US Silica Holdings Inc (SLCAUSD)

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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Blue Trust, Inc.

INCREASED

Shares144 from 102

Change+42 (+41%)

Value$2.2K (+$959)

Filed 2024-10-17

BlackRock, Inc.

CLOSED

Shares0 from 13,496,258

Change-13,496,258 (-100%)

Value$0 (-$208.5M)

Filed 2024-11-13

Vanguard Group Inc

CLOSED

Shares0 from 5,664,506

Change-5,664,506 (-100%)

Value$0 (-$87.5M)

Filed 2024-11-13

State Street Corp

CLOSED

Shares0 from 3,331,881

Change-3,331,881 (-100%)

Value$0 (-$51.5M)

Filed 2024-11-14

FIL Ltd

CLOSED

Shares0 from 3,128,183

Change-3,128,183 (-100%)

Value$0 (-$48.3M)

Filed 2024-11-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 2,660,001

Change-2,660,001 (-100%)

Value$0 (-$41.1M)

Filed 2024-11-07

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 2,577,544

Change-2,577,544 (-100%)

Value$0 (-$39.8M)

Filed 2024-11-14

Glazer Capital, LLC

CLOSED

Shares0 from 2,275,847

Change-2,275,847 (-100%)

Value$0 (-$35.2K)

Filed 2024-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 1,978,909

Change-1,978,909 (-100%)

Value$0 (-$30.6M)

Filed 2024-11-13

American Century Companies Inc

CLOSED

Shares0 from 1,841,717

Change-1,841,717 (-100%)

Value$0 (-$28.5M)

Filed 2024-11-12

Geode Capital Management, LLC

CLOSED

Shares0 from 1,744,696

Change-1,744,696 (-100%)

Value$0 (-$27.0M)

Filed 2024-11-12

First Trust Capital Management L.P.

CLOSED

Shares0 from 1,711,384

Change-1,711,384 (-100%)

Value$0 (-$26.4M)

Filed 2024-11-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 1,425,806

Change-1,425,806 (-100%)

Value$0 (-$22.0M)

Filed 2024-11-14

Van Eck Associates Corp

CLOSED

Shares0 from 1,226,466

Change-1,226,466 (-100%)

Value$0 (-$18.9K)

Filed 2024-10-29

Invesco Ltd.

CLOSED

Shares0 from 1,110,855

Change-1,110,855 (-100%)

Value$0 (-$17.2M)

Filed 2024-11-12

Morgan Stanley

CLOSED

Shares0 from 1,088,682

Change-1,088,682 (-100%)

Value$0 (-$16.8M)

Filed 2025-05-14

Trium Capital LLP

CLOSED

Shares0 from 1,041,605

Change-1,041,605 (-100%)

Value$0 (-$16.1K)

Filed 2024-10-07

Woodline Partners LP

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$15.5M)

Filed 2024-11-14

Northern Trust Corp

CLOSED

Shares0 from 794,476

Change-794,476 (-100%)

Value$0 (-$12.3M)

Filed 2024-11-13

Solas Capital Management, LLC

CLOSED

Shares0 from 775,000

Change-775,000 (-100%)

Value$0 (-$12.0M)

Filed 2024-11-14

Millennium Management LLC

CLOSED

Shares0 from 773,102

Change-773,102 (-100%)

Value$0 (-$11.9M)

Filed 2024-11-14

Bank of America Corp

CLOSED

Shares0 from 732,634

Change-732,634 (-100%)

Value$0 (-$11.3M)

Filed 2025-03-18

Water Island Capital LLC

CLOSED

Shares0 from 703,382

Change-703,382 (-100%)

Value$0 (-$10.9M)

Filed 2024-11-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 701,242

Change-701,242 (-100%)

Value$0 (-$10.8M)

Filed 2024-11-12

Sand Grove Capital Management LLP

CLOSED

Shares0 from 655,174

Change-655,174 (-100%)

Value$0 (-$10.1M)

Filed 2024-11-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 600,387

Change-600,387 (-100%)

Value$0 (-$9.3M)

Filed 2024-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 594,981

Change-594,981 (-100%)

Value$0 (-$9.2M)

Filed 2024-11-14

GWM Asset Management Ltd

CLOSED

Shares0 from 555,606

Change-555,606 (-100%)

Value$0 (-$8.6M)

Filed 2024-11-13

First Eagle Investment Management, LLC

CLOSED

Shares0 from 493,683

Change-493,683 (-100%)

Value$0 (-$7.6M)

Filed 2024-11-12

Picton Mahoney Asset Management

CLOSED

Shares0 from 485,000

Change-485,000 (-100%)

Value$0 (-$7.5K)

Filed 2024-11-04

Gabelli Funds LLC

CLOSED

Shares0 from 419,525

Change-419,525 (-100%)

Value$0 (-$6.5M)

Filed 2024-11-13

Balyasny Asset Management L.P.

CLOSED

Shares0 from 399,731

Change-399,731 (-100%)

Value$0 (-$6.2M)

Filed 2024-11-14

Principal Financial Group Inc

CLOSED

Shares0 from 385,201

Change-385,201 (-100%)

Value$0 (-$6.0M)

Filed 2024-12-19

HRT Financial LP

CLOSED

Shares0 from 383,833

Change-383,833 (-100%)

Value$0 (-$5.9K)

Filed 2024-11-12

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 360,000

Change-360,000 (-100%)

Value$0 (-$5.6M)

Filed 2024-11-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 276,650

Change-276,650 (-100%)

Value$0 (-$4.3M)

Filed 2024-11-13

Carmignac Gestion

CLOSED

Shares0 from 264,218

Change-264,218 (-100%)

Value$0 (-$4.1M)

Filed 2024-11-13

Rhumbline Advisers

CLOSED

Shares0 from 254,698

Change-254,698 (-100%)

Value$0 (-$3.9M)

Filed 2024-11-12

Tejara Capital Ltd

CLOSED

Shares0 from 253,000

Change-253,000 (-100%)

Value$0 (-$3.9M)

Filed 2024-11-13

UBS Group AG

CLOSED

Shares0 from 235,296

Change-235,296 (-100%)

Value$0 (-$3.6M)

Filed 2024-11-14

Royce & Associates LP

CLOSED

Shares0 from 224,000

Change-224,000 (-100%)

Value$0 (-$3.5M)

Filed 2024-11-06

Legal & General Group Plc

CLOSED

Shares0 from 215,621

Change-215,621 (-100%)

Value$0 (-$3.3M)

Filed 2025-02-28

Ameriprise Financial Inc

CLOSED

Shares0 from 212,298

Change-212,298 (-100%)

Value$0 (-$3.3M)

Filed 2024-11-14

Panagora Asset Management Inc

CLOSED

Shares0 from 203,709

Change-203,709 (-100%)

Value$0 (-$3.1M)

Filed 2024-11-13

Nuveen Asset Management, LLC

CLOSED

Shares0 from 197,371

Change-197,371 (-100%)

Value$0 (-$3.0M)

Filed 2024-11-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 179,542

Change-179,542 (-100%)

Value$0 (-$2.8M)

Filed 2024-11-14

Franklin Resources Inc

CLOSED

Shares0 from 174,010

Change-174,010 (-100%)

Value$0 (-$2.7M)

Filed 2024-11-27

North Star Investment Management Corp.

CLOSED

Shares0 from 172,090

Change-172,090 (-100%)

Value$0 (-$2.7M)

Filed 2024-10-30

Public Sector Pension Investment Board

CLOSED

Shares0 from 171,888

Change-171,888 (-100%)

Value$0 (-$2.7M)

Filed 2024-11-14

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 165,613

Change-165,613 (-100%)

Value$0 (-$2.6K)

Filed 2024-11-14

Harvest Management LLC

CLOSED

Shares0 from 159,100

Change-159,100 (-100%)

Value$0 (-$2.5M)

Filed 2024-11-14

Swiss National Bank

CLOSED

Shares0 from 153,600

Change-153,600 (-100%)

Value$0 (-$2.4M)

Filed 2024-11-07

UBS Asset Management Americas LLC

CLOSED

Shares0 from 151,938

Change-151,938 (-100%)

Value$0 (-$2.3M)

Filed 2024-11-14

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$2.3M)

Filed 2024-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 140,269

Change-140,269 (-100%)

Value$0 (-$2.2M)

Filed 2024-12-26

Segment Wealth Management, LLC

CLOSED

Shares0 from 134,050

Change-134,050 (-100%)

Value$0 (-$2.1M)

Filed 2024-10-22

Susquehanna International Group, LLP

CLOSED

Shares0 from 132,615

Change-132,615 (-100%)

Value$0 (-$2.0M)

Filed 2024-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 131,123

Change-131,123 (-100%)

Value$0 (-$2.0M)

Filed 2024-11-15

Squarepoint Ops LLC

CLOSED

Shares0 from 126,001

Change-126,001 (-100%)

Value$0 (-$1.9M)

Filed 2024-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 122,620

Change-122,620 (-100%)

Value$0 (-$1.9M)

Filed 2024-11-14

Deutsche Bank Ag\

CLOSED

Shares0 from 119,663

Change-119,663 (-100%)

Value$0 (-$1.8M)

Filed 2025-06-26

CoreCommodity Management, LLC

CLOSED

Shares0 from 118,613

Change-118,613 (-100%)

Value$0 (-$1.8M)

Filed 2024-11-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 116,332

Change-116,332 (-100%)

Value$0 (-$1.8M)

Filed 2024-11-13

New York State Teachers Retirement System

CLOSED

Shares0 from 110,671

Change-110,671 (-100%)

Value$0 (-$1.7M)

Filed 2024-10-25

Citigroup Inc

CLOSED

Shares0 from 105,576

Change-105,576 (-100%)

Value$0 (-$1.6M)

Filed 2024-11-12

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 98,839

Change-98,839 (-100%)

Value$0 (-$1.5M)

Filed 2024-11-15

Neuberger Berman Group LLC

CLOSED

Shares0 from 92,139

Change-92,139 (-100%)

Value$0 (-$1.4M)

Filed 2026-10-27

Alliancebernstein L.P.

CLOSED

Shares0 from 90,886

Change-90,886 (-100%)

Value$0 (-$1.4M)

Filed 2024-11-14

CenterBook Partners LP

CLOSED

Shares0 from 87,404

Change-87,404 (-100%)

Value$0 (-$1.4M)

Filed 2024-11-14

Prudential Financial Inc

CLOSED

Shares0 from 84,864

Change-84,864 (-100%)

Value$0 (-$1.3M)

Filed 2024-11-14

Omers Administration Corp

CLOSED

Shares0 from 84,500

Change-84,500 (-100%)

Value$0 (-$1.3M)

Filed 2024-11-13

Canada Life Assurance Co

CLOSED

Shares0 from 83,029

Change-83,029 (-100%)

Value$0 (-$1.3K)

Filed 2024-11-13

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 82,676

Change-82,676 (-100%)

Value$0 (-$1.3M)

Filed 2024-11-14

New York Life Investment Management LLC

CLOSED

Shares0 from 79,336

Change-79,336 (-100%)

Value$0 (-$1.2M)

Filed 2024-11-07

Janney Montgomery Scott LLC

CLOSED

Shares0 from 77,373

Change-77,373 (-100%)

Value$0 (-$1.2K)

Filed 2024-10-29

Exchange Traded Concepts, LLC

CLOSED

Shares0 from 76,592

Change-76,592 (-100%)

Value$0 (-$1.2M)

Filed 2024-10-10

California State Teachers Retirement System

CLOSED

Shares0 from 76,020

Change-76,020 (-100%)

Value$0 (-$1.2M)

Filed 2025-04-04

Wells Fargo & Company

CLOSED

Shares0 from 73,322

Change-73,322 (-100%)

Value$0 (-$1.1M)

Filed 2024-11-13

LPL Financial LLC

CLOSED

Shares0 from 72,705

Change-72,705 (-100%)

Value$0 (-$1.1M)

Filed 2024-11-08

Citadel Advisors LLC

CLOSED

Shares0 from 69,231

Change-69,231 (-100%)

Value$0 (-$1.1M)

Filed 2024-11-14

ClearAlpha Technologies LP

CLOSED

Shares0 from 68,551

Change-68,551 (-100%)

Value$0 (-$1.1M)

Filed 2024-11-14

Engineers Gate Manager LP

CLOSED

Shares0 from 68,530

Change-68,530 (-100%)

Value$0 (-$1.1M)

Filed 2024-11-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 64,862

Change-64,862 (-100%)

Value$0 (-$1.0K)

Filed 2024-11-07

Blair William & Co

CLOSED

Shares0 from 63,009

Change-63,009 (-100%)

Value$0 (-$973.5K)

Filed 2024-11-12

AQR Arbitrage LLC

CLOSED

Shares0 from 62,823

Change-62,823 (-100%)

Value$0 (-$970.6K)

Filed 2024-11-14

SummerHaven Investment Management, LLC

CLOSED

Shares0 from 57,179

Change-57,179 (-100%)

Value$0 (-$883.4K)

Filed 2024-10-16

Centiva Capital, LP

CLOSED

Shares0 from 51,787

Change-51,787 (-100%)

Value$0 (-$800.1K)

Filed 2024-11-14

Diametric Capital, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$772.5K)

Filed 2024-11-13

Bardin Hill Management Partners LP

CLOSED

Shares0 from 46,419

Change-46,419 (-100%)

Value$0 (-$717.2K)

Filed 2024-11-14

State of Alaska, Department of Revenue

CLOSED

Shares0 from 45,874

Change-45,874 (-100%)

Value$0 (-$708)

Filed 2024-10-24

Price T Rowe Associates Inc

CLOSED

Shares0 from 45,080

Change-45,080 (-100%)

Value$0 (-$697)

Filed 2024-11-14

Corebridge Financial, Inc.

CLOSED

Shares0 from 44,150

Change-44,150 (-100%)

Value$0 (-$682.1K)

Filed 2024-11-13

Forvis Mazars Wealth Advisors, LLC

CLOSED

Shares0 from 43,945

Change-43,945 (-100%)

Value$0 (-$679.0K)

Filed 2024-11-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 42,789

Change-42,789 (-100%)

Value$0 (-$661.1K)

Filed 2024-11-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 42,692

Change-42,692 (-100%)

Value$0 (-$659.6K)

Filed 2024-11-13

Illinois Municipal Retirement Fund

CLOSED

Shares0 from 42,626

Change-42,626 (-100%)

Value$0 (-$658.6K)

Filed 2024-11-04

Allianz Asset Management GmbH

CLOSED

Shares0 from 40,300

Change-40,300 (-100%)

Value$0 (-$622.6K)

Filed 2024-11-13

Louisiana State Employees Retirement System

CLOSED

Shares0 from 39,300

Change-39,300 (-100%)

Value$0 (-$607.2K)

Filed 2024-10-23

CSS LLC

CLOSED

Shares0 from 39,145

Change-39,145 (-100%)

Value$0 (-$604.8K)

Filed 2024-11-14

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 39,048

Change-39,048 (-100%)

Value$0 (-$603.3K)

Filed 2024-11-14

Voya Investment Management LLC

CLOSED

Shares0 from 38,833

Change-38,833 (-100%)

Value$0 (-$600.0K)

Filed 2025-02-07

IEQ Capital, LLC

CLOSED

Shares0 from 37,504

Change-37,504 (-100%)

Value$0 (-$579.4K)

Filed 2024-11-14

SIR Capital Management, L.P.

CLOSED

Shares0 from 36,589

Change-36,589 (-100%)

Value$0 (-$565.3K)

Filed 2024-11-14

Intech Investment Management LLC

CLOSED

Shares0 from 35,985

Change-35,985 (-100%)

Value$0 (-$556.0K)

Filed 2024-11-08

TD Asset Management Inc

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$540.8K)

Filed 2024-11-01

Barclays PLC

CLOSED

Shares0 from 34,038

Change-34,038 (-100%)

Value$0 (-$525.9K)

Filed 2026-03-31

Victory Capital Management Inc

CLOSED

Shares0 from 33,068

Change-33,068 (-100%)

Value$0 (-$510.9K)

Filed 2024-11-05

Henderson Group PLC

CLOSED

Shares0 from 32,481

Change-32,481 (-100%)

Value$0 (-$501.7K)

Filed 2024-11-14

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 31,244

Change-31,244 (-100%)

Value$0 (-$482.7K)

Filed 2024-11-14

Guggenheim Capital LLC

CLOSED

Shares0 from 31,186

Change-31,186 (-100%)

Value$0 (-$481.8K)

Filed 2024-11-13

Yousif Capital Management, LLC

CLOSED

Shares0 from 31,140

Change-31,140 (-100%)

Value$0 (-$481.1K)

Filed 2024-10-30

Vident Advisory, LLC

CLOSED

Shares0 from 30,079

Change-30,079 (-100%)

Value$0 (-$464.7K)

Filed 2024-11-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 29,116

Change-29,116 (-100%)

Value$0 (-$449.8K)

Filed 2024-11-13

Alps Advisors Inc

CLOSED

Shares0 from 28,851

Change-28,851 (-100%)

Value$0 (-$445.7K)

Filed 2024-11-12

Comerica Bank

CLOSED

Shares0 from 28,801

Change-28,801 (-100%)

Value$0 (-$445.0K)

Filed 2024-11-14

New York State Common Retirement Fund

CLOSED

Shares0 from 27,336

Change-27,336 (-100%)

Value$0 (-$422.3K)

Filed 2025-10-08

Maryland State Retirement & Pension System

CLOSED

Shares0 from 27,242

Change-27,242 (-100%)

Value$0 (-$420.9K)

Filed 2024-11-12

ProShare Advisors LLC

CLOSED

Shares0 from 27,062

Change-27,062 (-100%)

Value$0 (-$418.1K)

Filed 2024-11-14

Verition Fund Management LLC

CLOSED

Shares0 from 26,406

Change-26,406 (-100%)

Value$0 (-$408.0K)

Filed 2024-11-14

AQR Capital Management LLC

CLOSED

Shares0 from 26,300

Change-26,300 (-100%)

Value$0 (-$406.3K)

Filed 2024-11-14

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 24,572

Change-24,572 (-100%)

Value$0 (-$380)

Filed 2024-11-18

Amalgamated Bank

CLOSED

Shares0 from 23,266

Change-23,266 (-100%)

Value$0 (-$359.0K)

Filed 2024-10-30

Inspire Investing, LLC

CLOSED

Shares0 from 22,699

Change-22,699 (-100%)

Value$0 (-$350.7K)

Filed 2024-10-10

Arizona State Retirement System

CLOSED

Shares0 from 21,860

Change-21,860 (-100%)

Value$0 (-$337.7K)

Filed 2024-11-12

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 21,527

Change-21,527 (-100%)

Value$0 (-$332.6K)

Filed 2024-11-08

HighTower Advisors, LLC

CLOSED

Shares0 from 20,192

Change-20,192 (-100%)

Value$0 (-$316.0K)

Filed 2024-11-14

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 19,923

Change-19,923 (-100%)

Value$0 (-$308)

Filed 2024-11-12

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$293.6K)

Filed 2024-10-29

Performance Wealth Partners, LLC

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$293.6K)

Filed 2024-10-10

Praxis Investment Management Inc

CLOSED

Shares0 from 18,970

Change-18,970 (-100%)

Value$0 (-$293)

Filed 2024-10-21

Profund Advisors LLC

CLOSED

Shares0 from 18,966

Change-18,966 (-100%)

Value$0 (-$293.0K)

Filed 2024-11-14

Assenagon Asset Management S.A.

CLOSED

Shares0 from 18,689

Change-18,689 (-100%)

Value$0 (-$288.7K)

Filed 2024-10-23

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 18,610

Change-18,610 (-100%)

Value$0 (-$287.5K)

Filed 2024-11-14

Two Sigma Securities, LLC

CLOSED

Shares0 from 18,538

Change-18,538 (-100%)

Value$0 (-$286.4K)

Filed 2024-11-14

SEI Investments Co

CLOSED

Shares0 from 18,301

Change-18,301 (-100%)

Value$0 (-$282.7K)

Filed 2024-11-12

Yorktown Management & Research Co Inc

CLOSED

Shares0 from 17,900

Change-17,900 (-100%)

Value$0 (-$276.6K)

Filed 2024-10-25

Meeder Advisory Services, Inc.

CLOSED

Shares0 from 17,875

Change-17,875 (-100%)

Value$0 (-$276.2K)

Filed 2024-11-07

Entropy Technologies, LP

CLOSED

Shares0 from 17,266

Change-17,266 (-100%)

Value$0 (-$266.8K)

Filed 2024-11-04

HighPoint Advisor Group LLC

CLOSED

Shares0 from 16,989

Change-16,989 (-100%)

Value$0 (-$263)

Filed 2024-11-04

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 16,836

Change-16,836 (-100%)

Value$0 (-$260.1K)

Filed 2024-11-07

Readystate Asset Management LP

CLOSED

Shares0 from 16,814

Change-16,814 (-100%)

Value$0 (-$259.8K)

Filed 2024-11-14

Bayesian Capital Management, LP

CLOSED

Shares0 from 16,399

Change-16,399 (-100%)

Value$0 (-$253.4K)

Filed 2024-11-14

LSV Asset Management

CLOSED

Shares0 from 15,600

Change-15,600 (-100%)

Value$0 (-$241)

Filed 2024-11-12

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 15,309

Change-15,309 (-100%)

Value$0 (-$236.5K)

Filed 2024-11-14

Gotham Asset Management, LLC

CLOSED

Shares0 from 15,162

Change-15,162 (-100%)

Value$0 (-$234.3K)

Filed 2024-11-14

Susquehanna Portfolio Strategies, LLC

CLOSED

Shares0 from 14,381

Change-14,381 (-100%)

Value$0 (-$222.2K)

Filed 2024-11-14

Amundi

CLOSED

Shares0 from 14,325

Change-14,325 (-100%)

Value$0 (-$221.2K)

Filed 2024-11-13

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 14,100

Change-14,100 (-100%)

Value$0 (-$298.0K)

Filed 2024-11-14

Mariner, LLC

CLOSED

Shares0 from 13,765

Change-13,765 (-100%)

Value$0 (-$212.7K)

Filed 2024-11-13

Mutual of America Capital Management LLC

CLOSED

Shares0 from 12,843

Change-12,843 (-100%)

Value$0 (-$198.4K)

Filed 2024-11-06

Walleye Capital LLC

CLOSED

Shares0 from 12,533

Change-12,533 (-100%)

Value$0 (-$193.6K)

Filed 2024-11-14

Chicago Partners Investment Group LLC

CLOSED

Shares0 from 12,127

Change-12,127 (-100%)

Value$0 (-$188.0K)

Filed 2024-10-29

Wolverine Asset Management LLC

CLOSED

Shares0 from 11,224

Change-11,224 (-100%)

Value$0 (-$173.4K)

Filed 2024-11-04

Royal Bank of Canada

CLOSED

Shares0 from 11,125

Change-11,125 (-100%)

Value$0 (-$172.0K)

Filed 2024-11-14

Bridgefront Capital, LLC

CLOSED

Shares0 from 10,736

Change-10,736 (-100%)

Value$0 (-$165.9K)

Filed 2024-11-14

Hennion & Walsh Asset Management, Inc.

CLOSED

Shares0 from 10,480

Change-10,480 (-100%)

Value$0 (-$161.9K)

Filed 2024-10-22

FMR LLC

CLOSED

Shares0 from 9,633

Change-9,633 (-100%)

Value$0 (-$148.8K)

Filed 2026-11-05

SG Americas Securities, LLC

CLOSED

Shares0 from 9,522

Change-9,522 (-100%)

Value$0 (-$147)

Filed 2024-10-03

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 9,488

Change-9,488 (-100%)

Value$0 (-$147)

Filed 2024-11-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 8,370

Change-8,370 (-100%)

Value$0 (-$129.3K)

Filed 2024-11-08

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 7,493

Change-7,493 (-100%)

Value$0 (-$115.8K)

Filed 2024-11-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 6,860

Change-6,860 (-100%)

Value$0 (-$106.0K)

Filed 2024-11-13

Gamma Investing LLC

CLOSED

Shares0 from 5,156

Change-5,156 (-100%)

Value$0 (-$79.7K)

Filed 2024-10-07

Innealta Capital, LLC

CLOSED

Shares0 from 4,386

Change-4,386 (-100%)

Value$0 (-$67.8K)

Filed 2024-10-29

KBC Group NV

CLOSED

Shares0 from 3,278

Change-3,278 (-100%)

Value$0 (-$51)

Filed 2024-11-06

HM Payson & Co

CLOSED

Shares0 from 2,850

Change-2,850 (-100%)

Value$0 (-$44.0K)

Filed 2024-10-28

Ariel Capital Advisors, LLC

CLOSED

Shares0 from 2,100

Change-2,100 (-100%)

Value$0 (-$32.4K)

Filed 2024-11-01

Roble, Belko & Company, Inc

CLOSED

Shares0 from 1,800

Change-1,800 (-100%)

Value$0 (-$28)

Filed 2024-10-15

AlphaQuest LLC

CLOSED

Shares0 from 1,670

Change-1,670 (-100%)

Value$0 (-$25.8K)

Filed 2024-11-07

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 1,228

Change-1,228 (-100%)

Value$0 (-$19.0K)

Filed 2024-10-24

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,223

Change-1,223 (-100%)

Value$0 (-$18.9K)

Filed 2024-11-13

Investors Research Corp

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$15.5K)

Filed 2024-11-12

CWM, LLC

CLOSED

Shares0 from 784

Change-784 (-100%)

Value$0 (-$12)

Filed 2024-10-08

Geneos Wealth Management Inc.

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$10.8K)

Filed 2024-11-14

Thurston, Springer, Miller, Herd & Titak, Inc.

CLOSED

Shares0 from 676

Change-676 (-100%)

Value$0 (-$10.4K)

Filed 2024-10-11

Optiver Holding B.V.

CLOSED

Shares0 from 582

Change-582 (-100%)

Value$0 (-$9.0K)

Filed 2024-11-14

Fifth Third Bancorp

CLOSED

Shares0 from 529

Change-529 (-100%)

Value$0 (-$8.2K)

Filed 2024-10-17

Atlantic Trust Group, LLC

CLOSED

Shares0 from 502

Change-502 (-100%)

Value$0 (-$7.8K)

Filed 2024-11-13

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$7.7K)

Filed 2024-11-12

Farther Finance Advisors, LLC

CLOSED

Shares0 from 445

Change-445 (-100%)

Value$0 (-$6.9K)

Filed 2024-10-29

Versant Capital Management, Inc

CLOSED

Shares0 from 324

Change-324 (-100%)

Value$0 (-$5.0K)

Filed 2024-10-07

US Bancorp \de\

CLOSED

Shares0 from 256

Change-256 (-100%)

Value$0 (-$4.0K)

Filed 2024-10-28

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 227

Change-227 (-100%)

Value$0 (-$3.5K)

Filed 2024-11-08

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 178

Change-178 (-100%)

Value$0 (-$2.8K)

Filed 2024-11-14

Lindbrook Capital, LLC

CLOSED

Shares0 from 173

Change-173 (-100%)

Value$0 (-$2.7K)

Filed 2024-11-01

Quadrant Capital Group LLC

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$2.3K)

Filed 2024-11-12

Allworth Financial LP

CLOSED

Shares0 from 138

Change-138 (-100%)

Value$0 (-$2.1K)

Filed 2024-10-23

Avion Wealth

CLOSED

Shares0 from 137

Change-137 (-100%)

Value$0 (-$2)

Filed 2024-10-18

Smartleaf Asset Management LLC

CLOSED

Shares0 from 127

Change-127 (-100%)

Value$0 (-$2.0K)

Filed 2024-11-13

UMB Bank, n.a.

CLOSED

Shares0 from 112

Change-112 (-100%)

Value$0 (-$1.7K)

Filed 2024-10-09

International Assets Investment Management, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.5K)

Filed 2024-10-22

Assetmark, Inc

CLOSED

Shares0 from 91

Change-91 (-100%)

Value$0 (-$1.4K)

Filed 2024-11-01

Covestor Ltd

CLOSED

Shares0 from 85

Change-85 (-100%)

Value$0 (-$1)

Filed 2024-11-01

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 85

Change-85 (-100%)

Value$0 (-$1.3K)

Filed 2024-11-13

Farmers & Merchants Investments Inc

CLOSED

Shares0 from 58

Change-58 (-100%)

Value$0 (-$896)

Filed 2024-10-25

Rothschild Investment LLC

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$618)

Filed 2024-10-18

Global Retirement Partners, LLC

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$464)

Filed 2024-10-16

Parkside Financial Bank & Trust

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$371)

Filed 2024-11-07

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$309)

Filed 2024-10-18

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 (-$294)

Filed 2024-10-02

Huntington National Bank

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$232)

Filed 2024-11-06

Larson Financial Group LLC

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$108)

Filed 2024-11-12

Leonteq Securities AG

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$77)

Filed 2026-03-04

Principal Securities, Inc.

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$46)

Filed 2024-10-28

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 138,508

Change-138,508 (-100%)

Value—

	Status
Blue Trust, Inc.	INCREASED	144	102	+42	+41%	$1.3K	$2.2K	+$959	2024-10-17
BlackRock, Inc.	CLOSED	0	13,496,258	-13,496,258	-100%	$208.5M	$0	-$208.5M	2024-11-13
Vanguard Group Inc	CLOSED	0	5,664,506	-5,664,506	-100%	$87.5M	$0	-$87.5M	2024-11-13
State Street Corp	CLOSED	0	3,331,881	-3,331,881	-100%	$51.5M	$0	-$51.5M	2024-11-14
FIL Ltd	CLOSED	0	3,128,183	-3,128,183	-100%	$48.3M	$0	-$48.3M	2024-11-13
Dimensional Fund Advisors LP	CLOSED	0	2,660,001	-2,660,001	-100%	$41.1M	$0	-$41.1M	2024-11-07
Nexpoint Asset Management, L.P.	CLOSED	0	2,577,544	-2,577,544	-100%	$39.8M	$0	-$39.8M	2024-11-14
Glazer Capital, LLC	CLOSED	0	2,275,847	-2,275,847	-100%	$35.2K	$0	-$35.2K	2024-11-14
Renaissance Technologies LLC	CLOSED	0	1,978,909	-1,978,909	-100%	$30.6M	$0	-$30.6M	2024-11-13
American Century Companies Inc	CLOSED	0	1,841,717	-1,841,717	-100%	$28.5M	$0	-$28.5M	2024-11-12
Geode Capital Management, LLC	CLOSED	0	1,744,696	-1,744,696	-100%	$27.0M	$0	-$27.0M	2024-11-12
First Trust Capital Management L.P.	CLOSED	0	1,711,384	-1,711,384	-100%	$26.4M	$0	-$26.4M	2024-11-14
Qube Research & Technologies Ltd	CLOSED	0	1,425,806	-1,425,806	-100%	$22.0M	$0	-$22.0M	2024-11-14
Van Eck Associates Corp	CLOSED	0	1,226,466	-1,226,466	-100%	$18.9K	$0	-$18.9K	2024-10-29
Invesco Ltd.	CLOSED	0	1,110,855	-1,110,855	-100%	$17.2M	$0	-$17.2M	2024-11-12
Morgan Stanley	CLOSED	0	1,088,682	-1,088,682	-100%	$16.8M	$0	-$16.8M	2025-05-14
Trium Capital LLP	CLOSED	0	1,041,605	-1,041,605	-100%	$16.1K	$0	-$16.1K	2024-10-07
Woodline Partners LP	CLOSED	0	1,000,000	-1,000,000	-100%	$15.5M	$0	-$15.5M	2024-11-14
Northern Trust Corp	CLOSED	0	794,476	-794,476	-100%	$12.3M	$0	-$12.3M	2024-11-13
Solas Capital Management, LLC	CLOSED	0	775,000	-775,000	-100%	$12.0M	$0	-$12.0M	2024-11-14
Millennium Management LLC	CLOSED	0	773,102	-773,102	-100%	$11.9M	$0	-$11.9M	2024-11-14
Bank of America Corp	CLOSED	0	732,634	-732,634	-100%	$11.3M	$0	-$11.3M	2025-03-18
Water Island Capital LLC	CLOSED	0	703,382	-703,382	-100%	$10.9M	$0	-$10.9M	2024-11-14
Bank of New York Mellon Corp	CLOSED	0	701,242	-701,242	-100%	$10.8M	$0	-$10.8M	2024-11-12
Sand Grove Capital Management LLP	CLOSED	0	655,174	-655,174	-100%	$10.1M	$0	-$10.1M	2024-11-14
Schonfeld Strategic Advisors LLC	CLOSED	0	600,387	-600,387	-100%	$9.3M	$0	-$9.3M	2024-11-14
Goldman Sachs Group Inc	CLOSED	0	594,981	-594,981	-100%	$9.2M	$0	-$9.2M	2024-11-14
GWM Asset Management Ltd	CLOSED	0	555,606	-555,606	-100%	$8.6M	$0	-$8.6M	2024-11-13
First Eagle Investment Management, LLC	CLOSED	0	493,683	-493,683	-100%	$7.6M	$0	-$7.6M	2024-11-12
Picton Mahoney Asset Management	CLOSED	0	485,000	-485,000	-100%	$7.5K	$0	-$7.5K	2024-11-04
Gabelli Funds LLC	CLOSED	0	419,525	-419,525	-100%	$6.5M	$0	-$6.5M	2024-11-13
Balyasny Asset Management L.P.	CLOSED	0	399,731	-399,731	-100%	$6.2M	$0	-$6.2M	2024-11-14
Principal Financial Group Inc	CLOSED	0	385,201	-385,201	-100%	$6.0M	$0	-$6.0M	2024-12-19
HRT Financial LP	CLOSED	0	383,833	-383,833	-100%	$5.9K	$0	-$5.9K	2024-11-12
Bridgeway Capital Management, LLC	CLOSED	0	360,000	-360,000	-100%	$5.6M	$0	-$5.6M	2024-11-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	276,650	-276,650	-100%	$4.3M	$0	-$4.3M	2024-11-13
Carmignac Gestion	CLOSED	0	264,218	-264,218	-100%	$4.1M	$0	-$4.1M	2024-11-13
Rhumbline Advisers	CLOSED	0	254,698	-254,698	-100%	$3.9M	$0	-$3.9M	2024-11-12
Tejara Capital Ltd	CLOSED	0	253,000	-253,000	-100%	$3.9M	$0	-$3.9M	2024-11-13
UBS Group AG	CLOSED	0	235,296	-235,296	-100%	$3.6M	$0	-$3.6M	2024-11-14
Royce & Associates LP	CLOSED	0	224,000	-224,000	-100%	$3.5M	$0	-$3.5M	2024-11-06
Legal & General Group Plc	CLOSED	0	215,621	-215,621	-100%	$3.3M	$0	-$3.3M	2025-02-28
Ameriprise Financial Inc	CLOSED	0	212,298	-212,298	-100%	$3.3M	$0	-$3.3M	2024-11-14
Panagora Asset Management Inc	CLOSED	0	203,709	-203,709	-100%	$3.1M	$0	-$3.1M	2024-11-13
Nuveen Asset Management, LLC	CLOSED	0	197,371	-197,371	-100%	$3.0M	$0	-$3.0M	2024-11-14
D. E. Shaw & Co., Inc.	CLOSED	0	179,542	-179,542	-100%	$2.8M	$0	-$2.8M	2024-11-14
Franklin Resources Inc	CLOSED	0	174,010	-174,010	-100%	$2.7M	$0	-$2.7M	2024-11-27
North Star Investment Management Corp.	CLOSED	0	172,090	-172,090	-100%	$2.7M	$0	-$2.7M	2024-10-30
Public Sector Pension Investment Board	CLOSED	0	171,888	-171,888	-100%	$2.7M	$0	-$2.7M	2024-11-14
Arrowstreet Capital, Limited Partnership	CLOSED	0	165,613	-165,613	-100%	$2.6K	$0	-$2.6K	2024-11-14
Harvest Management LLC	CLOSED	0	159,100	-159,100	-100%	$2.5M	$0	-$2.5M	2024-11-14
Swiss National Bank	CLOSED	0	153,600	-153,600	-100%	$2.4M	$0	-$2.4M	2024-11-07
UBS Asset Management Americas LLC	CLOSED	0	151,938	-151,938	-100%	$2.3M	$0	-$2.3M	2024-11-14
Cantor Fitzgerald, L. P.	CLOSED	0	150,000	-150,000	-100%	$2.3M	$0	-$2.3M	2024-11-14
JPMorgan Chase & Co	CLOSED	0	140,269	-140,269	-100%	$2.2M	$0	-$2.2M	2024-12-26
Segment Wealth Management, LLC	CLOSED	0	134,050	-134,050	-100%	$2.1M	$0	-$2.1M	2024-10-22
Susquehanna International Group, LLP	CLOSED	0	132,615	-132,615	-100%	$2.0M	$0	-$2.0M	2024-11-14
Jane Street Group, LLC	CLOSED	0	131,123	-131,123	-100%	$2.0M	$0	-$2.0M	2024-11-15
Squarepoint Ops LLC	CLOSED	0	126,001	-126,001	-100%	$1.9M	$0	-$1.9M	2024-11-14
Prelude Capital Management, LLC	CLOSED	0	122,620	-122,620	-100%	$1.9M	$0	-$1.9M	2024-11-14
Deutsche Bank Ag\	CLOSED	0	119,663	-119,663	-100%	$1.8M	$0	-$1.8M	2025-06-26
CoreCommodity Management, LLC	CLOSED	0	118,613	-118,613	-100%	$1.8M	$0	-$1.8M	2024-11-14
Russell Investments Group, Ltd.	CLOSED	0	116,332	-116,332	-100%	$1.8M	$0	-$1.8M	2024-11-13
New York State Teachers Retirement System	CLOSED	0	110,671	-110,671	-100%	$1.7M	$0	-$1.7M	2024-10-25
Citigroup Inc	CLOSED	0	105,576	-105,576	-100%	$1.6M	$0	-$1.6M	2024-11-12
Public Employees Retirement System of Ohio	CLOSED	0	98,839	-98,839	-100%	$1.5M	$0	-$1.5M	2024-11-15
Neuberger Berman Group LLC	CLOSED	0	92,139	-92,139	-100%	$1.4M	$0	-$1.4M	2026-10-27
Alliancebernstein L.P.	CLOSED	0	90,886	-90,886	-100%	$1.4M	$0	-$1.4M	2024-11-14
CenterBook Partners LP	CLOSED	0	87,404	-87,404	-100%	$1.4M	$0	-$1.4M	2024-11-14
Prudential Financial Inc	CLOSED	0	84,864	-84,864	-100%	$1.3M	$0	-$1.3M	2024-11-14
Omers Administration Corp	CLOSED	0	84,500	-84,500	-100%	$1.3M	$0	-$1.3M	2024-11-13
Canada Life Assurance Co	CLOSED	0	83,029	-83,029	-100%	$1.3K	$0	-$1.3K	2024-11-13
Gamco Investors, Inc. ET AL	CLOSED	0	82,676	-82,676	-100%	$1.3M	$0	-$1.3M	2024-11-14
New York Life Investment Management LLC	CLOSED	0	79,336	-79,336	-100%	$1.2M	$0	-$1.2M	2024-11-07
Janney Montgomery Scott LLC	CLOSED	0	77,373	-77,373	-100%	$1.2K	$0	-$1.2K	2024-10-29
Exchange Traded Concepts, LLC	CLOSED	0	76,592	-76,592	-100%	$1.2M	$0	-$1.2M	2024-10-10
California State Teachers Retirement System	CLOSED	0	76,020	-76,020	-100%	$1.2M	$0	-$1.2M	2025-04-04
Wells Fargo & Company	CLOSED	0	73,322	-73,322	-100%	$1.1M	$0	-$1.1M	2024-11-13
LPL Financial LLC	CLOSED	0	72,705	-72,705	-100%	$1.1M	$0	-$1.1M	2024-11-08
Citadel Advisors LLC	CLOSED	0	69,231	-69,231	-100%	$1.1M	$0	-$1.1M	2024-11-14
ClearAlpha Technologies LP	CLOSED	0	68,551	-68,551	-100%	$1.1M	$0	-$1.1M	2024-11-14
Engineers Gate Manager LP	CLOSED	0	68,530	-68,530	-100%	$1.1M	$0	-$1.1M	2024-11-14
Thrivent Financial for Lutherans	CLOSED	0	64,862	-64,862	-100%	$1.0K	$0	-$1.0K	2024-11-07
Blair William & Co	CLOSED	0	63,009	-63,009	-100%	$973.5K	$0	-$973.5K	2024-11-12
AQR Arbitrage LLC	CLOSED	0	62,823	-62,823	-100%	$970.6K	$0	-$970.6K	2024-11-14
SummerHaven Investment Management, LLC	CLOSED	0	57,179	-57,179	-100%	$883.4K	$0	-$883.4K	2024-10-16
Centiva Capital, LP	CLOSED	0	51,787	-51,787	-100%	$800.1K	$0	-$800.1K	2024-11-14
Diametric Capital, LP	CLOSED	0	50,000	-50,000	-100%	$772.5K	$0	-$772.5K	2024-11-13
Bardin Hill Management Partners LP	CLOSED	0	46,419	-46,419	-100%	$717.2K	$0	-$717.2K	2024-11-14
State of Alaska, Department of Revenue	CLOSED	0	45,874	-45,874	-100%	$708	$0	-$708	2024-10-24
Price T Rowe Associates Inc	CLOSED	0	45,080	-45,080	-100%	$697	$0	-$697	2024-11-14
Corebridge Financial, Inc.	CLOSED	0	44,150	-44,150	-100%	$682.1K	$0	-$682.1K	2024-11-13
Forvis Mazars Wealth Advisors, LLC	CLOSED	0	43,945	-43,945	-100%	$679.0K	$0	-$679.0K	2024-11-14
Tudor Investment Corp ET AL	CLOSED	0	42,789	-42,789	-100%	$661.1K	$0	-$661.1K	2024-11-14
MetLife Investment Management, LLC	CLOSED	0	42,692	-42,692	-100%	$659.6K	$0	-$659.6K	2024-11-13
Illinois Municipal Retirement Fund	CLOSED	0	42,626	-42,626	-100%	$658.6K	$0	-$658.6K	2024-11-04
Allianz Asset Management GmbH	CLOSED	0	40,300	-40,300	-100%	$622.6K	$0	-$622.6K	2024-11-13
Louisiana State Employees Retirement System	CLOSED	0	39,300	-39,300	-100%	$607.2K	$0	-$607.2K	2024-10-23
CSS LLC	CLOSED	0	39,145	-39,145	-100%	$604.8K	$0	-$604.8K	2024-11-14
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	39,048	-39,048	-100%	$603.3K	$0	-$603.3K	2024-11-14
Voya Investment Management LLC	CLOSED	0	38,833	-38,833	-100%	$600.0K	$0	-$600.0K	2025-02-07
IEQ Capital, LLC	CLOSED	0	37,504	-37,504	-100%	$579.4K	$0	-$579.4K	2024-11-14
SIR Capital Management, L.P.	CLOSED	0	36,589	-36,589	-100%	$565.3K	$0	-$565.3K	2024-11-14
Intech Investment Management LLC	CLOSED	0	35,985	-35,985	-100%	$556.0K	$0	-$556.0K	2024-11-08
TD Asset Management Inc	CLOSED	0	35,000	-35,000	-100%	$540.8K	$0	-$540.8K	2024-11-01
Barclays PLC	CLOSED	0	34,038	-34,038	-100%	$525.9K	$0	-$525.9K	2026-03-31
Victory Capital Management Inc	CLOSED	0	33,068	-33,068	-100%	$510.9K	$0	-$510.9K	2024-11-05
Henderson Group PLC	CLOSED	0	32,481	-32,481	-100%	$501.7K	$0	-$501.7K	2024-11-14
State of Tennessee, Department of Treasury	CLOSED	0	31,244	-31,244	-100%	$482.7K	$0	-$482.7K	2024-11-14
Guggenheim Capital LLC	CLOSED	0	31,186	-31,186	-100%	$481.8K	$0	-$481.8K	2024-11-13
Yousif Capital Management, LLC	CLOSED	0	31,140	-31,140	-100%	$481.1K	$0	-$481.1K	2024-10-30
Vident Advisory, LLC	CLOSED	0	30,079	-30,079	-100%	$464.7K	$0	-$464.7K	2024-11-14
Manufacturers Life Insurance Company, the	CLOSED	0	29,116	-29,116	-100%	$449.8K	$0	-$449.8K	2024-11-13
Alps Advisors Inc	CLOSED	0	28,851	-28,851	-100%	$445.7K	$0	-$445.7K	2024-11-12
Comerica Bank	CLOSED	0	28,801	-28,801	-100%	$445.0K	$0	-$445.0K	2024-11-14
New York State Common Retirement Fund	CLOSED	0	27,336	-27,336	-100%	$422.3K	$0	-$422.3K	2025-10-08
Maryland State Retirement & Pension System	CLOSED	0	27,242	-27,242	-100%	$420.9K	$0	-$420.9K	2024-11-12
ProShare Advisors LLC	CLOSED	0	27,062	-27,062	-100%	$418.1K	$0	-$418.1K	2024-11-14
Verition Fund Management LLC	CLOSED	0	26,406	-26,406	-100%	$408.0K	$0	-$408.0K	2024-11-14
AQR Capital Management LLC	CLOSED	0	26,300	-26,300	-100%	$406.3K	$0	-$406.3K	2024-11-14
Teachers Retirement System of the State of Kentucky	CLOSED	0	24,572	-24,572	-100%	$380	$0	-$380	2024-11-18
Amalgamated Bank	CLOSED	0	23,266	-23,266	-100%	$359.0K	$0	-$359.0K	2024-10-30
Inspire Investing, LLC	CLOSED	0	22,699	-22,699	-100%	$350.7K	$0	-$350.7K	2024-10-10
Arizona State Retirement System	CLOSED	0	21,860	-21,860	-100%	$337.7K	$0	-$337.7K	2024-11-12
State Board of Administration of Florida Retirement System	CLOSED	0	21,527	-21,527	-100%	$332.6K	$0	-$332.6K	2024-11-08
HighTower Advisors, LLC	CLOSED	0	20,192	-20,192	-100%	$316.0K	$0	-$316.0K	2024-11-14
ExodusPoint Capital Management, LP	CLOSED	0	19,923	-19,923	-100%	$308	$0	-$308	2024-11-12
Oregon Public Employees Retirement Fund	CLOSED	0	19,000	-19,000	-100%	$293.6K	$0	-$293.6K	2024-10-29
Performance Wealth Partners, LLC	CLOSED	0	19,000	-19,000	-100%	$293.6K	$0	-$293.6K	2024-10-10
Praxis Investment Management Inc	CLOSED	0	18,970	-18,970	-100%	$293	$0	-$293	2024-10-21
Profund Advisors LLC	CLOSED	0	18,966	-18,966	-100%	$293.0K	$0	-$293.0K	2024-11-14
Assenagon Asset Management S.A.	CLOSED	0	18,689	-18,689	-100%	$288.7K	$0	-$288.7K	2024-10-23
Tower Research Capital LLC (TRC)	CLOSED	0	18,610	-18,610	-100%	$287.5K	$0	-$287.5K	2024-11-14
Two Sigma Securities, LLC	CLOSED	0	18,538	-18,538	-100%	$286.4K	$0	-$286.4K	2024-11-14
SEI Investments Co	CLOSED	0	18,301	-18,301	-100%	$282.7K	$0	-$282.7K	2024-11-12
Yorktown Management & Research Co Inc	CLOSED	0	17,900	-17,900	-100%	$276.6K	$0	-$276.6K	2024-10-25
Meeder Advisory Services, Inc.	CLOSED	0	17,875	-17,875	-100%	$276.2K	$0	-$276.2K	2024-11-07
Entropy Technologies, LP	CLOSED	0	17,266	-17,266	-100%	$266.8K	$0	-$266.8K	2024-11-04
HighPoint Advisor Group LLC	CLOSED	0	16,989	-16,989	-100%	$263	$0	-$263	2024-11-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	16,836	-16,836	-100%	$260.1K	$0	-$260.1K	2024-11-07
Readystate Asset Management LP	CLOSED	0	16,814	-16,814	-100%	$259.8K	$0	-$259.8K	2024-11-14
Bayesian Capital Management, LP	CLOSED	0	16,399	-16,399	-100%	$253.4K	$0	-$253.4K	2024-11-14
LSV Asset Management	CLOSED	0	15,600	-15,600	-100%	$241	$0	-$241	2024-11-12
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	15,309	-15,309	-100%	$236.5K	$0	-$236.5K	2024-11-14
Gotham Asset Management, LLC	CLOSED	0	15,162	-15,162	-100%	$234.3K	$0	-$234.3K	2024-11-14
Susquehanna Portfolio Strategies, LLC	CLOSED	0	14,381	-14,381	-100%	$222.2K	$0	-$222.2K	2024-11-14
Amundi	CLOSED	0	14,325	-14,325	-100%	$221.2K	$0	-$221.2K	2024-11-13
PenderFund Capital Management Ltd.	CLOSED	0	14,100	-14,100	-100%	$298.0K	$0	-$298.0K	2024-11-14
Mariner, LLC	CLOSED	0	13,765	-13,765	-100%	$212.7K	$0	-$212.7K	2024-11-13
Mutual of America Capital Management LLC	CLOSED	0	12,843	-12,843	-100%	$198.4K	$0	-$198.4K	2024-11-06
Walleye Capital LLC	CLOSED	0	12,533	-12,533	-100%	$193.6K	$0	-$193.6K	2024-11-14
Chicago Partners Investment Group LLC	CLOSED	0	12,127	-12,127	-100%	$188.0K	$0	-$188.0K	2024-10-29
Wolverine Asset Management LLC	CLOSED	0	11,224	-11,224	-100%	$173.4K	$0	-$173.4K	2024-11-04
Royal Bank of Canada	CLOSED	0	11,125	-11,125	-100%	$172.0K	$0	-$172.0K	2024-11-14
Bridgefront Capital, LLC	CLOSED	0	10,736	-10,736	-100%	$165.9K	$0	-$165.9K	2024-11-14
Hennion & Walsh Asset Management, Inc.	CLOSED	0	10,480	-10,480	-100%	$161.9K	$0	-$161.9K	2024-10-22
FMR LLC	CLOSED	0	9,633	-9,633	-100%	$148.8K	$0	-$148.8K	2026-11-05
SG Americas Securities, LLC	CLOSED	0	9,522	-9,522	-100%	$147	$0	-$147	2024-10-03
Public Employees Retirement Association of Colorado	CLOSED	0	9,488	-9,488	-100%	$147	$0	-$147	2024-11-14
PNC Financial Services Group, Inc.	CLOSED	0	8,370	-8,370	-100%	$129.3K	$0	-$129.3K	2024-11-08
Ameritas Investment Partners, Inc.	CLOSED	0	7,493	-7,493	-100%	$115.8K	$0	-$115.8K	2024-11-13
BNP Paribas Financial Markets	CLOSED	0	6,860	-6,860	-100%	$106.0K	$0	-$106.0K	2024-11-13
Gamma Investing LLC	CLOSED	0	5,156	-5,156	-100%	$79.7K	$0	-$79.7K	2024-10-07
Innealta Capital, LLC	CLOSED	0	4,386	-4,386	-100%	$67.8K	$0	-$67.8K	2024-10-29
KBC Group NV	CLOSED	0	3,278	-3,278	-100%	$51	$0	-$51	2024-11-06
HM Payson & Co	CLOSED	0	2,850	-2,850	-100%	$44.0K	$0	-$44.0K	2024-10-28
Ariel Capital Advisors, LLC	CLOSED	0	2,100	-2,100	-100%	$32.4K	$0	-$32.4K	2024-11-01
Roble, Belko & Company, Inc	CLOSED	0	1,800	-1,800	-100%	$28	$0	-$28	2024-10-15
AlphaQuest LLC	CLOSED	0	1,670	-1,670	-100%	$25.8K	$0	-$25.8K	2024-11-07
Nisa Investment Advisors, LLC	CLOSED	0	1,228	-1,228	-100%	$19.0K	$0	-$19.0K	2024-10-24
Osaic Holdings, Inc.	CLOSED	0	1,223	-1,223	-100%	$18.9K	$0	-$18.9K	2024-11-13
Investors Research Corp	CLOSED	0	1,000	-1,000	-100%	$15.5K	$0	-$15.5K	2024-11-12
CWM, LLC	CLOSED	0	784	-784	-100%	$12	$0	-$12	2024-10-08
Geneos Wealth Management Inc.	CLOSED	0	700	-700	-100%	$10.8K	$0	-$10.8K	2024-11-14
Thurston, Springer, Miller, Herd & Titak, Inc.	CLOSED	0	676	-676	-100%	$10.4K	$0	-$10.4K	2024-10-11
Optiver Holding B.V.	CLOSED	0	582	-582	-100%	$9.0K	$0	-$9.0K	2024-11-14
Fifth Third Bancorp	CLOSED	0	529	-529	-100%	$8.2K	$0	-$8.2K	2024-10-17
Atlantic Trust Group, LLC	CLOSED	0	502	-502	-100%	$7.8K	$0	-$7.8K	2024-11-13
Hillsdale Investment Management Inc.	CLOSED	0	500	-500	-100%	$7.7K	$0	-$7.7K	2024-11-12
Farther Finance Advisors, LLC	CLOSED	0	445	-445	-100%	$6.9K	$0	-$6.9K	2024-10-29
Versant Capital Management, Inc	CLOSED	0	324	-324	-100%	$5.0K	$0	-$5.0K	2024-10-07
US Bancorp \de\	CLOSED	0	256	-256	-100%	$4.0K	$0	-$4.0K	2024-10-28
EverSource Wealth Advisors, LLC	CLOSED	0	227	-227	-100%	$3.5K	$0	-$3.5K	2024-11-08
Steward Partners Investment Advisory, LLC	CLOSED	0	178	-178	-100%	$2.8K	$0	-$2.8K	2024-11-14
Lindbrook Capital, LLC	CLOSED	0	173	-173	-100%	$2.7K	$0	-$2.7K	2024-11-01
Quadrant Capital Group LLC	CLOSED	0	150	-150	-100%	$2.3K	$0	-$2.3K	2024-11-12
Allworth Financial LP	CLOSED	0	138	-138	-100%	$2.1K	$0	-$2.1K	2024-10-23
Avion Wealth	CLOSED	0	137	-137	-100%	$2	$0	-$2	2024-10-18
Smartleaf Asset Management LLC	CLOSED	0	127	-127	-100%	$2.0K	$0	-$2.0K	2024-11-13
UMB Bank, n.a.	CLOSED	0	112	-112	-100%	$1.7K	$0	-$1.7K	2024-10-09
International Assets Investment Management, LLC	CLOSED	0	100	-100	-100%	$1.5K	$0	-$1.5K	2024-10-22
Assetmark, Inc	CLOSED	0	91	-91	-100%	$1.4K	$0	-$1.4K	2024-11-01
Covestor Ltd	CLOSED	0	85	-85	-100%	$1	$0	-$1	2024-11-01
Federation des caisses Desjardins du Quebec	CLOSED	0	85	-85	-100%	$1.3K	$0	-$1.3K	2024-11-13
Farmers & Merchants Investments Inc	CLOSED	0	58	-58	-100%	$896	$0	-$896	2024-10-25
Rothschild Investment LLC	CLOSED	0	40	-40	-100%	$618	$0	-$618	2024-10-18
Global Retirement Partners, LLC	CLOSED	0	30	-30	-100%	$464	$0	-$464	2024-10-16
Parkside Financial Bank & Trust	CLOSED	0	24	-24	-100%	$371	$0	-$371	2024-11-07
Allspring Global Investments Holdings, LLC	CLOSED	0	20	-20	-100%	$309	$0	-$309	2024-10-18
MassMutual Private Wealth & Trust, FSB	CLOSED	0	19	-19	-100%	$294	$0	-$294	2024-10-02
Huntington National Bank	CLOSED	0	15	-15	-100%	$232	$0	-$232	2024-11-06
Larson Financial Group LLC	CLOSED	0	7	-7	-100%	$108	$0	-$108	2024-11-12
Leonteq Securities AG	CLOSED	0	5	-5	-100%	$77	$0	-$77	2026-03-04
Principal Securities, Inc.	CLOSED	0	3	-3	-100%	$46	$0	-$46	2024-10-28
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2024-10-10
Susquehanna Fundamental Investments, LLC	N/A	—	138,508	-138,508	-100%	$2.1M	—	—	—

Showing 206 of 206 institutions