Despegar.com Corp

Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

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

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Osaic Holdings, Inc.

DECREASED

Shares600 from 1,443

Change-843 (-58%)

Value$3.2K (-$23.9K)

Filed 2025-09-04

IFP Advisors, Inc

NEW

Shares0

Change0

Value$802

Filed 2025-07-24

Catterton Management Company, L.L.C.

CLOSED

Shares0 from 7,992,759

Change-7,992,759 (-100%)

Value$0 (-$150.2M)

Filed 2025-08-05

UBS Group AG

CLOSED

Shares0 from 5,668,820

Change-5,668,820 (-100%)

Value$0 (-$106.5M)

Filed 2025-08-14

BlackRock, Inc.

CLOSED

Shares0 from 3,995,934

Change-3,995,934 (-100%)

Value$0 (-$75.1M)

Filed 2025-08-12

Morgan Stanley

CLOSED

Shares0 from 2,707,596

Change-2,707,596 (-100%)

Value$0 (-$50.9M)

Filed 2025-08-14

FourWorld Capital Management LLC

CLOSED

Shares0 from 2,529,500

Change-2,529,500 (-100%)

Value$0 (-$47.5M)

Filed 2025-08-14

Omni Event Management Ltd

CLOSED

Shares0 from 2,391,527

Change-2,391,527 (-100%)

Value$0 (-$44.9M)

Filed 2025-08-06

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 1,992,107

Change-1,992,107 (-100%)

Value$0 (-$37.4M)

Filed 2025-08-14

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 1,909,801

Change-1,909,801 (-100%)

Value$0 (-$35.9M)

Filed 2025-08-14

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 1,845,650

Change-1,845,650 (-100%)

Value$0 (-$34.7M)

Filed 2025-08-14

Millennium Management LLC

CLOSED

Shares0 from 1,780,395

Change-1,780,395 (-100%)

Value$0 (-$33.5M)

Filed 2025-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 1,726,121

Change-1,726,121 (-100%)

Value$0 (-$32.4M)

Filed 2025-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 1,646,763

Change-1,646,763 (-100%)

Value$0 (-$30.9M)

Filed 2025-08-12

First Trust Capital Management L.P.

CLOSED

Shares0 from 1,632,378

Change-1,632,378 (-100%)

Value$0 (-$30.7M)

Filed 2025-08-14

Medina Value Partners, LLC

CLOSED

Shares0 from 1,578,458

Change-1,578,458 (-100%)

Value$0 (-$29.7M)

Filed 2025-08-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,437,667

Change-1,437,667 (-100%)

Value$0 (-$27.0M)

Filed 2025-08-05

TIG Advisors, LLC

CLOSED

Shares0 from 1,419,369

Change-1,419,369 (-100%)

Value$0 (-$26.7M)

Filed 2025-08-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 1,318,211

Change-1,318,211 (-100%)

Value$0 (-$24.8M)

Filed 2025-08-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 1,289,600

Change-1,289,600 (-100%)

Value$0 (-$24.2M)

Filed 2025-08-13

Squarepoint Ops LLC

CLOSED

Shares0 from 1,177,481

Change-1,177,481 (-100%)

Value$0 (-$22.1M)

Filed 2025-08-27

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,150,406

Change-1,150,406 (-100%)

Value$0 (-$21.6M)

Filed 2025-08-14

State Street Corp

CLOSED

Shares0 from 1,101,863

Change-1,101,863 (-100%)

Value$0 (-$20.7M)

Filed 2025-08-14

Artisan Partners Limited Partnership

CLOSED

Shares0 from 1,092,945

Change-1,092,945 (-100%)

Value$0 (-$20.5M)

Filed 2025-08-12

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 1,059,675

Change-1,059,675 (-100%)

Value$0 (-$19.9M)

Filed 2025-08-13

PSquared Asset Management AG

CLOSED

Shares0 from 990,697

Change-990,697 (-100%)

Value$0 (-$18.6M)

Filed 2025-08-13

Verition Fund Management LLC

CLOSED

Shares0 from 972,634

Change-972,634 (-100%)

Value$0 (-$18.3M)

Filed 2025-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 895,597

Change-895,597 (-100%)

Value$0 (-$16.8K)

Filed 2025-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 865,084

Change-865,084 (-100%)

Value$0 (-$16.3M)

Filed 2025-08-08

Capula Management Ltd

CLOSED

Shares0 from 800,000

Change-800,000 (-100%)

Value$0 (-$15.0M)

Filed 2025-08-13

Woodson Capital Management, LP

CLOSED

Shares0 from 800,000

Change-800,000 (-100%)

Value$0 (-$15.0M)

Filed 2025-08-14

Anson Funds Management LPA

CLOSED

Shares0 from 780,450

Change-780,450 (-100%)

Value$0 (-$14.7M)

Filed 2025-08-14

Gabelli Funds LLC

CLOSED

Shares0 from 749,116

Change-749,116 (-100%)

Value$0 (-$14.1M)

Filed 2025-08-13

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 679,234

Change-679,234 (-100%)

Value$0 (-$12.8M)

Filed 2025-08-13

Meteora Capital, LLC

CLOSED

Shares0 from 637,840

Change-637,840 (-100%)

Value$0 (-$12.0M)

Filed 2025-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 609,691

Change-609,691 (-100%)

Value$0 (-$11.5M)

Filed 2025-08-14

Oddo BHF Asset Management SAS

CLOSED

Shares0 from 525,000

Change-525,000 (-100%)

Value$0 (-$9.9M)

Filed 2026-08-14

Groupe la Francaise

CLOSED

Shares0 from 515,000

Change-515,000 (-100%)

Value$0 (-$9.7M)

Filed 2025-08-13

Credit Industriel ET Commercial

CLOSED

Shares0 from 510,000

Change-510,000 (-100%)

Value$0 (-$9.6M)

Filed 2025-08-07

Marshall Wace, LLP

CLOSED

Shares0 from 472,492

Change-472,492 (-100%)

Value$0 (-$8.9M)

Filed 2025-08-13

Syquant Capital SAS

CLOSED

Shares0 from 447,800

Change-447,800 (-100%)

Value$0 (-$8.4K)

Filed 2025-07-18

Northern Trust Corp

CLOSED

Shares0 from 430,107

Change-430,107 (-100%)

Value$0 (-$8.1M)

Filed 2025-08-13

Boothbay Fund Management, LLC

CLOSED

Shares0 from 428,367

Change-428,367 (-100%)

Value$0 (-$8.0M)

Filed 2025-08-14

Vanguard Group Inc

CLOSED

Shares0 from 427,028

Change-427,028 (-100%)

Value$0 (-$8.0M)

Filed 2025-08-11

Oberweis Asset Management Inc/

CLOSED

Shares0 from 389,300

Change-389,300 (-100%)

Value$0 (-$7.3M)

Filed 2025-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 380,614

Change-380,614 (-100%)

Value$0 (-$7.2M)

Filed 2025-08-14

Soros Fund Management LLC

CLOSED

Shares0 from 352,384

Change-352,384 (-100%)

Value$0 (-$6.6M)

Filed 2025-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 330,913

Change-330,913 (-100%)

Value$0 (-$6.2M)

Filed 2025-08-14

Athos Capital Ltd

CLOSED

Shares0 from 330,000

Change-330,000 (-100%)

Value$0 (-$6.2K)

Filed 2025-08-14

Nuveen, LLC

CLOSED

Shares0 from 328,719

Change-328,719 (-100%)

Value$0 (-$6.2M)

Filed 2025-08-12

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 295,000

Change-295,000 (-100%)

Value$0 (-$5.5M)

Filed 2025-08-12

SG Americas Securities, LLC

CLOSED

Shares0 from 270,929

Change-270,929 (-100%)

Value$0 (-$5.1K)

Filed 2025-08-08

Russell Investments Group, Ltd.

CLOSED

Shares0 from 264,214

Change-264,214 (-100%)

Value$0 (-$5.0M)

Filed 2025-08-13

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 256,080

Change-256,080 (-100%)

Value$0 (-$4.8M)

Filed 2025-08-14

Dumac, Inc.

CLOSED

Shares0 from 253,762

Change-253,762 (-100%)

Value$0 (-$4.8M)

Filed 2025-08-04

Bank of America Corp

CLOSED

Shares0 from 250,656

Change-250,656 (-100%)

Value$0 (-$4.7M)

Filed 2025-08-14

Pentwater Capital Management LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$4.7M)

Filed 2025-08-14

Carmignac Gestion

CLOSED

Shares0 from 234,586

Change-234,586 (-100%)

Value$0 (-$4.4M)

Filed 2025-08-13

Citigroup Inc

CLOSED

Shares0 from 231,302

Change-231,302 (-100%)

Value$0 (-$4.3M)

Filed 2025-08-11

LMR Partners LLP

CLOSED

Shares0 from 223,696

Change-223,696 (-100%)

Value$0 (-$4.2M)

Filed 2025-08-14

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 212,982

Change-212,982 (-100%)

Value$0 (-$4.0M)

Filed 2025-08-14

ClearAlpha Technologies LP

CLOSED

Shares0 from 208,740

Change-208,740 (-100%)

Value$0 (-$3.9M)

Filed 2025-08-14

Penn Davis Mcfarland Inc

CLOSED

Shares0 from 198,500

Change-198,500 (-100%)

Value$0 (-$3.7M)

Filed 2025-07-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 197,094

Change-197,094 (-100%)

Value$0 (-$3.7M)

Filed 2025-08-04

Bank of New York Mellon Corp

CLOSED

Shares0 from 188,191

Change-188,191 (-100%)

Value$0 (-$3.5M)

Filed 2025-08-05

Aquatic Capital Management LLC

CLOSED

Shares0 from 181,250

Change-181,250 (-100%)

Value$0 (-$3.4M)

Filed 2025-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 174,099

Change-174,099 (-100%)

Value$0 (-$3.3M)

Filed 2025-08-12

Lazard Asset Management LLC

CLOSED

Shares0 from 145,258

Change-145,258 (-100%)

Value$0 (-$2.7K)

Filed 2025-08-14

Bardin Hill Management Partners LP

CLOSED

Shares0 from 145,214

Change-145,214 (-100%)

Value$0 (-$2.7M)

Filed 2025-08-14

One68 Global Capital, LLC

CLOSED

Shares0 from 141,747

Change-141,747 (-100%)

Value$0 (-$2.7M)

Filed 2025-08-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 130,373

Change-130,373 (-100%)

Value$0 (-$2.4M)

Filed 2025-08-13

Picton Mahoney Asset Management

CLOSED

Shares0 from 128,574

Change-128,574 (-100%)

Value$0 (-$2.4K)

Filed 2025-08-12

New Vernon Capital Holdings II LLC

CLOSED

Shares0 from 120,914

Change-120,914 (-100%)

Value$0 (-$6.4K)

Filed 2025-08-14

Tidal Investments LLC

CLOSED

Shares0 from 118,984

Change-118,984 (-100%)

Value$0 (-$2.2M)

Filed 2025-08-14

Penserra Capital Management LLC

CLOSED

Shares0 from 112,105

Change-112,105 (-100%)

Value$0 (-$2.1K)

Filed 2025-08-06

Neuberger Berman Group LLC

CLOSED

Shares0 from 111,986

Change-111,986 (-100%)

Value$0 (-$2.1M)

Filed 2026-10-27

SkyView Investment Advisors, LLC

CLOSED

Shares0 from 95,582

Change-95,582 (-100%)

Value$0 (-$1.8K)

Filed 2025-08-15

Rhumbline Advisers

CLOSED

Shares0 from 94,992

Change-94,992 (-100%)

Value$0 (-$1.8M)

Filed 2025-08-12

Two Sigma Investments, LP

CLOSED

Shares0 from 94,679

Change-94,679 (-100%)

Value$0 (-$1.8M)

Filed 2025-08-14

AQR Capital Management LLC

CLOSED

Shares0 from 94,252

Change-94,252 (-100%)

Value$0 (-$1.8M)

Filed 2025-08-14

HSBC Holdings PLC

CLOSED

Shares0 from 86,308

Change-86,308 (-100%)

Value$0 (-$1.6M)

Filed 2025-08-13

OneDigital Investment Advisors LLC

CLOSED

Shares0 from 80,343

Change-80,343 (-100%)

Value$0 (-$1.5M)

Filed 2025-08-07

DeepCurrents Investment Group LLC

CLOSED

Shares0 from 78,900

Change-78,900 (-100%)

Value$0 (-$1.5M)

Filed 2025-08-14

Barclays PLC

CLOSED

Shares0 from 74,963

Change-74,963 (-100%)

Value$0 (-$1.4M)

Filed 2026-02-27

Amundi

CLOSED

Shares0 from 72,998

Change-72,998 (-100%)

Value$0 (-$1.4M)

Filed 2025-08-13

BCK Capital Management LP

CLOSED

Shares0 from 64,980

Change-64,980 (-100%)

Value$0 (-$1.2M)

Filed 2025-08-07

Alliancebernstein L.P.

CLOSED

Shares0 from 64,340

Change-64,340 (-100%)

Value$0 (-$1.2M)

Filed 2025-08-14

Invesco Ltd.

CLOSED

Shares0 from 63,483

Change-63,483 (-100%)

Value$0 (-$1.2M)

Filed 2025-08-13

Deutsche Bank Ag\

CLOSED

Shares0 from 58,512

Change-58,512 (-100%)

Value$0 (-$1.1M)

Filed 2025-08-12

Principal Financial Group Inc

CLOSED

Shares0 from 58,106

Change-58,106 (-100%)

Value$0 (-$1.1M)

Filed 2025-08-08

Deltec Asset Management LLC

CLOSED

Shares0 from 56,000

Change-56,000 (-100%)

Value$0 (-$1.1M)

Filed 2025-07-18

Peak6 LLC

CLOSED

Shares0 from 54,620

Change-54,620 (-100%)

Value$0 (-$1.0M)

Filed 2026-03-26

Wells Fargo & Company

CLOSED

Shares0 from 51,228

Change-51,228 (-100%)

Value$0 (-$962.6K)

Filed 2025-08-14

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 49,114

Change-49,114 (-100%)

Value$0 (-$923)

Filed 2025-08-13

Intech Investment Management LLC

CLOSED

Shares0 from 44,361

Change-44,361 (-100%)

Value$0 (-$833.5K)

Filed 2025-08-08

MetLife Investment Management, LLC

CLOSED

Shares0 from 41,699

Change-41,699 (-100%)

Value$0 (-$783.5K)

Filed 2025-08-13

Strs Ohio

CLOSED

Shares0 from 36,400

Change-36,400 (-100%)

Value$0 (-$684.0K)

Filed 2025-08-04

Engineers Gate Manager LP

CLOSED

Shares0 from 35,946

Change-35,946 (-100%)

Value$0 (-$675.4K)

Filed 2025-08-14

Corebridge Financial, Inc.

CLOSED

Shares0 from 34,956

Change-34,956 (-100%)

Value$0 (-$656.8K)

Filed 2025-08-12

O'Brien Greene & Co. Inc

CLOSED

Shares0 from 34,000

Change-34,000 (-100%)

Value$0 (-$638.9K)

Filed 2025-08-06

Algert Global LLC

CLOSED

Shares0 from 33,210

Change-33,210 (-100%)

Value$0 (-$624.0K)

Filed 2026-08-11

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 32,682

Change-32,682 (-100%)

Value$0 (-$614.1K)

Filed 2025-07-10

Quantbot Technologies LP

CLOSED

Shares0 from 32,534

Change-32,534 (-100%)

Value$0 (-$611.3K)

Filed 2025-08-13

Hunting Hill Global Capital, LLC

CLOSED

Shares0 from 32,160

Change-32,160 (-100%)

Value$0 (-$604.3K)

Filed 2025-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 32,076

Change-32,076 (-100%)

Value$0 (-$602.7K)

Filed 2025-08-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 30,799

Change-30,799 (-100%)

Value$0 (-$579)

Filed 2025-08-14

Rangeley Capital, LLC

CLOSED

Shares0 from 29,702

Change-29,702 (-100%)

Value$0 (-$558.1K)

Filed 2025-08-14

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$469.8K)

Filed 2025-08-14

Harvest Management LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$469.8K)

Filed 2025-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 23,106

Change-23,106 (-100%)

Value$0 (-$434.2K)

Filed 2025-08-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 23,000

Change-23,000 (-100%)

Value$0 (-$432.2K)

Filed 2025-08-13

Atom Investors LP

CLOSED

Shares0 from 21,046

Change-21,046 (-100%)

Value$0 (-$395.5K)

Filed 2025-08-14

Moore Capital Management, LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$375.8K)

Filed 2025-08-14

Franklin Resources Inc

CLOSED

Shares0 from 19,140

Change-19,140 (-100%)

Value$0 (-$359.6K)

Filed 2025-08-12

Nomura Holdings Inc

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$357.0K)

Filed 2025-08-18

Brown Brothers Harriman & Co

CLOSED

Shares0 from 18,533

Change-18,533 (-100%)

Value$0 (-$348.2K)

Filed 2025-08-11

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 18,348

Change-18,348 (-100%)

Value$0 (-$437.6K)

Filed 2025-08-14

Voya Investment Management LLC

CLOSED

Shares0 from 18,205

Change-18,205 (-100%)

Value$0 (-$342.1K)

Filed 2025-08-14

Harbour Capital Advisors, LLC

CLOSED

Shares0 from 17,450

Change-17,450 (-100%)

Value$0 (-$330.0K)

Filed 2025-07-11

New York State Common Retirement Fund

CLOSED

Shares0 from 17,100

Change-17,100 (-100%)

Value$0 (-$321.3K)

Filed 2025-10-08

Dark Forest Capital Management LP

CLOSED

Shares0 from 16,113

Change-16,113 (-100%)

Value$0 (-$302.8K)

Filed 2025-08-14

CIBC World Markets Corp

CLOSED

Shares0 from 15,833

Change-15,833 (-100%)

Value$0 (-$297.5K)

Filed 2025-08-14

ProShare Advisors LLC

CLOSED

Shares0 from 15,446

Change-15,446 (-100%)

Value$0 (-$290.2K)

Filed 2025-08-07

FMR LLC

CLOSED

Shares0 from 15,422

Change-15,422 (-100%)

Value$0 (-$289.8K)

Filed 2025-08-14

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 15,013

Change-15,013 (-100%)

Value$0 (-$282.1K)

Filed 2025-08-08

Two Sigma Advisers, LP

CLOSED

Shares0 from 14,900

Change-14,900 (-100%)

Value$0 (-$280.0K)

Filed 2025-08-14

Cerity Partners LLC

CLOSED

Shares0 from 14,817

Change-14,817 (-100%)

Value$0 (-$278.4K)

Filed 2025-08-13

Global Endowment Management, LP

CLOSED

Shares0 from 14,412

Change-14,412 (-100%)

Value$0 (-$270.8K)

Filed 2025-08-13

Legal & General Group Plc

CLOSED

Shares0 from 13,491

Change-13,491 (-100%)

Value$0 (-$253.5K)

Filed 2025-08-12

JT Stratford LLC

CLOSED

Shares0 from 12,380

Change-12,380 (-100%)

Value$0 (-$232.6K)

Filed 2025-08-13

AlTi Global, Inc.

CLOSED

Shares0 from 11,793

Change-11,793 (-100%)

Value$0 (-$221.6K)

Filed 2025-07-31

Walleye Trading LLC

CLOSED

Shares0 from 11,629

Change-11,629 (-100%)

Value$0 (-$218.5K)

Filed 2025-08-13

HighTower Advisors, LLC

CLOSED

Shares0 from 10,899

Change-10,899 (-100%)

Value$0 (-$204.8K)

Filed 2025-08-11

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 10,100

Change-10,100 (-100%)

Value$0 (-$189.8K)

Filed 2025-08-08

FNY Investment Advisers, LLC

CLOSED

Shares0 from 9,700

Change-9,700 (-100%)

Value$0 (-$182)

Filed 2025-07-30

Exchange Traded Concepts, LLC

CLOSED

Shares0 from 8,169

Change-8,169 (-100%)

Value$0 (-$153.5K)

Filed 2025-07-10

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 7,218

Change-7,218 (-100%)

Value$0 (-$135.6K)

Filed 2025-08-12

Simplex Trading, LLC

CLOSED

Shares0 from 4,985

Change-4,985 (-100%)

Value$0 (-$93)

Filed 2025-08-05

BNP Paribas Financial Markets

CLOSED

Shares0 from 4,516

Change-4,516 (-100%)

Value$0 (-$84.9K)

Filed 2025-08-14

California State Teachers Retirement System

CLOSED

Shares0 from 4,455

Change-4,455 (-100%)

Value$0 (-$83.7K)

Filed 2025-08-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 3,808

Change-3,808 (-100%)

Value$0 (-$71.6K)

Filed 2025-08-12

Harvest Fund Management Co., Ltd

CLOSED

Shares0 from 3,562

Change-3,562 (-100%)

Value$0 (-$67)

Filed 2025-08-15

Royal Bank of Canada

CLOSED

Shares0 from 3,526

Change-3,526 (-100%)

Value$0 (-$66.0K)

Filed 2025-11-21

Colonial Trust Co / SC

CLOSED

Shares0 from 2,986

Change-2,986 (-100%)

Value$0 (-$56.1K)

Filed 2025-08-13

Amalgamated Bank

CLOSED

Shares0 from 2,460

Change-2,460 (-100%)

Value$0 (-$46)

Filed 2025-08-04

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,585

Change-1,585 (-100%)

Value$0 (-$29.8K)

Filed 2025-08-15

High Note Wealth, LLC

CLOSED

Shares0 from 1,350

Change-1,350 (-100%)

Value$0 (-$25.4K)

Filed 2025-07-23

Sterling Capital Management LLC

CLOSED

Shares0 from 1,069

Change-1,069 (-100%)

Value$0 (-$20.1K)

Filed 2025-08-08

CWM, LLC

CLOSED

Shares0 from 996

Change-996 (-100%)

Value$0 (-$19)

Filed 2025-07-25

Skopos Labs, Inc.

CLOSED

Shares0 from 695

Change-695 (-100%)

Value$0 (-$13.1K)

Filed 2025-08-14

Blue Trust, Inc.

CLOSED

Shares0 from 515

Change-515 (-100%)

Value$0 (-$9.7K)

Filed 2025-07-24

WealthCollab, LLC

CLOSED

Shares0 from 330

Change-330 (-100%)

Value$0 (-$6.2K)

Filed 2025-08-15

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 301

Change-301 (-100%)

Value$0 (-$5.7K)

Filed 2025-07-09

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 277

Change-277 (-100%)

Value$0 (-$5.2K)

Filed 2025-07-31

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 202

Change-202 (-100%)

Value$0 (-$3.8K)

Filed 2025-08-13

LRI Investments, LLC

CLOSED

Shares0 from 132

Change-132 (-100%)

Value$0 (-$2.5K)

Filed 2025-07-25

Rothschild Investment LLC

CLOSED

Shares0 from 105

Change-105 (-100%)

Value$0 (-$2.0K)

Filed 2025-08-11

Gamma Investing LLC

CLOSED

Shares0 from 102

Change-102 (-100%)

Value$0 (-$1.9K)

Filed 2025-07-14

Hexagon Capital Partners LLC

CLOSED

Shares0 from 99

Change-99 (-100%)

Value$0 (-$1.9K)

Filed 2025-08-11

Arax Advisory Partners

CLOSED

Shares0 from 76

Change-76 (-100%)

Value$0 (-$1.4K)

Filed 2025-08-12

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$1.4K)

Filed 2025-08-14

Parkside Financial Bank & Trust

CLOSED

Shares0 from 65

Change-65 (-100%)

Value$0 (-$1.2K)

Filed 2025-08-07

Federated Hermes, Inc.

CLOSED

Shares0 from 56

Change-56 (-100%)

Value$0 (-$1.1K)

Filed 2025-08-13

SJS Investment Consulting Inc.

CLOSED

Shares0 from 52

Change-52 (-100%)

Value$0 (-$978)

Filed 2025-07-15

CoreCap Advisors, LLC

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$507)

Filed 2025-08-14

Stephens Consulting, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$376)

Filed 2025-07-25

Coldstream Capital Management Inc

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$150)

Filed 2025-08-12

Covestor Ltd

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 ($0)

Filed 2025-08-11

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$132)

Filed 2025-07-31

Quarry LP

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$113)

Filed 2025-08-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-08-12

Farther Finance Advisors, LLC

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-07-11

Cibra Capital Ltd

N/A

Shares— from 1,339,848

Change-1,339,848 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 471,256

Change-471,256 (-100%)

Value—

Credit Agricole S A

N/A

Shares— from 137,122

Change-137,122 (-100%)

Value—

	Status
Osaic Holdings, Inc.	DECREASED	600	1,443	-843	-58%	$27.1K	$3.2K	-$23.9K	2025-09-04
IFP Advisors, Inc	NEW	0	—	0	—	—	$802	—	2025-07-24
Catterton Management Company, L.L.C.	CLOSED	0	7,992,759	-7,992,759	-100%	$150.2M	$0	-$150.2M	2025-08-05
UBS Group AG	CLOSED	0	5,668,820	-5,668,820	-100%	$106.5M	$0	-$106.5M	2025-08-14
BlackRock, Inc.	CLOSED	0	3,995,934	-3,995,934	-100%	$75.1M	$0	-$75.1M	2025-08-12
Morgan Stanley	CLOSED	0	2,707,596	-2,707,596	-100%	$50.9M	$0	-$50.9M	2025-08-14
FourWorld Capital Management LLC	CLOSED	0	2,529,500	-2,529,500	-100%	$47.5M	$0	-$47.5M	2025-08-14
Omni Event Management Ltd	CLOSED	0	2,391,527	-2,391,527	-100%	$44.9M	$0	-$44.9M	2025-08-06
Polar Asset Management Partners Inc.	CLOSED	0	1,992,107	-1,992,107	-100%	$37.4M	$0	-$37.4M	2025-08-14
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	1,909,801	-1,909,801	-100%	$35.9M	$0	-$35.9M	2025-08-14
Nexpoint Asset Management, L.P.	CLOSED	0	1,845,650	-1,845,650	-100%	$34.7M	$0	-$34.7M	2025-08-14
Millennium Management LLC	CLOSED	0	1,780,395	-1,780,395	-100%	$33.5M	$0	-$33.5M	2025-08-14
AQR Arbitrage LLC	CLOSED	0	1,726,121	-1,726,121	-100%	$32.4M	$0	-$32.4M	2025-08-14
JPMorgan Chase & Co	CLOSED	0	1,646,763	-1,646,763	-100%	$30.9M	$0	-$30.9M	2025-08-12
First Trust Capital Management L.P.	CLOSED	0	1,632,378	-1,632,378	-100%	$30.7M	$0	-$30.7M	2025-08-14
Medina Value Partners, LLC	CLOSED	0	1,578,458	-1,578,458	-100%	$29.7M	$0	-$29.7M	2025-08-14
Alpine Associates Management Inc.	CLOSED	0	1,437,667	-1,437,667	-100%	$27.0M	$0	-$27.0M	2025-08-05
TIG Advisors, LLC	CLOSED	0	1,419,369	-1,419,369	-100%	$26.7M	$0	-$26.7M	2025-08-14
Qube Research & Technologies Ltd	CLOSED	0	1,318,211	-1,318,211	-100%	$24.8M	$0	-$24.8M	2025-08-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	1,289,600	-1,289,600	-100%	$24.2M	$0	-$24.2M	2025-08-13
Squarepoint Ops LLC	CLOSED	0	1,177,481	-1,177,481	-100%	$22.1M	$0	-$22.1M	2025-08-27
Goldman Sachs Group Inc	CLOSED	0	1,150,406	-1,150,406	-100%	$21.6M	$0	-$21.6M	2025-08-14
State Street Corp	CLOSED	0	1,101,863	-1,101,863	-100%	$20.7M	$0	-$20.7M	2025-08-14
Artisan Partners Limited Partnership	CLOSED	0	1,092,945	-1,092,945	-100%	$20.5M	$0	-$20.5M	2025-08-12
Arrowstreet Capital, Limited Partnership	CLOSED	0	1,059,675	-1,059,675	-100%	$19.9M	$0	-$19.9M	2025-08-13
PSquared Asset Management AG	CLOSED	0	990,697	-990,697	-100%	$18.6M	$0	-$18.6M	2025-08-13
Verition Fund Management LLC	CLOSED	0	972,634	-972,634	-100%	$18.3M	$0	-$18.3M	2025-08-14
Glazer Capital, LLC	CLOSED	0	895,597	-895,597	-100%	$16.8K	$0	-$16.8K	2025-08-14
Geode Capital Management, LLC	CLOSED	0	865,084	-865,084	-100%	$16.3M	$0	-$16.3M	2025-08-08
Capula Management Ltd	CLOSED	0	800,000	-800,000	-100%	$15.0M	$0	-$15.0M	2025-08-13
Woodson Capital Management, LP	CLOSED	0	800,000	-800,000	-100%	$15.0M	$0	-$15.0M	2025-08-14
Anson Funds Management LPA	CLOSED	0	780,450	-780,450	-100%	$14.7M	$0	-$14.7M	2025-08-14
Gabelli Funds LLC	CLOSED	0	749,116	-749,116	-100%	$14.1M	$0	-$14.1M	2025-08-13
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	679,234	-679,234	-100%	$12.8M	$0	-$12.8M	2025-08-13
Meteora Capital, LLC	CLOSED	0	637,840	-637,840	-100%	$12.0M	$0	-$12.0M	2025-08-14
Balyasny Asset Management L.P.	CLOSED	0	609,691	-609,691	-100%	$11.5M	$0	-$11.5M	2025-08-14
Oddo BHF Asset Management SAS	CLOSED	0	525,000	-525,000	-100%	$9.9M	$0	-$9.9M	2026-08-14
Groupe la Francaise	CLOSED	0	515,000	-515,000	-100%	$9.7M	$0	-$9.7M	2025-08-13
Credit Industriel ET Commercial	CLOSED	0	510,000	-510,000	-100%	$9.6M	$0	-$9.6M	2025-08-07
Marshall Wace, LLP	CLOSED	0	472,492	-472,492	-100%	$8.9M	$0	-$8.9M	2025-08-13
Syquant Capital SAS	CLOSED	0	447,800	-447,800	-100%	$8.4K	$0	-$8.4K	2025-07-18
Northern Trust Corp	CLOSED	0	430,107	-430,107	-100%	$8.1M	$0	-$8.1M	2025-08-13
Boothbay Fund Management, LLC	CLOSED	0	428,367	-428,367	-100%	$8.0M	$0	-$8.0M	2025-08-14
Vanguard Group Inc	CLOSED	0	427,028	-427,028	-100%	$8.0M	$0	-$8.0M	2025-08-11
Oberweis Asset Management Inc/	CLOSED	0	389,300	-389,300	-100%	$7.3M	$0	-$7.3M	2025-08-14
Prelude Capital Management, LLC	CLOSED	0	380,614	-380,614	-100%	$7.2M	$0	-$7.2M	2025-08-14
Soros Fund Management LLC	CLOSED	0	352,384	-352,384	-100%	$6.6M	$0	-$6.6M	2025-08-14
Susquehanna International Group, LLP	CLOSED	0	330,913	-330,913	-100%	$6.2M	$0	-$6.2M	2025-08-14
Athos Capital Ltd	CLOSED	0	330,000	-330,000	-100%	$6.2K	$0	-$6.2K	2025-08-14
Nuveen, LLC	CLOSED	0	328,719	-328,719	-100%	$6.2M	$0	-$6.2M	2025-08-12
Gardner Lewis Asset Management L P	CLOSED	0	295,000	-295,000	-100%	$5.5M	$0	-$5.5M	2025-08-12
SG Americas Securities, LLC	CLOSED	0	270,929	-270,929	-100%	$5.1K	$0	-$5.1K	2025-08-08
Russell Investments Group, Ltd.	CLOSED	0	264,214	-264,214	-100%	$5.0M	$0	-$5.0M	2025-08-13
Adage Capital Partners GP, L.L.C.	CLOSED	0	256,080	-256,080	-100%	$4.8M	$0	-$4.8M	2025-08-14
Dumac, Inc.	CLOSED	0	253,762	-253,762	-100%	$4.8M	$0	-$4.8M	2025-08-04
Bank of America Corp	CLOSED	0	250,656	-250,656	-100%	$4.7M	$0	-$4.7M	2025-08-14
Pentwater Capital Management LP	CLOSED	0	250,000	-250,000	-100%	$4.7M	$0	-$4.7M	2025-08-14
Carmignac Gestion	CLOSED	0	234,586	-234,586	-100%	$4.4M	$0	-$4.4M	2025-08-13
Citigroup Inc	CLOSED	0	231,302	-231,302	-100%	$4.3M	$0	-$4.3M	2025-08-11
LMR Partners LLP	CLOSED	0	223,696	-223,696	-100%	$4.2M	$0	-$4.2M	2025-08-14
Susquehanna Fundamental Investments, LLC	CLOSED	0	212,982	-212,982	-100%	$4.0M	$0	-$4.0M	2025-08-14
ClearAlpha Technologies LP	CLOSED	0	208,740	-208,740	-100%	$3.9M	$0	-$3.9M	2025-08-14
Penn Davis Mcfarland Inc	CLOSED	0	198,500	-198,500	-100%	$3.7M	$0	-$3.7M	2025-07-15
Wolverine Asset Management LLC	CLOSED	0	197,094	-197,094	-100%	$3.7M	$0	-$3.7M	2025-08-04
Bank of New York Mellon Corp	CLOSED	0	188,191	-188,191	-100%	$3.5M	$0	-$3.5M	2025-08-05
Aquatic Capital Management LLC	CLOSED	0	181,250	-181,250	-100%	$3.4M	$0	-$3.4M	2025-08-14
Charles Schwab Investment Management Inc	CLOSED	0	174,099	-174,099	-100%	$3.3M	$0	-$3.3M	2025-08-12
Lazard Asset Management LLC	CLOSED	0	145,258	-145,258	-100%	$2.7K	$0	-$2.7K	2025-08-14
Bardin Hill Management Partners LP	CLOSED	0	145,214	-145,214	-100%	$2.7M	$0	-$2.7M	2025-08-14
One68 Global Capital, LLC	CLOSED	0	141,747	-141,747	-100%	$2.7M	$0	-$2.7M	2025-08-14
Yakira Capital Management, Inc.	CLOSED	0	130,373	-130,373	-100%	$2.4M	$0	-$2.4M	2025-08-13
Picton Mahoney Asset Management	CLOSED	0	128,574	-128,574	-100%	$2.4K	$0	-$2.4K	2025-08-12
New Vernon Capital Holdings II LLC	CLOSED	0	120,914	-120,914	-100%	$6.4K	$0	-$6.4K	2025-08-14
Tidal Investments LLC	CLOSED	0	118,984	-118,984	-100%	$2.2M	$0	-$2.2M	2025-08-14
Penserra Capital Management LLC	CLOSED	0	112,105	-112,105	-100%	$2.1K	$0	-$2.1K	2025-08-06
Neuberger Berman Group LLC	CLOSED	0	111,986	-111,986	-100%	$2.1M	$0	-$2.1M	2026-10-27
SkyView Investment Advisors, LLC	CLOSED	0	95,582	-95,582	-100%	$1.8K	$0	-$1.8K	2025-08-15
Rhumbline Advisers	CLOSED	0	94,992	-94,992	-100%	$1.8M	$0	-$1.8M	2025-08-12
Two Sigma Investments, LP	CLOSED	0	94,679	-94,679	-100%	$1.8M	$0	-$1.8M	2025-08-14
AQR Capital Management LLC	CLOSED	0	94,252	-94,252	-100%	$1.8M	$0	-$1.8M	2025-08-14
HSBC Holdings PLC	CLOSED	0	86,308	-86,308	-100%	$1.6M	$0	-$1.6M	2025-08-13
OneDigital Investment Advisors LLC	CLOSED	0	80,343	-80,343	-100%	$1.5M	$0	-$1.5M	2025-08-07
DeepCurrents Investment Group LLC	CLOSED	0	78,900	-78,900	-100%	$1.5M	$0	-$1.5M	2025-08-14
Barclays PLC	CLOSED	0	74,963	-74,963	-100%	$1.4M	$0	-$1.4M	2026-02-27
Amundi	CLOSED	0	72,998	-72,998	-100%	$1.4M	$0	-$1.4M	2025-08-13
BCK Capital Management LP	CLOSED	0	64,980	-64,980	-100%	$1.2M	$0	-$1.2M	2025-08-07
Alliancebernstein L.P.	CLOSED	0	64,340	-64,340	-100%	$1.2M	$0	-$1.2M	2025-08-14
Invesco Ltd.	CLOSED	0	63,483	-63,483	-100%	$1.2M	$0	-$1.2M	2025-08-13
Deutsche Bank Ag\	CLOSED	0	58,512	-58,512	-100%	$1.1M	$0	-$1.1M	2025-08-12
Principal Financial Group Inc	CLOSED	0	58,106	-58,106	-100%	$1.1M	$0	-$1.1M	2025-08-08
Deltec Asset Management LLC	CLOSED	0	56,000	-56,000	-100%	$1.1M	$0	-$1.1M	2025-07-18
Peak6 LLC	CLOSED	0	54,620	-54,620	-100%	$1.0M	$0	-$1.0M	2026-03-26
Wells Fargo & Company	CLOSED	0	51,228	-51,228	-100%	$962.6K	$0	-$962.6K	2025-08-14
ExodusPoint Capital Management, LP	CLOSED	0	49,114	-49,114	-100%	$923	$0	-$923	2025-08-13
Intech Investment Management LLC	CLOSED	0	44,361	-44,361	-100%	$833.5K	$0	-$833.5K	2025-08-08
MetLife Investment Management, LLC	CLOSED	0	41,699	-41,699	-100%	$783.5K	$0	-$783.5K	2025-08-13
Strs Ohio	CLOSED	0	36,400	-36,400	-100%	$684.0K	$0	-$684.0K	2025-08-04
Engineers Gate Manager LP	CLOSED	0	35,946	-35,946	-100%	$675.4K	$0	-$675.4K	2025-08-14
Corebridge Financial, Inc.	CLOSED	0	34,956	-34,956	-100%	$656.8K	$0	-$656.8K	2025-08-12
O'Brien Greene & Co. Inc	CLOSED	0	34,000	-34,000	-100%	$638.9K	$0	-$638.9K	2025-08-06
Algert Global LLC	CLOSED	0	33,210	-33,210	-100%	$624.0K	$0	-$624.0K	2026-08-11
Wealth Enhancement Advisory Services, LLC	CLOSED	0	32,682	-32,682	-100%	$614.1K	$0	-$614.1K	2025-07-10
Quantbot Technologies LP	CLOSED	0	32,534	-32,534	-100%	$611.3K	$0	-$611.3K	2025-08-13
Hunting Hill Global Capital, LLC	CLOSED	0	32,160	-32,160	-100%	$604.3K	$0	-$604.3K	2025-08-14
Citadel Advisors LLC	CLOSED	0	32,076	-32,076	-100%	$602.7K	$0	-$602.7K	2025-08-14
Price T Rowe Associates Inc	CLOSED	0	30,799	-30,799	-100%	$579	$0	-$579	2025-08-14
Rangeley Capital, LLC	CLOSED	0	29,702	-29,702	-100%	$558.1K	$0	-$558.1K	2025-08-14
Cantor Fitzgerald, L. P.	CLOSED	0	25,000	-25,000	-100%	$469.8K	$0	-$469.8K	2025-08-14
Harvest Management LLC	CLOSED	0	25,000	-25,000	-100%	$469.8K	$0	-$469.8K	2025-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	23,106	-23,106	-100%	$434.2K	$0	-$434.2K	2025-08-14
Gamco Investors, Inc. ET AL	CLOSED	0	23,000	-23,000	-100%	$432.2K	$0	-$432.2K	2025-08-13
Atom Investors LP	CLOSED	0	21,046	-21,046	-100%	$395.5K	$0	-$395.5K	2025-08-14
Moore Capital Management, LP	CLOSED	0	20,000	-20,000	-100%	$375.8K	$0	-$375.8K	2025-08-14
Franklin Resources Inc	CLOSED	0	19,140	-19,140	-100%	$359.6K	$0	-$359.6K	2025-08-12
Nomura Holdings Inc	CLOSED	0	19,000	-19,000	-100%	$357.0K	$0	-$357.0K	2025-08-18
Brown Brothers Harriman & Co	CLOSED	0	18,533	-18,533	-100%	$348.2K	$0	-$348.2K	2025-08-11
PenderFund Capital Management Ltd.	CLOSED	0	18,348	-18,348	-100%	$437.6K	$0	-$437.6K	2025-08-14
Voya Investment Management LLC	CLOSED	0	18,205	-18,205	-100%	$342.1K	$0	-$342.1K	2025-08-14
Harbour Capital Advisors, LLC	CLOSED	0	17,450	-17,450	-100%	$330.0K	$0	-$330.0K	2025-07-11
New York State Common Retirement Fund	CLOSED	0	17,100	-17,100	-100%	$321.3K	$0	-$321.3K	2025-10-08
Dark Forest Capital Management LP	CLOSED	0	16,113	-16,113	-100%	$302.8K	$0	-$302.8K	2025-08-14
CIBC World Markets Corp	CLOSED	0	15,833	-15,833	-100%	$297.5K	$0	-$297.5K	2025-08-14
ProShare Advisors LLC	CLOSED	0	15,446	-15,446	-100%	$290.2K	$0	-$290.2K	2025-08-07
FMR LLC	CLOSED	0	15,422	-15,422	-100%	$289.8K	$0	-$289.8K	2025-08-14
Police & Firemen's Retirement System of New Jersey	CLOSED	0	15,013	-15,013	-100%	$282.1K	$0	-$282.1K	2025-08-08
Two Sigma Advisers, LP	CLOSED	0	14,900	-14,900	-100%	$280.0K	$0	-$280.0K	2025-08-14
Cerity Partners LLC	CLOSED	0	14,817	-14,817	-100%	$278.4K	$0	-$278.4K	2025-08-13
Global Endowment Management, LP	CLOSED	0	14,412	-14,412	-100%	$270.8K	$0	-$270.8K	2025-08-13
Legal & General Group Plc	CLOSED	0	13,491	-13,491	-100%	$253.5K	$0	-$253.5K	2025-08-12
JT Stratford LLC	CLOSED	0	12,380	-12,380	-100%	$232.6K	$0	-$232.6K	2025-08-13
AlTi Global, Inc.	CLOSED	0	11,793	-11,793	-100%	$221.6K	$0	-$221.6K	2025-07-31
Walleye Trading LLC	CLOSED	0	11,629	-11,629	-100%	$218.5K	$0	-$218.5K	2025-08-13
HighTower Advisors, LLC	CLOSED	0	10,899	-10,899	-100%	$204.8K	$0	-$204.8K	2025-08-11
Quinn Opportunity Partners LLC	CLOSED	0	10,100	-10,100	-100%	$189.8K	$0	-$189.8K	2025-08-08
FNY Investment Advisers, LLC	CLOSED	0	9,700	-9,700	-100%	$182	$0	-$182	2025-07-30
Exchange Traded Concepts, LLC	CLOSED	0	8,169	-8,169	-100%	$153.5K	$0	-$153.5K	2025-07-10
Ameritas Investment Partners, Inc.	CLOSED	0	7,218	-7,218	-100%	$135.6K	$0	-$135.6K	2025-08-12
Simplex Trading, LLC	CLOSED	0	4,985	-4,985	-100%	$93	$0	-$93	2025-08-05
BNP Paribas Financial Markets	CLOSED	0	4,516	-4,516	-100%	$84.9K	$0	-$84.9K	2025-08-14
California State Teachers Retirement System	CLOSED	0	4,455	-4,455	-100%	$83.7K	$0	-$83.7K	2025-08-14
Longfellow Investment Management Co LLC	CLOSED	0	3,808	-3,808	-100%	$71.6K	$0	-$71.6K	2025-08-12
Harvest Fund Management Co., Ltd	CLOSED	0	3,562	-3,562	-100%	$67	$0	-$67	2025-08-15
Royal Bank of Canada	CLOSED	0	3,526	-3,526	-100%	$66.0K	$0	-$66.0K	2025-11-21
Colonial Trust Co / SC	CLOSED	0	2,986	-2,986	-100%	$56.1K	$0	-$56.1K	2025-08-13
Amalgamated Bank	CLOSED	0	2,460	-2,460	-100%	$46	$0	-$46	2025-08-04
Tower Research Capital LLC (TRC)	CLOSED	0	1,585	-1,585	-100%	$29.8K	$0	-$29.8K	2025-08-15
High Note Wealth, LLC	CLOSED	0	1,350	-1,350	-100%	$25.4K	$0	-$25.4K	2025-07-23
Sterling Capital Management LLC	CLOSED	0	1,069	-1,069	-100%	$20.1K	$0	-$20.1K	2025-08-08
CWM, LLC	CLOSED	0	996	-996	-100%	$19	$0	-$19	2025-07-25
Skopos Labs, Inc.	CLOSED	0	695	-695	-100%	$13.1K	$0	-$13.1K	2025-08-14
Blue Trust, Inc.	CLOSED	0	515	-515	-100%	$9.7K	$0	-$9.7K	2025-07-24
WealthCollab, LLC	CLOSED	0	330	-330	-100%	$6.2K	$0	-$6.2K	2025-08-15
MassMutual Private Wealth & Trust, FSB	CLOSED	0	301	-301	-100%	$5.7K	$0	-$5.7K	2025-07-09
Nisa Investment Advisors, LLC	CLOSED	0	277	-277	-100%	$5.2K	$0	-$5.2K	2025-07-31
EverSource Wealth Advisors, LLC	CLOSED	0	202	-202	-100%	$3.8K	$0	-$3.8K	2025-08-13
LRI Investments, LLC	CLOSED	0	132	-132	-100%	$2.5K	$0	-$2.5K	2025-07-25
Rothschild Investment LLC	CLOSED	0	105	-105	-100%	$2.0K	$0	-$2.0K	2025-08-11
Gamma Investing LLC	CLOSED	0	102	-102	-100%	$1.9K	$0	-$1.9K	2025-07-14
Hexagon Capital Partners LLC	CLOSED	0	99	-99	-100%	$1.9K	$0	-$1.9K	2025-08-11
Arax Advisory Partners	CLOSED	0	76	-76	-100%	$1.4K	$0	-$1.4K	2025-08-12
Federation des caisses Desjardins du Quebec	CLOSED	0	75	-75	-100%	$1.4K	$0	-$1.4K	2025-08-14
Parkside Financial Bank & Trust	CLOSED	0	65	-65	-100%	$1.2K	$0	-$1.2K	2025-08-07
Federated Hermes, Inc.	CLOSED	0	56	-56	-100%	$1.1K	$0	-$1.1K	2025-08-13
SJS Investment Consulting Inc.	CLOSED	0	52	-52	-100%	$978	$0	-$978	2025-07-15
CoreCap Advisors, LLC	CLOSED	0	27	-27	-100%	$507	$0	-$507	2025-08-14
Stephens Consulting, LLC	CLOSED	0	20	-20	-100%	$376	$0	-$376	2025-07-25
Coldstream Capital Management Inc	CLOSED	0	8	-8	-100%	$150	$0	-$150	2025-08-12
Covestor Ltd	CLOSED	0	8	-8	-100%	$0	$0	$0	2025-08-11
Caitong International Asset Management Co., Ltd	CLOSED	0	7	-7	-100%	$132	$0	-$132	2025-07-31
Quarry LP	CLOSED	0	6	-6	-100%	$113	$0	-$113	2025-08-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2025-08-12
Farther Finance Advisors, LLC	CLOSED	0	0	0	—	$0	$0	$0	2025-07-11
Cibra Capital Ltd	N/A	—	1,339,848	-1,339,848	-100%	$25.2M	—	—	—
RBF Capital, LLC	N/A	—	471,256	-471,256	-100%	$8.9M	—	—	—
Credit Agricole S A	N/A	—	137,122	-137,122	-100%	$2.6M	—	—	—

Showing 175 of 175 institutions