Veren Inc (016)

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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Oliver Lagore Vanvalin Investment Group

NEW

Shares2,358

Change+2,358

Value$15.6K

Filed 2025-07-10

Vanguard Group Inc

CLOSED

Shares0 from 25,137,327

Change-25,137,327 (-100%)

Value$0 (-$166.3M)

Filed 2025-08-11

Bank of Montreal

CLOSED

Shares0 from 17,921,374

Change-17,921,374 (-100%)

Value$0 (-$118.6M)

Filed 2025-08-05

Morgan Stanley

CLOSED

Shares0 from 13,840,312

Change-13,840,312 (-100%)

Value$0 (-$91.6M)

Filed 2025-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 12,656,076

Change-12,656,076 (-100%)

Value$0 (-$83.7M)

Filed 2025-08-12

Encompass Capital Advisors LLC

CLOSED

Shares0 from 10,789,335

Change-10,789,335 (-100%)

Value$0 (-$71.5M)

Filed 2025-08-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 10,576,288

Change-10,576,288 (-100%)

Value$0 (-$70.0M)

Filed 2025-08-12

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 10,378,723

Change-10,378,723 (-100%)

Value$0 (-$68.7M)

Filed 2025-08-13

Royal Bank of Canada

CLOSED

Shares0 from 9,673,558

Change-9,673,558 (-100%)

Value$0 (-$64.0M)

Filed 2025-11-21

Ninepoint Partners LP

CLOSED

Shares0 from 8,697,546

Change-8,697,546 (-100%)

Value$0 (-$57.6M)

Filed 2025-08-05

Bank of America Corp

CLOSED

Shares0 from 8,539,760

Change-8,539,760 (-100%)

Value$0 (-$56.5M)

Filed 2025-08-14

Riverstone Holdings LLC

CLOSED

Shares0 from 8,504,474

Change-8,504,474 (-100%)

Value$0 (-$56.3M)

Filed 2025-08-07

Alpine Associates Management Inc.

CLOSED

Shares0 from 8,083,800

Change-8,083,800 (-100%)

Value$0 (-$53.5M)

Filed 2025-08-05

GMT Capital Corp

CLOSED

Shares0 from 7,152,756

Change-7,152,756 (-100%)

Value$0 (-$47.3M)

Filed 2025-08-14

American Century Companies Inc

CLOSED

Shares0 from 6,864,184

Change-6,864,184 (-100%)

Value$0 (-$45.4M)

Filed 2025-08-12

Franklin Resources Inc

CLOSED

Shares0 from 6,608,289

Change-6,608,289 (-100%)

Value$0 (-$43.7M)

Filed 2025-08-12

Invesco Ltd.

CLOSED

Shares0 from 6,341,421

Change-6,341,421 (-100%)

Value$0 (-$42.0M)

Filed 2025-08-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 5,908,088

Change-5,908,088 (-100%)

Value$0 (-$39.1M)

Filed 2025-08-14

Intact Investment Management Inc.

CLOSED

Shares0 from 5,749,216

Change-5,749,216 (-100%)

Value$0 (-$38.0M)

Filed 2025-08-14

Canada Pension Plan Investment Board

CLOSED

Shares0 from 5,200,000

Change-5,200,000 (-100%)

Value$0 (-$34.4M)

Filed 2025-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 4,750,000

Change-4,750,000 (-100%)

Value$0 (-$31.5M)

Filed 2025-08-14

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 3,908,929

Change-3,908,929 (-100%)

Value$0 (-$25.9M)

Filed 2025-08-13

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 3,671,183

Change-3,671,183 (-100%)

Value$0 (-$24.0M)

Filed 2025-08-11

National Bank of Canada

CLOSED

Shares0 from 3,564,773

Change-3,564,773 (-100%)

Value$0 (-$23.4M)

Filed 2025-08-18

Principal Financial Group Inc

CLOSED

Shares0 from 3,490,940

Change-3,490,940 (-100%)

Value$0 (-$23.1M)

Filed 2025-08-08

BNP Paribas Financial Markets

CLOSED

Shares0 from 3,363,668

Change-3,363,668 (-100%)

Value$0 (-$22.3M)

Filed 2025-08-14

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 2,978,455

Change-2,978,455 (-100%)

Value$0 (-$19.7M)

Filed 2025-08-12

Millennium Management LLC

CLOSED

Shares0 from 2,910,764

Change-2,910,764 (-100%)

Value$0 (-$19.3M)

Filed 2025-08-14

TD Asset Management Inc

CLOSED

Shares0 from 2,832,686

Change-2,832,686 (-100%)

Value$0 (-$18.7M)

Filed 2025-07-28

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 2,673,791

Change-2,673,791 (-100%)

Value$0 (-$17.7M)

Filed 2025-08-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 2,625,000

Change-2,625,000 (-100%)

Value$0 (-$17.4M)

Filed 2025-08-13

Capital Management Corp

CLOSED

Shares0 from 2,586,194

Change-2,586,194 (-100%)

Value$0 (-$17.1M)

Filed 2025-07-28

Alberta Investment Management Corp

CLOSED

Shares0 from 2,432,700

Change-2,432,700 (-100%)

Value$0 (-$16.1M)

Filed 2026-02-17

CIBC World Market Inc.

CLOSED

Shares0 from 2,383,234

Change-2,383,234 (-100%)

Value$0 (-$15.8M)

Filed 2025-08-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 2,161,993

Change-2,161,993 (-100%)

Value$0 (-$14.3M)

Filed 2025-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 2,068,721

Change-2,068,721 (-100%)

Value$0 (-$13.7M)

Filed 2025-08-12

Scotia Capital Inc.

CLOSED

Shares0 from 2,007,551

Change-2,007,551 (-100%)

Value$0 (-$13.2M)

Filed 2025-08-13

Pentwater Capital Management LP

CLOSED

Shares0 from 2,006,000

Change-2,006,000 (-100%)

Value$0 (-$13.3M)

Filed 2025-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 1,994,778

Change-1,994,778 (-100%)

Value$0 (-$13.2M)

Filed 2025-08-14

Toronto Dominion Bank

CLOSED

Shares0 from 1,883,806

Change-1,883,806 (-100%)

Value$0 (-$12.5M)

Filed 2025-08-14

UBS Group AG

CLOSED

Shares0 from 1,841,229

Change-1,841,229 (-100%)

Value$0 (-$12.2M)

Filed 2025-08-14

South Dakota Investment Council

CLOSED

Shares0 from 1,680,331

Change-1,680,331 (-100%)

Value$0 (-$11.1K)

Filed 2025-08-05

First Trust Advisors LP

CLOSED

Shares0 from 1,596,648

Change-1,596,648 (-100%)

Value$0 (-$10.6M)

Filed 2025-08-13

Two Sigma Investments, LP

CLOSED

Shares0 from 1,550,523

Change-1,550,523 (-100%)

Value$0 (-$10.3M)

Filed 2025-08-14

Bardin Hill Management Partners LP

CLOSED

Shares0 from 1,462,151

Change-1,462,151 (-100%)

Value$0 (-$9.7M)

Filed 2025-08-14

Hite Hedge Asset Management LLC

CLOSED

Shares0 from 1,383,659

Change-1,383,659 (-100%)

Value$0 (-$9.2M)

Filed 2025-08-14

LMR Partners LLP

CLOSED

Shares0 from 1,300,000

Change-1,300,000 (-100%)

Value$0 (-$8.6M)

Filed 2025-08-14

Swiss National Bank

CLOSED

Shares0 from 1,200,000

Change-1,200,000 (-100%)

Value$0 (-$7.9M)

Filed 2025-08-12

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 1,128,900

Change-1,128,900 (-100%)

Value$0 (-$7.5M)

Filed 2025-08-07

Hartree Partners, LP

CLOSED

Shares0 from 1,125,000

Change-1,125,000 (-100%)

Value$0 (-$7.4M)

Filed 2025-08-13

Gagnon Securities LLC

CLOSED

Shares0 from 1,124,330

Change-1,124,330 (-100%)

Value$0 (-$7.4M)

Filed 2025-07-23

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 1,071,926

Change-1,071,926 (-100%)

Value$0 (-$7.1M)

Filed 2025-08-08

Jane Street Group, LLC

CLOSED

Shares0 from 1,054,532

Change-1,054,532 (-100%)

Value$0 (-$7.0M)

Filed 2025-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 1,024,059

Change-1,024,059 (-100%)

Value$0 (-$6.8M)

Filed 2025-08-12

Mufg Securities Emea plc

CLOSED

Shares0 from 999,999

Change-999,999 (-100%)

Value$0 (-$9.5M)

Filed 2025-10-07

Barclays PLC

CLOSED

Shares0 from 971,262

Change-971,262 (-100%)

Value$0 (-$6.4M)

Filed 2026-02-27

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 939,186

Change-939,186 (-100%)

Value$0 (-$6.2M)

Filed 2025-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 927,083

Change-927,083 (-100%)

Value$0 (-$6.1M)

Filed 2025-08-13

Caxton Associates LLP

CLOSED

Shares0 from 900,750

Change-900,750 (-100%)

Value$0 (-$6.0M)

Filed 2025-08-15

Gagnon Advisors, LLC

CLOSED

Shares0 from 890,693

Change-890,693 (-100%)

Value$0 (-$5.9M)

Filed 2025-07-23

Legal & General Group Plc

CLOSED

Shares0 from 864,979

Change-864,979 (-100%)

Value$0 (-$5.7M)

Filed 2025-08-12

Graham Capital Management, L.P.

CLOSED

Shares0 from 853,385

Change-853,385 (-100%)

Value$0 (-$5.6M)

Filed 2025-08-14

Easterly Investment Partners LLC

CLOSED

Shares0 from 807,305

Change-807,305 (-100%)

Value$0 (-$5.3M)

Filed 2025-07-29

Two Sigma Advisers, LP

CLOSED

Shares0 from 775,036

Change-775,036 (-100%)

Value$0 (-$5.1M)

Filed 2025-08-14

Trexquant Investment LP

CLOSED

Shares0 from 769,320

Change-769,320 (-100%)

Value$0 (-$5.1M)

Filed 2025-08-12

CIBC Asset Management Inc

CLOSED

Shares0 from 766,407

Change-766,407 (-100%)

Value$0 (-$5.1M)

Filed 2025-08-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 543,452

Change-543,452 (-100%)

Value$0 (-$3.6M)

Filed 2025-08-14

Nuveen, LLC

CLOSED

Shares0 from 528,069

Change-528,069 (-100%)

Value$0 (-$3.5M)

Filed 2025-08-12

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 522,588

Change-522,588 (-100%)

Value$0 (-$3.4M)

Filed 2025-08-14

PDT Partners, LLC

CLOSED

Shares0 from 508,248

Change-508,248 (-100%)

Value$0 (-$3.4M)

Filed 2025-08-14

Cinctive Capital Management LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$3.3M)

Filed 2025-08-14

SIG North Trading, ULC

CLOSED

Shares0 from 482,454

Change-482,454 (-100%)

Value$0 (-$3.2M)

Filed 2025-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 457,149

Change-457,149 (-100%)

Value$0 (-$3.0M)

Filed 2025-08-14

Penbrook Management LLC

CLOSED

Shares0 from 441,125

Change-441,125 (-100%)

Value$0 (-$2.9M)

Filed 2025-07-28

Geode Capital Management, LLC

CLOSED

Shares0 from 437,619

Change-437,619 (-100%)

Value$0 (-$2.9M)

Filed 2025-08-08

Envestnet Asset Management Inc

CLOSED

Shares0 from 419,883

Change-419,883 (-100%)

Value$0 (-$2.8M)

Filed 2025-08-01

Mitsubishi UFJ Trust & Banking Corp

CLOSED

Shares0 from 411,684

Change-411,684 (-100%)

Value$0 (-$2.7M)

Filed 2025-08-08

Man Group plc

CLOSED

Shares0 from 377,242

Change-377,242 (-100%)

Value$0 (-$2.5M)

Filed 2025-08-14

CoreCommodity Management, LLC

CLOSED

Shares0 from 365,135

Change-365,135 (-100%)

Value$0 (-$2.4M)

Filed 2025-08-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 350,764

Change-350,764 (-100%)

Value$0 (-$2.3M)

Filed 2025-07-15

NewGen Asset Management Ltd

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$2.3M)

Filed 2025-08-25

MacKenzie Financial Corp

CLOSED

Shares0 from 345,603

Change-345,603 (-100%)

Value$0 (-$2.3M)

Filed 2025-08-13

British Columbia Investment Management Corp

CLOSED

Shares0 from 344,766

Change-344,766 (-100%)

Value$0 (-$2.3M)

Filed 2025-08-14

Voloridge Investment Management, LLC

CLOSED

Shares0 from 340,656

Change-340,656 (-100%)

Value$0 (-$2.3M)

Filed 2025-08-14

Aviso Financial Inc.

CLOSED

Shares0 from 328,889

Change-328,889 (-100%)

Value$0 (-$2.2M)

Filed 2025-08-12

Barings LLC

CLOSED

Shares0 from 300,807

Change-300,807 (-100%)

Value$0 (-$2.0M)

Filed 2025-08-12

Lighthouse Investment Partners, LLC

CLOSED

Shares0 from 274,637

Change-274,637 (-100%)

Value$0 (-$1.8M)

Filed 2025-08-14

Causeway Capital Management LLC

CLOSED

Shares0 from 263,808

Change-263,808 (-100%)

Value$0 (-$1.7M)

Filed 2025-08-13

DRW Securities, LLC

CLOSED

Shares0 from 251,000

Change-251,000 (-100%)

Value$0 (-$2.4M)

Filed 2025-08-14

BlackRock, Inc.

CLOSED

Shares0 from 241,887

Change-241,887 (-100%)

Value$0 (-$1.6M)

Filed 2025-08-12

Tidal Investments LLC

CLOSED

Shares0 from 236,485

Change-236,485 (-100%)

Value$0 (-$1.6M)

Filed 2025-08-14

Knights of Columbus Asset Advisors LLC

CLOSED

Shares0 from 210,660

Change-210,660 (-100%)

Value$0 (-$1.4M)

Filed 2025-07-22

Kintayl Capital LP

CLOSED

Shares0 from 208,198

Change-208,198 (-100%)

Value$0 (-$2.9M)

Filed 2025-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 205,588

Change-205,588 (-100%)

Value$0 (-$1.4M)

Filed 2025-08-05

Group One Trading LLC

CLOSED

Shares0 from 204,469

Change-204,469 (-100%)

Value$0 (-$1.4M)

Filed 2025-08-14

Point72 Europe (London) LLP

CLOSED

Shares0 from 180,800

Change-180,800 (-100%)

Value$0 (-$1.2M)

Filed 2025-08-14

Stifel Financial Corp

CLOSED

Shares0 from 155,658

Change-155,658 (-100%)

Value$0 (-$1.0M)

Filed 2025-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 153,330

Change-153,330 (-100%)

Value$0 (-$1.0M)

Filed 2025-08-07

Northwest & Ethical Investments L.P.

CLOSED

Shares0 from 146,090

Change-146,090 (-100%)

Value$0 (-$967.0K)

Filed 2025-08-13

Mangrove Partners IM, LLC

CLOSED

Shares0 from 143,571

Change-143,571 (-100%)

Value$0 (-$950.4K)

Filed 2025-08-14

Vanguard Personalized Indexing Management, LLC

CLOSED

Shares0 from 142,767

Change-142,767 (-100%)

Value$0 (-$945.1K)

Filed 2025-07-25

K2 Principal Fund, L.P.

CLOSED

Shares0 from 137,500

Change-137,500 (-100%)

Value$0 (-$1.3M)

Filed 2025-08-14

Mariner, LLC

CLOSED

Shares0 from 132,701

Change-132,701 (-100%)

Value$0 (-$878.5K)

Filed 2025-08-14

Investment Management Corp of Ontario

CLOSED

Shares0 from 128,391

Change-128,391 (-100%)

Value$0 (-$849.9K)

Filed 2025-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 118,220

Change-118,220 (-100%)

Value$0 (-$782.6K)

Filed 2025-08-14

Bank of Nova Scotia Trust Co

CLOSED

Shares0 from 115,185

Change-115,185 (-100%)

Value$0 (-$762.5K)

Filed 2025-08-13

Prelude Capital Management, LLC

CLOSED

Shares0 from 108,548

Change-108,548 (-100%)

Value$0 (-$718.6K)

Filed 2025-08-14

Pictet Asset Management Holding SA

CLOSED

Shares0 from 108,009

Change-108,009 (-100%)

Value$0 (-$714.4K)

Filed 2025-08-13

Portland Investment Counsel Inc.

CLOSED

Shares0 from 101,200

Change-101,200 (-100%)

Value$0 (-$669.8K)

Filed 2025-08-13

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 100,181

Change-100,181 (-100%)

Value$0 (-$663.0K)

Filed 2025-08-12

DGS Capital Management, LLC

CLOSED

Shares0 from 84,462

Change-84,462 (-100%)

Value$0 (-$559.1K)

Filed 2026-02-24

Deutsche Bank Ag\

CLOSED

Shares0 from 77,615

Change-77,615 (-100%)

Value$0 (-$513.8K)

Filed 2025-08-12

Jain Global LLC

CLOSED

Shares0 from 76,639

Change-76,639 (-100%)

Value$0 (-$507.4K)

Filed 2025-08-14

Centiva Capital, LP

CLOSED

Shares0 from 75,122

Change-75,122 (-100%)

Value$0 (-$497.3K)

Filed 2025-08-13

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$496.5K)

Filed 2025-08-13

Imc-Chicago, LLC

CLOSED

Shares0 from 74,510

Change-74,510 (-100%)

Value$0 (-$493.3K)

Filed 2025-07-22

HighTower Advisors, LLC

CLOSED

Shares0 from 74,168

Change-74,168 (-100%)

Value$0 (-$491.0K)

Filed 2025-08-11

Scientech Research LLC

CLOSED

Shares0 from 71,485

Change-71,485 (-100%)

Value$0 (-$473.2K)

Filed 2025-08-14

&partners

CLOSED

Shares0 from 62,199

Change-62,199 (-100%)

Value$0 (-$414.2K)

Filed 2025-08-14

Aristides Capital LLC

CLOSED

Shares0 from 58,879

Change-58,879 (-100%)

Value$0 (-$389.8K)

Filed 2025-08-13

Wealthspire Retirement, LLC

CLOSED

Shares0 from 53,500

Change-53,500 (-100%)

Value$0 (-$354.2K)

Filed 2025-08-12

Cetera Investment Advisers

CLOSED

Shares0 from 52,799

Change-52,799 (-100%)

Value$0 (-$349.3K)

Filed 2025-08-08

Tudor Investment Corp ET AL

CLOSED

Shares0 from 52,257

Change-52,257 (-100%)

Value$0 (-$345.9K)

Filed 2025-08-14

ProShare Advisors LLC

CLOSED

Shares0 from 52,038

Change-52,038 (-100%)

Value$0 (-$344.3K)

Filed 2025-08-07

Simplex Trading, LLC

CLOSED

Shares0 from 49,647

Change-49,647 (-100%)

Value$0 (-$328)

Filed 2025-08-05

SEI Investments Co

CLOSED

Shares0 from 48,887

Change-48,887 (-100%)

Value$0 (-$323.6K)

Filed 2025-08-14

Bank of Nova Scotia

CLOSED

Shares0 from 39,212

Change-39,212 (-100%)

Value$0 (-$259.4K)

Filed 2025-08-13

Russell Investments Group, Ltd.

CLOSED

Shares0 from 38,764

Change-38,764 (-100%)

Value$0 (-$256.4K)

Filed 2025-08-13

Mmbg Investment Advisors Co.

CLOSED

Shares0 from 35,200

Change-35,200 (-100%)

Value$0 (-$233.0K)

Filed 2025-08-12

Shell Asset Management Co

CLOSED

Shares0 from 32,822

Change-32,822 (-100%)

Value$0 (-$217)

Filed 2025-07-23

Virtus Investment Advisers, LLC

CLOSED

Shares0 from 32,167

Change-32,167 (-100%)

Value$0 (-$212.9K)

Filed 2025-08-13

Citigroup Inc

CLOSED

Shares0 from 30,272

Change-30,272 (-100%)

Value$0 (-$200.2K)

Filed 2025-08-11

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 30,242

Change-30,242 (-100%)

Value$0 (-$200)

Filed 2025-08-06

Private Advisor Group, LLC

CLOSED

Shares0 from 29,451

Change-29,451 (-100%)

Value$0 (-$195.0K)

Filed 2025-08-11

Nicholson Meyer Capital Management, Inc.

CLOSED

Shares0 from 28,510

Change-28,510 (-100%)

Value$0 (-$188.7K)

Filed 2025-07-17

Guardian Partners Inc.

CLOSED

Shares0 from 28,028

Change-28,028 (-100%)

Value$0 (-$161.3K)

Filed 2025-08-07

Savant Capital, LLC

CLOSED

Shares0 from 27,513

Change-27,513 (-100%)

Value$0 (-$182.1K)

Filed 2026-03-04

Raymond James Financial Inc

CLOSED

Shares0 from 25,909

Change-25,909 (-100%)

Value$0 (-$171.5K)

Filed 2025-08-14

Integrity Wealth Advisors, Inc.

CLOSED

Shares0 from 25,096

Change-25,096 (-100%)

Value$0 (-$185.2K)

Filed 2025-08-14

Wolverine Trading, LLC

CLOSED

Shares0 from 22,647

Change-22,647 (-100%)

Value$0 (-$150.8K)

Filed 2025-08-18

Vident Advisory, LLC

CLOSED

Shares0 from 22,577

Change-22,577 (-100%)

Value$0 (-$149.5K)

Filed 2025-08-14

Cerity Partners LLC

CLOSED

Shares0 from 20,825

Change-20,825 (-100%)

Value$0 (-$137.9K)

Filed 2025-08-13

Corient Private Wealth LP

CLOSED

Shares0 from 20,369

Change-20,369 (-100%)

Value$0 (-$134.8K)

Filed 2025-09-26

1832 Asset Management L.P.

CLOSED

Shares0 from 20,176

Change-20,176 (-100%)

Value$0 (-$133.6K)

Filed 2025-08-13

GTS Securities LLC

CLOSED

Shares0 from 19,715

Change-19,715 (-100%)

Value$0 (-$130.5K)

Filed 2025-08-08

Allianz Asset Management GmbH

CLOSED

Shares0 from 17,746

Change-17,746 (-100%)

Value$0 (-$117.4K)

Filed 2025-07-28

SG Americas Securities, LLC

CLOSED

Shares0 from 17,544

Change-17,544 (-100%)

Value$0 (-$116)

Filed 2025-08-08

Virtu Financial LLC

CLOSED

Shares0 from 17,512

Change-17,512 (-100%)

Value$0 (-$116)

Filed 2025-08-12

R Squared Ltd

CLOSED

Shares0 from 17,071

Change-17,071 (-100%)

Value$0 (-$113.0K)

Filed 2025-07-31

IEQ Capital, LLC

CLOSED

Shares0 from 16,473

Change-16,473 (-100%)

Value$0 (-$109.1K)

Filed 2025-08-14

Creative Planning

CLOSED

Shares0 from 15,412

Change-15,412 (-100%)

Value$0 (-$102.0K)

Filed 2025-08-08

LPL Financial LLC

CLOSED

Shares0 from 15,088

Change-15,088 (-100%)

Value$0 (-$99.9K)

Filed 2025-08-12

Equitable Holdings, Inc.

CLOSED

Shares0 from 15,012

Change-15,012 (-100%)

Value$0 (-$99.4K)

Filed 2025-08-15

Truist Financial Corp

CLOSED

Shares0 from 14,732

Change-14,732 (-100%)

Value$0 (-$97.5K)

Filed 2025-07-18

VAN DEN Berg Management I, Inc

CLOSED

Shares0 from 14,035

Change-14,035 (-100%)

Value$0 (-$92.9K)

Filed 2025-08-14

Orion Porfolio Solutions, LLC

CLOSED

Shares0 from 13,786

Change-13,786 (-100%)

Value$0 (-$91.3K)

Filed 2025-08-27

National Philanthropic Trust

CLOSED

Shares0 from 13,733

Change-13,733 (-100%)

Value$0 (-$90.9K)

Filed 2026-05-15

Everstar Asset Management, LLC

CLOSED

Shares0 from 13,721

Change-13,721 (-100%)

Value$0 (-$90.8K)

Filed 2025-08-13

Flow Traders U.S. LLC

CLOSED

Shares0 from 12,261

Change-12,261 (-100%)

Value$0 (-$81)

Filed 2025-08-13

State of Wyoming

CLOSED

Shares0 from 11,552

Change-11,552 (-100%)

Value$0 (-$76.7K)

Filed 2025-08-19

Farther Finance Advisors, LLC

CLOSED

Shares0 from 11,333

Change-11,333 (-100%)

Value$0 (-$75.0K)

Filed 2025-07-11

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 11,313

Change-11,313 (-100%)

Value$0 (-$74.9K)

Filed 2025-07-29

Janney Montgomery Scott LLC

CLOSED

Shares0 from 11,275

Change-11,275 (-100%)

Value$0 (-$75)

Filed 2025-07-17

Osaic Holdings, Inc.

CLOSED

Shares0 from 10,482

Change-10,482 (-100%)

Value$0 (-$69.4K)

Filed 2025-09-04

Optiver Holding B.V.

CLOSED

Shares0 from 10,207

Change-10,207 (-100%)

Value$0 (-$67.6K)

Filed 2025-08-14

Blue Trust, Inc.

CLOSED

Shares0 from 9,508

Change-9,508 (-100%)

Value$0 (-$62.9K)

Filed 2025-07-24

Wilmington Savings Fund Society, FSB

CLOSED

Shares0 from 8,636

Change-8,636 (-100%)

Value$0 (-$57.2K)

Filed 2025-07-28

Lazard Asset Management LLC

CLOSED

Shares0 from 7,886

Change-7,886 (-100%)

Value$0 (-$52)

Filed 2025-08-14

NewEdge Advisors, LLC

CLOSED

Shares0 from 7,400

Change-7,400 (-100%)

Value$0 (-$49.0K)

Filed 2025-08-14

FMR LLC

CLOSED

Shares0 from 6,994

Change-6,994 (-100%)

Value$0 (-$46.3K)

Filed 2025-08-14

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 6,156

Change-6,156 (-100%)

Value$0 (-$40.8K)

Filed 2025-08-13

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 6,111

Change-6,111 (-100%)

Value$0 (-$40.5K)

Filed 2025-07-31

Signaturefd, LLC

CLOSED

Shares0 from 5,862

Change-5,862 (-100%)

Value$0 (-$38.8K)

Filed 2025-07-16

SBI Securities Co., Ltd.

CLOSED

Shares0 from 5,567

Change-5,567 (-100%)

Value$0 (-$36.9K)

Filed 2025-08-08

Investors Research Corp

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$36.4K)

Filed 2025-07-07

Blume Capital Management, Inc.

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$33.1K)

Filed 2025-07-30

Quadrant Capital Group LLC

CLOSED

Shares0 from 4,762

Change-4,762 (-100%)

Value$0 (-$31.5K)

Filed 2025-08-13

Hexagon Capital Partners LLC

CLOSED

Shares0 from 4,236

Change-4,236 (-100%)

Value$0 (-$28.0K)

Filed 2025-08-11

WealthCollab, LLC

CLOSED

Shares0 from 4,028

Change-4,028 (-100%)

Value$0 (-$26.7K)

Filed 2025-08-15

Wells Fargo & Company

CLOSED

Shares0 from 1,146

Change-1,146 (-100%)

Value$0 (-$7.6K)

Filed 2025-08-14

Beutel, Goodman & Co Ltd.

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$6)

Filed 2025-08-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 752

Change-752 (-100%)

Value$0 (-$5.0K)

Filed 2025-08-15

Mather Group, Llc.

CLOSED

Shares0 from 712

Change-712 (-100%)

Value$0 (-$4.7K)

Filed 2025-07-15

Parallel Advisors, LLC

CLOSED

Shares0 from 546

Change-546 (-100%)

Value$0 (-$3.6K)

Filed 2025-07-08

Pacifica Partners Inc.

CLOSED

Shares0 from 525

Change-525 (-100%)

Value$0 (-$3.3K)

Filed 2025-07-14

Jones Financial Companies Lllp

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$3.3K)

Filed 2025-08-13

CVA Family Office, LLC

CLOSED

Shares0 from 483

Change-483 (-100%)

Value$0 (-$3.2K)

Filed 2025-07-31

Principal Securities, Inc.

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$2.1K)

Filed 2025-08-11

Legacy Wealth Managment, LLC

CLOSED

Shares0 from 262

Change-262 (-100%)

Value$0 (-$1.7K)

Filed 2025-08-06

Harbour Investments, Inc.

CLOSED

Shares0 from 215

Change-215 (-100%)

Value$0 (-$1.4K)

Filed 2025-07-28

Hollencrest Capital Management

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$1.3K)

Filed 2025-08-18

Catherine Avery Investment Management LLC

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$993)

Filed 2026-01-05

Kimelman & Baird, LLC

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$279)

Filed 2025-08-12

CoreCap Advisors, LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$73)

Filed 2025-08-14

Vision Financial Markets LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$53)

Filed 2025-08-01

Larson Financial Group LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$20)

Filed 2025-08-08

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-08-12

Foundry Partners, LLC

N/A

Shares— from 1,308,934

Change-1,308,934 (-100%)

Value—

Orion Portfolio Solutions, LLC

N/A

Shares— from 13,786

Change-13,786 (-100%)

Value—

Lindbrook Capital, LLC

N/A

Shares— from 4,183

Change-4,183 (-100%)

Value—

	Status
Oliver Lagore Vanvalin Investment Group	NEW	2,358	—	+2,358	—	—	$15.6K	—	2025-07-10
Vanguard Group Inc	CLOSED	0	25,137,327	-25,137,327	-100%	$166.3M	$0	-$166.3M	2025-08-11
Bank of Montreal	CLOSED	0	17,921,374	-17,921,374	-100%	$118.6M	$0	-$118.6M	2025-08-05
Morgan Stanley	CLOSED	0	13,840,312	-13,840,312	-100%	$91.6M	$0	-$91.6M	2025-08-14
Magnetar Financial LLC	CLOSED	0	12,656,076	-12,656,076	-100%	$83.7M	$0	-$83.7M	2025-08-12
Encompass Capital Advisors LLC	CLOSED	0	10,789,335	-10,789,335	-100%	$71.5M	$0	-$71.5M	2025-08-14
Dimensional Fund Advisors LP	CLOSED	0	10,576,288	-10,576,288	-100%	$70.0M	$0	-$70.0M	2025-08-12
Arrowstreet Capital, Limited Partnership	CLOSED	0	10,378,723	-10,378,723	-100%	$68.7M	$0	-$68.7M	2025-08-13
Royal Bank of Canada	CLOSED	0	9,673,558	-9,673,558	-100%	$64.0M	$0	-$64.0M	2025-11-21
Ninepoint Partners LP	CLOSED	0	8,697,546	-8,697,546	-100%	$57.6M	$0	-$57.6M	2025-08-05
Bank of America Corp	CLOSED	0	8,539,760	-8,539,760	-100%	$56.5M	$0	-$56.5M	2025-08-14
Riverstone Holdings LLC	CLOSED	0	8,504,474	-8,504,474	-100%	$56.3M	$0	-$56.3M	2025-08-07
Alpine Associates Management Inc.	CLOSED	0	8,083,800	-8,083,800	-100%	$53.5M	$0	-$53.5M	2025-08-05
GMT Capital Corp	CLOSED	0	7,152,756	-7,152,756	-100%	$47.3M	$0	-$47.3M	2025-08-14
American Century Companies Inc	CLOSED	0	6,864,184	-6,864,184	-100%	$45.4M	$0	-$45.4M	2025-08-12
Franklin Resources Inc	CLOSED	0	6,608,289	-6,608,289	-100%	$43.7M	$0	-$43.7M	2025-08-12
Invesco Ltd.	CLOSED	0	6,341,421	-6,341,421	-100%	$42.0M	$0	-$42.0M	2025-08-13
Goldman Sachs Group Inc	CLOSED	0	5,908,088	-5,908,088	-100%	$39.1M	$0	-$39.1M	2025-08-14
Intact Investment Management Inc.	CLOSED	0	5,749,216	-5,749,216	-100%	$38.0M	$0	-$38.0M	2025-08-14
Canada Pension Plan Investment Board	CLOSED	0	5,200,000	-5,200,000	-100%	$34.4M	$0	-$34.4M	2025-08-14
Polar Asset Management Partners Inc.	CLOSED	0	4,750,000	-4,750,000	-100%	$31.5M	$0	-$31.5M	2025-08-14
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	3,908,929	-3,908,929	-100%	$25.9M	$0	-$25.9M	2025-08-13
TD Waterhouse Canada Inc.	CLOSED	0	3,671,183	-3,671,183	-100%	$24.0M	$0	-$24.0M	2025-08-11
National Bank of Canada	CLOSED	0	3,564,773	-3,564,773	-100%	$23.4M	$0	-$23.4M	2025-08-18
Principal Financial Group Inc	CLOSED	0	3,490,940	-3,490,940	-100%	$23.1M	$0	-$23.1M	2025-08-08
BNP Paribas Financial Markets	CLOSED	0	3,363,668	-3,363,668	-100%	$22.3M	$0	-$22.3M	2025-08-14
Hillsdale Investment Management Inc.	CLOSED	0	2,978,455	-2,978,455	-100%	$19.7M	$0	-$19.7M	2025-08-12
Millennium Management LLC	CLOSED	0	2,910,764	-2,910,764	-100%	$19.3M	$0	-$19.3M	2025-08-14
TD Asset Management Inc	CLOSED	0	2,832,686	-2,832,686	-100%	$18.7M	$0	-$18.7M	2025-07-28
D. E. Shaw & Co., Inc.	CLOSED	0	2,673,791	-2,673,791	-100%	$17.7M	$0	-$17.7M	2025-08-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	2,625,000	-2,625,000	-100%	$17.4M	$0	-$17.4M	2025-08-13
Capital Management Corp	CLOSED	0	2,586,194	-2,586,194	-100%	$17.1M	$0	-$17.1M	2025-07-28
Alberta Investment Management Corp	CLOSED	0	2,432,700	-2,432,700	-100%	$16.1M	$0	-$16.1M	2026-02-17
CIBC World Market Inc.	CLOSED	0	2,383,234	-2,383,234	-100%	$15.8M	$0	-$15.8M	2025-08-14
Qube Research & Technologies Ltd	CLOSED	0	2,161,993	-2,161,993	-100%	$14.3M	$0	-$14.3M	2025-08-14
Charles Schwab Investment Management Inc	CLOSED	0	2,068,721	-2,068,721	-100%	$13.7M	$0	-$13.7M	2025-08-12
Scotia Capital Inc.	CLOSED	0	2,007,551	-2,007,551	-100%	$13.2M	$0	-$13.2M	2025-08-13
Pentwater Capital Management LP	CLOSED	0	2,006,000	-2,006,000	-100%	$13.3M	$0	-$13.3M	2025-08-14
Balyasny Asset Management L.P.	CLOSED	0	1,994,778	-1,994,778	-100%	$13.2M	$0	-$13.2M	2025-08-14
Toronto Dominion Bank	CLOSED	0	1,883,806	-1,883,806	-100%	$12.5M	$0	-$12.5M	2025-08-14
UBS Group AG	CLOSED	0	1,841,229	-1,841,229	-100%	$12.2M	$0	-$12.2M	2025-08-14
South Dakota Investment Council	CLOSED	0	1,680,331	-1,680,331	-100%	$11.1K	$0	-$11.1K	2025-08-05
First Trust Advisors LP	CLOSED	0	1,596,648	-1,596,648	-100%	$10.6M	$0	-$10.6M	2025-08-13
Two Sigma Investments, LP	CLOSED	0	1,550,523	-1,550,523	-100%	$10.3M	$0	-$10.3M	2025-08-14
Bardin Hill Management Partners LP	CLOSED	0	1,462,151	-1,462,151	-100%	$9.7M	$0	-$9.7M	2025-08-14
Hite Hedge Asset Management LLC	CLOSED	0	1,383,659	-1,383,659	-100%	$9.2M	$0	-$9.2M	2025-08-14
LMR Partners LLP	CLOSED	0	1,300,000	-1,300,000	-100%	$8.6M	$0	-$8.6M	2025-08-14
Swiss National Bank	CLOSED	0	1,200,000	-1,200,000	-100%	$7.9M	$0	-$7.9M	2025-08-12
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	1,128,900	-1,128,900	-100%	$7.5M	$0	-$7.5M	2025-08-07
Hartree Partners, LP	CLOSED	0	1,125,000	-1,125,000	-100%	$7.4M	$0	-$7.4M	2025-08-13
Gagnon Securities LLC	CLOSED	0	1,124,330	-1,124,330	-100%	$7.4M	$0	-$7.4M	2025-07-23
Crossmark Global Holdings, Inc.	CLOSED	0	1,071,926	-1,071,926	-100%	$7.1M	$0	-$7.1M	2025-08-08
Jane Street Group, LLC	CLOSED	0	1,054,532	-1,054,532	-100%	$7.0M	$0	-$7.0M	2025-08-14
JPMorgan Chase & Co	CLOSED	0	1,024,059	-1,024,059	-100%	$6.8M	$0	-$6.8M	2025-08-12
Mufg Securities Emea plc	CLOSED	0	999,999	-999,999	-100%	$9.5M	$0	-$9.5M	2025-10-07
Barclays PLC	CLOSED	0	971,262	-971,262	-100%	$6.4M	$0	-$6.4M	2026-02-27
Manufacturers Life Insurance Company, the	CLOSED	0	939,186	-939,186	-100%	$6.2M	$0	-$6.2M	2025-08-14
Marshall Wace, LLP	CLOSED	0	927,083	-927,083	-100%	$6.1M	$0	-$6.1M	2025-08-13
Caxton Associates LLP	CLOSED	0	900,750	-900,750	-100%	$6.0M	$0	-$6.0M	2025-08-15
Gagnon Advisors, LLC	CLOSED	0	890,693	-890,693	-100%	$5.9M	$0	-$5.9M	2025-07-23
Legal & General Group Plc	CLOSED	0	864,979	-864,979	-100%	$5.7M	$0	-$5.7M	2025-08-12
Graham Capital Management, L.P.	CLOSED	0	853,385	-853,385	-100%	$5.6M	$0	-$5.6M	2025-08-14
Easterly Investment Partners LLC	CLOSED	0	807,305	-807,305	-100%	$5.3M	$0	-$5.3M	2025-07-29
Two Sigma Advisers, LP	CLOSED	0	775,036	-775,036	-100%	$5.1M	$0	-$5.1M	2025-08-14
Trexquant Investment LP	CLOSED	0	769,320	-769,320	-100%	$5.1M	$0	-$5.1M	2025-08-12
CIBC Asset Management Inc	CLOSED	0	766,407	-766,407	-100%	$5.1M	$0	-$5.1M	2025-08-14
UBS Asset Management Americas LLC	CLOSED	0	543,452	-543,452	-100%	$3.6M	$0	-$3.6M	2025-08-14
Nuveen, LLC	CLOSED	0	528,069	-528,069	-100%	$3.5M	$0	-$3.5M	2025-08-12
Federation des caisses Desjardins du Quebec	CLOSED	0	522,588	-522,588	-100%	$3.4M	$0	-$3.4M	2025-08-14
PDT Partners, LLC	CLOSED	0	508,248	-508,248	-100%	$3.4M	$0	-$3.4M	2025-08-14
Cinctive Capital Management LP	CLOSED	0	500,000	-500,000	-100%	$3.3M	$0	-$3.3M	2025-08-14
SIG North Trading, ULC	CLOSED	0	482,454	-482,454	-100%	$3.2M	$0	-$3.2M	2025-08-14
Susquehanna International Group, LLP	CLOSED	0	457,149	-457,149	-100%	$3.0M	$0	-$3.0M	2025-08-14
Penbrook Management LLC	CLOSED	0	441,125	-441,125	-100%	$2.9M	$0	-$2.9M	2025-07-28
Geode Capital Management, LLC	CLOSED	0	437,619	-437,619	-100%	$2.9M	$0	-$2.9M	2025-08-08
Envestnet Asset Management Inc	CLOSED	0	419,883	-419,883	-100%	$2.8M	$0	-$2.8M	2025-08-01
Mitsubishi UFJ Trust & Banking Corp	CLOSED	0	411,684	-411,684	-100%	$2.7M	$0	-$2.7M	2025-08-08
Man Group plc	CLOSED	0	377,242	-377,242	-100%	$2.5M	$0	-$2.5M	2025-08-14
CoreCommodity Management, LLC	CLOSED	0	365,135	-365,135	-100%	$2.4M	$0	-$2.4M	2025-08-14
Public Employees Retirement System of Ohio	CLOSED	0	350,764	-350,764	-100%	$2.3M	$0	-$2.3M	2025-07-15
NewGen Asset Management Ltd	CLOSED	0	350,000	-350,000	-100%	$2.3M	$0	-$2.3M	2025-08-25
MacKenzie Financial Corp	CLOSED	0	345,603	-345,603	-100%	$2.3M	$0	-$2.3M	2025-08-13
British Columbia Investment Management Corp	CLOSED	0	344,766	-344,766	-100%	$2.3M	$0	-$2.3M	2025-08-14
Voloridge Investment Management, LLC	CLOSED	0	340,656	-340,656	-100%	$2.3M	$0	-$2.3M	2025-08-14
Aviso Financial Inc.	CLOSED	0	328,889	-328,889	-100%	$2.2M	$0	-$2.2M	2025-08-12
Barings LLC	CLOSED	0	300,807	-300,807	-100%	$2.0M	$0	-$2.0M	2025-08-12
Lighthouse Investment Partners, LLC	CLOSED	0	274,637	-274,637	-100%	$1.8M	$0	-$1.8M	2025-08-14
Causeway Capital Management LLC	CLOSED	0	263,808	-263,808	-100%	$1.7M	$0	-$1.7M	2025-08-13
DRW Securities, LLC	CLOSED	0	251,000	-251,000	-100%	$2.4M	$0	-$2.4M	2025-08-14
BlackRock, Inc.	CLOSED	0	241,887	-241,887	-100%	$1.6M	$0	-$1.6M	2025-08-12
Tidal Investments LLC	CLOSED	0	236,485	-236,485	-100%	$1.6M	$0	-$1.6M	2025-08-14
Knights of Columbus Asset Advisors LLC	CLOSED	0	210,660	-210,660	-100%	$1.4M	$0	-$1.4M	2025-07-22
Kintayl Capital LP	CLOSED	0	208,198	-208,198	-100%	$2.9M	$0	-$2.9M	2025-08-14
Bank of New York Mellon Corp	CLOSED	0	205,588	-205,588	-100%	$1.4M	$0	-$1.4M	2025-08-05
Group One Trading LLC	CLOSED	0	204,469	-204,469	-100%	$1.4M	$0	-$1.4M	2025-08-14
Point72 Europe (London) LLP	CLOSED	0	180,800	-180,800	-100%	$1.2M	$0	-$1.2M	2025-08-14
Stifel Financial Corp	CLOSED	0	155,658	-155,658	-100%	$1.0M	$0	-$1.0M	2025-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	153,330	-153,330	-100%	$1.0M	$0	-$1.0M	2025-08-07
Northwest & Ethical Investments L.P.	CLOSED	0	146,090	-146,090	-100%	$967.0K	$0	-$967.0K	2025-08-13
Mangrove Partners IM, LLC	CLOSED	0	143,571	-143,571	-100%	$950.4K	$0	-$950.4K	2025-08-14
Vanguard Personalized Indexing Management, LLC	CLOSED	0	142,767	-142,767	-100%	$945.1K	$0	-$945.1K	2025-07-25
K2 Principal Fund, L.P.	CLOSED	0	137,500	-137,500	-100%	$1.3M	$0	-$1.3M	2025-08-14
Mariner, LLC	CLOSED	0	132,701	-132,701	-100%	$878.5K	$0	-$878.5K	2025-08-14
Investment Management Corp of Ontario	CLOSED	0	128,391	-128,391	-100%	$849.9K	$0	-$849.9K	2025-08-14
Alliancebernstein L.P.	CLOSED	0	118,220	-118,220	-100%	$782.6K	$0	-$782.6K	2025-08-14
Bank of Nova Scotia Trust Co	CLOSED	0	115,185	-115,185	-100%	$762.5K	$0	-$762.5K	2025-08-13
Prelude Capital Management, LLC	CLOSED	0	108,548	-108,548	-100%	$718.6K	$0	-$718.6K	2025-08-14
Pictet Asset Management Holding SA	CLOSED	0	108,009	-108,009	-100%	$714.4K	$0	-$714.4K	2025-08-13
Portland Investment Counsel Inc.	CLOSED	0	101,200	-101,200	-100%	$669.8K	$0	-$669.8K	2025-08-13
Dynamic Technology Lab Private Ltd	CLOSED	0	100,181	-100,181	-100%	$663.0K	$0	-$663.0K	2025-08-12
DGS Capital Management, LLC	CLOSED	0	84,462	-84,462	-100%	$559.1K	$0	-$559.1K	2026-02-24
Deutsche Bank Ag\	CLOSED	0	77,615	-77,615	-100%	$513.8K	$0	-$513.8K	2025-08-12
Jain Global LLC	CLOSED	0	76,639	-76,639	-100%	$507.4K	$0	-$507.4K	2025-08-14
Centiva Capital, LP	CLOSED	0	75,122	-75,122	-100%	$497.3K	$0	-$497.3K	2025-08-13
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	75,000	-75,000	-100%	$496.5K	$0	-$496.5K	2025-08-13
Imc-Chicago, LLC	CLOSED	0	74,510	-74,510	-100%	$493.3K	$0	-$493.3K	2025-07-22
HighTower Advisors, LLC	CLOSED	0	74,168	-74,168	-100%	$491.0K	$0	-$491.0K	2025-08-11
Scientech Research LLC	CLOSED	0	71,485	-71,485	-100%	$473.2K	$0	-$473.2K	2025-08-14
&partners	CLOSED	0	62,199	-62,199	-100%	$414.2K	$0	-$414.2K	2025-08-14
Aristides Capital LLC	CLOSED	0	58,879	-58,879	-100%	$389.8K	$0	-$389.8K	2025-08-13
Wealthspire Retirement, LLC	CLOSED	0	53,500	-53,500	-100%	$354.2K	$0	-$354.2K	2025-08-12
Cetera Investment Advisers	CLOSED	0	52,799	-52,799	-100%	$349.3K	$0	-$349.3K	2025-08-08
Tudor Investment Corp ET AL	CLOSED	0	52,257	-52,257	-100%	$345.9K	$0	-$345.9K	2025-08-14
ProShare Advisors LLC	CLOSED	0	52,038	-52,038	-100%	$344.3K	$0	-$344.3K	2025-08-07
Simplex Trading, LLC	CLOSED	0	49,647	-49,647	-100%	$328	$0	-$328	2025-08-05
SEI Investments Co	CLOSED	0	48,887	-48,887	-100%	$323.6K	$0	-$323.6K	2025-08-14
Bank of Nova Scotia	CLOSED	0	39,212	-39,212	-100%	$259.4K	$0	-$259.4K	2025-08-13
Russell Investments Group, Ltd.	CLOSED	0	38,764	-38,764	-100%	$256.4K	$0	-$256.4K	2025-08-13
Mmbg Investment Advisors Co.	CLOSED	0	35,200	-35,200	-100%	$233.0K	$0	-$233.0K	2025-08-12
Shell Asset Management Co	CLOSED	0	32,822	-32,822	-100%	$217	$0	-$217	2025-07-23
Virtus Investment Advisers, LLC	CLOSED	0	32,167	-32,167	-100%	$212.9K	$0	-$212.9K	2025-08-13
Citigroup Inc	CLOSED	0	30,272	-30,272	-100%	$200.2K	$0	-$200.2K	2025-08-11
Commonwealth Equity Services, LLC	CLOSED	0	30,242	-30,242	-100%	$200	$0	-$200	2025-08-06
Private Advisor Group, LLC	CLOSED	0	29,451	-29,451	-100%	$195.0K	$0	-$195.0K	2025-08-11
Nicholson Meyer Capital Management, Inc.	CLOSED	0	28,510	-28,510	-100%	$188.7K	$0	-$188.7K	2025-07-17
Guardian Partners Inc.	CLOSED	0	28,028	-28,028	-100%	$161.3K	$0	-$161.3K	2025-08-07
Savant Capital, LLC	CLOSED	0	27,513	-27,513	-100%	$182.1K	$0	-$182.1K	2026-03-04
Raymond James Financial Inc	CLOSED	0	25,909	-25,909	-100%	$171.5K	$0	-$171.5K	2025-08-14
Integrity Wealth Advisors, Inc.	CLOSED	0	25,096	-25,096	-100%	$185.2K	$0	-$185.2K	2025-08-14
Wolverine Trading, LLC	CLOSED	0	22,647	-22,647	-100%	$150.8K	$0	-$150.8K	2025-08-18
Vident Advisory, LLC	CLOSED	0	22,577	-22,577	-100%	$149.5K	$0	-$149.5K	2025-08-14
Cerity Partners LLC	CLOSED	0	20,825	-20,825	-100%	$137.9K	$0	-$137.9K	2025-08-13
Corient Private Wealth LP	CLOSED	0	20,369	-20,369	-100%	$134.8K	$0	-$134.8K	2025-09-26
1832 Asset Management L.P.	CLOSED	0	20,176	-20,176	-100%	$133.6K	$0	-$133.6K	2025-08-13
GTS Securities LLC	CLOSED	0	19,715	-19,715	-100%	$130.5K	$0	-$130.5K	2025-08-08
Allianz Asset Management GmbH	CLOSED	0	17,746	-17,746	-100%	$117.4K	$0	-$117.4K	2025-07-28
SG Americas Securities, LLC	CLOSED	0	17,544	-17,544	-100%	$116	$0	-$116	2025-08-08
Virtu Financial LLC	CLOSED	0	17,512	-17,512	-100%	$116	$0	-$116	2025-08-12
R Squared Ltd	CLOSED	0	17,071	-17,071	-100%	$113.0K	$0	-$113.0K	2025-07-31
IEQ Capital, LLC	CLOSED	0	16,473	-16,473	-100%	$109.1K	$0	-$109.1K	2025-08-14
Creative Planning	CLOSED	0	15,412	-15,412	-100%	$102.0K	$0	-$102.0K	2025-08-08
LPL Financial LLC	CLOSED	0	15,088	-15,088	-100%	$99.9K	$0	-$99.9K	2025-08-12
Equitable Holdings, Inc.	CLOSED	0	15,012	-15,012	-100%	$99.4K	$0	-$99.4K	2025-08-15
Truist Financial Corp	CLOSED	0	14,732	-14,732	-100%	$97.5K	$0	-$97.5K	2025-07-18
VAN DEN Berg Management I, Inc	CLOSED	0	14,035	-14,035	-100%	$92.9K	$0	-$92.9K	2025-08-14
Orion Porfolio Solutions, LLC	CLOSED	0	13,786	-13,786	-100%	$91.3K	$0	-$91.3K	2025-08-27
National Philanthropic Trust	CLOSED	0	13,733	-13,733	-100%	$90.9K	$0	-$90.9K	2026-05-15
Everstar Asset Management, LLC	CLOSED	0	13,721	-13,721	-100%	$90.8K	$0	-$90.8K	2025-08-13
Flow Traders U.S. LLC	CLOSED	0	12,261	-12,261	-100%	$81	$0	-$81	2025-08-13
State of Wyoming	CLOSED	0	11,552	-11,552	-100%	$76.7K	$0	-$76.7K	2025-08-19
Farther Finance Advisors, LLC	CLOSED	0	11,333	-11,333	-100%	$75.0K	$0	-$75.0K	2025-07-11
Stratos Wealth Partners, Ltd.	CLOSED	0	11,313	-11,313	-100%	$74.9K	$0	-$74.9K	2025-07-29
Janney Montgomery Scott LLC	CLOSED	0	11,275	-11,275	-100%	$75	$0	-$75	2025-07-17
Osaic Holdings, Inc.	CLOSED	0	10,482	-10,482	-100%	$69.4K	$0	-$69.4K	2025-09-04
Optiver Holding B.V.	CLOSED	0	10,207	-10,207	-100%	$67.6K	$0	-$67.6K	2025-08-14
Blue Trust, Inc.	CLOSED	0	9,508	-9,508	-100%	$62.9K	$0	-$62.9K	2025-07-24
Wilmington Savings Fund Society, FSB	CLOSED	0	8,636	-8,636	-100%	$57.2K	$0	-$57.2K	2025-07-28
Lazard Asset Management LLC	CLOSED	0	7,886	-7,886	-100%	$52	$0	-$52	2025-08-14
NewEdge Advisors, LLC	CLOSED	0	7,400	-7,400	-100%	$49.0K	$0	-$49.0K	2025-08-14
FMR LLC	CLOSED	0	6,994	-6,994	-100%	$46.3K	$0	-$46.3K	2025-08-14
EverSource Wealth Advisors, LLC	CLOSED	0	6,156	-6,156	-100%	$40.8K	$0	-$40.8K	2025-08-13
Caitong International Asset Management Co., Ltd	CLOSED	0	6,111	-6,111	-100%	$40.5K	$0	-$40.5K	2025-07-31
Signaturefd, LLC	CLOSED	0	5,862	-5,862	-100%	$38.8K	$0	-$38.8K	2025-07-16
SBI Securities Co., Ltd.	CLOSED	0	5,567	-5,567	-100%	$36.9K	$0	-$36.9K	2025-08-08
Investors Research Corp	CLOSED	0	5,500	-5,500	-100%	$36.4K	$0	-$36.4K	2025-07-07
Blume Capital Management, Inc.	CLOSED	0	5,000	-5,000	-100%	$33.1K	$0	-$33.1K	2025-07-30
Quadrant Capital Group LLC	CLOSED	0	4,762	-4,762	-100%	$31.5K	$0	-$31.5K	2025-08-13
Hexagon Capital Partners LLC	CLOSED	0	4,236	-4,236	-100%	$28.0K	$0	-$28.0K	2025-08-11
WealthCollab, LLC	CLOSED	0	4,028	-4,028	-100%	$26.7K	$0	-$26.7K	2025-08-15
Wells Fargo & Company	CLOSED	0	1,146	-1,146	-100%	$7.6K	$0	-$7.6K	2025-08-14
Beutel, Goodman & Co Ltd.	CLOSED	0	1,000	-1,000	-100%	$6	$0	-$6	2025-08-13
Tower Research Capital LLC (TRC)	CLOSED	0	752	-752	-100%	$5.0K	$0	-$5.0K	2025-08-15
Mather Group, Llc.	CLOSED	0	712	-712	-100%	$4.7K	$0	-$4.7K	2025-07-15
Parallel Advisors, LLC	CLOSED	0	546	-546	-100%	$3.6K	$0	-$3.6K	2025-07-08
Pacifica Partners Inc.	CLOSED	0	525	-525	-100%	$3.3K	$0	-$3.3K	2025-07-14
Jones Financial Companies Lllp	CLOSED	0	500	-500	-100%	$3.3K	$0	-$3.3K	2025-08-13
CVA Family Office, LLC	CLOSED	0	483	-483	-100%	$3.2K	$0	-$3.2K	2025-07-31
Principal Securities, Inc.	CLOSED	0	400	-400	-100%	$2.1K	$0	-$2.1K	2025-08-11
Legacy Wealth Managment, LLC	CLOSED	0	262	-262	-100%	$1.7K	$0	-$1.7K	2025-08-06
Harbour Investments, Inc.	CLOSED	0	215	-215	-100%	$1.4K	$0	-$1.4K	2025-07-28
Hollencrest Capital Management	CLOSED	0	200	-200	-100%	$1.3K	$0	-$1.3K	2025-08-18
Catherine Avery Investment Management LLC	CLOSED	0	150	-150	-100%	$993	$0	-$993	2026-01-05
Kimelman & Baird, LLC	CLOSED	0	42	-42	-100%	$279	$0	-$279	2025-08-12
CoreCap Advisors, LLC	CLOSED	0	11	-11	-100%	$73	$0	-$73	2025-08-14
Vision Financial Markets LLC	CLOSED	0	8	-8	-100%	$53	$0	-$53	2025-08-01
Larson Financial Group LLC	CLOSED	0	3	-3	-100%	$20	$0	-$20	2025-08-08
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2025-08-12
Foundry Partners, LLC	N/A	—	1,308,934	-1,308,934	-100%	$8.7M	—	—	—
Orion Portfolio Solutions, LLC	N/A	—	13,786	-13,786	-100%	$91.3K	—	—	—
Lindbrook Capital, LLC	N/A	—	4,183	-4,183	-100%	$27.7K	—	—	—

Showing 200 of 200 institutions