Wheels UP Experience Inc (UP)

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

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

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Delta AIR Lines, Inc.

UNCHANGED

Shares263,369,307 from 263,369,307

Change0 (0%)

Value$136.2M (-$36.6M)

Filed 2026-05-15

Knighthead Capital Management, LLC

NEW

Shares258,169,208

Change+258,169,208

Value$133.3M

Filed 2026-05-15

Whitebox Advisors LLC

UNCHANGED

Shares23,832,927 from 23,832,927

Change0 (0%)

Value$7.4M (+$2.7M)

Filed 2026-08-26

Kore Advisors LP

INCREASED

Shares15,194,884 from 15,100,708

Change+94,176 (+1%)

Value$7.8M (-$2.1M)

Filed 2026-05-13

Masters Capital Management LLC

DECREASED

Shares4,000,000 from 5,000,000

Change-1,000,000 (-20%)

Value$2.1M (-$1.2M)

Filed 2026-05-15

Vanguard Capital Management LLC

NEW

Shares3,235,890

Change+3,235,890

Value$1.7M

Filed 2026-05-15

BlackRock, Inc.

DECREASED

Shares1,290,958 from 1,303,718

Change-12,760 (-1%)

Value$666.8K (-$188.9K)

Filed 2026-05-13

UBS Group AG

INCREASED

Shares1,054,525 from 187,247

Change+867,278 (+463%)

Value$544.1K (+$421.3K)

Filed 2026-05-05

Geode Capital Management, LLC

INCREASED

Shares1,040,722 from 989,640

Change+51,082 (+5%)

Value$537.8K (-$112.0K)

Filed 2026-05-15

Charles Schwab Investment Management Inc

INCREASED

Shares573,024 from 568,642

Change+4,382 (+1%)

Value$296.0K (-$77.2K)

Filed 2026-05-15

J. Derek Lewis & Associates Inc.

DECREASED

Shares482,965 from 541,965

Change-59,000 (-11%)

Value$249.5K (-$106.2K)

Filed 2026-05-21

Jane Street Group, LLC

DECREASED

Shares442,235 from 472,212

Change-29,977 (-6%)

Value$228.4K (-$81.5K)

Filed 2026-05-12

State Street Corp

UNCHANGED

Shares412,533 from 412,533

Change0 (0%)

Value$213.1K (-$57.7K)

Filed 2026-05-15

Group One Trading LLC

DECREASED

Shares271,347 from 274,961

Change-3,614 (-1%)

Value$140.2K (-$40.3K)

Filed 2026-05-13

Instrumental Wealth, LLC

UNCHANGED

Shares234,221 from 234,221

Change0 (0%)

Value$121.0K (-$33.6K)

Filed 2026-04-21

XTX Topco Ltd

INCREASED

Shares229,783 from 166,230

Change+63,553 (+38%)

Value$118.7K (+$9.6K)

Filed 2026-05-15

Northern Trust Corp

DECREASED

Shares212,015 from 276,404

Change-64,389 (-23%)

Value$109.5K (-$71.9K)

Filed 2026-05-14

Omers Administration Corp

DECREASED

Shares209,900 from 401,000

Change-191,100 (-48%)

Value$108.4K (-$154.8K)

Filed 2026-05-15

Cetera Investment Advisers

INCREASED

Shares179,603 from 133,942

Change+45,661 (+34%)

Value$92.8K (+$4.9K)

Filed 2026-05-13

Susquehanna International Group, LLP

DECREASED

Shares150,757 from 371,094

Change-220,337 (-59%)

Value$77.9K (-$165.7K)

Filed 2026-05-15

Brown Wealth Management, LLC

NEW

Shares100,000

Change+100,000

Value$51.7K

Filed 2026-04-09

Morgan Stanley

INCREASED

Shares93,624 from 90,709

Change+2,915 (+3%)

Value$48.4K (-$11.2K)

Filed 2026-05-15

Virtu Financial LLC

NEW

Shares92,333

Change+92,333

Value$48

Filed 2026-05-14

WNY Asset Management, LLC

NEW

Shares75,000

Change+75,000

Value$38.7K

Filed 2026-05-22

LRI Investments, LLC

NEW

Shares59,000

Change+59,000

Value$30.5K

Filed 2026-04-30

Inspire Investing, LLC

DECREASED

Shares52,703 from 780,918

Change-728,215 (-93%)

Value$27.2K (-$485.3K)

Filed 2026-05-13

Victory Capital Management Inc

DECREASED

Shares51,079 from 51,773

Change-694 (-1%)

Value$26.4K (-$7.6K)

Filed 2026-05-15

Citadel Advisors LLC

DECREASED

Shares49,564 from 115,587

Change-66,023 (-57%)

Value$25.6K (-$50.3K)

Filed 2026-05-15

Gotham Asset Management, LLC

DECREASED

Shares49,327 from 60,478

Change-11,151 (-18%)

Value$25.5K (-$14.2K)

Filed 2026-05-15

Blair William & Co

NEW

Shares46,155

Change+46,155

Value$23.8K

Filed 2026-05-08

Two Sigma Securities, LLC

INCREASED

Shares45,945 from 15,205

Change+30,740 (+202%)

Value$23.7K (+$13.8K)

Filed 2026-05-15

Imc-Chicago, LLC

NEW

Shares37,074

Change+37,074

Value$19.1K

Filed 2026-05-05

LPL Financial LLC

NEW

Shares35,261

Change+35,261

Value$18.2K

Filed 2026-05-06

NewEdge Advisors, LLC

INCREASED

Shares34,672 from 24,073

Change+10,599 (+44%)

Value$17.9K (+$2.1K)

Filed 2026-06-03

Two Sigma Investments, LP

NEW

Shares31,087

Change+31,087

Value$16.1K

Filed 2026-05-15

Focus Partners Wealth

DECREASED

Shares24,610 from 33,606

Change-8,996 (-27%)

Value$12.7K (-$9.3K)

Filed 2026-05-15

Creative Planning

NEW

Shares23,963

Change+23,963

Value$12.4K

Filed 2026-05-12

CIBC Asset Management Inc

UNCHANGED

Shares21,442 from 21,442

Change0 (0%)

Value$11.1K (-$3.0K)

Filed 2026-05-12

Rooted Wealth Advisors, Inc.

DECREASED

Shares20,041 from 45,041

Change-25,000 (-55%)

Value$7.8K (-$18.9K)

Filed 2026-04-21

Vanguard Personalized Indexing Management, LLC

DECREASED

Shares18,473 from 23,253

Change-4,780 (-21%)

Value$9.5K (-$5.7K)

Filed 2026-05-14

Annex Advisory Services, LLC

UNCHANGED

Shares18,471 from 18,471

Change0 (0%)

Value$9.5K (-$2.6K)

Filed 2026-04-16

Arcus Capital Partners, LLC

UNCHANGED

Shares17,508 from 17,508

Change0 (0%)

Value$9.0K (-$2.4K)

Filed 2026-05-06

Keudell ison Wealth Management

NEW

Shares16,962

Change+16,962

Value$8.8K

Filed 2026-04-20

IFC & Insurance Marketing, Inc.

INCREASED

Shares16,456 from 15,569

Change+887 (+6%)

Value$8.5K (+$8.5K)

Filed 2026-04-17

MAI Capital Management

INCREASED

Shares14,595 from 13,795

Change+800 (+6%)

Value$7.5K (-$1.5K)

Filed 2026-05-15

Kestra Private Wealth Services, LLC

DECREASED

Shares14,500 from 14,650

Change-150 (-1%)

Value$7.5K (-$2.1K)

Filed 2026-04-20

Manufacturers Life Insurance Company, the

UNCHANGED

Shares12,401 from 12,401

Change0 (0%)

Value$6.4K (-$1.7K)

Filed 2026-05-15

Capital Square, LLC

DECREASED

Shares12,200 from 13,100

Change-900 (-7%)

Value$5.1K (-$3.5K)

Filed 2026-05-11

Raymond James Financial Inc

DECREASED

Shares12,127 from 13,727

Change-1,600 (-12%)

Value$6.3K (-$2.7K)

Filed 2026-05-14

Independent Advisor Alliance

NEW

Shares11,571

Change+11,571

Value$6.0K

Filed 2026-05-12

CCG Wealth Management, LLC

UNCHANGED

Shares11,500 from 11,500

Change0 (0%)

Value$5.9K (-$1.6K)

Filed 2026-04-08

Meridian Wealth Management, LLC

NEW

Shares11,390

Change+11,390

Value$5.9K

Filed 2026-05-06

Bank of New York Mellon Corp

UNCHANGED

Shares11,280 from 11,280

Change0 (0%)

Value$5.8K (-$1.6K)

Filed 2026-05-05

HB Wealth Management, LLC

NEW

Shares11,000

Change+11,000

Value$5.7K

Filed 2026-04-27

Prospera Financial Services Inc

UNCHANGED

Shares11,000 from 11,000

Change0 (0%)

Value$5.7K (-$1.5K)

Filed 2026-04-14

Pathstone Holdings, LLC

UNCHANGED

Shares10,641 from 10,641

Change0 (0%)

Value$5.5K (-$1.5K)

Filed 2026-05-11

Brown Brothers Harriman & Co

UNCHANGED

Shares10,358 from 10,358

Change0 (0%)

Value$5.4K (-$1.4K)

Filed 2026-05-14

Wealthspire Advisors, LLC

NEW

Shares10,318

Change+10,318

Value$5.3K

Filed 2026-05-01

Summit Trail Advisors, LLC

UNCHANGED

Shares10,228 from 10,228

Change0 (0%)

Value$5.3K (-$1.4K)

Filed 2026-05-12

Mitchell Mcleod Pugh & Williams Inc

UNCHANGED

Shares10,060 from 10,060

Change0 (0%)

Value$5.2K (-$1.6K)

Filed 2026-04-24

OneAscent Financial Services LLC

NEW

Shares10,001

Change+10,001

Value$5.2K

Filed 2026-04-21

State of Wyoming

NEW

Shares8,428

Change+8,428

Value$4.4K

Filed 2026-05-13

Swan Capital LLC

UNCHANGED

Shares6,010 from 6,010

Change0 (0%)

Value$3.1K (-$840)

Filed 2026-05-14

Farther Finance Advisors, LLC

UNCHANGED

Shares5,419 from 5,419

Change0 (0%)

Value$2.6K (-$935)

Filed 2026-04-07

Royal Bank of Canada

DECREASED

Shares5,172 from 5,940

Change-768 (-13%)

Value$3.0K (-$1.0K)

Filed 2026-05-15

Harbour Investments, Inc.

NEW

Shares5,152

Change+5,152

Value$2.7K

Filed 2026-05-15

SBI Securities Co., Ltd.

INCREASED

Shares5,138 from 1,936

Change+3,202 (+165%)

Value$2.7K (+$1.4K)

Filed 2026-04-28

Wilkerson Advisory Group LLC

NEW

Shares5,000

Change+5,000

Value$2.6K

Filed 2026-05-08

SJS Investment Consulting Inc.

NEW

Shares5,000

Change+5,000

Value$2.6K

Filed 2026-04-23

Osaic Holdings, Inc.

DECREASED

Shares4,763 from 28,163

Change-23,400 (-83%)

Value$2.5K (-$16.1K)

Filed 2026-05-15

Jones Financial Companies Lllp

INCREASED

Shares4,339 from 2,497

Change+1,842 (+74%)

Value$1.9K (+$241)

Filed 2026-05-15

BNP Paribas Financial Markets

UNCHANGED

Shares3,975 from 3,975

Change0 (0%)

Value$2.1K (-$556)

Filed 2026-05-12

Gamma Investing LLC

NEW

Shares3,403

Change+3,403

Value$1.8K

Filed 2026-04-06

CWM, LLC

INCREASED

Shares3,047 from 12

Change+3,035 (+25292%)

Value$1.6K (+$1.6K)

Filed 2026-05-14

JPMorgan Chase & Co

DECREASED

Shares2,196 from 2,854

Change-658 (-23%)

Value$949 (-$924)

Filed 2026-05-13

Peterson Wealth Management

NEW

Shares2,000

Change+2,000

Value$1.0K

Filed 2026-05-15

Avion Wealth

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$1 ($0)

Filed 2026-05-01

HHM Wealth Advisors, LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$1.0K (-$280)

Filed 2026-04-17

National Bank of Canada

INCREASED

Shares1,800 from 1,700

Change+100 (+6%)

Value$930 (-$186)

Filed 2026-05-15

WPG Advisers, LLC

UNCHANGED

Shares1,475 from 1,475

Change0 (0%)

Value$762 (-$206)

Filed 2026-04-30

Rhumbline Advisers

UNCHANGED

Shares788 from 788

Change0 (0%)

Value$406 (-$110)

Filed 2026-05-12

Sunbelt Securities, Inc.

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$258 (-$70)

Filed 2026-05-18

Investors Research Corp

UNCHANGED

Shares405 from 405

Change0 (0%)

Value$209 (-$57)

Filed 2026-04-03

Advisory Services Network, LLC

NEW

Shares330

Change+330

Value$170

Filed 2026-05-15

Parallel Advisors, LLC

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$155 (-$42)

Filed 2026-06-03

Wells Fargo & Company

DECREASED

Shares200 from 1,200

Change-1,000 (-83%)

Value$104 (-$684)

Filed 2026-07-08

Kilter Group LLC

UNCHANGED

Shares51 from 51

Change0 (0%)

Value$27 (-$7)

Filed 2026-05-14

Fifth Third Bancorp

INCREASED

Shares38 from 30

Change+8 (+27%)

Value$19 (-$1)

Filed 2026-05-01

Citigroup Inc

NEW

Shares34

Change+34

Value$18

Filed 2026-05-11

Bogart Wealth, LLC

UNCHANGED

Shares26 from 26

Change0 (0%)

Value$13 (-$4)

Filed 2026-04-28

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$10 (-$3)

Filed 2026-05-14

Ancora Advisors LLCA

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$8 (-$2)

Filed 2026-05-15

Bear Mountain Capital, Inc.

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$5 (-$6)

Filed 2026-05-12

Nfsg Corp

DECREASED

Shares10 from 110

Change-100 (-91%)

Value$5 (-$67)

Filed 2026-05-05

Optiver Holding B.V.

DECREASED

Shares10 from 76

Change-66 (-87%)

Value$5 (-$45)

Filed 2026-06-02

Millennium Management LLC

CLOSED

Shares0 from 1,309,584

Change-1,309,584 (-100%)

Value$0 (-$859.5K)

Filed 2026-05-15

GSA Capital Partners LLP

CLOSED

Shares0 from 668,098

Change-668,098 (-100%)

Value$0 (-$438)

Filed 2026-05-08

Alpine Global Management, LLC

CLOSED

Shares0 from 268,016

Change-268,016 (-100%)

Value$0 (-$175.9K)

Filed 2026-05-15

FMR LLC

CLOSED

Shares0 from 98,980

Change-98,980 (-100%)

Value$0 (-$65.0K)

Filed 2026-05-15

Quantbot Technologies LP

CLOSED

Shares0 from 20,058

Change-20,058 (-100%)

Value$0 (-$13.2K)

Filed 2026-05-13

HighTower Advisors, LLC

CLOSED

Shares0 from 18,959

Change-18,959 (-100%)

Value$0 (-$12.4K)

Filed 2026-05-05

Mercer Global Advisors Inc

CLOSED

Shares0 from 18,221

Change-18,221 (-100%)

Value$0 (-$12.0K)

Filed 2026-05-15

Simplex Trading, LLC

CLOSED

Shares0 from 16,932

Change-16,932 (-100%)

Value$0 (-$11.1K)

Filed 2026-05-14

Baird Financial Group, Inc.

CLOSED

Shares0 from 15,030

Change-15,030 (-100%)

Value$0 (-$9.9K)

Filed 2026-05-14

Mariner, LLC

CLOSED

Shares0 from 12,271

Change-12,271 (-100%)

Value$0 (-$8.1K)

Filed 2026-05-13

Bank of America Corp

CLOSED

Shares0 from 8,300

Change-8,300 (-100%)

Value$0 (-$5.4K)

Filed 2026-05-18

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$3.3K)

Filed 2026-05-14

IFP Advisors, Inc

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$984)

Filed 2026-04-13

Gables Capital Management Inc.

CLOSED

Shares0 from 1,080

Change-1,080 (-100%)

Value$0 (-$709)

Filed 2026-05-01

Garton & Associates Financial Advisors LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$656)

Filed 2026-05-11

Berthel, Fisher & Company Financial Services, Inc.

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$9)

Filed 2026-10-30

BFC Planning, Inc.

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$9)

Filed 2026-10-29

Barclays PLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$1)

Filed 2026-05-15

Vanguard Group Inc

DECREASED

Shares0 from 3,882,832

Change-3,882,832 (-100%)

Value$0 (-$2.5M)

Filed 2026-05-14

Global Retirement Partners, LLC

N/A

Shares— from 302

Change-302 (-100%)

Value—

Atlantic Trust Group, LLC

N/A

Shares— from 25

Change-25 (-100%)

Value—

Comerica Bank

N/A

Shares— from 12

Change-12 (-100%)

Value—

	Status
Delta AIR Lines, Inc.	UNCHANGED	263,369,307	263,369,307	0	0%	$172.8M	$136.2M	-$36.6M	2026-05-15
Knighthead Capital Management, LLC	NEW	258,169,208	—	+258,169,208	—	—	$133.3M	—	2026-05-15
Whitebox Advisors LLC	UNCHANGED	23,832,927	23,832,927	0	0%	$4.7M	$7.4M	+$2.7M	2026-08-26
Kore Advisors LP	INCREASED	15,194,884	15,100,708	+94,176	+1%	$9.9M	$7.8M	-$2.1M	2026-05-13
Masters Capital Management LLC	DECREASED	4,000,000	5,000,000	-1,000,000	-20%	$3.3M	$2.1M	-$1.2M	2026-05-15
Vanguard Capital Management LLC	NEW	3,235,890	—	+3,235,890	—	—	$1.7M	—	2026-05-15
BlackRock, Inc.	DECREASED	1,290,958	1,303,718	-12,760	-1%	$855.6K	$666.8K	-$188.9K	2026-05-13
UBS Group AG	INCREASED	1,054,525	187,247	+867,278	+463%	$122.8K	$544.1K	+$421.3K	2026-05-05
Geode Capital Management, LLC	INCREASED	1,040,722	989,640	+51,082	+5%	$649.8K	$537.8K	-$112.0K	2026-05-15
Charles Schwab Investment Management Inc	INCREASED	573,024	568,642	+4,382	+1%	$373.2K	$296.0K	-$77.2K	2026-05-15
J. Derek Lewis & Associates Inc.	DECREASED	482,965	541,965	-59,000	-11%	$355.7K	$249.5K	-$106.2K	2026-05-21
Jane Street Group, LLC	DECREASED	442,235	472,212	-29,977	-6%	$309.9K	$228.4K	-$81.5K	2026-05-12
State Street Corp	UNCHANGED	412,533	412,533	0	0%	$270.7K	$213.1K	-$57.7K	2026-05-15
Group One Trading LLC	DECREASED	271,347	274,961	-3,614	-1%	$180.5K	$140.2K	-$40.3K	2026-05-13
Instrumental Wealth, LLC	UNCHANGED	234,221	234,221	0	0%	$154.6K	$121.0K	-$33.6K	2026-04-21
XTX Topco Ltd	INCREASED	229,783	166,230	+63,553	+38%	$109.1K	$118.7K	+$9.6K	2026-05-15
Northern Trust Corp	DECREASED	212,015	276,404	-64,389	-23%	$181.4K	$109.5K	-$71.9K	2026-05-14
Omers Administration Corp	DECREASED	209,900	401,000	-191,100	-48%	$263.2K	$108.4K	-$154.8K	2026-05-15
Cetera Investment Advisers	INCREASED	179,603	133,942	+45,661	+34%	$87.9K	$92.8K	+$4.9K	2026-05-13
Susquehanna International Group, LLP	DECREASED	150,757	371,094	-220,337	-59%	$243.5K	$77.9K	-$165.7K	2026-05-15
Brown Wealth Management, LLC	NEW	100,000	—	+100,000	—	—	$51.7K	—	2026-04-09
Morgan Stanley	INCREASED	93,624	90,709	+2,915	+3%	$59.5K	$48.4K	-$11.2K	2026-05-15
Virtu Financial LLC	NEW	92,333	—	+92,333	—	—	$48	—	2026-05-14
WNY Asset Management, LLC	NEW	75,000	—	+75,000	—	—	$38.7K	—	2026-05-22
LRI Investments, LLC	NEW	59,000	—	+59,000	—	—	$30.5K	—	2026-04-30
Inspire Investing, LLC	DECREASED	52,703	780,918	-728,215	-93%	$512.5K	$27.2K	-$485.3K	2026-05-13
Victory Capital Management Inc	DECREASED	51,079	51,773	-694	-1%	$34.0K	$26.4K	-$7.6K	2026-05-15
Citadel Advisors LLC	DECREASED	49,564	115,587	-66,023	-57%	$75.9K	$25.6K	-$50.3K	2026-05-15
Gotham Asset Management, LLC	DECREASED	49,327	60,478	-11,151	-18%	$39.7K	$25.5K	-$14.2K	2026-05-15
Blair William & Co	NEW	46,155	—	+46,155	—	—	$23.8K	—	2026-05-08
Two Sigma Securities, LLC	INCREASED	45,945	15,205	+30,740	+202%	$10.0K	$23.7K	+$13.8K	2026-05-15
Imc-Chicago, LLC	NEW	37,074	—	+37,074	—	—	$19.1K	—	2026-05-05
LPL Financial LLC	NEW	35,261	—	+35,261	—	—	$18.2K	—	2026-05-06
NewEdge Advisors, LLC	INCREASED	34,672	24,073	+10,599	+44%	$15.8K	$17.9K	+$2.1K	2026-06-03
Two Sigma Investments, LP	NEW	31,087	—	+31,087	—	—	$16.1K	—	2026-05-15
Focus Partners Wealth	DECREASED	24,610	33,606	-8,996	-27%	$22.1K	$12.7K	-$9.3K	2026-05-15
Creative Planning	NEW	23,963	—	+23,963	—	—	$12.4K	—	2026-05-12
CIBC Asset Management Inc	UNCHANGED	21,442	21,442	0	0%	$14.1K	$11.1K	-$3.0K	2026-05-12
Rooted Wealth Advisors, Inc.	DECREASED	20,041	45,041	-25,000	-55%	$26.7K	$7.8K	-$18.9K	2026-04-21
Vanguard Personalized Indexing Management, LLC	DECREASED	18,473	23,253	-4,780	-21%	$15.3K	$9.5K	-$5.7K	2026-05-14
Annex Advisory Services, LLC	UNCHANGED	18,471	18,471	0	0%	$12.1K	$9.5K	-$2.6K	2026-04-16
Arcus Capital Partners, LLC	UNCHANGED	17,508	17,508	0	0%	$11.5K	$9.0K	-$2.4K	2026-05-06
Keudell ison Wealth Management	NEW	16,962	—	+16,962	—	—	$8.8K	—	2026-04-20
IFC & Insurance Marketing, Inc.	INCREASED	16,456	15,569	+887	+6%	$10	$8.5K	+$8.5K	2026-04-17
MAI Capital Management	INCREASED	14,595	13,795	+800	+6%	$9.1K	$7.5K	-$1.5K	2026-05-15
Kestra Private Wealth Services, LLC	DECREASED	14,500	14,650	-150	-1%	$9.6K	$7.5K	-$2.1K	2026-04-20
Manufacturers Life Insurance Company, the	UNCHANGED	12,401	12,401	0	0%	$8.1K	$6.4K	-$1.7K	2026-05-15
Capital Square, LLC	DECREASED	12,200	13,100	-900	-7%	$8.6K	$5.1K	-$3.5K	2026-05-11
Raymond James Financial Inc	DECREASED	12,127	13,727	-1,600	-12%	$9.0K	$6.3K	-$2.7K	2026-05-14
Independent Advisor Alliance	NEW	11,571	—	+11,571	—	—	$6.0K	—	2026-05-12
CCG Wealth Management, LLC	UNCHANGED	11,500	11,500	0	0%	$7.5K	$5.9K	-$1.6K	2026-04-08
Meridian Wealth Management, LLC	NEW	11,390	—	+11,390	—	—	$5.9K	—	2026-05-06
Bank of New York Mellon Corp	UNCHANGED	11,280	11,280	0	0%	$7.4K	$5.8K	-$1.6K	2026-05-05
HB Wealth Management, LLC	NEW	11,000	—	+11,000	—	—	$5.7K	—	2026-04-27
Prospera Financial Services Inc	UNCHANGED	11,000	11,000	0	0%	$7.2K	$5.7K	-$1.5K	2026-04-14
Pathstone Holdings, LLC	UNCHANGED	10,641	10,641	0	0%	$7.0K	$5.5K	-$1.5K	2026-05-11
Brown Brothers Harriman & Co	UNCHANGED	10,358	10,358	0	0%	$6.8K	$5.4K	-$1.4K	2026-05-14
Wealthspire Advisors, LLC	NEW	10,318	—	+10,318	—	—	$5.3K	—	2026-05-01
Summit Trail Advisors, LLC	UNCHANGED	10,228	10,228	0	0%	$6.7K	$5.3K	-$1.4K	2026-05-12
Mitchell Mcleod Pugh & Williams Inc	UNCHANGED	10,060	10,060	0	0%	$6.8K	$5.2K	-$1.6K	2026-04-24
OneAscent Financial Services LLC	NEW	10,001	—	+10,001	—	—	$5.2K	—	2026-04-21
State of Wyoming	NEW	8,428	—	+8,428	—	—	$4.4K	—	2026-05-13
Swan Capital LLC	UNCHANGED	6,010	6,010	0	0%	$3.9K	$3.1K	-$840	2026-05-14
Farther Finance Advisors, LLC	UNCHANGED	5,419	5,419	0	0%	$3.6K	$2.6K	-$935	2026-04-07
Royal Bank of Canada	DECREASED	5,172	5,940	-768	-13%	$4.0K	$3.0K	-$1.0K	2026-05-15
Harbour Investments, Inc.	NEW	5,152	—	+5,152	—	—	$2.7K	—	2026-05-15
SBI Securities Co., Ltd.	INCREASED	5,138	1,936	+3,202	+165%	$1.3K	$2.7K	+$1.4K	2026-04-28
Wilkerson Advisory Group LLC	NEW	5,000	—	+5,000	—	—	$2.6K	—	2026-05-08
SJS Investment Consulting Inc.	NEW	5,000	—	+5,000	—	—	$2.6K	—	2026-04-23
Osaic Holdings, Inc.	DECREASED	4,763	28,163	-23,400	-83%	$18.6K	$2.5K	-$16.1K	2026-05-15
Jones Financial Companies Lllp	INCREASED	4,339	2,497	+1,842	+74%	$1.6K	$1.9K	+$241	2026-05-15
BNP Paribas Financial Markets	UNCHANGED	3,975	3,975	0	0%	$2.6K	$2.1K	-$556	2026-05-12
Gamma Investing LLC	NEW	3,403	—	+3,403	—	—	$1.8K	—	2026-04-06
CWM, LLC	INCREASED	3,047	12	+3,035	+25292%	$0	$1.6K	+$1.6K	2026-05-14
JPMorgan Chase & Co	DECREASED	2,196	2,854	-658	-23%	$1.9K	$949	-$924	2026-05-13
Peterson Wealth Management	NEW	2,000	—	+2,000	—	—	$1.0K	—	2026-05-15
Avion Wealth	UNCHANGED	2,000	2,000	0	0%	$1	$1	$0	2026-05-01
HHM Wealth Advisors, LLC	UNCHANGED	2,000	2,000	0	0%	$1.3K	$1.0K	-$280	2026-04-17
National Bank of Canada	INCREASED	1,800	1,700	+100	+6%	$1.1K	$930	-$186	2026-05-15
WPG Advisers, LLC	UNCHANGED	1,475	1,475	0	0%	$968	$762	-$206	2026-04-30
Rhumbline Advisers	UNCHANGED	788	788	0	0%	$516	$406	-$110	2026-05-12
Sunbelt Securities, Inc.	UNCHANGED	500	500	0	0%	$328	$258	-$70	2026-05-18
Investors Research Corp	UNCHANGED	405	405	0	0%	$266	$209	-$57	2026-04-03
Advisory Services Network, LLC	NEW	330	—	+330	—	—	$170	—	2026-05-15
Parallel Advisors, LLC	UNCHANGED	300	300	0	0%	$197	$155	-$42	2026-06-03
Wells Fargo & Company	DECREASED	200	1,200	-1,000	-83%	$788	$104	-$684	2026-07-08
Kilter Group LLC	UNCHANGED	51	51	0	0%	$34	$27	-$7	2026-05-14
Fifth Third Bancorp	INCREASED	38	30	+8	+27%	$20	$19	-$1	2026-05-01
Citigroup Inc	NEW	34	—	+34	—	—	$18	—	2026-05-11
Bogart Wealth, LLC	UNCHANGED	26	26	0	0%	$17	$13	-$4	2026-04-28
Federation des caisses Desjardins du Quebec	UNCHANGED	20	20	0	0%	$13	$10	-$3	2026-05-14
Ancora Advisors LLCA	UNCHANGED	15	15	0	0%	$10	$8	-$2	2026-05-15
Bear Mountain Capital, Inc.	UNCHANGED	12	12	0	0%	$11	$5	-$6	2026-05-12
Nfsg Corp	DECREASED	10	110	-100	-91%	$72	$5	-$67	2026-05-05
Optiver Holding B.V.	DECREASED	10	76	-66	-87%	$50	$5	-$45	2026-06-02
Millennium Management LLC	CLOSED	0	1,309,584	-1,309,584	-100%	$859.5K	$0	-$859.5K	2026-05-15
GSA Capital Partners LLP	CLOSED	0	668,098	-668,098	-100%	$438	$0	-$438	2026-05-08
Alpine Global Management, LLC	CLOSED	0	268,016	-268,016	-100%	$175.9K	$0	-$175.9K	2026-05-15
FMR LLC	CLOSED	0	98,980	-98,980	-100%	$65.0K	$0	-$65.0K	2026-05-15
Quantbot Technologies LP	CLOSED	0	20,058	-20,058	-100%	$13.2K	$0	-$13.2K	2026-05-13
HighTower Advisors, LLC	CLOSED	0	18,959	-18,959	-100%	$12.4K	$0	-$12.4K	2026-05-05
Mercer Global Advisors Inc	CLOSED	0	18,221	-18,221	-100%	$12.0K	$0	-$12.0K	2026-05-15
Simplex Trading, LLC	CLOSED	0	16,932	-16,932	-100%	$11.1K	$0	-$11.1K	2026-05-14
Baird Financial Group, Inc.	CLOSED	0	15,030	-15,030	-100%	$9.9K	$0	-$9.9K	2026-05-14
Mariner, LLC	CLOSED	0	12,271	-12,271	-100%	$8.1K	$0	-$8.1K	2026-05-13
Bank of America Corp	CLOSED	0	8,300	-8,300	-100%	$5.4K	$0	-$5.4K	2026-05-18
Rockefeller Capital Management L.P.	CLOSED	0	5,000	-5,000	-100%	$3.3K	$0	-$3.3K	2026-05-14
IFP Advisors, Inc	CLOSED	0	1,500	-1,500	-100%	$984	$0	-$984	2026-04-13
Gables Capital Management Inc.	CLOSED	0	1,080	-1,080	-100%	$709	$0	-$709	2026-05-01
Garton & Associates Financial Advisors LLC	CLOSED	0	1,000	-1,000	-100%	$656	$0	-$656	2026-05-11
Berthel, Fisher & Company Financial Services, Inc.	CLOSED	0	14	-14	-100%	$9	$0	-$9	2026-10-30
BFC Planning, Inc.	CLOSED	0	14	-14	-100%	$9	$0	-$9	2026-10-29
Barclays PLC	CLOSED	0	2	-2	-100%	$1	$0	-$1	2026-05-15
Vanguard Group Inc	DECREASED	0	3,882,832	-3,882,832	-100%	$2.5M	$0	-$2.5M	2026-05-14
Global Retirement Partners, LLC	N/A	—	302	-302	-100%	$198	—	—	—
Atlantic Trust Group, LLC	N/A	—	25	-25	-100%	$16	—	—	—
Comerica Bank	N/A	—	12	-12	-100%	$8	—	—	—

Showing 117 of 117 institutions