Institutional Filings — BullishAgent

Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	LILLY ENDOWMENT, INC.	LLY ELI LILLY AND COMPANY	Healthcare	—	$918.5B	-0.1%	-2.2%	-1.5%	+0.0%	+1.3%
13G/A	JPMORGAN CHASE & CO.	SLGN SILGAN HOLDINGS INC.	Consumer Cyclical	—	$4.3B	-0.3%	-1.4%	-0.6%	+0.8%	+1.0%
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	JPMORGAN CHASE & CO.	TWLO TWILIO INC.	Communication Services	—	$29.9B	+4.4%	-0.1%	+1.5%	-8.9%	-2.6%
13G/A	JPMORGAN CHASE & CO.	WRBY Warby Parker Inc.	Healthcare	—	$3.3B	+3.8%	-0.3%	-7.0%	+5.9%	-5.0%
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	JPMORGAN CHASE & CO.	UTZ Utz Brands, Inc.	Consumer Defensive	—	$681M	-1.3%	+1.9%	-2.2%	+0.6%	+2.2%
13G/A	JPMORGAN CHASE & CO.	NTRA NATERA, INC.	Healthcare	—	$31.1B	-0.1%	-0.4%	-1.8%	-1.9%	-0.1%
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	Oaktree Capital Holdings, LLC	NBRWF Nabors Industries Ltd	—	—	—	-12.1%	-12.1%	+21.2%	+0.0%	+0.0%
13G/A	Opaleye Management Inc.	CDXS Codexis, Inc.	Healthcare	—	$235M	-7.7%	-7.7%	-9.8%	+0.8%	-4.6%
13G/A	W. Thorpe McKenzie	XBIT XBIOTECH INC.	Healthcare	—	$76M	+0.4%	+0.7%	-2.6%	-3.8%	-1.2%
13G/A	Saba Capital Management, L.P.	STSSW Sharps Technology, Inc.	—	—	—	-2.0%	+0.0%	-1.0%	+29.8%	-19.1%
13G/A	JPMORGAN CHASE & CO.	VICR VICOR CORPORATION	Technology	—	$11.8B	+3.4%	+3.5%	+1.5%	+3.0%	-8.1%
13G/A	The Vanguard Group	OXM Oxford Industries Inc	Consumer Cyclical	—	$675M	+2.0%	-1.3%	-0.7%	-1.1%	+0.8%
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	Massachusetts Mutual Life Insurance Company	Invesco Real Estate Income Trust Inc.	—	—	—	—	—	—	—	—
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	Discerene Group LP	SABR Sabre Corporation	Consumer Cyclical	—	$818M	+0.0%	-5.3%	-4.0%	+0.0%	+7.4%
13G/A	JPMORGAN CHASE & CO.	TT TRANE TECHNOLOGIES PLC	Industrials	—	$103.9B	+2.1%	-0.5%	+0.5%	+8.1%	-1.3%
13G/A	JPMORGAN CHASE & CO.	NXPI NXP Semiconductors N.V.	Technology	—	$73.3B	-0.6%	-0.7%	+4.6%	-2.7%	-3.2%
13G/A	D. E. Shaw & Co., L.P.	CABO Cable One, Inc.	Communication Services	—	$346M	-2.2%	-4.5%	-3.3%	+3.9%	+7.1%
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VI	—	—	—	—	—	—	—	—
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VI	—	—	—	—	—	—	—	—
13G/A	JPMORGAN CHASE & CO.	BKR Baker Hughes Company	Energy	—	$63.0B	+4.4%	+0.4%	+0.2%	+0.2%	-1.2%
13G/A	Hillsdale Investment Management Inc.	ITRG Integra Resources Corp.	Basic Materials	—	$482M	+0.2%	-3.9%	+1.6%	-8.2%	-10.6%
13G/A	JPMORGAN CHASE & CO.	YUM YUM! BRANDS, INC.	Consumer Cyclical	—	$43.5B	-0.1%	+0.8%	-0.1%	+1.0%	+0.0%
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	Streeterville Capital LLC	SONM SONIM TECHNOLOGIES INC	Technology	—	$5M	+19.2%	-17.1%	+6.9%	-3.7%	-9.8%
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund IV	—	—	—	—	—	—	—	—
13G/A	John Simard	XBIT XBIOTECH INC.	Healthcare	—	$76M	+0.4%	+0.7%	-2.6%	-3.8%	-1.2%
13G/A	Turker Ali Ehad	GME-WT GameStop Corp.	—	—	—	—	—	—	—	—
13G/A	Telemark Asset Management, LLC	BDSX Biodesix, Inc.	Healthcare	—	$117M	-14.1%	+9.8%	-6.8%	-6.5%	+5.3%
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	BlackRock, Inc.	CCOI COGENT COMMUNICATIONS HOLDIN	Communication Services	—	$817M	-1.1%	-0.6%	-2.0%	+2.8%	+1.1%
13G/A	M28 Capital Management LP	CRIS CURIS INC	Healthcare	—	$8M	-2.1%	+3.3%	-3.6%	-0.6%	-1.4%
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G	Brown, Tice	EMPD Empery Digital Inc.	Consumer Cyclical	—	$136M	+3.1%	+6.4%	+2.4%	-4.5%	+1.0%
13G	Mitchell P. Kopin	MBOT Microbot Medical Inc.	Healthcare	—	$98M	-3.0%	+2.6%	-3.6%	-2.1%	-3.2%
13G	Lynwood Capital Management Inc.	KZIA Kazia Therapeutics Limited	Healthcare	—	$22M	+5.6%	-9.8%	-8.3%	-7.0%	-3.9%
13G	Dragonfly Trust	GLOO Gloo Holdings, Inc.	Technology	—	$151M	-6.0%	-1.3%	+0.2%	+1.7%	-4.9%
13G	Baselake Partners, LP	SYBX Synlogic, Inc.	Healthcare	—	$7M	+5.3%	+0.8%	+3.3%	+1.6%	+0.0%
13G	X3 Acquisition Management LLC	XCBEW X3 Acquisition Corp. Ltd.	—	—	—	—	—	—	—	—

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

LILLY ENDOWMENT, INC.

LLY ELI LILLY AND COMPANY

Healthcare

—

$918.5B

-0.1%

-2.2%

-1.5%

+0.0%

+1.3%

13G/A

JPMORGAN CHASE & CO.

SLGN SILGAN HOLDINGS INC.

Consumer Cyclical

—

$4.3B

-0.3%

-1.4%

-0.6%

+0.8%

+1.0%

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

JPMORGAN CHASE & CO.

TWLO TWILIO INC.

Communication Services

—

$29.9B

+4.4%

-0.1%

+1.5%

-8.9%

-2.6%

13G/A

JPMORGAN CHASE & CO.

WRBY Warby Parker Inc.

Healthcare

—

$3.3B

+3.8%

-0.3%

-7.0%

+5.9%

-5.0%

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

JPMORGAN CHASE & CO.

UTZ Utz Brands, Inc.

Consumer Defensive

—

$681M

-1.3%

+1.9%

-2.2%

+0.6%

+2.2%

13G/A

JPMORGAN CHASE & CO.

NTRA NATERA, INC.

Healthcare

—

$31.1B

-0.1%

-0.4%

-1.8%

-1.9%

-0.1%

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

Oaktree Capital Holdings, LLC

NBRWF Nabors Industries Ltd

—

-12.1%

+21.2%

+0.0%

13G/A

Opaleye Management Inc.

CDXS Codexis, Inc.

Healthcare

—

$235M

-7.7%

-9.8%

+0.8%

-4.6%

13G/A

W. Thorpe McKenzie

XBIT XBIOTECH INC.

Healthcare

—

$76M

+0.4%

+0.7%

-2.6%

-3.8%

-1.2%

13G/A

Saba Capital Management, L.P.

STSSW Sharps Technology, Inc.

—

-2.0%

+0.0%

-1.0%

+29.8%

-19.1%

13G/A

JPMORGAN CHASE & CO.

VICR VICOR CORPORATION

Technology

—

$11.8B

+3.4%

+3.5%

+1.5%

+3.0%

-8.1%

13G/A

The Vanguard Group

OXM Oxford Industries Inc

Consumer Cyclical

—

$675M

+2.0%

-1.3%

-0.7%

-1.1%

+0.8%

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

Massachusetts Mutual Life Insurance Company

Invesco Real Estate Income Trust Inc.

—

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

Discerene Group LP

SABR Sabre Corporation

Consumer Cyclical

—

$818M

+0.0%

-5.3%

-4.0%

+0.0%

+7.4%

13G/A

JPMORGAN CHASE & CO.

TT TRANE TECHNOLOGIES PLC

Industrials

—

$103.9B

+2.1%

-0.5%

+0.5%

+8.1%

-1.3%

13G/A

JPMORGAN CHASE & CO.

NXPI NXP Semiconductors N.V.

Technology

—

$73.3B

-0.6%

-0.7%

+4.6%

-2.7%

-3.2%

13G/A

D. E. Shaw & Co., L.P.

CABO Cable One, Inc.

Communication Services

—

$346M

-2.2%

-4.5%

-3.3%

+3.9%

+7.1%

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VI

—

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VI

—

13G/A

JPMORGAN CHASE & CO.

BKR Baker Hughes Company

Energy

—

$63.0B

+4.4%

+0.4%

+0.2%

-1.2%

13G/A

Hillsdale Investment Management Inc.

ITRG Integra Resources Corp.

Basic Materials

—

$482M

+0.2%

-3.9%

+1.6%

-8.2%

-10.6%

13G/A

JPMORGAN CHASE & CO.

YUM YUM! BRANDS, INC.

Consumer Cyclical

—

$43.5B

-0.1%

+0.8%

-0.1%

+1.0%

+0.0%

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

Streeterville Capital LLC

SONM SONIM TECHNOLOGIES INC

Technology

—

$5M

+19.2%

-17.1%

+6.9%

-3.7%

-9.8%

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund IV

—

13G/A

John Simard

XBIT XBIOTECH INC.

Healthcare

—

$76M

+0.4%

+0.7%

-2.6%

-3.8%

-1.2%

13G/A

Turker Ali Ehad

GME-WT GameStop Corp.

—

13G/A

Telemark Asset Management, LLC

BDSX Biodesix, Inc.

Healthcare

—

$117M

-14.1%

+9.8%

-6.8%

-6.5%

+5.3%

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

BlackRock, Inc.

CCOI COGENT COMMUNICATIONS HOLDIN

Communication Services

—

$817M

-1.1%

-0.6%

-2.0%

+2.8%

+1.1%

13G/A

M28 Capital Management LP

CRIS CURIS INC

Healthcare

—

$8M

-2.1%

+3.3%

-3.6%

-0.6%

-1.4%

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G

Brown, Tice

EMPD Empery Digital Inc.

Consumer Cyclical

—

$136M

+3.1%

+6.4%

+2.4%

-4.5%

+1.0%

13G

Mitchell P. Kopin

MBOT Microbot Medical Inc.

Healthcare

—

$98M

-3.0%

+2.6%

-3.6%

-2.1%

-3.2%

13G

Lynwood Capital Management Inc.

KZIA Kazia Therapeutics Limited

Healthcare

—

$22M

+5.6%

-9.8%

-8.3%

-7.0%

-3.9%

13G

Dragonfly Trust

GLOO Gloo Holdings, Inc.

Technology

—

$151M

-6.0%

-1.3%

+0.2%

+1.7%

-4.9%

13G

Baselake Partners, LP

SYBX Synlogic, Inc.

Healthcare

—

$7M

+5.3%

+0.8%

+3.3%

+1.6%

+0.0%

13G

X3 Acquisition Management LLC

XCBEW X3 Acquisition Corp. Ltd.

—