FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.2°C
UV7.2
Feels33.1°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:34 PM
13F QoQ Ownership Changes

MDGL Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 91 new · 138 added · 164 reduced · 49 exited

New Positions(91)

ManagerSharesΔ SharesValueΔ Value% Δ
Jain Global LLC52,721+52,721$30.7M+$30.7M
Atika Capital Management LLC34,000+34,000$19.8M+$19.8M
PUBLIC SECTOR PENSION INVESTMENT BOARD32,871+32,871$19.1M+$19.1M
GROUPAMA ASSET MANAGMENT30,620+30,620$17.8M+$17.8M
IMC-Chicago, LLC12,051+12,051$7.0M+$7.0M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.11,592+11,592$6.8M+$6.8M
Voleon Capital Management LP11,235+11,235$6.5M+$6.5M
EFG International AG10,373+10,373$6.1M+$6.1M
Trexquant Investment LP7,784+7,784$4.5M+$4.5M
PFM Health Sciences, LP7,258+7,258$4.2M+$4.2M
Capricorn Fund Managers Ltd6,600+6,600$3.8M+$3.8M
Assenagon Asset Management S.A.5,390+5,390$3.1M+$3.1M
O'Neil Global Advisors, Inc.5,060+5,060$2.9M+$2.9M
Moody Aldrich Partners LLC3,876+3,876$2.3M+$2.3M
Allworth Financial LP3,558+3,558$2.1M+$2.1M
SPHERA FUNDS MANAGEMENT LTD.3,300+3,300$1.9M+$1.9M
Penn Capital Management Company, LLC2,902+2,902$1.7M+$1.7M
XTX Topco Ltd2,819+2,819$1.6M+$1.6M
Jefferies Financial Group Inc.2,300+2,300$1.3M+$1.3M
Inspire Investing, LLC2,256+2,256$1.3M+$1.3M
TOTH FINANCIAL ADVISORY CORP2,000+2,000$1.2M+$1.2M
Illinois Municipal Retirement Fund1,903+1,903$1.1M+$1.1M
Seven Fleet Capital Management LP1,860+1,860$1.1M+$1.1M
Sanctuary Advisors, LLC1,371+1,371$798.4K+$798.4K
TWO SIGMA SECURITIES, LLC1,336+1,336$778.0K+$778.0K
CIBC WORLD MARKETS CORP1,231+1,231$716.9K+$716.9K
PIER 88 INVESTMENT PARTNERS LLC1,080+1,080$628.9K+$628.9K
Graham Capital Management, L.P.1,062+1,062$618.4K+$618.4K
NATIXIS1,041+1,041$606.2K+$606.2K
Cynosure Group, LLC1,025+1,025$596.9K+$596.9K
PSP Research LLC892+892$519.4K+$519.4K
IFG Advisory, LLC844+844$491.5K+$491.5K
ELEVATION POINT WEALTH PARTNERS, LLC824+824$479.8K+$479.8K
Vestmark Advisory Solutions, Inc.806+806$469.4K+$469.4K
VIRGINIA RETIREMENT SYSTEMS ET Al800+800$465.9K+$465.9K
Vise Technologies, Inc.769+769$447.8K+$447.8K
IFP Advisors, Inc832+832$438.6K+$438.6K
Eurizon Capital SGR S.p.A.729+729$424.8K+$424.8K
GLENMEDE TRUST CO NA691+691$402.4K+$402.4K
Swiss Life Asset Management Ltd690+690$401.8K+$401.8K
Advisory Services Network, LLC658+658$383.2K+$383.2K
Allspring Global Investments Holdings, LLC631+631$374.7K+$374.7K
M&T Bank Corp629+629$365.9K+$365.9K
CARY STREET PARTNERS FINANCIAL LLC628+628$365.7K+$365.7K
EP Wealth Advisors, LLC609+609$354.8K+$354.8K
PEAK6 LLC577+577$336.1K+$336.1K
Private Advisor Group, LLC536+536$312.1K+$312.1K
James J. Burns & Company, LLC532+532$309.8K+$309.8K
&PARTNERS509+509$296.4K+$296.4K
Amundi437+437$254.5K+$254.5K
SummitTX Capital, L.P.433+433$252.2K+$252.2K
Brooklyn Investment Group427+427$251.7K+$251.7K
PRELUDE CAPITAL MANAGEMENT, LLC430+430$250.4K+$250.4K
Ethic Inc.426+426$248.1K+$248.1K
WASHINGTON TRUST Co420+420$244.6K+$244.6K
OPPENHEIMER & CO INC392+392$228.3K+$228.3K
CHOREO, LLC381+381$222.4K+$222.4K
Callan Family Office, LLC366+366$213.1K+$213.1K
Quantinno Capital Management LP364+364$212.0K+$212.0K
VIRTUS ADVISERS, LLC360+360$209.6K+$209.6K
Destination Wealth Management350+350$203.8K+$203.8K
Pinnacle Wealth Planning Services, Inc.233+233$135.7K+$135.7K
Aventura Private Wealth, LLC310+310$123.0K+$123.0K
DANSKE BANK A/S200+200$116.5K+$116.5K
Torren Management, LLC155+155$90.3K+$90.3K
SageView Advisory Group, LLC112+112$65.2K+$65.2K
Kemnay Advisory Services Inc.67+67$39.0K+$39.0K
FLAGSHIP HARBOR ADVISORS, LLC50+50$29.1K+$29.1K
Leonteq Securities AG56+56$25.7K+$25.7K
CITY HOLDING CO40+40$23.3K+$23.3K
MV CAPITAL MANAGEMENT, INC.44+44$22.9K+$22.9K
Quattro Advisors LLC31+31$18.1K+$18.1K
CONTRAVISORY INVESTMENT MANAGEMENT, INC.23+23$13.4K+$13.4K
Sound Income Strategies, LLC25+25$12.5K+$12.5K
HARBOR INVESTMENT ADVISORY, LLC14+14$8.2K+$8.2K
Keating Financial Advisory Services, Inc.10+10$5.8K+$5.8K
Cape Investment Advisory, Inc.9+9$5.2K+$5.2K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/5+5$2.9K+$2.9K
HRT FINANCIAL LP4,218+4,218$2.5K+$2.5K
Atlantic Union Bankshares Corp4+4$2.3K+$2.3K
Cornerstone Financial Management LLC4+4$2.3K+$2.3K
CARY STREET PARTNERS INVESTMENT ADVISORY LLC4+4$2.3K+$2.3K
ACADIAN ASSET MANAGEMENT LLC3,958+3,958$2.3K+$2.3K
Hughes Financial Services, LLC2+2$1.2K+$1.2K
Rachor Investment Advisory Services, LLC1+1$583+$583
SJS Investment Consulting Inc.1+1$583+$583
KBC Group NV414+414$241+$241
Motiv8 Investments LLC10+10$6+$6
FNY Investment Advisers, LLC7+7$3+$3
CX Institutional2+2$1+$1
Avion Wealth1+1$0$0

Added To(138)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.1,644,750+85,038$957.8M+$242.4M5.5%
BANK OF AMERICA CORP /DE/416,025+171,733$242.3M+$130.2M70.3%
NORGES BANK196,393+126,419$114.4M+$99.5M180.7%
DEUTSCHE BANK AG\192,109+154,767$111.9M+$94.7M414.4%
ALKEON CAPITAL MANAGEMENT LLC240,000+120,000$139.8M+$84.7M100.0%
WELLINGTON MANAGEMENT GROUP LLP461,402+56,947$268.7M+$83.2M14.1%
Invesco Ltd.365,314+65,749$212.7M+$75.3M21.9%
FMR LLC439,398+38,262$255.9M+$71.9M9.5%
Point72 Asset Management, L.P.136,735+95,502$79.6M+$60.7M231.6%
GEODE CAPITAL MANAGEMENT, LLC451,743+5,510$263.1M+$58.4M1.2%
ARMISTICE CAPITAL, LLC265,705+15,723$154.7M+$40.1M6.3%
Fiera Capital Corp169,456+41,656$98.7M+$40.1M32.6%
Polar Capital Holdings Plc270,151+4,997$157.3M+$35.7M1.9%
Nuveen, LLC118,363+44,648$68.9M+$35.1M60.6%
Bank of New York Mellon Corp136,869+39,090$79.7M+$34.9M40.0%
First Light Asset Management, LLC66,831+55,292$38.9M+$33.6M479.2%
Hood River Capital Management LLC247,560+4,752$144.2M+$32.8M1.9%
D. E. Shaw & Co., Inc.193,654+18,872$112.8M+$32.6M10.8%
AMERICAN CENTURY COMPANIES INC185,116+19,501$107.8M+$31.8M11.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC219,099+5,447$127.6M+$29.6M2.5%
CITADEL ADVISORS LLC184,134+12,162$107.2M+$28.4M7.1%
Woodline Partners LP125,659+21,812$73.2M+$25.5M21.0%
Squarepoint Ops LLC81,834+30,898$47.7M+$24.3M60.7%
CANADA PENSION PLAN INVESTMENT BOARD46,120+37,120$26.9M+$22.7M412.4%
MARSHALL WACE, LLP39,578+38,878$23.0M+$22.7M5554.0%
Tri Locum Partners LP86,023+18,317$50.1M+$19.0M27.1%
Rock Springs Capital Management LP139,618+1,872$81.3M+$18.1M1.4%
FRANKLIN RESOURCES INC86,076+10,506$50.1M+$15.5M13.9%
Candriam S.C.A.63,906+13,941$37.2M+$14.3M27.9%
FIRST TRUST ADVISORS LP24,819+21,024$14.5M+$12.7M554.0%
NEW YORK STATE COMMON RETIREMENT FUND75,933+6,660$44.2M+$12.4M9.6%
AMERIPRISE FINANCIAL INC29,287+16,290$17.1M+$11.1M125.3%
BNP PARIBAS FINANCIAL MARKETS73,707+2,950$42.9M+$10.5M4.2%
Voya Investment Management LLC64,254+4,817$37.4M+$10.2M8.1%
SCHRODER INVESTMENT MANAGEMENT GROUP29,051+12,439$17.0M+$9.6M74.9%
SEGALL BRYANT & HAMILL, LLC33,520+11,030$19.5M+$9.2M49.0%
DIMENSIONAL FUND ADVISORS LP19,321+13,522$11.3M+$8.6M233.2%
WELLS FARGO & COMPANY/MN43,457+5,639$25.3M+$8.0M14.9%
FEDERATED HERMES, INC.16,325+12,440$9.5M+$7.7M320.2%
Russell Investments Group, Ltd.48,159+3,274$28.0M+$7.5M7.3%
California Public Employees Retirement System31,286+7,189$18.2M+$7.2M29.8%
STEMPOINT CAPITAL LP17,736+9,529$10.3M+$6.6M116.1%
Mirae Asset Global Investments Co., Ltd.50,631+53$29.5M+$6.3M0.1%
NOMURA HOLDINGS INC35,400+3,400$20.6M+$5.9M10.6%
GILDER GAGNON HOWE & CO LLC33,468+2,620$19.5M+$5.3M8.5%
SEI INVESTMENTS CO23,076+3,961$13.4M+$4.7M20.7%
Universal- Beteiligungs- und Servicegesellschaft mbH19,076+3,788$11.1M+$4.1M24.8%
CASTLEARK MANAGEMENT LLC14,466+4,540$8.4M+$3.9M45.7%
Swiss National Bank28,580+680$16.6M+$3.8M2.4%
Engineers Gate Manager LP8,708+5,774$5.1M+$3.7M196.8%
MILLENNIUM MANAGEMENT LLC6,978+5,180$4.1M+$3.2M288.1%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC23,846+370$13.9M+$3.1M1.6%
Rhenman & Partners Asset Management AB19,550+1,300$11.4M+$3.0M7.1%
Rockefeller Capital Management L.P.19,661+1,210$11.4M+$3.0M6.5%
AQR CAPITAL MANAGEMENT LLC10,006+3,420$5.8M+$2.8M51.9%
Creative Planning11,141+2,711$6.5M+$2.6M32.1%
Verition Fund Management LLC8,893+3,263$5.2M+$2.6M58.0%
Informed Momentum Co LLC12,837+1,993$7.5M+$2.6M18.4%
TUDOR INVESTMENT CORP ET AL6,185+3,959$3.6M+$2.6M177.8%
NEUBERGER BERMAN GROUP LLC18,660+129$10.9M+$2.4M0.7%
Entropy Technologies, LP6,942+3,240$4.0M+$2.3M87.5%
ENVESTNET ASSET MANAGEMENT INC15,372+806$9.0M+$2.3M5.5%
PEAK FINANCIAL ADVISORS LLC4,466+3,312$2.6M+$2.1M287.0%
FARALLON CAPITAL MANAGEMENT LLC6,638+3,319$3.5M+$1.9M100.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM14,008+117$8.2M+$1.8M0.8%
Calamos Advisors LLC6,566+2,081$3.8M+$1.8M46.4%
Pathstone Holdings, LLC4,733+2,297$2.8M+$1.6M94.3%
JOURNEY STRATEGIC WEALTH LLC12,829+1$7.5M+$1.6M0.0%
Brevan Howard Capital Management LP3,632+2,257$2.1M+$1.5M164.1%
OSAIC HOLDINGS, INC.3,050+2,248$1.8M+$1.4M280.3%
Aigen Investment Management, LP2,652+2,067$1.5M+$1.3M353.3%
Orion Porfolio Solutions, LLC5,350+1,259$3.1M+$1.2M30.8%
INTECH INVESTMENT MANAGEMENT LLC7,301+631$4.3M+$1.2M9.5%
STRS OHIO3,300+1,100$1.9M+$912.7K50.0%
Fieldview Capital Management, LLC5,196+538$3.0M+$889.4K11.6%
ProShare Advisors LLC4,449+475$2.6M+$768.1K11.9%
Zurcher Kantonalbank (Zurich Cantonalbank)2,978+855$1.7M+$760.5K40.3%
VICTORY CAPITAL MANAGEMENT INC5,822+59$3.4M+$747.1K1.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM4,759+150$2.8M+$657.4K3.3%
Cetera Investment Advisers3,941+215$2.3M+$586.0K5.8%
Bellevue Group AG2,884+491$1.7M+$581.9K20.5%
Mariner, LLC2,426+605$1.4M+$577.7K33.2%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,513+805$844.3K+$535.4K113.7%
GUGGENHEIM CAPITAL LLC2,161+536$1.3M+$513.1K33.0%
KLP KAPITALFORVALTNING AS3,240+240$1.9M+$510.8K8.0%
Cinctive Capital Management LP3,687+81$2.1M+$493.2K2.2%
Everhart Financial Group, Inc.1,163+704$677.3K+$466.7K153.4%
Cerity Partners LLC1,444+481$840.9K+$399.2K49.9%
CAPTRUST FINANCIAL ADVISORS1,131+565$658.6K+$399.0K99.8%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,283+427$747.1K+$354.5K49.9%
MML INVESTORS SERVICES, LLC1,668+278$971.3K+$333.8K20.0%
D.A. DAVIDSON & CO.2,129+58$1.2M+$289.9K2.8%
BARCLAYS PLC76,574+26,662$23.2M+$281.7K53.4%
OPPENHEIMER ASSET MANAGEMENT INC.1,313+207$764.6K+$257.3K18.7%
Federation des caisses Desjardins du Quebec1,246+162$725.6K+$228.4K14.9%
Vanguard Personalized Indexing Management, LLC1,249+160$727.3K+$227.9K14.7%
AlphaQuest LLC420+368$244.6K+$220.7K707.7%
PharVision Advisers, LLC813+231$473.4K+$206.5K39.7%
Kestra Advisory Services, LLC1,580+13$920.1K+$201.4K0.8%
Tower Research Capital LLC (TRC)612+255$356.4K+$192.7K71.4%
CIBC Asset Management Inc816+190$475.2K+$188.1K30.4%
AlTi Global, Inc.1,493+1$869.4K+$185.1K0.1%
INTRUST BANK NA848+174$493.8K+$184.7K25.8%
XPONANCE, INC.1,463+3$852.0K+$182.3K0.2%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.1,088+78$633.6K+$170.3K7.7%
HighTower Advisors, LLC1,173+46$683.1K+$166.2K4.1%
Abel Hall, LLC710+120$413.5K+$142.9K20.3%
QRG CAPITAL MANAGEMENT, INC.834+63$485.7K+$132.0K8.2%
Optimize Financial Inc992+12$577.7K+$128.2K1.2%
LORD, ABBETT & CO. LLC244,796+142,653$142.6K+$95.7K139.7%
US BANCORP \DE\441+53$256.8K+$78.8K13.7%
Kestra Investment Management, LLC445+3$259.1K+$56.4K0.7%
Smartleaf Asset Management LLC187+63$109.2K+$54.2K50.8%
Sterling Capital Management LLC122+77$71.0K+$50.4K171.1%
LOS ANGELES CAPITAL MANAGEMENT LLC5,603+479$2.4M+$45.2K9.3%
PNC Financial Services Group, Inc.277+15$161.3K+$41.1K5.7%
GAMMA Investing LLC138+48$80.4K+$39.1K53.3%
MAI Capital Management67+61$39.0K+$36.3K1016.7%
Farther Finance Advisors, LLC140+36$81.5K+$33.8K34.6%
Accent Capital Management, LLC94+37$54.7K+$28.6K64.9%
EASTERN BANK86+21$50.1K+$20.3K32.3%
CoreCap Advisors, LLC82+14$47.8K+$16.6K20.6%
Global Retirement Partners, LLC82+8$47.8K+$13.8K10.8%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,347+15,210$8.9K+$8.9K11102.2%
Arax Advisory Partners27+12$15.7K+$8.8K80.0%
CIBC Private Wealth Group LLC52+1$30.3K+$6.9K2.0%
Steward Partners Investment Advisory, LLC21+9$12.2K+$6.7K75.0%
Larson Financial Group LLC17+2$9.9K+$3.0K13.3%
Bell Investment Advisors, Inc8+3$4.7K+$2.4K60.0%
ALGERT GLOBAL LLC8,970+940$5.2K+$1.5K11.7%
SG Americas Securities, LLC6,386+1,195$3.7K+$1.3K23.0%
Physician Wealth Advisors, Inc.3+2$1.7K+$1.3K200.0%
EverSource Wealth Advisors, LLC5+1$2.9K+$1.1K25.0%
Handelsbanken Fonder AB5,080+680$3.0K+$94015.4%
Covestor Ltd309+268$180+$161653.6%
PARK AVENUE SECURITIES LLC858+72$499+$1399.2%
VALLEY NATIONAL ADVISERS INC161+122$93+$76312.8%
BESSEMER GROUP INC24+19$14+$12380.0%

Reduced(164)

ManagerSharesΔ SharesValueΔ Value% Δ
BAKER BROS. ADVISORS LP2,141,7010$1.25B+$264.9M0.0%
RTW INVESTMENTS, LP1,993,6870$1.16B+$246.6M0.0%
VANGUARD GROUP INC1,808,894-3,160$1.05B+$222.3M-0.2%
Avoro Capital Advisors LLC1,807,500-25,500$1.05B+$211.9M-1.4%
PAULSON & CO. INC.1,707,522-200,001$994.4M+$119.5M-10.5%
JANUS HENDERSON GROUP PLC1,584,843-257,847$918.2M+$72.9M-14.0%
UBS Group AG102,641-114,702$59.8M-$39.9M-52.8%
Balyasny Asset Management L.P.2,000-85,101$1.2M-$38.8M-97.7%
STATE STREET CORP583,003-75,094$339.5M+$37.7M-11.4%
Affinity Asset Advisors, LLC31,131-83,869$18.1M-$34.6M-72.9%
Soleus Capital Management, L.P.500-67,836$291.2K-$31.1M-99.3%
ADAGE CAPITAL PARTNERS GP, L.L.C.23,226-65,274$13.5M-$27.1M-73.8%
MORGAN STANLEY150,462-99,185$87.6M-$26.9M-39.7%
JANE STREET GROUP, LLC276,414-20,020$161.0M+$25.0M-6.8%
Artisan Partners Limited Partnership198,693-7,561$115.7M+$21.1M-3.7%
Pictet Asset Management Holding SA181,949-9,847$106.0M+$18.3M-5.1%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC354,220-57,582$206.3M+$17.4M-14.0%
NORTHERN TRUST CORP151,802-8,186$88.4M+$15.0M-5.1%
683 Capital Management, LLC99,000-53,000$57.7M-$12.1M-34.9%
Driehaus Capital Management LLC111,666-4,308$65.0M+$11.8M-3.7%
MPM BIOIMPACT LLC 96,780-3,635$56.4M+$10.3M-3.6%
ArrowMark Colorado Holdings LLC82,624-40,635$48.1M-$8.4M-33.0%
Erste Asset Management GmbH141,100-60,000$82.3M-$6.8M-29.8%
Tao Capital Management LP21,000-20,000$12.2M-$6.6M-48.8%
RAYMOND JAMES FINANCIAL INC66,724-3,860$38.9M+$6.5M-5.5%
RENAISSANCE TECHNOLOGIES LLC83,862-36,820$48.8M-$6.5M-30.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP299,666-66,952$174.5M+$6.4M-18.3%
Connor, Clark & Lunn Investment Management Ltd.58,295-27,478$33.9M-$5.4M-32.0%
Ensign Peak Advisors, Inc51,010-2,257$29.7M+$5.3M-4.2%
EULAV Asset Management49,000-2,000$28.5M+$5.1M-3.9%
ALLIANCEBERNSTEIN L.P.21,912-13,783$12.8M-$3.6M-38.6%
CITIGROUP INC54,827-8,821$31.9M+$2.7M-13.8%
Rafferty Asset Management, LLC10,530-8,185$6.1M-$2.5M-43.7%
STEADFAST CAPITAL MANAGEMENT LP26,850-2,950$15.6M+$2.0M-9.9%
WCM INVESTMENT MANAGEMENT, LLC17,254-1,037$10.1M+$2.0M-5.7%
ADAR1 Capital Management, LLC895-4,000$521.2K-$1.7M-81.7%
Jump Financial, LLC19,221-1,735$11.2M+$1.6M-8.3%
Bridgewater Associates, LP19,218-8,567$11.2M-$1.6M-30.8%
EMERALD MUTUAL FUND ADVISERS TRUST24,996-10,095$14.6M-$1.5M-28.8%
Nan Fung Group Holdings Ltd11,8720$6.9M+$1.5M0.0%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC12,100-79$7.0M+$1.5M-0.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE16,052-1,275$9.4M+$1.4M-7.3%
JPMORGAN CHASE & CO40,079-7,745$23.3M+$1.4M-16.2%
COMMONWEALTH EQUITY SERVICES, LLC2,342-135$1.4M+$1.4M-5.5%
PRINCIPAL FINANCIAL GROUP INC7,261-4,807$4.2M-$1.3M-39.8%
RHUMBLINE ADVISERS23,691-3,572$13.8M+$1.3M-13.1%
Man Group plc14,764-6,564$8.6M-$1.2M-30.8%
Hennion & Walsh Asset Management, Inc.8,163-4,684$4.8M-$1.1M-36.5%
Legal & General Group Plc15,231-6,440$8.9M-$1.1M-29.7%
GOLDMAN SACHS GROUP INC305,831-80,269$178.1M+$1.0M-20.8%
MetLife Investment Management, LLC10,237-570$6.0M+$1.0M-5.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,561-795$6.2M+$957.3K-7.0%
Walleye Capital LLC1,369-2,231$797.2K-$854.0K-62.0%
Susquehanna Portfolio Strategies, LLC6,2500$3.6M+$773.0K0.0%
Walleye Trading LLC714-1,786$415.8K-$730.9K-71.4%
LPL Financial LLC16,542-5,996$9.6M-$704.2K-26.6%
EMERALD ADVISERS, LLC38,913-11,824$22.7M-$610.4K-23.3%
Skandinaviska Enskilda Banken AB (publ)13,450-4,913$7.8M-$595.7K-26.8%
PRUDENTIAL FINANCIAL INC5,675-238$3.3M+$592.7K-4.0%
Police & Firemen's Retirement System of New Jersey5,016-149$2.9M+$552.0K-2.9%
State of New Jersey Common Pension Fund D5,044-181$2.9M+$540.8K-3.5%
Resolute Capital Asset Partners LLC10,918-4,082$6.4M-$521.9K-27.2%
PROFUND ADVISORS LLC4,157-45$2.4M+$493.5K-1.1%
ASSETMARK, INC4,810-248$2.8M+$481.2K-4.9%
F/m Investments LLC5,738-584$3.3M+$441.8K-9.2%
STATE OF WISCONSIN INVESTMENT BOARD9,276-1,599$5.4M+$413.9K-14.7%
Arizona State Retirement System4,040-215$2.4M+$401.1K-5.0%
Newbridge Financial Services Group, Inc.3,548-94$2.1M+$395.7K-2.6%
Knights of Columbus Asset Advisors LLC3,702-146$2.2M+$390.9K-3.8%
TEACHER RETIREMENT SYSTEM OF TEXAS2,151-1,380$1.3M-$366.9K-39.1%
China Universal Asset Management Co., Ltd.3,701-206$2.2M+$363.3K-5.3%
Baader Bank Aktiengesellschaft902-1,033$524.8K-$360.1K-53.4%
QUADRANT CAPITAL GROUP LLC2,6050$1.5M+$322.2K0.0%
SIG BROKERAGE, LP2,5000$1.5M+$309.2K0.0%
Strid Group, LLC2,5000$1.5M+$309.2K0.0%
BAMCO INC /NY/2,500-100$1.5M+$263.3K-3.8%
Knott David M Jr2,0000$1.2M+$247.4K0.0%
Dana Investment Advisors, Inc.2,866-315$1.7M+$210.0K-9.9%
J. Safra Sarasin Holding AG1,546-851$900.3K-$199.1K-35.5%
Ameritas Investment Partners, Inc.1,536-18$894.5K+$181.7K-1.1%
NEOS Investment Management LLC1,571-50$914.9K+$171.4K-3.1%
TEMA ETFS LLC1,571-50$914.9K+$171.4K-3.1%
STIFEL FINANCIAL CORP2,327-282$1.4M+$158.4K-10.8%
B. Metzler seel. Sohn & Co. AG1,2210$711.0K+$151.0K0.0%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.371-421$216.0K-$147.2K-53.1%
Snowden Capital Advisors LLC2,225-285$1.3M+$144.5K-11.3%
SECTORAL ASSET MANAGEMENT INC352-378$205.0K-$129.8K-51.8%
Royal Bank of Canada10,223-8,199$6.0M+$126.0K-44.5%
BLAIR WILLIAM & CO/IL1,0000$582.3K+$123.7K0.0%
SYON CAPITAL LLC9650$562.0K+$119.4K0.0%
JGP Global Gestao de Recursos Ltda.625-417$364.0K-$114.0K-40.0%
Atria Investments, Inc988-22$575.4K+$112.1K-2.2%
Bridgefront Capital, LLC393-323$228.9K-$99.5K-45.1%
MARTINGALE ASSET MANAGEMENT L P3,386-1,129$2.0M-$99.0K-25.0%
Verity Asset Management, Inc.1,158-102$674.4K+$96.4K-8.1%
Dorsey & Whitney Trust CO LLC7520$437.9K+$93.0K0.0%
Miracle Mile Advisors, LLC7030$409.4K+$86.9K0.0%
COMERICA BANK743-16$433.1K+$84.8K-2.1%
Integrated Investment Consultants, LLC5670$330.2K+$70.1K0.0%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC1,386-224$807.1K+$68.7K-13.9%
TCI Wealth Advisors, Inc.5170$301.1K+$63.9K0.0%
TD Asset Management Inc10,386-2,938$6.0M-$63.0K-22.1%
TRUIST FINANCIAL CORP569-34$331.4K+$54.8K-5.6%
NISA INVESTMENT ADVISORS, LLC429-6$249.8K+$50.3K-1.4%
Cannon Global Investment Management, LLC700-100$407.6K+$40.7K-12.5%
GF FUND MANAGEMENT CO. LTD.445-35$259.1K+$39.0K-7.3%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA5000$250.2K+$38.3K0.0%
Compagnie Lombard Odier SCmA24-80$14.0K-$33.7K-76.9%
Aster Capital Management (DIFC) Ltd11-74$6.4K-$32.6K-87.0%
JONES FINANCIAL COMPANIES LLLP1990$115.9K+$31.5K0.0%
AMI ASSET MANAGEMENT CORP2,752-674$1.6M+$31.2K-19.7%
HighVista Strategies LLC2,839-698$1.7M+$31.0K-19.7%
UMB Bank, n.a.2300$133.9K+$28.4K0.0%
Parallel Advisors, LLC251-8$146.2K+$27.4K-3.1%
Allianz Asset Management GmbH2,400-700$1.4M-$24.2K-22.6%
MONTAG A & ASSOCIATES INC1940$113.0K+$24.0K0.0%
Optiver Holding B.V.68-68$39.6K-$22.8K-50.0%
Chicago Partners Investment Group LLC961-64$461.7K+$21.8K-6.2%
PRICE T ROWE ASSOCIATES INC /MD/313,659-38,861$182.7K+$21.0K-11.0%
OneDigital Investment Advisors LLC519-97$302.2K+$19.7K-15.7%
Kozak & Associates, Inc.4240$218.0K-$16.7K0.0%
FORA Capital, LLC1,997-506$1.2M+$14.9K-20.2%
SIGNATUREFD, LLC1150$67.0K+$14.2K0.0%
Virtus Investment Advisers, LLC1,194-301$695.3K+$9.6K-20.1%
Quarry LP55-31$32.0K-$7.4K-36.0%
McIlrath & Eck, LLC520$30.3K+$6.4K0.0%
NBC SECURITIES, INC.480$28.0K+$5.9K0.0%
FIRST HORIZON CORP68-7$39.6K+$5.2K-9.3%
Rheos Capital Works Inc.26,215-17,000$15.3K-$4.6K-39.3%
Rakuten Securities, Inc.300$17.5K+$3.7K0.0%
Bradley & Co. Private Wealth Management, LLC270$15.7K+$3.3K0.0%
HUNTINGTON NATIONAL BANK29-1$16.9K+$3.1K-3.3%
ROTHSCHILD INVESTMENT LLC240$14.0K+$3.0K0.0%
SBI Securities Co., Ltd.61-12$35.5K+$2.0K-16.4%
Vermillion & White Wealth Management Group, LLC140$8.2K+$1.7K0.0%
DekaBank Deutsche Girozentrale8,0000$2.3K-$1.3K0.0%
Parkside Financial Bank & Trust100$5.8K+$1.2K0.0%
MassMutual Private Wealth & Trust, FSB100$5.8K+$1.2K0.0%
WHITTIER TRUST CO OF NEVADA INC90$5.0K+$1.0K0.0%
MEEDER ASSET MANAGEMENT INC70$4.1K+$8650.0%
Signature Resources Capital Management, LLC70$4.1K+$8650.0%
Marquette Asset Management, LLC1-2$583-$793-66.7%
WEBSTER BANK, N. A.60$3.5K+$7420.0%
BROWN BROTHERS HARRIMAN & CO50$2.9K+$6190.0%
Retirement Wealth Solutions LLC40$2.3K+$4950.0%
SHIKIAR ASSET MANAGEMENT INC4,0000$2.3K+$4940.0%
Park Place Capital Corp40$2.3K+$4940.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY2,8720$1.7K+$3550.0%
Caitlin John, LLC20$1.2K+$2480.0%
SouthState Corp20$1.2K+$2470.0%
CANADA LIFE ASSURANCE Co1,6080$937+$2260.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,4330$834+$1770.0%
TD Capital Management LLC10$582+$1230.0%
Bogart Wealth, LLC10$582+$1230.0%
Fortitude Family Office, LLC10$582+$1230.0%
Cambridge Investment Research Advisors, Inc.1,198-73$698+$115-5.7%
CENTAURUS FINANCIAL, INC.7090$413+$880.0%
PRAXIS INVESTMENT MANAGEMENT INC5400$314+$660.0%
AMALGAMATED BANK584-19$340+$63-3.1%
CWM, LLC1,875-485$1.1K+$10-20.6%
Daiwa Securities Group Inc.68-2$40+$8-2.9%
Dauntless Investment Group, LLC00$0$0
NOMURA ASSET MANAGEMENT CO LTD00$0$0
Hudson Bay Capital Management LP5,0000$2.3M$00.0%

Sold Out(49)

ManagerSharesΔ SharesValueΔ Value% Δ
EcoR1 Capital, LLC0-75,000$0-$34.4M
Iron Triangle Partners LP0-58,378$0-$26.8M
Ally Bridge Group (NY) LLC0-32,662$0-$15.0M
WOLVERINE TRADING, LLC0-31,756$0-$14.1M
Cubist Systematic Strategies, LLC0-25,789$0-$11.8M
AXA Investment Managers S.A.0-15,036$0-$6.9M
MACQUARIE GROUP LTD0-13,493$0-$6.2M
University of Wisconsin Foundation0-13,007$0-$6.0M
EFG Asset Management (North America) Corp.0-8,294$0-$3.8M
J. Goldman & Co LP0-3,449$0-$1.6M
Qube Research & Technologies Ltd0-2,588$0-$1.2M
First National Trust Co0-2,476$0-$1.1M
FOX RUN MANAGEMENT, L.L.C.0-2,318$0-$1.1M
Tidal Investments LLC0-2,209$0-$1.0M
Sigma Planning Corp0-2,000$0-$917.3K
CIBC Bancorp USA Inc.0-1,983$0-$909.5K
R Squared Ltd0-1,619$0-$742.6K
NJ State Employees Deferred Compensation Plan0-1,500$0-$688.0K
Bayforest Capital Ltd0-1,360$0-$623.8K
DARK FOREST CAPITAL MANAGEMENT LP0-1,259$0-$577.5K
Bryce Point Capital, LLC0-1,169$0-$536.2K
BOOTHBAY FUND MANAGEMENT, LLC0-1,117$0-$512.3K
Gladstone Institutional Advisory LLC0-1,093$0-$501.3K
PITCAIRN CO0-771$0-$353.6K
TRANSCEND CAPITAL ADVISORS, LLC0-673$0-$308.7K
Point72 Hong Kong Ltd0-669$0-$306.8K
Scientech Research LLC0-634$0-$290.8K
INCEPTIONR LLC0-565$0-$259.1K
Palumbo Wealth Management LLC0-545$0-$250.0K
COLDSTREAM CAPITAL MANAGEMENT INC0-512$0-$234.8K
Beirne Wealth Consulting Services, LLC0-508$0-$233.0K
Bayesian Capital Management, LP0-491$0-$225.2K
Sovran Advisors, LLC0-500$0-$213.8K
Point72 (DIFC) Ltd0-164$0-$75.3K
Point72 Europe (London) LLP0-148$0-$68.1K
Johnson Financial Group, Inc.0-110$0-$50.5K
Spire Wealth Management0-100$0-$45.9K
MATHER GROUP, LLC.0-73$0-$33.3K
PRINCIPAL SECURITIES, INC.0-71$0-$32.6K
NewEdge Advisors, LLC0-70$0-$32.1K
Rise Advisors, LLC0-35$0-$16.1K
ELEVATION WEALTH PARTNERS, LLC0-9$0-$2.7K
JPL Wealth Management, LLC0-5$0-$2.3K
Tortoise Investment Management, LLC0-3$0-$1.4K
Transamerica Financial Advisors, LLC0-2$0-$917
GSA CAPITAL PARTNERS LLP0-1,739$0-$798
Penserra Capital Management LLC0-954$0-$437
Quantitative Investment Management, LLC0-569$0-$260
CI INVESTMENTS INC.0-26$0-$12