management, LLC	INCREASED	25,476	10,639	+14,837	+139%	$8.7K	$6.4K	-$2.3K	2024-11-12
Wealth Alliance Advisory Group, LLC	UNCHANGED	22,000	22,000	0	0%	$18.0K	$5.5K	-$12.5K	2024-10-18
Shay Capital LLC	NEW	20,370	—	+20,370	—	—	$5.1K	—	2024-11-14
Simplex Trading, LLC	NEW	20,000	—	+20,000	—	—	$5	—	2024-11-08
HSBC Holdings PLC	INCREASED	19,748	11,050	+8,698	+79%	$8.9K	$5.1K	-$3.8K	2024-11-14
Stifel Financial Corp	DECREASED	19,661	90,925	-71,264	-78%	$74.6K	$4.9K	-$69.6K	2024-11-14
Victory Capital Management Inc	DECREASED	19,469	19,600	-131	-1%	$16.1K	$4.9K	-$11.2K	2024-11-05
Kestra Private Wealth Services, LLC	DECREASED	19,000	27,300	-8,300	-30%	$22.4K	$4.8K	-$17.6K	2024-11-13
Corient Private Wealth LP	INCREASED	18,474	17,625	+849	+5%	$14.5K	$4.6K	-$9.8K	2024-11-12
Gabelli Funds LLC	INCREASED	18,314	17,320	+994	+6%	$14.2K	$4.6K	-$9.6K	2024-11-13
New York State Common Retirement Fund	UNCHANGED	17,972	17,972	0	0%	$14.7K	$4.5K	-$10.2K	2025-10-08
Royal Bank of Canada	INCREASED	17,602	17,002	+600	+4%	$14.0K	$4.0K	-$10.0K	2024-11-14
Invesco Ltd.	DECREASED	17,334	20,015	-2,681	-13%	$16.4K	$4.4K	-$12.1K	2024-11-12
Federation des caisses Desjardins du Quebec	UNCHANGED	17,000	17,000	0	0%	$13.9K	$4.3K	-$9.7K	2024-11-13
StoneX Group Inc.	NEW	16,234	—	+16,234	—	—	$4.1K	—	2025-08-13
Ethic Inc.	INCREASED	16,096	13,011	+3,085	+24%	$10.7K	$21.1K	+$10.4K	2024-11-13
Cetera Investment Advisers	NEW	15,050	—	+15,050	—	—	$3.8K	—	2024-11-13
Stratos Wealth Partners, Ltd.	UNCHANGED	15,000	15,000	0	0%	$12.3K	$3.8K	-$8.5K	2024-10-17
Legal & General Group Plc	UNCHANGED	14,202	14,202	0	0%	$11.6K	$3.6K	-$8.1K	2025-02-28
Lion Street Advisors, LLC	DECREASED	12,700	13,000	-300	-2%	$10.7K	$3.2K	-$7.5K	2024-10-10
Neuberger Berman Group LLC	DECREASED	11,430	12,350	-920	-7%	$10.1K	$2.9K	-$7.3K	2026-10-27
FMR LLC	DECREASED	11,376	63,134	-51,758	-82%	$51.8K	$2.9K	-$48.9K	2026-11-05
California State Teachers Retirement System	UNCHANGED	11,172	11,172	0	0%	$9.2K	$2.8K	-$6.4K	2025-04-04
Ground Swell Capital, LLC	NEW	11,082	—	+11,082	—	—	$2.8K	—	2024-10-29
Janney Montgomery Scott LLC	DECREASED	10,000	19,000	-9,000	-47%	$16	$3	-$13	2024-10-29
NewEdge Wealth, LLC	UNCHANGED	10,000	10,000	0	0%	$8.2K	$2.5K	-$5.7K	2024-11-12
Ameritas Investment Partners, Inc.	UNCHANGED	8,404	8,404	0	0%	$6.9K	$2.1K	-$4.8K	2024-11-13
Strs Ohio	UNCHANGED	5,300	5,300	0	0%	$4.3K	$1.3K	-$3.0K	2024-11-01
Amalgamated Bank	UNCHANGED	3,323	3,323	0	0%	$3	$1	-$2	2024-10-30
Capital Advisors, Ltd. LLC	NEW	3,255	—	+3,255	—	—	$1	—	2024-10-24
Fortis Group Advisors, LLC	UNCHANGED	3,000	3,000	0	0%	$2.5K	$754	-$1.7K	2024-10-21
Hollencrest Capital Management	UNCHANGED	2,500	2,500	0	0%	$2.1K	$628	-$1.4K	2024-11-01
Earned Wealth Advisors, LLC	NEW	2,293	—	+2,293	—	—	$576	—	2024-11-01
Larson Financial Group LLC	UNCHANGED	2,000	2,000	0	0%	$1.6K	$502	-$1.1K	2024-11-12
CWM, LLC	INCREASED	1,127	106	+1,021	+963%	$0	$0	$0	2024-10-08
Laurel Wealth Advisors LLC	UNCHANGED	1,000	1,000	0	0%	$820	$252	-$568	2024-11-05
FNY Investment Advisers, LLC	INCREASED	900	700	+200	+29%	$0	$0	$0	2024-10-18
Arax Advisory Partners	UNCHANGED	541	541	0	0%	$444	$136	-$308	2024-11-06
Sterling Capital Management LLC	NEW	468	—	+468	—	—	$118	—	2024-11-12
Strategic Investment Solutions, Inc.	NEW	200	—	+200	—	—	$50	—	2024-10-23
Northwestern Mutual Wealth Management Co	NEW	150	—	+150	—	—	$38	—	2024-11-12
Blue Trust, Inc.	UNCHANGED	23	23	0	0%	$30	$19	-$11	2024-10-17
Centiva Capital, LP	CLOSED	0	1,000,000	-1,000,000	-100%	$820.0K	$0	-$820.0K	2024-11-14
Bank of America Corp	CLOSED	0	978,205	-978,205	-100%	$802.1K	$0	-$802.1K	2025-03-18
Slotnik Capital, LLC	CLOSED	0	600,000	-600,000	-100%	$492.0K	$0	-$492.0K	2024-11-14
Gratia Capital, LLC	CLOSED	0	597,700	-597,700	-100%	$490.1K	$0	-$490.1K	2024-11-14
Legacy Capital Group California, Inc.	CLOSED	0	551,575	-551,575	-100%	$452.3K	$0	-$452.3K	2024-10-23
Bridgeway Capital Management, LLC	CLOSED	0	482,000	-482,000	-100%	$395.2K	$0	-$395.2K	2024-11-14
Squarepoint Ops LLC	CLOSED	0	56,870	-56,870	-100%	$46.6K	$0	-$46.6K	2024-11-14
Voya Investment Management LLC	CLOSED	0	54,752	-54,752	-100%	$44.9K	$0	-$44.9K	2025-02-07
Hudson Bay Capital Management LP	CLOSED	0	50,000	-50,000	-100%	$41.0K	$0	-$41.0K	2024-11-13
Bank of Montreal	CLOSED	0	37,069	-37,069	-100%	$30.4K	$0	-$30.4K	2024-11-13
Simplicity Wealth,LLC	CLOSED	0	25,830	-25,830	-100%	$21.2K	$0	-$21.2K	2024-10-10
Wealth Enhancement Advisory Services, LLC	CLOSED	0	22,019	-22,019	-100%	$18.1K	$0	-$18.1K	2024-10-24
Two Sigma Securities, LLC	CLOSED	0	20,688	-20,688	-100%	$17.0K	$0	-$17.0K	2024-11-14
Principal Financial Group Inc	CLOSED	0	14,983	-14,983	-100%	$12.3K	$0	-$12.3K	2024-12-19
Jump Financial, LLC	CLOSED	0	11,457	-11,457	-100%	$9.4K	$0	-$9.4K	2024-11-14
First Business Financial Services, Inc.	CLOSED	0	10,000	-10,000	-100%	$8.2K	$0	-$8.2K	2024-11-06
Russell Investments Group, Ltd.	CLOSED	0	8,215	-8,215	-100%	$6.7K	$0	-$6.7K	2024-11-13
PNC Financial Services Group, Inc.	CLOSED	0	794	-794	-100%	$651	$0	-$651	2024-11-08
Main Street Group, LTD	CLOSED	0	200	-200	-100%	$166	$0	-$166	2024-11-13
Nisa Investment Advisors, LLC	CLOSED	0	102	-102	-100%	$84	$0	-$84	2024-10-24
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-10-10
Atalaya Capital Management LP	N/A	—	109,966	-109,966	-100%	$90.2K	—	—	—

Showing 117 of 117 institutions