Avadel Pharmaceuticals PLC

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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IFP Advisors, Inc

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$426 (-$5)

Filed 2026-04-13

BlackRock, Inc.

CLOSED

Shares0 from 7,041,102

Change-7,041,102 (-100%)

Value$0 (-$151.7M)

Filed 2026-05-13

Gendell Jeffrey L

CLOSED

Shares0 from 4,769,357

Change-4,769,357 (-100%)

Value$0 (-$102.8M)

Filed 2026-05-15

TIG Advisors, LLC

CLOSED

Shares0 from 3,859,122

Change-3,859,122 (-100%)

Value$0 (-$83.2M)

Filed 2026-05-15

Tudor Investment Corp ET AL

CLOSED

Shares0 from 2,983,541

Change-2,983,541 (-100%)

Value$0 (-$64.3M)

Filed 2026-05-15

FIL Ltd

CLOSED

Shares0 from 2,822,777

Change-2,822,777 (-100%)

Value$0 (-$60.8M)

Filed 2026-05-15

Vivo Capital, LLC

CLOSED

Shares0 from 2,684,109

Change-2,684,109 (-100%)

Value$0 (-$57.8M)

Filed 2026-05-20

State Street Corp

CLOSED

Shares0 from 2,278,301

Change-2,278,301 (-100%)

Value$0 (-$49.1M)

Filed 2026-05-15

Geode Capital Management, LLC

CLOSED

Shares0 from 2,156,356

Change-2,156,356 (-100%)

Value$0 (-$46.5M)

Filed 2026-05-15

Highbridge Capital Management LLC

CLOSED

Shares0 from 2,048,585

Change-2,048,585 (-100%)

Value$0 (-$44.1M)

Filed 2026-05-15

Wealth Effects LLC

CLOSED

Shares0 from 1,891,917

Change-1,891,917 (-100%)

Value$0 (-$40.8M)

Filed 2026-04-21

Henderson Group PLC

CLOSED

Shares0 from 1,823,865

Change-1,823,865 (-100%)

Value$0 (-$39.3M)

Filed 2026-05-18

Pentwater Capital Management LP

CLOSED

Shares0 from 1,684,000

Change-1,684,000 (-100%)

Value$0 (-$36.3M)

Filed 2026-05-15

Kennedy Capital Management LLC

CLOSED

Shares0 from 1,194,197

Change-1,194,197 (-100%)

Value$0 (-$25.7M)

Filed 2026-05-13

Water Island Capital LLC

CLOSED

Shares0 from 1,087,117

Change-1,087,117 (-100%)

Value$0 (-$23.4M)

Filed 2026-05-15

Krensavage Asset Management, LLC

CLOSED

Shares0 from 855,860

Change-855,860 (-100%)

Value$0 (-$18.4K)

Filed 2026-05-15

Northern Trust Corp

CLOSED

Shares0 from 797,200

Change-797,200 (-100%)

Value$0 (-$17.2M)

Filed 2026-05-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 793,752

Change-793,752 (-100%)

Value$0 (-$17.1M)

Filed 2026-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 770,232

Change-770,232 (-100%)

Value$0 (-$16.6M)

Filed 2026-05-15

Woodline Partners LP

CLOSED

Shares0 from 702,066

Change-702,066 (-100%)

Value$0 (-$15.1M)

Filed 2026-05-15

Neuberger Berman Group LLC

CLOSED

Shares0 from 684,321

Change-684,321 (-100%)

Value$0 (-$14.7M)

Filed 2026-10-27

Goldman Sachs Group Inc

CLOSED

Shares0 from 655,058

Change-655,058 (-100%)

Value$0 (-$14.1M)

Filed 2026-05-15

Nuveen, LLC

CLOSED

Shares0 from 607,268

Change-607,268 (-100%)

Value$0 (-$13.1M)

Filed 2026-04-30

Bank of America Corp

CLOSED

Shares0 from 606,106

Change-606,106 (-100%)

Value$0 (-$13.1M)

Filed 2026-05-18

Qube Research & Technologies Ltd

CLOSED

Shares0 from 585,102

Change-585,102 (-100%)

Value$0 (-$12.6M)

Filed 2026-05-15

Modera Wealth Management, LLC

CLOSED

Shares0 from 558,972

Change-558,972 (-100%)

Value$0 (-$12.0M)

Filed 2026-05-06

Caption Management, LLC

CLOSED

Shares0 from 536,838

Change-536,838 (-100%)

Value$0 (-$11.6M)

Filed 2026-05-15

Morgan Stanley

CLOSED

Shares0 from 529,074

Change-529,074 (-100%)

Value$0 (-$11.4M)

Filed 2026-05-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 525,550

Change-525,550 (-100%)

Value$0 (-$11.3M)

Filed 2026-04-21

Credit Industriel ET Commercial

CLOSED

Shares0 from 522,034

Change-522,034 (-100%)

Value$0 (-$11.2M)

Filed 2026-04-29

First Trust Advisors LP

CLOSED

Shares0 from 513,928

Change-513,928 (-100%)

Value$0 (-$11.1M)

Filed 2026-05-13

Jane Street Group, LLC

CLOSED

Shares0 from 500,561

Change-500,561 (-100%)

Value$0 (-$10.8M)

Filed 2026-05-12

Groupe la Francaise

CLOSED

Shares0 from 479,291

Change-479,291 (-100%)

Value$0 (-$10.3M)

Filed 2026-05-21

Verition Fund Management LLC

CLOSED

Shares0 from 450,981

Change-450,981 (-100%)

Value$0 (-$9.7M)

Filed 2026-05-15

Squarepoint Ops LLC

CLOSED

Shares0 from 420,072

Change-420,072 (-100%)

Value$0 (-$9.1M)

Filed 2026-05-15

UBS Group AG

CLOSED

Shares0 from 344,933

Change-344,933 (-100%)

Value$0 (-$7.4M)

Filed 2026-05-05

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 337,481

Change-337,481 (-100%)

Value$0 (-$7.3M)

Filed 2026-05-14

AWM Investment Company, Inc.

CLOSED

Shares0 from 316,189

Change-316,189 (-100%)

Value$0 (-$6.8M)

Filed 2026-05-15

Balyasny Asset Management L.P.

CLOSED

Shares0 from 300,677

Change-300,677 (-100%)

Value$0 (-$6.5M)

Filed 2026-05-15

Harvest Management LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$6.5M)

Filed 2026-05-15

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 297,566

Change-297,566 (-100%)

Value$0 (-$6.4M)

Filed 2026-05-14

Gabelli Funds LLC

CLOSED

Shares0 from 283,734

Change-283,734 (-100%)

Value$0 (-$6.1M)

Filed 2026-05-14

Point72 Asset Management, L.P.

CLOSED

Shares0 from 279,525

Change-279,525 (-100%)

Value$0 (-$6.0M)

Filed 2026-05-15

Renaissance Technologies LLC

CLOSED

Shares0 from 273,600

Change-273,600 (-100%)

Value$0 (-$5.9M)

Filed 2026-05-14

Wexford Capital LP

CLOSED

Shares0 from 272,821

Change-272,821 (-100%)

Value$0 (-$5.9M)

Filed 2026-05-15

Yakira Capital Management, Inc.

CLOSED

Shares0 from 265,195

Change-265,195 (-100%)

Value$0 (-$5.7M)

Filed 2026-05-14

Pictet Asset Management Holding SA

CLOSED

Shares0 from 264,974

Change-264,974 (-100%)

Value$0 (-$5.7M)

Filed 2026-04-22

Affinity Asset Advisors, LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$5.4M)

Filed 2026-05-14

Iridian Asset Management LLC

CLOSED

Shares0 from 247,086

Change-247,086 (-100%)

Value$0 (-$5.3M)

Filed 2026-04-24

Versor Investments LP

CLOSED

Shares0 from 244,019

Change-244,019 (-100%)

Value$0 (-$5.3M)

Filed 2026-05-12

Bank of New York Mellon Corp

CLOSED

Shares0 from 240,919

Change-240,919 (-100%)

Value$0 (-$5.2M)

Filed 2026-05-05

National Philanthropic Trust

CLOSED

Shares0 from 219,296

Change-219,296 (-100%)

Value$0 (-$4.7M)

Filed 2026-05-15

Brandes Investment Partners, LP

CLOSED

Shares0 from 218,425

Change-218,425 (-100%)

Value$0 (-$4.7M)

Filed 2026-05-15

MML Investors Services, LLC

CLOSED

Shares0 from 217,573

Change-217,573 (-100%)

Value$0 (-$4.7M)

Filed 2026-05-04

Cinctive Capital Management LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$4.3M)

Filed 2026-05-15

Swiss National Bank

CLOSED

Shares0 from 172,400

Change-172,400 (-100%)

Value$0 (-$3.7M)

Filed 2026-05-07

Neo Ivy Capital Management

CLOSED

Shares0 from 159,165

Change-159,165 (-100%)

Value$0 (-$3.4M)

Filed 2026-05-15

Voleon Capital Management LP

CLOSED

Shares0 from 153,607

Change-153,607 (-100%)

Value$0 (-$3.3M)

Filed 2026-05-15

Adar1 Capital Management, LLC

CLOSED

Shares0 from 150,532

Change-150,532 (-100%)

Value$0 (-$3.2M)

Filed 2026-05-18

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$3.2K)

Filed 2026-05-04

Barclays PLC

CLOSED

Shares0 from 148,858

Change-148,858 (-100%)

Value$0 (-$3.2M)

Filed 2026-05-15

Man Group plc

CLOSED

Shares0 from 139,944

Change-139,944 (-100%)

Value$0 (-$3.0M)

Filed 2026-05-15

Wells Fargo & Company

CLOSED

Shares0 from 139,943

Change-139,943 (-100%)

Value$0 (-$3.0M)

Filed 2026-07-08

Jump Financial, LLC

CLOSED

Shares0 from 136,972

Change-136,972 (-100%)

Value$0 (-$3.0M)

Filed 2026-05-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 132,459

Change-132,459 (-100%)

Value$0 (-$2.9M)

Filed 2026-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 122,476

Change-122,476 (-100%)

Value$0 (-$2.6M)

Filed 2026-05-13

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 120,709

Change-120,709 (-100%)

Value$0 (-$2.6M)

Filed 2026-04-27

HRT Financial LP

CLOSED

Shares0 from 117,259

Change-117,259 (-100%)

Value$0 (-$2.5K)

Filed 2026-05-14

Legal & General Group Plc

CLOSED

Shares0 from 114,651

Change-114,651 (-100%)

Value$0 (-$2.5M)

Filed 2026-05-08

Hennion & Walsh Asset Management, Inc.

CLOSED

Shares0 from 112,275

Change-112,275 (-100%)

Value$0 (-$2.4M)

Filed 2026-05-13

AQR Arbitrage LLC

CLOSED

Shares0 from 110,396

Change-110,396 (-100%)

Value$0 (-$2.4M)

Filed 2026-05-15

Rhumbline Advisers

CLOSED

Shares0 from 107,493

Change-107,493 (-100%)

Value$0 (-$2.3M)

Filed 2026-05-12

State of Wisconsin Investment Board

CLOSED

Shares0 from 107,104

Change-107,104 (-100%)

Value$0 (-$2.3M)

Filed 2026-05-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 105,399

Change-105,399 (-100%)

Value$0 (-$2.3M)

Filed 2026-05-15

Federated Hermes, Inc.

CLOSED

Shares0 from 101,711

Change-101,711 (-100%)

Value$0 (-$2.2M)

Filed 2026-05-11

Alliancebernstein L.P.

CLOSED

Shares0 from 98,438

Change-98,438 (-100%)

Value$0 (-$2.1M)

Filed 2026-05-15

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 93,528

Change-93,528 (-100%)

Value$0 (-$2.0M)

Filed 2026-05-14

Group One Trading LLC

CLOSED

Shares0 from 93,028

Change-93,028 (-100%)

Value$0 (-$2.0M)

Filed 2026-05-13

Millennium Management LLC

CLOSED

Shares0 from 84,085

Change-84,085 (-100%)

Value$0 (-$1.8M)

Filed 2026-05-15

Investors Asset Management of Georgia Inc

CLOSED

Shares0 from 83,275

Change-83,275 (-100%)

Value$0 (-$1.8M)

Filed 2026-04-27

California State Teachers Retirement System

CLOSED

Shares0 from 82,996

Change-82,996 (-100%)

Value$0 (-$1.8M)

Filed 2026-05-18

Quantbot Technologies LP

CLOSED

Shares0 from 79,909

Change-79,909 (-100%)

Value$0 (-$1.7M)

Filed 2026-05-13

Rangeley Capital, LLC

CLOSED

Shares0 from 75,953

Change-75,953 (-100%)

Value$0 (-$1.6M)

Filed 2026-05-15

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 75,331

Change-75,331 (-100%)

Value$0 (-$1.4M)

Filed 2026-05-08

Two Sigma Investments, LP

CLOSED

Shares0 from 71,336

Change-71,336 (-100%)

Value$0 (-$1.5M)

Filed 2026-05-15

Invesco Ltd.

CLOSED

Shares0 from 68,159

Change-68,159 (-100%)

Value$0 (-$1.5M)

Filed 2026-07-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 61,690

Change-61,690 (-100%)

Value$0 (-$1.3M)

Filed 2026-05-15

CSS LLC

CLOSED

Shares0 from 59,037

Change-59,037 (-100%)

Value$0 (-$1.3M)

Filed 2026-05-15

Franklin Resources Inc

CLOSED

Shares0 from 58,821

Change-58,821 (-100%)

Value$0 (-$1.3M)

Filed 2026-05-13

Occudo Quantitative Strategies LP

CLOSED

Shares0 from 53,730

Change-53,730 (-100%)

Value$0 (-$1.2M)

Filed 2026-05-15

Price T Rowe Associates Inc

CLOSED

Shares0 from 51,970

Change-51,970 (-100%)

Value$0 (-$1.1K)

Filed 2026-05-15

MetLife Investment Management, LLC

CLOSED

Shares0 from 50,708

Change-50,708 (-100%)

Value$0 (-$1.1M)

Filed 2026-05-14

SG Americas Securities, LLC

CLOSED

Shares0 from 50,366

Change-50,366 (-100%)

Value$0 (-$1.1K)

Filed 2026-04-16

Two Sigma Advisers, LP

CLOSED

Shares0 from 45,900

Change-45,900 (-100%)

Value$0 (-$989.1K)

Filed 2026-05-15

Tetragon Partners GP Ltd

CLOSED

Shares0 from 43,763

Change-43,763 (-100%)

Value$0 (-$943.1K)

Filed 2026-05-15

Covestor Ltd

CLOSED

Shares0 from 42,886

Change-42,886 (-100%)

Value$0 (-$924)

Filed 2026-05-05

Quantinno Capital Management LP

CLOSED

Shares0 from 41,611

Change-41,611 (-100%)

Value$0 (-$896.7K)

Filed 2026-05-15

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 41,462

Change-41,462 (-100%)

Value$0 (-$893.5K)

Filed 2026-05-15

JBF Capital, Inc.

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$862.0K)

Filed 2026-05-08

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 39,947

Change-39,947 (-100%)

Value$0 (-$860.9K)

Filed 2026-05-15

Baird Financial Group, Inc.

CLOSED

Shares0 from 37,950

Change-37,950 (-100%)

Value$0 (-$817.8K)

Filed 2026-05-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 37,707

Change-37,707 (-100%)

Value$0 (-$812.6K)

Filed 2026-05-15

AlphaCentric Advisors LLC

CLOSED

Shares0 from 37,693

Change-37,693 (-100%)

Value$0 (-$812.3K)

Filed 2026-05-07

Handelsbanken Fonder AB

CLOSED

Shares0 from 36,400

Change-36,400 (-100%)

Value$0 (-$784)

Filed 2026-04-28

Intech Investment Management LLC

CLOSED

Shares0 from 35,474

Change-35,474 (-100%)

Value$0 (-$764.5K)

Filed 2026-05-08

Summit Financial, LLC

CLOSED

Shares0 from 33,851

Change-33,851 (-100%)

Value$0 (-$729.5K)

Filed 2026-05-15

ProShare Advisors LLC

CLOSED

Shares0 from 32,556

Change-32,556 (-100%)

Value$0 (-$701.6K)

Filed 2026-04-27

SEI Investments Co

CLOSED

Shares0 from 32,535

Change-32,535 (-100%)

Value$0 (-$701.1K)

Filed 2026-05-13

Prelude Capital Management, LLC

CLOSED

Shares0 from 31,694

Change-31,694 (-100%)

Value$0 (-$683.0K)

Filed 2026-05-15

GSA Capital Partners LLP

CLOSED

Shares0 from 31,657

Change-31,657 (-100%)

Value$0 (-$682)

Filed 2026-05-08

Deltec Asset Management LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$646.5K)

Filed 2026-04-24

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 29,827

Change-29,827 (-100%)

Value$0 (-$642.8K)

Filed 2026-05-05

BNP Paribas Financial Markets

CLOSED

Shares0 from 29,420

Change-29,420 (-100%)

Value$0 (-$634.0K)

Filed 2026-05-12

Sagefield Capital LP

CLOSED

Shares0 from 27,231

Change-27,231 (-100%)

Value$0 (-$586.8K)

Filed 2026-05-15

New York State Common Retirement Fund

CLOSED

Shares0 from 26,600

Change-26,600 (-100%)

Value$0 (-$573.2K)

Filed 2026-05-06

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 25,905

Change-25,905 (-100%)

Value$0 (-$558.3K)

Filed 2026-05-15

Dark Forest Capital Management LP

CLOSED

Shares0 from 25,397

Change-25,397 (-100%)

Value$0 (-$547.3K)

Filed 2026-05-15

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 24,732

Change-24,732 (-100%)

Value$0 (-$533.0K)

Filed 2026-04-29

Virtu Financial LLC

CLOSED

Shares0 from 24,661

Change-24,661 (-100%)

Value$0 (-$531)

Filed 2026-05-14

Arizona State Retirement System

CLOSED

Shares0 from 24,379

Change-24,379 (-100%)

Value$0 (-$525.4K)

Filed 2026-05-01

Fifth Lane Capital, LP

CLOSED

Shares0 from 24,182

Change-24,182 (-100%)

Value$0 (-$521.1K)

Filed 2026-05-15

MAI Capital Management

CLOSED

Shares0 from 23,968

Change-23,968 (-100%)

Value$0 (-$516.5K)

Filed 2026-05-15

Entropy Technologies, LP

CLOSED

Shares0 from 23,952

Change-23,952 (-100%)

Value$0 (-$516.2K)

Filed 2026-05-14

Aaron Wealth Advisors LLC

CLOSED

Shares0 from 23,543

Change-23,543 (-100%)

Value$0 (-$507.4K)

Filed 2026-04-21

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 23,160

Change-23,160 (-100%)

Value$0 (-$499.1K)

Filed 2026-05-15

Citigroup Inc

CLOSED

Shares0 from 22,579

Change-22,579 (-100%)

Value$0 (-$486.6K)

Filed 2026-05-11

XTX Topco Ltd

CLOSED

Shares0 from 22,039

Change-22,039 (-100%)

Value$0 (-$474.9K)

Filed 2026-05-15

Creative Planning

CLOSED

Shares0 from 20,154

Change-20,154 (-100%)

Value$0 (-$434.3K)

Filed 2026-05-12

AQR Capital Management LLC

CLOSED

Shares0 from 19,963

Change-19,963 (-100%)

Value$0 (-$430.2K)

Filed 2026-05-15

US Bancorp \de\

CLOSED

Shares0 from 18,925

Change-18,925 (-100%)

Value$0 (-$407.8K)

Filed 2026-05-15

KLP Kapitalforvaltning AS

CLOSED

Shares0 from 18,600

Change-18,600 (-100%)

Value$0 (-$400.8K)

Filed 2026-04-29

Glazer Capital, LLC

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$388)

Filed 2026-05-14

LPL Financial LLC

CLOSED

Shares0 from 17,915

Change-17,915 (-100%)

Value$0 (-$386.1K)

Filed 2026-05-06

Osaic Holdings, Inc.

CLOSED

Shares0 from 16,829

Change-16,829 (-100%)

Value$0 (-$362.7K)

Filed 2026-05-15

Marshall Wace, LLP

CLOSED

Shares0 from 16,686

Change-16,686 (-100%)

Value$0 (-$359.6K)

Filed 2026-05-15

Polymer Capital Management (US) LLC

CLOSED

Shares0 from 16,441

Change-16,441 (-100%)

Value$0 (-$354.3K)

Filed 2026-05-14

Virtus Advisers, LLC

CLOSED

Shares0 from 16,385

Change-16,385 (-100%)

Value$0 (-$353.1K)

Filed 2026-05-14

Voya Investment Management LLC

CLOSED

Shares0 from 16,140

Change-16,140 (-100%)

Value$0 (-$347.8K)

Filed 2026-05-12

HighTower Advisors, LLC

CLOSED

Shares0 from 15,209

Change-15,209 (-100%)

Value$0 (-$327.8K)

Filed 2026-05-05

Krilogy Financial LLC

CLOSED

Shares0 from 15,082

Change-15,082 (-100%)

Value$0 (-$325.3K)

Filed 2026-04-17

Advisors Asset Management, Inc.

CLOSED

Shares0 from 14,882

Change-14,882 (-100%)

Value$0 (-$320.7K)

Filed 2026-05-15

Lighthouse Investment Partners, LLC

CLOSED

Shares0 from 14,692

Change-14,692 (-100%)

Value$0 (-$316.6K)

Filed 2026-05-14

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 14,028

Change-14,028 (-100%)

Value$0 (-$302.3K)

Filed 2026-05-15

Jain Global LLC

CLOSED

Shares0 from 13,976

Change-13,976 (-100%)

Value$0 (-$301.2K)

Filed 2026-05-15

Susquehanna Portfolio Strategies, LLC

CLOSED

Shares0 from 13,552

Change-13,552 (-100%)

Value$0 (-$292.0K)

Filed 2026-05-15

Profund Advisors LLC

CLOSED

Shares0 from 13,354

Change-13,354 (-100%)

Value$0 (-$287.8K)

Filed 2026-04-27

Teacher Retirement System of Texas

CLOSED

Shares0 from 12,963

Change-12,963 (-100%)

Value$0 (-$279.4K)

Filed 2026-04-30

Russell Investments Group, Ltd.

CLOSED

Shares0 from 12,625

Change-12,625 (-100%)

Value$0 (-$272.1K)

Filed 2026-05-08

Canada Pension Plan Investment Board

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$269.4K)

Filed 2026-05-15

Engineers Gate Manager LP

CLOSED

Shares0 from 11,357

Change-11,357 (-100%)

Value$0 (-$244.7K)

Filed 2026-05-15

Graham Capital Management, L.P.

CLOSED

Shares0 from 11,112

Change-11,112 (-100%)

Value$0 (-$239.5K)

Filed 2026-05-15

Burns Wealth Management, Inc.

CLOSED

Shares0 from 11,021

Change-11,021 (-100%)

Value$0 (-$237.5K)

Filed 2026-04-28

American Century Companies Inc

CLOSED

Shares0 from 10,936

Change-10,936 (-100%)

Value$0 (-$235.7K)

Filed 2026-05-15

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 10,934

Change-10,934 (-100%)

Value$0 (-$235.6K)

Filed 2026-04-27

Rafferty Asset Management, LLC

CLOSED

Shares0 from 10,884

Change-10,884 (-100%)

Value$0 (-$234.6K)

Filed 2026-05-15

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 10,817

Change-10,817 (-100%)

Value$0 (-$233.1K)

Filed 2026-05-13

Royal Bank of Canada

CLOSED

Shares0 from 10,541

Change-10,541 (-100%)

Value$0 (-$227.0K)

Filed 2026-05-15

FMR LLC

CLOSED

Shares0 from 10,489

Change-10,489 (-100%)

Value$0 (-$226.0K)

Filed 2026-05-15

Chicago Capital Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$162.6K)

Filed 2026-04-27

Kestra Advisory Services, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$215.5K)

Filed 2026-04-30

Edge Wealth Management LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$215.5K)

Filed 2026-04-21

Envestnet Asset Management Inc

CLOSED

Shares0 from 9,867

Change-9,867 (-100%)

Value$0 (-$212.6K)

Filed 2026-05-04

Highland Capital Management, LLC

CLOSED

Shares0 from 9,861

Change-9,861 (-100%)

Value$0 (-$212.5K)

Filed 2026-04-13

Xponance LLC

CLOSED

Shares0 from 9,763

Change-9,763 (-100%)

Value$0 (-$210.4K)

Filed 2026-05-13

Cetera Investment Advisers

CLOSED

Shares0 from 9,673

Change-9,673 (-100%)

Value$0 (-$208.5K)

Filed 2026-05-13

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 8,004

Change-8,004 (-100%)

Value$0 (-$172.5K)

Filed 2026-05-15

State of Alaska, Department of Revenue

CLOSED

Shares0 from 5,656

Change-5,656 (-100%)

Value$0 (-$121)

Filed 2026-04-20

Larson Financial Group LLC

CLOSED

Shares0 from 4,034

Change-4,034 (-100%)

Value$0 (-$86.9K)

Filed 2026-05-15

SHP Wealth Management

CLOSED

Shares0 from 3,250

Change-3,250 (-100%)

Value$0 (-$70.0K)

Filed 2026-05-08

Amalgamated Bank

CLOSED

Shares0 from 2,807

Change-2,807 (-100%)

Value$0 (-$60)

Filed 2026-05-08

CWM, LLC

CLOSED

Shares0 from 2,550

Change-2,550 (-100%)

Value$0 (-$55)

Filed 2026-05-14

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 2,165

Change-2,165 (-100%)

Value$0 (-$46.7K)

Filed 2026-04-30

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 1,816

Change-1,816 (-100%)

Value$0 (-$39.1K)

Filed 2026-05-14

Chilton Capital Management LLC

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$32.3K)

Filed 2026-05-11

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 1,242

Change-1,242 (-100%)

Value$0 (-$26.8K)

Filed 2026-05-12

Hartford Financial Management Inc.

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$21.6K)

Filed 2026-04-16

Quadrant Capital Group LLC

CLOSED

Shares0 from 949

Change-949 (-100%)

Value$0 (-$20.5K)

Filed 2026-05-13

UBS Asset Management Americas LLC

CLOSED

Shares0 from 855

Change-855 (-100%)

Value$0 (-$18.4K)

Filed 2026-05-13

Signaturefd, LLC

CLOSED

Shares0 from 843

Change-843 (-100%)

Value$0 (-$18.2K)

Filed 2026-04-07

Gamma Investing LLC

CLOSED

Shares0 from 650

Change-650 (-100%)

Value$0 (-$14.0K)

Filed 2026-04-06

Sterling Capital Management LLC

CLOSED

Shares0 from 602

Change-602 (-100%)

Value$0 (-$13.0K)

Filed 2026-04-22

Matrix Trust Co

CLOSED

Shares0 from 573

Change-573 (-100%)

Value$0 (-$12)

Filed 2026-04-10

Versant Capital Management, Inc

CLOSED

Shares0 from 558

Change-558 (-100%)

Value$0 (-$12.0K)

Filed 2026-04-07

Jones Financial Companies Lllp

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$10.8K)

Filed 2026-05-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 306

Change-306 (-100%)

Value$0 (-$6.6K)

Filed 2026-05-08

Cherry Tree Wealth Management, LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$6.5K)

Filed 2026-05-05

1620 Investment Advisors, Inc.

CLOSED

Shares0 from 290

Change-290 (-100%)

Value$0 (-$6.3K)

Filed 2026-05-13

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 260

Change-260 (-100%)

Value$0 (-$5.6K)

Filed 2026-04-13

Parallel Advisors, LLC

CLOSED

Shares0 from 259

Change-259 (-100%)

Value$0 (-$5.6K)

Filed 2026-06-03

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 259

Change-259 (-100%)

Value$0 (-$5.6K)

Filed 2026-05-18

Rothschild Investment LLC

CLOSED

Shares0 from 210

Change-210 (-100%)

Value$0 (-$4.5K)

Filed 2026-05-07

BFC Planning, Inc.

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$3.2K)

Filed 2026-10-29

Allworth Financial LP

CLOSED

Shares0 from 116

Change-116 (-100%)

Value$0 (-$2.5K)

Filed 2026-05-15

Farther Finance Advisors, LLC

CLOSED

Shares0 from 104

Change-104 (-100%)

Value$0 (-$2.2K)

Filed 2026-04-07

Parkside Financial Bank & Trust

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1.1K)

Filed 2026-05-13

Smartleaf Asset Management LLC

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$646)

Filed 2026-05-15

SBI Securities Co., Ltd.

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$431)

Filed 2026-04-28

Essential Partners LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$237)

Filed 2026-05-21

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$216)

Filed 2026-05-11

Arax Advisory Partners

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$172)

Filed 2026-05-13

Basecamp Wealth Advisors LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$172)

Filed 2026-06-24

Vanguard Group Inc

DECREASED

Shares0 from 5,864,781

Change-5,864,781 (-100%)

Value$0 (-$126.4M)

Filed 2026-05-14

Kotler Kevin

N/A

Shares— from 741,343

Change-741,343 (-100%)

Value—

Atlantic Trust Group, LLC

N/A

Shares— from 8,000

Change-8,000 (-100%)

Value—

	Status
IFP Advisors, Inc	UNCHANGED	20	20	0	0%	$431	$426	-$5	2026-04-13
BlackRock, Inc.	CLOSED	0	7,041,102	-7,041,102	-100%	$151.7M	$0	-$151.7M	2026-05-13
Gendell Jeffrey L	CLOSED	0	4,769,357	-4,769,357	-100%	$102.8M	$0	-$102.8M	2026-05-15
TIG Advisors, LLC	CLOSED	0	3,859,122	-3,859,122	-100%	$83.2M	$0	-$83.2M	2026-05-15
Tudor Investment Corp ET AL	CLOSED	0	2,983,541	-2,983,541	-100%	$64.3M	$0	-$64.3M	2026-05-15
FIL Ltd	CLOSED	0	2,822,777	-2,822,777	-100%	$60.8M	$0	-$60.8M	2026-05-15
Vivo Capital, LLC	CLOSED	0	2,684,109	-2,684,109	-100%	$57.8M	$0	-$57.8M	2026-05-20
State Street Corp	CLOSED	0	2,278,301	-2,278,301	-100%	$49.1M	$0	-$49.1M	2026-05-15
Geode Capital Management, LLC	CLOSED	0	2,156,356	-2,156,356	-100%	$46.5M	$0	-$46.5M	2026-05-15
Highbridge Capital Management LLC	CLOSED	0	2,048,585	-2,048,585	-100%	$44.1M	$0	-$44.1M	2026-05-15
Wealth Effects LLC	CLOSED	0	1,891,917	-1,891,917	-100%	$40.8M	$0	-$40.8M	2026-04-21
Henderson Group PLC	CLOSED	0	1,823,865	-1,823,865	-100%	$39.3M	$0	-$39.3M	2026-05-18
Pentwater Capital Management LP	CLOSED	0	1,684,000	-1,684,000	-100%	$36.3M	$0	-$36.3M	2026-05-15
Kennedy Capital Management LLC	CLOSED	0	1,194,197	-1,194,197	-100%	$25.7M	$0	-$25.7M	2026-05-13
Water Island Capital LLC	CLOSED	0	1,087,117	-1,087,117	-100%	$23.4M	$0	-$23.4M	2026-05-15
Krensavage Asset Management, LLC	CLOSED	0	855,860	-855,860	-100%	$18.4K	$0	-$18.4K	2026-05-15
Northern Trust Corp	CLOSED	0	797,200	-797,200	-100%	$17.2M	$0	-$17.2M	2026-05-14
Charles Schwab Investment Management Inc	CLOSED	0	793,752	-793,752	-100%	$17.1M	$0	-$17.1M	2026-05-15
Citadel Advisors LLC	CLOSED	0	770,232	-770,232	-100%	$16.6M	$0	-$16.6M	2026-05-15
Woodline Partners LP	CLOSED	0	702,066	-702,066	-100%	$15.1M	$0	-$15.1M	2026-05-15
Neuberger Berman Group LLC	CLOSED	0	684,321	-684,321	-100%	$14.7M	$0	-$14.7M	2026-10-27
Goldman Sachs Group Inc	CLOSED	0	655,058	-655,058	-100%	$14.1M	$0	-$14.1M	2026-05-15
Nuveen, LLC	CLOSED	0	607,268	-607,268	-100%	$13.1M	$0	-$13.1M	2026-04-30
Bank of America Corp	CLOSED	0	606,106	-606,106	-100%	$13.1M	$0	-$13.1M	2026-05-18
Qube Research & Technologies Ltd	CLOSED	0	585,102	-585,102	-100%	$12.6M	$0	-$12.6M	2026-05-15
Modera Wealth Management, LLC	CLOSED	0	558,972	-558,972	-100%	$12.0M	$0	-$12.0M	2026-05-06
Caption Management, LLC	CLOSED	0	536,838	-536,838	-100%	$11.6M	$0	-$11.6M	2026-05-15
Morgan Stanley	CLOSED	0	529,074	-529,074	-100%	$11.4M	$0	-$11.4M	2026-05-15
Alpine Associates Management Inc.	CLOSED	0	525,550	-525,550	-100%	$11.3M	$0	-$11.3M	2026-04-21
Credit Industriel ET Commercial	CLOSED	0	522,034	-522,034	-100%	$11.2M	$0	-$11.2M	2026-04-29
First Trust Advisors LP	CLOSED	0	513,928	-513,928	-100%	$11.1M	$0	-$11.1M	2026-05-13
Jane Street Group, LLC	CLOSED	0	500,561	-500,561	-100%	$10.8M	$0	-$10.8M	2026-05-12
Groupe la Francaise	CLOSED	0	479,291	-479,291	-100%	$10.3M	$0	-$10.3M	2026-05-21
Verition Fund Management LLC	CLOSED	0	450,981	-450,981	-100%	$9.7M	$0	-$9.7M	2026-05-15
Squarepoint Ops LLC	CLOSED	0	420,072	-420,072	-100%	$9.1M	$0	-$9.1M	2026-05-15
UBS Group AG	CLOSED	0	344,933	-344,933	-100%	$7.4M	$0	-$7.4M	2026-05-05
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	337,481	-337,481	-100%	$7.3M	$0	-$7.3M	2026-05-14
AWM Investment Company, Inc.	CLOSED	0	316,189	-316,189	-100%	$6.8M	$0	-$6.8M	2026-05-15
Balyasny Asset Management L.P.	CLOSED	0	300,677	-300,677	-100%	$6.5M	$0	-$6.5M	2026-05-15
Harvest Management LLC	CLOSED	0	300,000	-300,000	-100%	$6.5M	$0	-$6.5M	2026-05-15
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	297,566	-297,566	-100%	$6.4M	$0	-$6.4M	2026-05-14
Gabelli Funds LLC	CLOSED	0	283,734	-283,734	-100%	$6.1M	$0	-$6.1M	2026-05-14
Point72 Asset Management, L.P.	CLOSED	0	279,525	-279,525	-100%	$6.0M	$0	-$6.0M	2026-05-15
Renaissance Technologies LLC	CLOSED	0	273,600	-273,600	-100%	$5.9M	$0	-$5.9M	2026-05-14
Wexford Capital LP	CLOSED	0	272,821	-272,821	-100%	$5.9M	$0	-$5.9M	2026-05-15
Yakira Capital Management, Inc.	CLOSED	0	265,195	-265,195	-100%	$5.7M	$0	-$5.7M	2026-05-14
Pictet Asset Management Holding SA	CLOSED	0	264,974	-264,974	-100%	$5.7M	$0	-$5.7M	2026-04-22
Affinity Asset Advisors, LLC	CLOSED	0	250,000	-250,000	-100%	$5.4M	$0	-$5.4M	2026-05-14
Iridian Asset Management LLC	CLOSED	0	247,086	-247,086	-100%	$5.3M	$0	-$5.3M	2026-04-24
Versor Investments LP	CLOSED	0	244,019	-244,019	-100%	$5.3M	$0	-$5.3M	2026-05-12
Bank of New York Mellon Corp	CLOSED	0	240,919	-240,919	-100%	$5.2M	$0	-$5.2M	2026-05-05
National Philanthropic Trust	CLOSED	0	219,296	-219,296	-100%	$4.7M	$0	-$4.7M	2026-05-15
Brandes Investment Partners, LP	CLOSED	0	218,425	-218,425	-100%	$4.7M	$0	-$4.7M	2026-05-15
MML Investors Services, LLC	CLOSED	0	217,573	-217,573	-100%	$4.7M	$0	-$4.7M	2026-05-04
Cinctive Capital Management LP	CLOSED	0	200,000	-200,000	-100%	$4.3M	$0	-$4.3M	2026-05-15
Swiss National Bank	CLOSED	0	172,400	-172,400	-100%	$3.7M	$0	-$3.7M	2026-05-07
Neo Ivy Capital Management	CLOSED	0	159,165	-159,165	-100%	$3.4M	$0	-$3.4M	2026-05-15
Voleon Capital Management LP	CLOSED	0	153,607	-153,607	-100%	$3.3M	$0	-$3.3M	2026-05-15
Adar1 Capital Management, LLC	CLOSED	0	150,532	-150,532	-100%	$3.2M	$0	-$3.2M	2026-05-18
Mint Tower Capital Management B.V.	CLOSED	0	150,000	-150,000	-100%	$3.2K	$0	-$3.2K	2026-05-04
Barclays PLC	CLOSED	0	148,858	-148,858	-100%	$3.2M	$0	-$3.2M	2026-05-15
Man Group plc	CLOSED	0	139,944	-139,944	-100%	$3.0M	$0	-$3.0M	2026-05-15
Wells Fargo & Company	CLOSED	0	139,943	-139,943	-100%	$3.0M	$0	-$3.0M	2026-07-08
Jump Financial, LLC	CLOSED	0	136,972	-136,972	-100%	$3.0M	$0	-$3.0M	2026-05-14
D. E. Shaw & Co., Inc.	CLOSED	0	132,459	-132,459	-100%	$2.9M	$0	-$2.9M	2026-05-15
JPMorgan Chase & Co	CLOSED	0	122,476	-122,476	-100%	$2.6M	$0	-$2.6M	2026-05-13
Y-Intercept (Hong Kong) Ltd	CLOSED	0	120,709	-120,709	-100%	$2.6M	$0	-$2.6M	2026-04-27
HRT Financial LP	CLOSED	0	117,259	-117,259	-100%	$2.5K	$0	-$2.5K	2026-05-14
Legal & General Group Plc	CLOSED	0	114,651	-114,651	-100%	$2.5M	$0	-$2.5M	2026-05-08
Hennion & Walsh Asset Management, Inc.	CLOSED	0	112,275	-112,275	-100%	$2.4M	$0	-$2.4M	2026-05-13
AQR Arbitrage LLC	CLOSED	0	110,396	-110,396	-100%	$2.4M	$0	-$2.4M	2026-05-15
Rhumbline Advisers	CLOSED	0	107,493	-107,493	-100%	$2.3M	$0	-$2.3M	2026-05-12
State of Wisconsin Investment Board	CLOSED	0	107,104	-107,104	-100%	$2.3M	$0	-$2.3M	2026-05-15
Polar Asset Management Partners Inc.	CLOSED	0	105,399	-105,399	-100%	$2.3M	$0	-$2.3M	2026-05-15
Federated Hermes, Inc.	CLOSED	0	101,711	-101,711	-100%	$2.2M	$0	-$2.2M	2026-05-11
Alliancebernstein L.P.	CLOSED	0	98,438	-98,438	-100%	$2.1M	$0	-$2.1M	2026-05-15
Arrowstreet Capital, Limited Partnership	CLOSED	0	93,528	-93,528	-100%	$2.0M	$0	-$2.0M	2026-05-14
Group One Trading LLC	CLOSED	0	93,028	-93,028	-100%	$2.0M	$0	-$2.0M	2026-05-13
Millennium Management LLC	CLOSED	0	84,085	-84,085	-100%	$1.8M	$0	-$1.8M	2026-05-15
Investors Asset Management of Georgia Inc	CLOSED	0	83,275	-83,275	-100%	$1.8M	$0	-$1.8M	2026-04-27
California State Teachers Retirement System	CLOSED	0	82,996	-82,996	-100%	$1.8M	$0	-$1.8M	2026-05-18
Quantbot Technologies LP	CLOSED	0	79,909	-79,909	-100%	$1.7M	$0	-$1.7M	2026-05-13
Rangeley Capital, LLC	CLOSED	0	75,953	-75,953	-100%	$1.6M	$0	-$1.6M	2026-05-15
LOS Angeles Capital Management LLC	CLOSED	0	75,331	-75,331	-100%	$1.4M	$0	-$1.4M	2026-05-08
Two Sigma Investments, LP	CLOSED	0	71,336	-71,336	-100%	$1.5M	$0	-$1.5M	2026-05-15
Invesco Ltd.	CLOSED	0	68,159	-68,159	-100%	$1.5M	$0	-$1.5M	2026-07-15
Susquehanna International Group, LLP	CLOSED	0	61,690	-61,690	-100%	$1.3M	$0	-$1.3M	2026-05-15
CSS LLC	CLOSED	0	59,037	-59,037	-100%	$1.3M	$0	-$1.3M	2026-05-15
Franklin Resources Inc	CLOSED	0	58,821	-58,821	-100%	$1.3M	$0	-$1.3M	2026-05-13
Occudo Quantitative Strategies LP	CLOSED	0	53,730	-53,730	-100%	$1.2M	$0	-$1.2M	2026-05-15
Price T Rowe Associates Inc	CLOSED	0	51,970	-51,970	-100%	$1.1K	$0	-$1.1K	2026-05-15
MetLife Investment Management, LLC	CLOSED	0	50,708	-50,708	-100%	$1.1M	$0	-$1.1M	2026-05-14
SG Americas Securities, LLC	CLOSED	0	50,366	-50,366	-100%	$1.1K	$0	-$1.1K	2026-04-16
Two Sigma Advisers, LP	CLOSED	0	45,900	-45,900	-100%	$989.1K	$0	-$989.1K	2026-05-15
Tetragon Partners GP Ltd	CLOSED	0	43,763	-43,763	-100%	$943.1K	$0	-$943.1K	2026-05-15
Covestor Ltd	CLOSED	0	42,886	-42,886	-100%	$924	$0	-$924	2026-05-05
Quantinno Capital Management LP	CLOSED	0	41,611	-41,611	-100%	$896.7K	$0	-$896.7K	2026-05-15
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	41,462	-41,462	-100%	$893.5K	$0	-$893.5K	2026-05-15
JBF Capital, Inc.	CLOSED	0	40,000	-40,000	-100%	$862.0K	$0	-$862.0K	2026-05-08
Manufacturers Life Insurance Company, the	CLOSED	0	39,947	-39,947	-100%	$860.9K	$0	-$860.9K	2026-05-15
Baird Financial Group, Inc.	CLOSED	0	37,950	-37,950	-100%	$817.8K	$0	-$817.8K	2026-05-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	37,707	-37,707	-100%	$812.6K	$0	-$812.6K	2026-05-15
AlphaCentric Advisors LLC	CLOSED	0	37,693	-37,693	-100%	$812.3K	$0	-$812.3K	2026-05-07
Handelsbanken Fonder AB	CLOSED	0	36,400	-36,400	-100%	$784	$0	-$784	2026-04-28
Intech Investment Management LLC	CLOSED	0	35,474	-35,474	-100%	$764.5K	$0	-$764.5K	2026-05-08
Summit Financial, LLC	CLOSED	0	33,851	-33,851	-100%	$729.5K	$0	-$729.5K	2026-05-15
ProShare Advisors LLC	CLOSED	0	32,556	-32,556	-100%	$701.6K	$0	-$701.6K	2026-04-27
SEI Investments Co	CLOSED	0	32,535	-32,535	-100%	$701.1K	$0	-$701.1K	2026-05-13
Prelude Capital Management, LLC	CLOSED	0	31,694	-31,694	-100%	$683.0K	$0	-$683.0K	2026-05-15
GSA Capital Partners LLP	CLOSED	0	31,657	-31,657	-100%	$682	$0	-$682	2026-05-08
Deltec Asset Management LLC	CLOSED	0	30,000	-30,000	-100%	$646.5K	$0	-$646.5K	2026-04-24
State of New Jersey Common Pension Fund D	CLOSED	0	29,827	-29,827	-100%	$642.8K	$0	-$642.8K	2026-05-05
BNP Paribas Financial Markets	CLOSED	0	29,420	-29,420	-100%	$634.0K	$0	-$634.0K	2026-05-12
Sagefield Capital LP	CLOSED	0	27,231	-27,231	-100%	$586.8K	$0	-$586.8K	2026-05-15
New York State Common Retirement Fund	CLOSED	0	26,600	-26,600	-100%	$573.2K	$0	-$573.2K	2026-05-06
Schonfeld Strategic Advisors LLC	CLOSED	0	25,905	-25,905	-100%	$558.3K	$0	-$558.3K	2026-05-15
Dark Forest Capital Management LP	CLOSED	0	25,397	-25,397	-100%	$547.3K	$0	-$547.3K	2026-05-15
Police & Firemen's Retirement System of New Jersey	CLOSED	0	24,732	-24,732	-100%	$533.0K	$0	-$533.0K	2026-04-29
Virtu Financial LLC	CLOSED	0	24,661	-24,661	-100%	$531	$0	-$531	2026-05-14
Arizona State Retirement System	CLOSED	0	24,379	-24,379	-100%	$525.4K	$0	-$525.4K	2026-05-01
Fifth Lane Capital, LP	CLOSED	0	24,182	-24,182	-100%	$521.1K	$0	-$521.1K	2026-05-15
MAI Capital Management	CLOSED	0	23,968	-23,968	-100%	$516.5K	$0	-$516.5K	2026-05-15
Entropy Technologies, LP	CLOSED	0	23,952	-23,952	-100%	$516.2K	$0	-$516.2K	2026-05-14
Aaron Wealth Advisors LLC	CLOSED	0	23,543	-23,543	-100%	$507.4K	$0	-$507.4K	2026-04-21
Tower Research Capital LLC (TRC)	CLOSED	0	23,160	-23,160	-100%	$499.1K	$0	-$499.1K	2026-05-15
Citigroup Inc	CLOSED	0	22,579	-22,579	-100%	$486.6K	$0	-$486.6K	2026-05-11
XTX Topco Ltd	CLOSED	0	22,039	-22,039	-100%	$474.9K	$0	-$474.9K	2026-05-15
Creative Planning	CLOSED	0	20,154	-20,154	-100%	$434.3K	$0	-$434.3K	2026-05-12
AQR Capital Management LLC	CLOSED	0	19,963	-19,963	-100%	$430.2K	$0	-$430.2K	2026-05-15
US Bancorp \de\	CLOSED	0	18,925	-18,925	-100%	$407.8K	$0	-$407.8K	2026-05-15
KLP Kapitalforvaltning AS	CLOSED	0	18,600	-18,600	-100%	$400.8K	$0	-$400.8K	2026-04-29
Glazer Capital, LLC	CLOSED	0	18,000	-18,000	-100%	$388	$0	-$388	2026-05-14
LPL Financial LLC	CLOSED	0	17,915	-17,915	-100%	$386.1K	$0	-$386.1K	2026-05-06
Osaic Holdings, Inc.	CLOSED	0	16,829	-16,829	-100%	$362.7K	$0	-$362.7K	2026-05-15
Marshall Wace, LLP	CLOSED	0	16,686	-16,686	-100%	$359.6K	$0	-$359.6K	2026-05-15
Polymer Capital Management (US) LLC	CLOSED	0	16,441	-16,441	-100%	$354.3K	$0	-$354.3K	2026-05-14
Virtus Advisers, LLC	CLOSED	0	16,385	-16,385	-100%	$353.1K	$0	-$353.1K	2026-05-14
Voya Investment Management LLC	CLOSED	0	16,140	-16,140	-100%	$347.8K	$0	-$347.8K	2026-05-12
HighTower Advisors, LLC	CLOSED	0	15,209	-15,209	-100%	$327.8K	$0	-$327.8K	2026-05-05
Krilogy Financial LLC	CLOSED	0	15,082	-15,082	-100%	$325.3K	$0	-$325.3K	2026-04-17
Advisors Asset Management, Inc.	CLOSED	0	14,882	-14,882	-100%	$320.7K	$0	-$320.7K	2026-05-15
Lighthouse Investment Partners, LLC	CLOSED	0	14,692	-14,692	-100%	$316.6K	$0	-$316.6K	2026-05-14
Quinn Opportunity Partners LLC	CLOSED	0	14,028	-14,028	-100%	$302.3K	$0	-$302.3K	2026-05-15
Jain Global LLC	CLOSED	0	13,976	-13,976	-100%	$301.2K	$0	-$301.2K	2026-05-15
Susquehanna Portfolio Strategies, LLC	CLOSED	0	13,552	-13,552	-100%	$292.0K	$0	-$292.0K	2026-05-15
Profund Advisors LLC	CLOSED	0	13,354	-13,354	-100%	$287.8K	$0	-$287.8K	2026-04-27
Teacher Retirement System of Texas	CLOSED	0	12,963	-12,963	-100%	$279.4K	$0	-$279.4K	2026-04-30
Russell Investments Group, Ltd.	CLOSED	0	12,625	-12,625	-100%	$272.1K	$0	-$272.1K	2026-05-08
Canada Pension Plan Investment Board	CLOSED	0	12,500	-12,500	-100%	$269.4K	$0	-$269.4K	2026-05-15
Engineers Gate Manager LP	CLOSED	0	11,357	-11,357	-100%	$244.7K	$0	-$244.7K	2026-05-15
Graham Capital Management, L.P.	CLOSED	0	11,112	-11,112	-100%	$239.5K	$0	-$239.5K	2026-05-15
Burns Wealth Management, Inc.	CLOSED	0	11,021	-11,021	-100%	$237.5K	$0	-$237.5K	2026-04-28
American Century Companies Inc	CLOSED	0	10,936	-10,936	-100%	$235.7K	$0	-$235.7K	2026-05-15
Commonwealth Equity Services, LLC	CLOSED	0	10,934	-10,934	-100%	$235.6K	$0	-$235.6K	2026-04-27
Rafferty Asset Management, LLC	CLOSED	0	10,884	-10,884	-100%	$234.6K	$0	-$234.6K	2026-05-15
O'shaughnessy Asset Management, LLC	CLOSED	0	10,817	-10,817	-100%	$233.1K	$0	-$233.1K	2026-05-13
Royal Bank of Canada	CLOSED	0	10,541	-10,541	-100%	$227.0K	$0	-$227.0K	2026-05-15
FMR LLC	CLOSED	0	10,489	-10,489	-100%	$226.0K	$0	-$226.0K	2026-05-15
Chicago Capital Management, LLC	CLOSED	0	10,000	-10,000	-100%	$162.6K	$0	-$162.6K	2026-04-27
Kestra Advisory Services, LLC	CLOSED	0	10,000	-10,000	-100%	$215.5K	$0	-$215.5K	2026-04-30
Edge Wealth Management LLC	CLOSED	0	10,000	-10,000	-100%	$215.5K	$0	-$215.5K	2026-04-21
Envestnet Asset Management Inc	CLOSED	0	9,867	-9,867	-100%	$212.6K	$0	-$212.6K	2026-05-04
Highland Capital Management, LLC	CLOSED	0	9,861	-9,861	-100%	$212.5K	$0	-$212.5K	2026-04-13
Xponance LLC	CLOSED	0	9,763	-9,763	-100%	$210.4K	$0	-$210.4K	2026-05-13
Cetera Investment Advisers	CLOSED	0	9,673	-9,673	-100%	$208.5K	$0	-$208.5K	2026-05-13
PenderFund Capital Management Ltd.	CLOSED	0	8,004	-8,004	-100%	$172.5K	$0	-$172.5K	2026-05-15
State of Alaska, Department of Revenue	CLOSED	0	5,656	-5,656	-100%	$121	$0	-$121	2026-04-20
Larson Financial Group LLC	CLOSED	0	4,034	-4,034	-100%	$86.9K	$0	-$86.9K	2026-05-15
SHP Wealth Management	CLOSED	0	3,250	-3,250	-100%	$70.0K	$0	-$70.0K	2026-05-08
Amalgamated Bank	CLOSED	0	2,807	-2,807	-100%	$60	$0	-$60	2026-05-08
CWM, LLC	CLOSED	0	2,550	-2,550	-100%	$55	$0	-$55	2026-05-14
Nisa Investment Advisors, LLC	CLOSED	0	2,165	-2,165	-100%	$46.7K	$0	-$46.7K	2026-04-30
Rockefeller Capital Management L.P.	CLOSED	0	1,816	-1,816	-100%	$39.1K	$0	-$39.1K	2026-05-14
Chilton Capital Management LLC	CLOSED	0	1,500	-1,500	-100%	$32.3K	$0	-$32.3K	2026-05-11
TD Waterhouse Canada Inc.	CLOSED	0	1,242	-1,242	-100%	$26.8K	$0	-$26.8K	2026-05-12
Hartford Financial Management Inc.	CLOSED	0	1,000	-1,000	-100%	$21.6K	$0	-$21.6K	2026-04-16
Quadrant Capital Group LLC	CLOSED	0	949	-949	-100%	$20.5K	$0	-$20.5K	2026-05-13
UBS Asset Management Americas LLC	CLOSED	0	855	-855	-100%	$18.4K	$0	-$18.4K	2026-05-13
Signaturefd, LLC	CLOSED	0	843	-843	-100%	$18.2K	$0	-$18.2K	2026-04-07
Gamma Investing LLC	CLOSED	0	650	-650	-100%	$14.0K	$0	-$14.0K	2026-04-06
Sterling Capital Management LLC	CLOSED	0	602	-602	-100%	$13.0K	$0	-$13.0K	2026-04-22
Matrix Trust Co	CLOSED	0	573	-573	-100%	$12	$0	-$12	2026-04-10
Versant Capital Management, Inc	CLOSED	0	558	-558	-100%	$12.0K	$0	-$12.0K	2026-04-07
Jones Financial Companies Lllp	CLOSED	0	500	-500	-100%	$10.8K	$0	-$10.8K	2026-05-15
PNC Financial Services Group, Inc.	CLOSED	0	306	-306	-100%	$6.6K	$0	-$6.6K	2026-05-08
Cherry Tree Wealth Management, LLC	CLOSED	0	300	-300	-100%	$6.5K	$0	-$6.5K	2026-05-05
1620 Investment Advisors, Inc.	CLOSED	0	290	-290	-100%	$6.3K	$0	-$6.3K	2026-05-13
MassMutual Private Wealth & Trust, FSB	CLOSED	0	260	-260	-100%	$5.6K	$0	-$5.6K	2026-04-13
Parallel Advisors, LLC	CLOSED	0	259	-259	-100%	$5.6K	$0	-$5.6K	2026-06-03
EverSource Wealth Advisors, LLC	CLOSED	0	259	-259	-100%	$5.6K	$0	-$5.6K	2026-05-18
Rothschild Investment LLC	CLOSED	0	210	-210	-100%	$4.5K	$0	-$4.5K	2026-05-07
BFC Planning, Inc.	CLOSED	0	150	-150	-100%	$3.2K	$0	-$3.2K	2026-10-29
Allworth Financial LP	CLOSED	0	116	-116	-100%	$2.5K	$0	-$2.5K	2026-05-15
Farther Finance Advisors, LLC	CLOSED	0	104	-104	-100%	$2.2K	$0	-$2.2K	2026-04-07
Parkside Financial Bank & Trust	CLOSED	0	50	-50	-100%	$1.1K	$0	-$1.1K	2026-05-13
Smartleaf Asset Management LLC	CLOSED	0	30	-30	-100%	$646	$0	-$646	2026-05-15
SBI Securities Co., Ltd.	CLOSED	0	20	-20	-100%	$431	$0	-$431	2026-04-28
Essential Partners LLC	CLOSED	0	11	-11	-100%	$237	$0	-$237	2026-05-21
Caitong International Asset Management Co., Ltd	CLOSED	0	10	-10	-100%	$216	$0	-$216	2026-05-11
Arax Advisory Partners	CLOSED	0	8	-8	-100%	$172	$0	-$172	2026-05-13
Basecamp Wealth Advisors LLC	CLOSED	0	8	-8	-100%	$172	$0	-$172	2026-06-24
Vanguard Group Inc	DECREASED	0	5,864,781	-5,864,781	-100%	$126.4M	$0	-$126.4M	2026-05-14
Kotler Kevin	N/A	—	741,343	-741,343	-100%	$16.0M	—	—	—
Atlantic Trust Group, LLC	N/A	—	8,000	-8,000	-100%	$172.4K	—	—	—

Showing 204 of 204 institutions