FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.840.12%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

GKOS Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 77 new · 124 added · 132 reduced · 56 exited

New Positions(77)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.672,958+672,958$76.0M+$76.0M
PFM Health Sciences, LP201,676+201,676$22.8M+$22.8M
Eversept Partners, LP147,471+147,471$16.7M+$16.7M
PERCEPTIVE ADVISORS LLC140,000+140,000$15.8M+$15.8M
Defilade Capital Management, L.P.91,703+91,703$10.4M+$10.4M
Balyasny Asset Management L.P.87,171+87,171$9.8M+$9.8M
Capricorn Fund Managers Ltd60,000+60,000$6.8M+$6.8M
EFG International AG55,340+55,340$6.2M+$6.2M
CANADA PENSION PLAN INVESTMENT BOARD51,600+51,600$5.8M+$5.8M
Resolute Capital Asset Partners LLC40,500+40,500$4.6M+$4.6M
Lisanti Capital Growth, LLC24,135+24,135$2.7M+$2.7M
LAZARD ASSET MANAGEMENT LLC20,519+20,519$2.3M+$2.3M
CLOUGH CAPITAL PARTNERS L P20,368+20,368$2.3M+$2.3M
Havemeyer Place LP13,557+13,557$1.5M+$1.5M
CenterBook Partners LP13,257+13,257$1.5M+$1.5M
DARK FOREST CAPITAL MANAGEMENT LP12,268+12,268$1.4M+$1.4M
Lighthouse Investment Partners, LLC10,000+10,000$1.1M+$1.1M
ELEVATION POINT WEALTH PARTNERS, LLC8,620+8,620$1.0M+$1.0M
Legato Capital Management LLC6,700+6,700$756.5K+$756.5K
Persistent Asset Partners Ltd3,770+3,770$425.7K+$425.7K
CIBC WORLD MARKETS CORP3,699+3,699$417.7K+$417.7K
Qsemble Capital Management, LP3,682+3,682$415.7K+$415.7K
Apriem Advisors3,412+3,412$385.2K+$385.2K
Fieldview Capital Management, LLC2,999+2,999$338.6K+$338.6K
JACOBS LEVY EQUITY MANAGEMENT, INC2,984+2,984$336.9K+$336.9K
Abel Hall, LLC2,839+2,839$320.6K+$320.6K
Third View Private Wealth, LLC2,830+2,830$319.5K+$319.5K
XTX Topco Ltd2,728+2,728$308.0K+$308.0K
CIBC Asset Management Inc2,723+2,723$307.5K+$307.5K
Gotham Asset Management, LLC2,666+2,666$301.0K+$301.0K
Inspire Advisors, LLC2,645+2,645$298.7K+$298.7K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,563+2,563$289.4K+$289.4K
Swiss Life Asset Management Ltd2,560+2,560$289.1K+$289.1K
Abacus Wealth Partners, LLC2,443+2,443$275.8K+$275.8K
WEALTH ALLIANCE, LLC2,199+2,199$248.3K+$248.3K
Stonebridge Financial Group, LLC2,124+2,124$239.8K+$239.8K
CAPTRUST FINANCIAL ADVISORS2,117+2,117$239.0K+$239.0K
Sanctuary Advisors, LLC2,098+2,098$236.9K+$236.9K
GUGGENHEIM CAPITAL LLC2,060+2,060$232.6K+$232.6K
SHELTON CAPITAL MANAGEMENT2,015+2,015$227.5K+$227.5K
FIRST TRUST ADVISORS LP1,956+1,956$220.9K+$220.9K
Empowered Funds, LLC1,926+1,926$217.5K+$217.5K
MML INVESTORS SERVICES, LLC1,839+1,839$207.6K+$207.6K
CHOREO, LLC1,814+1,814$207.2K+$207.2K
Sequoia Financial Advisors, LLC1,796+1,796$202.8K+$202.8K
RWC Asset Management LLP1,790+1,790$202.1K+$202.1K
Pinnacle Wealth Planning Services, Inc.1,176+1,176$132.8K+$132.8K
Kestra Advisory Services, LLC1,137+1,137$128.4K+$128.4K
Eurizon Capital SGR S.p.A.1,098+1,098$125.3K+$125.3K
HARBOUR INVESTMENTS, INC.763+763$86.2K+$86.2K
Keating Financial Advisory Services, Inc.231+231$26.1K+$26.1K
LOS ANGELES CAPITAL MANAGEMENT LLC251+251$22.0K+$22.0K
Kemnay Advisory Services Inc.173+173$19.5K+$19.5K
Torren Management, LLC153+153$17.3K+$17.3K
IFP Advisors, Inc144+144$13.2K+$13.2K
Allworth Financial LP109+109$12.3K+$12.3K
Sound Income Strategies, LLC101+101$12.1K+$12.1K
DV Trading LLC100+100$11.3K+$11.3K
SJS Investment Consulting Inc.68+68$7.7K+$7.7K
Meramec Financial Planners, LLC68+68$7.7K+$7.7K
SageView Advisory Group, LLC65+65$7.3K+$7.3K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC63+63$7.1K+$7.1K
BROWN BROTHERS HARRIMAN & CO49+49$5.5K+$5.5K
CIBC Private Wealth Group LLC23+23$2.6K+$2.6K
Rachor Investment Advisory Services, LLC20+20$2.3K+$2.3K
Kilter Group LLC16+16$1.8K+$1.8K
Ankerstar Wealth, LLC9+9$1.0K+$1.0K
Physician Wealth Advisors, Inc.7+7$791+$791
Cornerstone Financial Management LLC7+7$790+$790
CVA Family Office, LLC6+6$677+$677
GILPIN WEALTH MANAGEMENT, LLC5+5$565+$565
Cedar Mountain Advisors, LLC4+4$452+$452
Marquette Asset Management, LLC4+4$452+$452
CENTRAL TRUST Co3+3$339+$339
KBC Group NV1,689+1,689$191+$191
Dunhill Financial, LLC1+1$99+$99
FNY Investment Advisers, LLC300+300$24+$24

Added To(124)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.9,164,538+508,743$1.03B+$328.9M5.9%
JANUS HENDERSON GROUP PLC3,018,787+1,953,578$340.9M+$254.0M183.4%
PRIMECAP MANAGEMENT CO/CA/3,376,928+1,123,140$381.3M+$197.5M49.8%
GOLDMAN SACHS GROUP INC1,350,425+913,458$152.5M+$116.8M209.0%
MILLENNIUM MANAGEMENT LLC1,609,699+691,289$181.8M+$106.9M75.3%
Holocene Advisors, LP1,299,294+752,242$146.7M+$102.1M137.5%
AMERIPRISE FINANCIAL INC2,104,294+204,010$237.6M+$82.6M10.7%
UBS Group AG873,942+663,849$98.7M+$81.5M316.0%
STATE STREET CORP2,122,402+18,040$239.6M+$68.0M0.8%
Artisan Partners Limited Partnership702,818+409,153$79.4M+$55.4M139.3%
GEODE CAPITAL MANAGEMENT, LLC1,317,648+1,561$148.8M+$41.5M0.1%
MORGAN STANLEY670,778+241,200$75.7M+$40.7M56.1%
BRAIDWELL LP921,979+141,815$104.1M+$40.5M18.2%
D. E. Shaw & Co., Inc.558,290+279,855$63.0M+$40.3M100.5%
Invesco Ltd.780,267+172,825$88.1M+$38.6M28.4%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,106,918+13,174$125.0M+$35.8M1.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP368,800+278,756$41.6M+$34.3M309.6%
Nuveen, LLC406,046+244,017$45.8M+$32.6M150.6%
Integral Health Asset Management, LLC325,000+225,000$36.7M+$28.5M225.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.250,000+221,418$28.2M+$25.9M774.7%
Bellevue Group AG261,935+206,009$29.6M+$25.0M368.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC714,026+11,646$80.6M+$23.3M1.6%
BANK OF AMERICA CORP /DE/538,678+63,748$60.8M+$22.1M13.4%
Allspring Global Investments Holdings, LLC355,279+87,781$39.3M+$17.1M32.8%
LOOMIS SAYLES & CO L P447,805+376$50.6M+$14.1M0.1%
Voya Investment Management LLC189,832+61,622$21.4M+$11.0M48.1%
FRED ALGER MANAGEMENT, LLC325,540+8,736$36.8M+$10.9M2.8%
NORGES BANK536,143+4,015$60.5M-$8.8M0.8%
SEI INVESTMENTS CO181,853+33,745$20.5M+$8.5M22.8%
Assenagon Asset Management S.A.182,393+24,848$20.6M+$7.7M15.8%
TWO SIGMA INVESTMENTS, LP98,651+31,712$11.1M+$5.7M47.4%
NEW YORK STATE COMMON RETIREMENT FUND79,610+27,436$9.0M+$4.7M52.6%
SEGALL BRYANT & HAMILL, LLC131,404+5,914$14.8M+$4.6M4.7%
WELLS FARGO & COMPANY/MN69,175+28,367$7.8M+$4.5M69.5%
KEYBANK NATIONAL ASSOCIATION/OH142,506+59$16.1M+$4.5M0.0%
BARCLAYS PLC109,370+18,218$11.3M+$3.9M20.0%
Swiss National Bank113,100+2,400$12.8M+$3.7M2.2%
Silvercrest Asset Management Group LLC104,279+2,832$11.8M+$3.5M2.8%
DNB Asset Management AS82,320+8,770$9.3M+$3.3M11.9%
Corient Private Wealth LLC30,978+28,160$3.5M+$3.3M999.3%
CITIGROUP INC44,623+22,711$5.0M+$3.3M103.6%
TWO SIGMA ADVISERS, LP69,000+7,300$7.8M+$2.8M11.8%
Universal- Beteiligungs- und Servicegesellschaft mbH42,996+11,821$4.9M+$2.3M37.9%
Creative Planning31,806+15,738$3.6M+$2.3M97.9%
SummitTX Capital, L.P.29,534+13,476$3.3M+$2.0M83.9%
NEUBERGER BERMAN GROUP LLC53,778+2,977$6.1M+$1.9M5.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM54,563+779$6.2M+$1.8M1.4%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.23,017+12,799$2.6M+$1.8M125.3%
DEUTSCHE BANK AG\46,731+2,021$5.3M+$1.6M4.5%
MACKENZIE FINANCIAL CORP15,404+11,837$1.8M+$1.5M331.8%
Russell Investments Group, Ltd.27,627+6,268$3.1M+$1.4M29.3%
Exome Asset Management LLC31,471+4,328$3.6M+$1.3M15.9%
Y-Intercept (Hong Kong) Ltd20,140+8,661$2.3M+$1.3M75.5%
Connor, Clark & Lunn Investment Management Ltd.30,070+3,977$3.4M+$1.3M15.2%
US BANCORP \DE\16,483+8,342$1.9M+$1.2M102.5%
BNP PARIBAS FINANCIAL MARKETS19,347+5,724$2.2M+$1.1M42.0%
COMMONWEALTH EQUITY SERVICES, LLC8,383+144$946.6K+$945.9K1.7%
FRANKLIN RESOURCES INC28,520+486$3.2M+$934.0K1.7%
AQR CAPITAL MANAGEMENT LLC15,572+5,255$1.8M+$916.9K50.9%
Zhang Financial LLC22,963+1,246$2.6M+$821.7K5.7%
Pathstone Holdings, LLC15,189+2,914$1.7M+$714.0K23.7%
Zurcher Kantonalbank (Zurich Cantonalbank)19,694+340$2.2M+$645.3K1.8%
LPL Financial LLC12,656+2,073$1.4M+$565.9K19.6%
Diversified Trust Co7,252+3,050$818.8K+$476.1K72.6%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,165+200$1.5M+$429.2K1.5%
PRELUDE CAPITAL MANAGEMENT, LLC9,200+991$1.0M+$369.3K12.1%
ProShare Advisors LLC10,885+327$1.2M+$368.0K3.1%
QUADRANT CAPITAL GROUP LLC6,912+1,339$780.4K+$326.0K24.0%
Mariner, LLC5,960+1,369$673.0K+$298.6K29.8%
Pictet Asset Management Holding SA8,211+502$927.1K+$298.4K6.5%
FARALLON CAPITAL MANAGEMENT LLC5,200+2,600$505.6K+$293.6K100.0%
New Age Alpha Advisors, LLC4,309+1,829$486.5K+$284.3K73.8%
Maryland State Retirement & Pension System8,422+177$950.9K+$278.5K2.1%
STRS OHIO5,300+1,300$598.4K+$272.2K32.5%
EVOKE WEALTH, LLC7,441+427$840.2K+$268.2K6.1%
EXCHANGE TRADED CONCEPTS, LLC7,836+255$884.8K+$266.5K3.4%
M&T Bank Corp4,811+1,159$543.1K+$245.1K31.7%
PROFUND ADVISORS LLC3,929+1,273$443.6K+$227.0K47.9%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC6,564+140$741.1K+$217.3K2.2%
TRUST POINT INC.4,012+1,107$453.0K+$216.1K38.1%
Atria Investments, Inc3,548+972$400.6K+$190.5K37.7%
Vanguard Personalized Indexing Management, LLC4,396+468$496.4K+$176.0K11.9%
HighTower Advisors, LLC4,369+256$493.3K+$157.9K6.2%
XPONANCE, INC.4,425+35$499.6K+$141.6K0.8%
Crossmark Global Holdings, Inc.4,034+145$455.5K+$138.3K3.7%
FIFTH THIRD BANCORP3,955+78$446.6K+$130.4K2.0%
Cetera Investment Advisers3,566+160$402.6K+$124.9K4.7%
EVERGREEN CAPITAL MANAGEMENT LLC3,549+145$400.7K+$123.1K4.3%
Tower Research Capital LLC (TRC)2,194+424$247.7K+$103.4K23.9%
State of Wyoming2,003+280$226.2K+$85.6K16.3%
Parkside Financial Bank & Trust1,840+37$207.8K+$60.7K2.0%
Smartleaf Asset Management LLC1,383+122$158.0K+$55.5K9.7%
SBI Securities Co., Ltd.1,277+72$144.2K+$45.9K6.0%
Salomon & Ludwin, LLC454+239$51.1K+$32.3K111.2%
Farther Finance Advisors, LLC408+215$46.1K+$30.3K111.4%
Sterling Capital Management LLC365+229$41.2K+$30.1K168.4%
FIRST HORIZON CORP236+223$26.6K+$25.6K1715.4%
Larson Financial Group LLC345+132$39.0K+$21.6K62.0%
ALGERT GLOBAL LLC155,546+121,105$17.6K+$14.8K351.6%
Parallel Advisors, LLC142+121$16.0K+$14.3K576.2%
JONES FINANCIAL COMPANIES LLLP250+44$28.2K+$11.8K21.4%
SIGNATUREFD, LLC276+13$31.2K+$9.7K4.9%
ASSETMARK, INC69+56$7.8K+$6.7K430.8%
Arax Advisory Partners72+54$8.1K+$6.7K300.0%
SG Americas Securities, LLC60,232+49,492$6.8K+$5.9K460.8%
Global Retirement Partners, LLC72+39$8.1K+$5.4K118.2%
ORG Wealth Partners, LLC95+20$10.7K+$4.6K26.7%
Versant Capital Management, Inc79+23$8.9K+$4.4K41.1%
PRICE T ROWE ASSOCIATES INC /MD/122,169+5,263$13.8K+$4.3K4.5%
MassMutual Private Wealth & Trust, FSB88+15$9.9K+$4.0K20.5%
Bare Financial Services, Inc83+9$9.4K+$3.3K12.2%
Prestige Wealth Management Group LLC28+14$2.6K+$1.4K100.0%
NATIXIS ADVISORS, LLC22,748+3,927$2.6K+$1.0K20.9%
State of Alaska, Department of Revenue29,313+459$3.3K+$9561.6%
Handelsbanken Fonder AB18,700+3,400$2.1K+$86322.2%
Summit Global Investments7,052+4,246$796+$567151.3%
AMALGAMATED BANK16,682+444$1.9K+$5602.7%
BESSEMER GROUP INC9,453+3,094$1.1K+$54848.6%
Rossby Financial, LCC7+3$790+$45775.0%
VAN ECK ASSOCIATES CORP2,409+671$272+$13038.6%
ACADIAN ASSET MANAGEMENT LLC1,098+633$123+$86136.1%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.893+231$101+$4734.9%
CWM, LLC710+143$80+$3425.2%
HANTZ FINANCIAL SERVICES, INC.228+81$26+$1455.1%

Reduced(132)

ManagerSharesΔ SharesValueΔ Value% Δ
WELLINGTON MANAGEMENT GROUP LLP486,824-3,093,846$55.0M-$237.0M-86.4%
VANGUARD GROUP INC6,020,492-26,028$679.8M+$186.7M-0.4%
ALLIANCEBERNSTEIN L.P.1,643,448-90,026$185.6M+$44.2M-5.2%
Point72 Asset Management, L.P.161,596-529,127$18.2M-$38.1M-76.6%
Capital World Investors850,8930$96.1M+$26.7M0.0%
Clearbridge Investments, LLC112,022-359,530$12.6M-$25.8M-76.2%
MARSHALL WACE, LLP7,244-317,283$817.9K-$25.6M-97.8%
BROWN CAPITAL MANAGEMENT LLC326,579-436,181$36.9M-$25.3M-57.2%
Royal Bank of Canada191,900-232,724$21.7M-$21.1M-54.8%
COMERICA BANK12,885-228,761$1.5M-$18.3M-94.7%
Capital International Investors511,5100$57.8M+$16.0M0.0%
NORTHERN TRUST CORP587,130-40,530$66.3M+$15.1M-6.5%
AustralianSuper Pty Ltd449,8460$50.8M+$14.1M0.0%
RIVERBRIDGE PARTNERS LLC535,169-34,475$60.4M+$14.0M-6.0%
Amundi20,855-160,534$2.4M-$13.4M-88.5%
GILDER GAGNON HOWE & CO LLC154,442-180,090$17.4M-$9.8M-53.8%
Bank of New York Mellon Corp355,840-25,554$40.2M+$9.1M-6.7%
EVENTIDE ASSET MANAGEMENT, LLC289,2750$32.7M+$9.1M0.0%
FMR LLC10,083-111,323$1.1M-$8.8M-91.7%
Qube Research & Technologies Ltd188,735-178,793$21.3M-$8.7M-48.6%
Champlain Investment Partners, LLC333,264-25,155$37.6M+$8.4M-7.0%
PRINCIPAL FINANCIAL GROUP INC274,565-2,637$31.0M+$8.4M-0.9%
JPMORGAN CHASE & CO556,479-113,604$62.8M+$8.2M-16.9%
JANE STREET GROUP, LLC553,400-114,483$62.5M+$8.0M-17.1%
Sofinnova Investments, Inc.288,128-24,866$32.5M+$7.0M-7.9%
Rhenman & Partners Asset Management AB210,000-20,000$23.7M+$5.0M-8.7%
Legal & General Group Plc179,698-9,578$20.3M+$4.9M-5.1%
Susquehanna Portfolio Strategies, LLC19,997-65,207$2.3M-$4.7M-76.5%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC143,192-2,429$16.2M+$4.3M-1.7%
RHUMBLINE ADVISERS151,467-6,230$17.1M+$4.2M-4.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD198,817-24,891$22.4M+$4.2M-11.1%
DIMENSIONAL FUND ADVISORS LP205,461-36,219$23.2M+$3.5M-15.0%
WCM INVESTMENT MANAGEMENT, LLC97,367-5,520$11.1M+$2.8M-5.4%
RAYMOND JAMES FINANCIAL INC98,768-9,047$11.2M+$2.5M-8.4%
Granite Investment Partners, LLC119,343-18,004$13.5M+$2.3M-13.1%
California Public Employees Retirement System72,340-13$8.2M+$2.3M-0.0%
Allianz Asset Management GmbH55,996-2,658$6.3M+$1.5M-4.5%
CAPITAL FUND MANAGEMENT S.A.12,627-22,907$1.4M-$1.5M-64.5%
Baird Financial Group, Inc.55,434-3,415$6.3M+$1.5M-5.8%
FEDERATED HERMES, INC.52-17,678$5.9K-$1.4M-99.7%
THORNBURG INVESTMENT MANAGEMENT INC47,725-1,344$5.4M+$1.4M-2.7%
PRUDENTIAL FINANCIAL INC53,557-4,090$6.0M+$1.3M-7.1%
ENVESTNET ASSET MANAGEMENT INC51,833-4,050$5.9M+$1.3M-7.2%
STATE OF WISCONSIN INVESTMENT BOARD39,141-1,021$4.4M+$1.1M-2.5%
Entropy Technologies, LP4,114-15,417$464.5K-$1.1M-78.9%
VICTORY CAPITAL MANAGEMENT INC80,102-17,205$9.0M+$1.1M-17.7%
Perbak Capital Partners LLP3,364-13,120$379.8K-$964.4K-79.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.28,767-5$3.2M+$901.7K-0.0%
Taylor Frigon Capital Management LLC28,425-359$3.2M+$862.1K-1.2%
INTECH INVESTMENT MANAGEMENT LLC43,615-6,480$4.9M+$839.3K-12.9%
MetLife Investment Management, LLC30,885-1,849$3.5M+$817.8K-5.6%
Louisiana State Employees Retirement System26,300-100$3.0M+$816.6K-0.4%
Illinois Municipal Retirement Fund30,370-2,339$3.4M+$761.7K-7.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE26,773-1,208$3.0M+$741.1K-4.3%
PNC Financial Services Group, Inc.32,470-3,564$3.7M+$727.6K-9.9%
State of New Jersey Common Pension Fund D23,536-153$2.7M+$725.6K-0.6%
State of Tennessee, Department of Treasury23,344-2,014$2.8M+$718.9K-7.9%
CITADEL ADVISORS LLC84,756-41,384$9.6M-$716.9K-32.8%
OPPENHEIMER ASSET MANAGEMENT INC.21,989-300$2.5M+$665.1K-1.3%
Walleye Trading LLC24,600-3,537$2.8M+$483.0K-12.6%
YOUSIF CAPITAL MANAGEMENT, LLC15,943-2,310$2.0M+$479.6K-12.7%
Ensign Peak Advisors, Inc4,566-7,465$515.5K-$465.6K-62.0%
Police & Firemen's Retirement System of New Jersey15,204-271$1.7M+$454.7K-1.8%
Arizona State Retirement System16,063-845$1.8M+$434.8K-5.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS14,219-386$1.6M+$414.4K-2.6%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12,9820$1.5M+$407.1K0.0%
Twin Tree Management, LP1,170-4,973$132.1K-$368.9K-81.0%
KLP KAPITALFORVALTNING AS12,200-500$1.4M+$341.8K-3.9%
B. Metzler seel. Sohn & Co. AG10,3390$1.2M+$324.2K0.0%
EHRLICH FINANCIAL GROUP10,0140$1.1M+$314.0K0.0%
Federation des caisses Desjardins du Quebec85-3,771$9.6K-$304.9K-97.8%
Valeo Financial Advisors, LLC7,858-36$887.2K+$243.5K-0.5%
GAMCO INVESTORS, INC. ET AL3,701-4,399$417.9K-$242.7K-54.3%
TEACHER RETIREMENT SYSTEM OF TEXAS10,407-6,341$1.2M-$190.7K-37.9%
STIFEL FINANCIAL CORP14,608-7,847$1.6M-$181.8K-34.9%
Tidal Investments LLC6,399-321$722.5K+$174.5K-4.8%
OAK RIDGE INVESTMENTS LLC9,058-1,415$1.0M+$168.7K-13.5%
TRUIST FINANCIAL CORP6,849-704$773.3K+$157.4K-9.3%
Ameritas Investment Partners, Inc.4,634-38$523.2K+$142.2K-0.8%
OSTERWEIS CAPITAL MANAGEMENT INC101,613-40,675$11.5M-$130.5K-28.6%
Bayforest Capital Ltd2,499-2,329$282.2K-$111.6K-48.2%
SIMPLEX TRADING, LLC986-353$111.3K+$111.2K-26.4%
Quantum Private Wealth, LLC3,2720$369.4K+$102.6K0.0%
GABELLI FUNDS LLC3,0000$338.7K+$94.1K0.0%
BANK OF MONTREAL /CAN/5,442-982$614.5K+$90.6K-15.3%
High Note Wealth, LLC2,557-3$288.7K+$79.9K-0.1%
Inspire Investing, LLC5,450-1,124$615.3K+$79.2K-17.1%
NISA INVESTMENT ADVISORS, LLC2,311-109$260.9K+$63.6K-4.5%
Quantinno Capital Management LP2,898-435$327.2K+$55.4K-13.1%
SteelPeak Wealth, LLC3,039-600$343.1K+$46.4K-16.5%
GAMMA Investing LLC1,568-78$177.0K+$42.8K-4.7%
BLAIR WILLIAM & CO/IL14,458-5,051$1.6M+$41.5K-25.9%
SCHRODER INVESTMENT MANAGEMENT GROUP3,897-1,146$445.2K+$35.3K-22.7%
OSAIC HOLDINGS, INC.4,141-826$467.5K+$34.5K-16.6%
T. Rowe Price Investment Management, Inc.25-395,628$3-$32.3K-100.0%
Clearstead Advisors, LLC57-402$6.4K-$31.0K-87.6%
ESSEX INVESTMENT MANAGEMENT CO LLC6110$69.0K+$19.2K0.0%
AlphaQuest LLC270-338$30.5K-$19.1K-55.6%
Focus Partners Wealth1,957-757$221.0K+$19.0K-27.9%
Asset Planning,Inc5000$56.5K+$15.7K0.0%
REAP Financial Group, LLC4860$54.9K+$15.2K0.0%
Park Place Capital Corp4540$51.3K+$14.2K0.0%
DANSKE BANK A/S3000$33.9K+$9.4K0.0%
UMB Bank, n.a.299-13$33.8K+$8.3K-4.2%
Steward Partners Investment Advisory, LLC315-35$35.6K+$7.0K-10.0%
C WorldWide Group Holding A/S207,2120$23.4K+$6.5K0.0%
EverSource Wealth Advisors, LLC65-87$7.3K-$5.1K-57.2%
HighMark Wealth Management LLC1250$14.1K+$3.9K0.0%
Mitsubishi UFJ Asset Management Co., Ltd.1280$14.2K+$3.7K0.0%
Lido Advisors, LLC15,057-2$1.2M+$2.1K-0.0%
SIT INVESTMENT ASSOCIATES INC66,970-1,660$7.6K+$2.0K-2.4%
HUNTINGTON NATIONAL BANK65-49$7.3K-$2.0K-43.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM48,2430$5.4K+$1.5K0.0%
Murphy & Mullick Capital Management Corp500$5.6K+$1.3K0.0%
Thrivent Financial for Lutherans39,465-1,909$4.5K+$1.1K-4.6%
FARMERS & MERCHANTS INVESTMENTS INC340$3.8K+$1.1K0.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY14,051-15,249$1.6K-$804-52.0%
CANADA LIFE ASSURANCE Co50,101-11,247$5.7K+$672-18.3%
Private Wealth Management Group, LLC160$1.8K+$5020.0%
Rakuten Securities, Inc.6-8$677-$465-57.1%
MAI Capital Management130$1.5K+$4070.0%
ROTHSCHILD INVESTMENT LLC43-12$4.9K+$370-21.8%
TD PRIVATE CLIENT WEALTH LLC80$903+$2510.0%
Bogart Wealth, LLC60$677+$1880.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,6520$638+$1770.0%
PRAXIS INVESTMENT MANAGEMENT INC3,8200$431+$1190.0%
Rockefeller Capital Management L.P.201-76$22.7K+$106-27.4%
Abound Wealth Management30$339+$940.0%
Ancora Advisors LLC12-5$1.4K-$31-29.4%
TD Waterhouse Canada Inc.10$113+$300.0%
Bell Investment Advisors, Inc23-9$2.6K-$13-28.1%
Covestor Ltd820$9+$20.0%

Sold Out(56)

ManagerSharesΔ SharesValueΔ Value% Δ
WESTFIELD CAPITAL MANAGEMENT CO LP0-1,231,641$0-$100.4M
MACQUARIE GROUP LTD0-600,228$0-$48.9M
Iron Triangle Partners LP0-342,804$0-$28.0M
Freestone Grove Partners LP0-263,889$0-$21.5M
Atika Capital Management LLC0-212,400$0-$17.3M
Squarepoint Ops LLC0-210,814$0-$17.2M
Man Group plc0-138,587$0-$11.3M
Cubist Systematic Strategies, LLC0-94,900$0-$7.7M
RENAISSANCE TECHNOLOGIES LLC0-57,892$0-$4.7M
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-57,218$0-$4.7M
EFG Asset Management (North America) Corp.0-56,548$0-$4.6M
RA CAPITAL MANAGEMENT, L.P.0-54,180$0-$4.4M
WOLVERINE TRADING, LLC0-50,706$0-$4.1M
Trexquant Investment LP0-48,759$0-$4.0M
TEXAS PERMANENT SCHOOL FUND CORP0-19,655$0-$2.0M
Point72 Hong Kong Ltd0-24,728$0-$2.0M
Caption Management, LLC0-19,300$0-$1.6M
TD Asset Management Inc0-14,184$0-$1.2M
Campbell & CO Investment Adviser LLC0-13,588$0-$1.1M
FOX RUN MANAGEMENT, L.L.C.0-12,308$0-$1.0M
Cinctive Capital Management LP0-11,498$0-$937.7K
Brevan Howard Capital Management LP0-8,526$0-$695.3K
Aquatic Capital Management LLC0-8,297$0-$676.6K
Magnetar Financial LLC0-8,209$0-$669.4K
Verition Fund Management LLC0-7,102$0-$579.2K
Lombard Odier Asset Management (USA) Corp0-6,213$0-$506.7K
CIBC Bancorp USA Inc.0-5,961$0-$486.1K
NEW YORK LIFE INVESTMENT MANAGEMENT LLC0-5,634$0-$459.5K
Aigen Investment Management, LP0-4,400$0-$358.8K
GTS SECURITIES LLC0-4,287$0-$349.6K
FORA Capital, LLC0-4,146$0-$338.1K
Avior Wealth Management, LLC0-3,800$0-$309.9K
Headlands Technologies LLC0-3,775$0-$307.9K
BOOTHBAY FUND MANAGEMENT, LLC0-3,703$0-$302.0K
OCCUDO QUANTITATIVE STRATEGIES LP0-3,264$0-$266.2K
Point72 Asia (Singapore) Pte. Ltd.0-2,225$0-$181.5K
Mirae Asset Global Investments Co., Ltd.0-1,724$0-$140.6K
PEREGRINE CAPITAL MANAGEMENT LLC0-1,641$0-$133.8K
Point72 (DIFC) Ltd0-1,278$0-$104.2K
GROUP ONE TRADING LLC0-357$0-$29.1K
Wealthspire Advisors, LLC0-162$0-$13.2K
Quarry LP0-107$0-$8.7K
Advisory Services Network, LLC0-104$0-$8.5K
NBC SECURITIES, INC.0-98$0-$8.0K
Rise Advisors, LLC0-95$0-$7.7K
JPL Wealth Management, LLC0-65$0-$5.3K
Optiver Holding B.V.0-46$0-$3.8K
Clearstead Trust, LLC0-24$0-$2.0K
PRIVATE TRUST CO NA0-22$0-$1.8K
J.Safra Asset Management Corp0-17$0-$1.7K
CALDWELL SUTTER CAPITAL, INC.0-20$0-$1.6K
HARBOR CAPITAL ADVISORS, INC.0-11,621$0-$948
PRINCIPAL SECURITIES, INC.0-8$0-$652
Tortoise Investment Management, LLC0-7$0-$571
Caitong International Asset Management Co., Ltd0-4$0-$326
CI INVESTMENTS INC.0-508$0-$41