Macrogenics Inc (MGNX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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MacKenzie Financial Corp

INCREASED

Shares2,013,592 from 1,642,626

Change+370,966 (+23%)

Value$7.8M (+$183.5K)

Filed 2026-11-02

Geode Capital Management, LLC

INCREASED

Shares1,752,610 from 1,576,549

Change+176,061 (+11%)

Value$6.8M (-$518.9K)

Filed 2026-11-06

Wasatch Advisors LP

DECREASED

Shares1,260,901 from 2,018,881

Change-757,980 (-38%)

Value$4.9M (-$4.5M)

Filed 2026-10-13

Pinnacle Associates LTD

INCREASED

Shares647,713 from 254,301

Change+393,412 (+155%)

Value$2.5M (+$1.3M)

Filed 2026-10-20

Strs Ohio

INCREASED

Shares178,400 from 142,500

Change+35,900 (+25%)

Value$688.6K (+$30.3K)

Filed 2026-10-30

LPL Financial LLC

DECREASED

Shares167,763 from 170,263

Change-2,500 (-1%)

Value$647.6K (-$139.1K)

Filed 2026-11-06

Russell Investments Group, Ltd.

INCREASED

Shares144,296 from 62,313

Change+81,983 (+132%)

Value$557.0K (+$269.1K)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares135,089 from 135,557

Change-468 (0%)

Value$521.4K (-$104.8K)

Filed 2026-11-05

Amundi

DECREASED

Shares103,359 from 181,245

Change-77,886 (-43%)

Value$399.0K (-$438.4K)

Filed 2026-11-06

Alps Advisors Inc

INCREASED

Shares83,789 from 64,508

Change+19,281 (+30%)

Value$323.4K (+$25.4K)

Filed 2026-11-03

Dimensional Fund Advisors LP

DECREASED

Shares62,356 from 379,335

Change-316,979 (-84%)

Value$240.4K (-$1.5M)

Filed 2026-11-04

Barclays PLC

INCREASED

Shares61,312 from 49,830

Change+11,482 (+23%)

Value$236.7K (+$6.5K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares54,600 from 62,331

Change-7,731 (-12%)

Value$210.8K (-$77.2K)

Filed 2026-11-06

AlphaCore Capital LLC

INCREASED

Shares38,590 from 37,750

Change+840 (+2%)

Value$149.0K (-$25.4K)

Filed 2026-11-04

Achmea Investment Management B.V.

NEW

Shares29,700

Change+29,700

Value$114.7K

Filed 2026-10-30

Lantern Wealth Advisors, LLC

INCREASED

Shares26,700 from 22,700

Change+4,000 (+18%)

Value$103.1K (-$1.8K)

Filed 2026-10-22

XML Financial, LLC

UNCHANGED

Shares24,836 from 24,836

Change0 (0%)

Value$95.9K (-$18.9K)

Filed 2026-10-29

Sanders Morris Harris LLC

NEW

Shares12,345

Change+12,345

Value$47.7K

Filed 2026-10-14

Simplex Trading, LLC

DECREASED

Shares7,593 from 38,821

Change-31,228 (-80%)

Value$29.3K (-$150.0K)

Filed 2026-11-04

State of Wyoming

INCREASED

Shares7,518 from 2,498

Change+5,020 (+201%)

Value$29.0K (+$17.5K)

Filed 2026-10-28

Citigroup Inc

DECREASED

Shares3,107 from 29,401

Change-26,294 (-89%)

Value$12.0K (-$123.8K)

Filed 2026-11-04

Sterling Capital Management LLC

INCREASED

Shares1,951 from 357

Change+1,594 (+447%)

Value$7.5K (+$5.9K)

Filed 2026-10-22

IMG Wealth Management, Inc.

UNCHANGED

Shares1,150 from 1,150

Change0 (0%)

Value$4.4K (-$874)

Filed 2026-10-27

Gamma Investing LLC

NEW

Shares909

Change+909

Value$3.5K

Filed 2026-10-08

SJS Investment Consulting Inc.

NEW

Shares776

Change+776

Value$3.0K

Filed 2026-10-26

Spire Wealth Management

UNCHANGED

Shares664 from 664

Change0 (0%)

Value$2.6K (-$505)

Filed 2026-10-30

Parkside Financial Bank & Trust

NEW

Shares584

Change+584

Value$2.3K

Filed 2026-10-27

Nisa Investment Advisors, LLC

UNCHANGED

Shares347 from 347

Change0 (0%)

Value$1.3K (-$264)

Filed 2026-10-20

Fortitude Family Office, LLC

UNCHANGED

Shares276 from 276

Change0 (0%)

Value$1.1K (-$210)

Filed 2026-10-14

Loring Wolcott & Coolidge Fiduciary Advisors LLP

UNCHANGED

Shares213 from 213

Change0 (0%)

Value$822 (-$162)

Filed 2026-10-23

Farmers & Merchants Investments Inc

UNCHANGED

Shares80 from 80

Change0 (0%)

Value$309 (-$61)

Filed 2026-10-22

Root Financial Partners, LLC

NEW

Shares53

Change+53

Value$205

Filed 2026-10-21

Farther Finance Advisors, LLC

NEW

Shares22

Change+22

Value$85

Filed 2026-10-08

Inspire Investing, LLC

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$68 (-$13)

Filed 2026-10-22

SBI Securities Co., Ltd.

INCREASED

Shares6 from 1

Change+5 (+500%)

Value$23 (+$18)

Filed 2026-10-22

Assetmark, Inc

NEW

Shares5

Change+5

Value$19

Filed 2026-10-21

Caitong International Asset Management Co., Ltd

DECREASED

Shares3 from 21

Change-18 (-86%)

Value$12 (-$85)

Filed 2026-10-29

Leonteq Securities AG

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$231.0K)

Filed 2026-10-29

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 28,172

Change-28,172 (-100%)

Value$0 (-$130.2K)

Filed 2026-11-04

Cornerstone Planning Group LLC

CLOSED

Shares0 from 560

Change-560 (-100%)

Value$0 (-$2.4K)

Filed 2026-10-16

Armistice Capital, LLC

N/A

Shares— from 5,006,752

Change-5,006,752 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 4,679,229

Change-4,679,229 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,656,010

Change-2,656,010 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 2,632,750

Change-2,632,750 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 2,542,643

Change-2,542,643 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 2,488,252

Change-2,488,252 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 2,465,699

Change-2,465,699 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 2,374,296

Change-2,374,296 (-100%)

Value—

RA Capital Management, L.P.

N/A

Shares— from 1,864,176

Change-1,864,176 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,820,231

Change-1,820,231 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 1,616,220

Change-1,616,220 (-100%)

Value—

Affinity Asset Advisors, LLC

N/A

Shares— from 1,216,606

Change-1,216,606 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,062,991

Change-1,062,991 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 1,002,274

Change-1,002,274 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 1,000,412

Change-1,000,412 (-100%)

Value—

State Street Corp

N/A

Shares— from 863,663

Change-863,663 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 558,001

Change-558,001 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 516,129

Change-516,129 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 420,106

Change-420,106 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 420,000

Change-420,000 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 408,150

Change-408,150 (-100%)

Value—

Diadema Partners LP

N/A

Shares— from 374,403

Change-374,403 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 250,154

Change-250,154 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 192,635

Change-192,635 (-100%)

Value—

Man Group plc

N/A

Shares— from 188,189

Change-188,189 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 179,833

Change-179,833 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 171,705

Change-171,705 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 164,704

Change-164,704 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 147,058

Change-147,058 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 131,753

Change-131,753 (-100%)

Value—

Adar1 Capital Management, LLC

N/A

Shares— from 129,822

Change-129,822 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 117,378

Change-117,378 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 102,985

Change-102,985 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 99,188

Change-99,188 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 96,686

Change-96,686 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 95,371

Change-95,371 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 92,788

Change-92,788 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 83,862

Change-83,862 (-100%)

Value—

FMR LLC

N/A

Shares— from 83,618

Change-83,618 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 76,059

Change-76,059 (-100%)

Value—

Ikarian Capital, LLC

N/A

Shares— from 74,893

Change-74,893 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 73,500

Change-73,500 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 67,920

Change-67,920 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 66,104

Change-66,104 (-100%)

Value—

Velan Capital Investment Management LP

N/A

Shares— from 60,000

Change-60,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 59,686

Change-59,686 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 53,619

Change-53,619 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 51,560

Change-51,560 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 47,456

Change-47,456 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 44,200

Change-44,200 (-100%)

Value—

UBS Group AG

N/A

Shares— from 41,835

Change-41,835 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 37,344

Change-37,344 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 37,000

Change-37,000 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 36,467

Change-36,467 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 29,901

Change-29,901 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 29,090

Change-29,090 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 28,800

Change-28,800 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 27,775

Change-27,775 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 26,371

Change-26,371 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 26,300

Change-26,300 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 25,828

Change-25,828 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 24,317

Change-24,317 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 22,820

Change-22,820 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 18,525

Change-18,525 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 18,334

Change-18,334 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 17,681

Change-17,681 (-100%)

Value—

Evercore Wealth Management, LLC

N/A

Shares— from 17,543

Change-17,543 (-100%)

Value—

Spark Investment Management LLC

N/A

Shares— from 17,200

Change-17,200 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 16,349

Change-16,349 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 15,780

Change-15,780 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 14,888

Change-14,888 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 14,501

Change-14,501 (-100%)

Value—

Verdad Advisers, LP

N/A

Shares— from 14,431

Change-14,431 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 13,665

Change-13,665 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 12,245

Change-12,245 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 11,700

Change-11,700 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 11,541

Change-11,541 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 11,428

Change-11,428 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 6,100

Change-6,100 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 5,700

Change-5,700 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 5,265

Change-5,265 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,690

Change-3,690 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 2,663

Change-2,663 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 865

Change-865 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 219

Change-219 (-100%)

Value—

Quarry LP

N/A

Shares— from 143

Change-143 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 55

Change-55 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 30

Change-30 (-100%)

Value—

	Status
MacKenzie Financial Corp	INCREASED	2,013,592	1,642,626	+370,966	+23%	$7.6M	$7.8M	+$183.5K	2026-11-02
Geode Capital Management, LLC	INCREASED	1,752,610	1,576,549	+176,061	+11%	$7.3M	$6.8M	-$518.9K	2026-11-06
Wasatch Advisors LP	DECREASED	1,260,901	2,018,881	-757,980	-38%	$9.3M	$4.9M	-$4.5M	2026-10-13
Pinnacle Associates LTD	INCREASED	647,713	254,301	+393,412	+155%	$1.2M	$2.5M	+$1.3M	2026-10-20
Strs Ohio	INCREASED	178,400	142,500	+35,900	+25%	$658.4K	$688.6K	+$30.3K	2026-10-30
LPL Financial LLC	DECREASED	167,763	170,263	-2,500	-1%	$786.6K	$647.6K	-$139.1K	2026-11-06
Russell Investments Group, Ltd.	INCREASED	144,296	62,313	+81,983	+132%	$287.9K	$557.0K	+$269.1K	2026-11-06
Bank of New York Mellon Corp	DECREASED	135,089	135,557	-468	0%	$626.3K	$521.4K	-$104.8K	2026-11-05
Amundi	DECREASED	103,359	181,245	-77,886	-43%	$837.4K	$399.0K	-$438.4K	2026-11-06
Alps Advisors Inc	INCREASED	83,789	64,508	+19,281	+30%	$298.0K	$323.4K	+$25.4K	2026-11-03
Dimensional Fund Advisors LP	DECREASED	62,356	379,335	-316,979	-84%	$1.8M	$240.4K	-$1.5M	2026-11-04
Barclays PLC	INCREASED	61,312	49,830	+11,482	+23%	$230.2K	$236.7K	+$6.5K	2026-11-06
Deutsche Bank Ag\	DECREASED	54,600	62,331	-7,731	-12%	$288.0K	$210.8K	-$77.2K	2026-11-06
AlphaCore Capital LLC	INCREASED	38,590	37,750	+840	+2%	$174.4K	$149.0K	-$25.4K	2026-11-04
Achmea Investment Management B.V.	NEW	29,700	—	+29,700	—	—	$114.7K	—	2026-10-30
Lantern Wealth Advisors, LLC	INCREASED	26,700	22,700	+4,000	+18%	$104.9K	$103.1K	-$1.8K	2026-10-22
XML Financial, LLC	UNCHANGED	24,836	24,836	0	0%	$114.7K	$95.9K	-$18.9K	2026-10-29
Sanders Morris Harris LLC	NEW	12,345	—	+12,345	—	—	$47.7K	—	2026-10-14
Simplex Trading, LLC	DECREASED	7,593	38,821	-31,228	-80%	$179.4K	$29.3K	-$150.0K	2026-11-04
State of Wyoming	INCREASED	7,518	2,498	+5,020	+201%	$11.5K	$29.0K	+$17.5K	2026-10-28
Citigroup Inc	DECREASED	3,107	29,401	-26,294	-89%	$135.8K	$12.0K	-$123.8K	2026-11-04
Sterling Capital Management LLC	INCREASED	1,951	357	+1,594	+447%	$1.6K	$7.5K	+$5.9K	2026-10-22
IMG Wealth Management, Inc.	UNCHANGED	1,150	1,150	0	0%	$5.3K	$4.4K	-$874	2026-10-27
Gamma Investing LLC	NEW	909	—	+909	—	—	$3.5K	—	2026-10-08
SJS Investment Consulting Inc.	NEW	776	—	+776	—	—	$3.0K	—	2026-10-26
Spire Wealth Management	UNCHANGED	664	664	0	0%	$3.1K	$2.6K	-$505	2026-10-30
Parkside Financial Bank & Trust	NEW	584	—	+584	—	—	$2.3K	—	2026-10-27
Nisa Investment Advisors, LLC	UNCHANGED	347	347	0	0%	$1.6K	$1.3K	-$264	2026-10-20
Fortitude Family Office, LLC	UNCHANGED	276	276	0	0%	$1.3K	$1.1K	-$210	2026-10-14
Loring Wolcott & Coolidge Fiduciary Advisors LLP	UNCHANGED	213	213	0	0%	$984	$822	-$162	2026-10-23
Farmers & Merchants Investments Inc	UNCHANGED	80	80	0	0%	$370	$309	-$61	2026-10-22
Root Financial Partners, LLC	NEW	53	—	+53	—	—	$205	—	2026-10-21
Farther Finance Advisors, LLC	NEW	22	—	+22	—	—	$85	—	2026-10-08
Inspire Investing, LLC	UNCHANGED	18	18	0	0%	$81	$68	-$13	2026-10-22
SBI Securities Co., Ltd.	INCREASED	6	1	+5	+500%	$5	$23	+$18	2026-10-22
Assetmark, Inc	NEW	5	—	+5	—	—	$19	—	2026-10-21
Caitong International Asset Management Co., Ltd	DECREASED	3	21	-18	-86%	$97	$12	-$85	2026-10-29
Leonteq Securities AG	CLOSED	0	50,000	-50,000	-100%	$231.0K	$0	-$231.0K	2026-10-29
Allspring Global Investments Holdings, LLC	CLOSED	0	28,172	-28,172	-100%	$130.2K	$0	-$130.2K	2026-11-04
Cornerstone Planning Group LLC	CLOSED	0	560	-560	-100%	$2.4K	$0	-$2.4K	2026-10-16
Armistice Capital, LLC	N/A	—	5,006,752	-5,006,752	-100%	$23.1M	—	—	—
BlackRock, Inc.	N/A	—	4,679,229	-4,679,229	-100%	$21.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,656,010	-2,656,010	-100%	$12.3M	—	—	—
Renaissance Technologies LLC	N/A	—	2,632,750	-2,632,750	-100%	$12.2M	—	—	—
Acadian Asset Management LLC	N/A	—	2,542,643	-2,542,643	-100%	$11.7M	—	—	—
Bank of America Corp	N/A	—	2,488,252	-2,488,252	-100%	$11.5M	—	—	—
Two Sigma Investments, LP	N/A	—	2,465,699	-2,465,699	-100%	$11.4M	—	—	—
Millennium Management LLC	N/A	—	2,374,296	-2,374,296	-100%	$11.0M	—	—	—
RA Capital Management, L.P.	N/A	—	1,864,176	-1,864,176	-100%	$8.6M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,820,231	-1,820,231	-100%	$8.4M	—	—	—
Marshall Wace, LLP	N/A	—	1,616,220	-1,616,220	-100%	$7.5M	—	—	—
Affinity Asset Advisors, LLC	N/A	—	1,216,606	-1,216,606	-100%	$5.6M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,062,991	-1,062,991	-100%	$4.9M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	1,002,274	-1,002,274	-100%	$4.6M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	1,000,412	-1,000,412	-100%	$4.6M	—	—	—
State Street Corp	N/A	—	863,663	-863,663	-100%	$4.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	558,001	-558,001	-100%	$2.6M	—	—	—
Northern Trust Corp	N/A	—	516,129	-516,129	-100%	$2.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	420,106	-420,106	-100%	$1.9M	—	—	—
Nomura Asset Management International Inc.	N/A	—	420,000	-420,000	-100%	$1.9M	—	—	—
Walleye Capital LLC	N/A	—	408,150	-408,150	-100%	$1.9M	—	—	—
Diadema Partners LP	N/A	—	374,403	-374,403	-100%	$1.7M	—	—	—
Panagora Asset Management Inc	N/A	—	250,154	-250,154	-100%	$1.2M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	192,635	-192,635	-100%	$890.0K	—	—	—
Man Group plc	N/A	—	188,189	-188,189	-100%	$869.4K	—	—	—
Citadel Advisors LLC	N/A	—	179,833	-179,833	-100%	$830.8K	—	—	—
Informed Momentum Co LLC	N/A	—	171,705	-171,705	-100%	$793.3K	—	—	—
SEI Investments Co	N/A	—	164,704	-164,704	-100%	$760.9K	—	—	—
Royal Bank of Canada	N/A	—	147,058	-147,058	-100%	$679.0K	—	—	—
Nuveen, LLC	N/A	—	131,753	-131,753	-100%	$608.7K	—	—	—
Adar1 Capital Management, LLC	N/A	—	129,822	-129,822	-100%	$599.8K	—	—	—
Squarepoint Ops LLC	N/A	—	117,378	-117,378	-100%	$542.3K	—	—	—
Invesco Ltd.	N/A	—	102,985	-102,985	-100%	$475.8K	—	—	—
Headlands Technologies LLC	N/A	—	99,188	-99,188	-100%	$458.2K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	96,686	-96,686	-100%	$446.7K	—	—	—
Persistent Asset Partners Ltd	N/A	—	95,371	-95,371	-100%	$440.6K	—	—	—
Morgan Stanley	N/A	—	92,788	-92,788	-100%	$428.7K	—	—	—
Jane Street Group, LLC	N/A	—	83,862	-83,862	-100%	$387.4K	—	—	—
FMR LLC	N/A	—	83,618	-83,618	-100%	$386.3K	—	—	—
XTX Topco Ltd	N/A	—	76,059	-76,059	-100%	$351.4K	—	—	—
Ikarian Capital, LLC	N/A	—	74,893	-74,893	-100%	$346.0K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	73,500	-73,500	-100%	$339.6K	—	—	—
Rhumbline Advisers	N/A	—	67,920	-67,920	-100%	$313.8K	—	—	—
Franklin Resources Inc	N/A	—	66,104	-66,104	-100%	$305.4K	—	—	—
Velan Capital Investment Management LP	N/A	—	60,000	-60,000	-100%	$277.2K	—	—	—
Wells Fargo & Company	N/A	—	59,686	-59,686	-100%	$275.7K	—	—	—
Susquehanna International Group, LLP	N/A	—	53,619	-53,619	-100%	$247.7K	—	—	—
Price T Rowe Associates Inc	N/A	—	51,560	-51,560	-100%	$239.0K	—	—	—
Marex Group Ltd	N/A	—	50,000	-50,000	-100%	$231.0K	—	—	—
Graham Capital Management, L.P.	N/A	—	47,456	-47,456	-100%	$219.2K	—	—	—
Wellington Management Group LLP	N/A	—	44,200	-44,200	-100%	$204.2K	—	—	—
UBS Group AG	N/A	—	41,835	-41,835	-100%	$193.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	37,344	-37,344	-100%	$172.5K	—	—	—
Canada Pension Plan Investment Board	N/A	—	37,000	-37,000	-100%	$170.9K	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	36,467	-36,467	-100%	$168.5K	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	29,901	-29,901	-100%	$138.1K	—	—	—
nVerses Capital, LLC	N/A	—	29,090	-29,090	-100%	$134.4K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	28,800	-28,800	-100%	$133.1K	—	—	—
Prudential Financial Inc	N/A	—	27,775	-27,775	-100%	$128.3K	—	—	—
JPMorgan Chase & Co	N/A	—	26,371	-26,371	-100%	$128.2K	—	—	—
Prelude Capital Management, LLC	N/A	—	26,300	-26,300	-100%	$121.5K	—	—	—
Cresset Asset Management, LLC	N/A	—	25,828	-25,828	-100%	$119.3K	—	—	—
BNP Paribas Financial Markets	N/A	—	24,317	-24,317	-100%	$112.3K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	22,820	-22,820	-100%	$105.4K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	18,525	-18,525	-100%	$85.6K	—	—	—
Boothbay Fund Management, LLC	N/A	—	18,334	-18,334	-100%	$84.7K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	17,681	-17,681	-100%	$81.7K	—	—	—
Evercore Wealth Management, LLC	N/A	—	17,543	-17,543	-100%	$81.0K	—	—	—
Spark Investment Management LLC	N/A	—	17,200	-17,200	-100%	$79.5K	—	—	—
Tudor Investment Corp ET AL	N/A	—	16,349	-16,349	-100%	$75.5K	—	—	—
Alliancebernstein L.P.	N/A	—	15,780	-15,780	-100%	$45.6K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	14,888	-14,888	-100%	$68.8K	—	—	—
Stifel Financial Corp	N/A	—	14,501	-14,501	-100%	$67.0K	—	—	—
Verdad Advisers, LP	N/A	—	14,431	-14,431	-100%	$66.7K	—	—	—
Two Sigma Securities, LLC	N/A	—	13,665	-13,665	-100%	$63.1K	—	—	—
Voya Investment Management LLC	N/A	—	12,245	-12,245	-100%	$56.6K	—	—	—
New York State Common Retirement Fund	N/A	—	11,700	-11,700	-100%	$54.1K	—	—	—
Intech Investment Management LLC	N/A	—	11,541	-11,541	-100%	$53.3K	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	11,428	-11,428	-100%	$52.8K	—	—	—
Legal & General Group Plc	N/A	—	6,100	-6,100	-100%	$28.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	5,700	-5,700	-100%	$26.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	5,265	-5,265	-100%	$24.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,690	-3,690	-100%	$17.0K	—	—	—
Group One Trading LLC	N/A	—	2,663	-2,663	-100%	$12.3K	—	—	—
California State Teachers Retirement System	N/A	—	865	-865	-100%	$4.0K	—	—	—
Optiver Holding B.V.	N/A	—	219	-219	-100%	$1.0K	—	—	—
Quarry LP	N/A	—	143	-143	-100%	$661	—	—	—
UBS Asset Management Americas LLC	N/A	—	55	-55	-100%	$254	—	—	—
Jones Financial Companies Lllp	N/A	—	30	-30	-100%	$144	—	—	—

Showing 129 of 129 institutions