Forge Global Holdings, Inc.
FRGE · NYSE
Filings88
Total reported value$226.9M
| Manager | Shares | Value | Change |
|---|---|---|---|
| ROB Exploration LLC | 1.6M | $71.9M | 0.0% |
| BlackRock, Inc. | 655K | $29.2M | +0.7% |
| VANGUARD GROUP INC | 434K | $19.3M | +5.2% |
| US BANCORP \DE\ | 221K | $9.8M | -4.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 215.3K | $9.6M | +3.0% |
| AWM Investment Company, Inc. | 206.4K | $9.2M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 188.3K | $8.4M | +40.8% |
| WELLS FARGO & COMPANY/MN | 177.9K | $7.9M | +0.6% |
| STATE STREET CORP | 171.1K | $7.6M | +4.3% |
| Alyeska Investment Group, L.P. | 144.8K | $6.4M | -81.9% |
| RAYMOND JAMES FINANCIAL INC | 111K | $4.9M | +9.5% |
| NORTHERN TRUST CORP | 79.9K | $3.6M | -1.4% |
| MARSHALL WACE, LLP | 73.1K | $3.3M | +50.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72.1K | $3.2M | +5.5% |
| Abacus Wealth Partners, LLC | 62.9K | $2.8M | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 62K | $2.8M | +50.0% |
| Walleye Capital LLC | 61.8K | $2.7M | +50.0% |
| RENAISSANCE TECHNOLOGIES LLC | 58.4K | $2.6M | +25.1% |
| AQR CAPITAL MANAGEMENT LLC | 58.1K | $2.6M | +30.3% |
| BANK OF AMERICA CORP /DE/ | 38K | $1.7M | +44.9% |
| Quantinno Capital Management LP | 30K | $1.3M | +36.5% |
| TWO SIGMA INVESTMENTS, LP | 28.9K | $1.3M | +50.0% |
| Nuveen, LLC | 26.9K | $1.2M | 0.0% |
| JANE STREET GROUP, LLC | 26.2K | $1.2M | +50.0% |
| Bank of New York Mellon Corp | 24K | $1.1M | +5.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21.3K | $950.1K | 0.0% |
| Cubist Systematic Strategies, LLC | 17.5K | $778.8K | +50.0% |
| Cresset Asset Management, LLC | 17.4K | $776.8K | -16.9% |
| GOLDMAN SACHS GROUP INC | 16.6K | $739.5K | +23.9% |
| Susquehanna Portfolio Strategies, LLC | 16.3K | $723.6K | -6.6% |
| BARCLAYS PLC | 14.1K | $628.7K | -26.2% |
| AMERICAN CENTURY COMPANIES INC | 14.1K | $626.3K | +50.0% |
| UBS Group AG | 13.8K | $613.1K | -1,955.4% |
| RHUMBLINE ADVISERS | 13.2K | $587.0K | -2.4% |
| ALLIANCEBERNSTEIN L.P. | 12.4K | $551.8K | 0.0% |
| MORGAN STANLEY | 11.8K | $523.6K | -64.0% |
| LASRY MARC | 11.4K | $505.9K | 0.0% |
| CITADEL ADVISORS LLC | 11.3K | $502.0K | +50.0% |
| Summit Trail Advisors, LLC | 11.2K | $500.0K | +4.5% |
| TRUIST FINANCIAL CORP | 10K | $445.2K | 0.0% |
| MetLife Investment Management, LLC | 6.6K | $295.7K | 0.0% |
| JPMORGAN CHASE & CO | 6.5K | $289.2K | -13.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.8K | $214.7K | -18.7% |
| CWM, LLC | 4.4K | $196.3K | +17.9% |
| Police & Firemen's Retirement System of New Jersey | 2.5K | $110.5K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 2.1K | $95.5K | +42.9% |
| Rockefeller Capital Management L.P. | 1.9K | $86.0K | +50.0% |
| FMR LLC | 1.6K | $71.4K | +3.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.4K | $64.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1.2K | $55.2K | 0.0% |
| Ameritas Investment Partners, Inc. | 1K | $46.3K | 0.0% |
| Legal & General Group Plc | 929 | $41.4K | 0.0% |
| SRS Capital Advisors, Inc. | 898 | $40.0K | +49.3% |
| Russell Investments Group, Ltd. | 845 | $37.6K | +50.0% |
| Tower Research Capital LLC (TRC) | 829 | $36.9K | -200.4% |
| Sterling Capital Management LLC | 693 | $30.9K | +37.6% |
| CITIGROUP INC | 668 | $29.7K | +125.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 636 | $28.3K | +50.0% |
| ROYAL BANK OF CANADA | 349 | $15.5K | +408.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | 333 | $14.8K | +49.3% |
| Advisory Services Network, LLC | 292 | $13.0K | +50.0% |
| GAMMA Investing LLC | 259 | $11.5K | +11.0% |
| AMALGAMATED BANK | 247 | $11.0K | 0.0% |
| Versant Capital Management, Inc | 241 | $10.7K | +50.0% |
| NBC SECURITIES, INC. | 200 | $8.9K | 0.0% |
| Optiver Holding B.V. | 176 | $7.8K | +50.0% |
| EverSource Wealth Advisors, LLC | 139 | $6.2K | +26.1% |
| True Wealth Design, LLC | 107 | $4.8K | -2.9% |
| Grove Bank & Trust | 100 | $4.5K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 92 | $4.1K | +110.8% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 88 | $3.9K | 0.0% |
| Point72 (DIFC) Ltd | 75 | $3.3K | +50.0% |
| Allworth Financial LP | 38 | $1.7K | +50.0% |
| IFP Advisors, Inc | 28 | $1.2K | +46.2% |
| Clearstead Advisors, LLC | 26 | $1.2K | +49.0% |
| SBI Securities Co., Ltd. | 14 | $623.3 | +146.7% |
| ROTHSCHILD INVESTMENT LLC | 12 | $534.2 | +50.0% |
| GROUP ONE TRADING, L.P. | 9 | $400.7 | +100.1% |
| Fortitude Family Office, LLC | 6 | $267.1 | 0.0% |
| Sunbelt Securities, Inc. | 2 | $89.0 | +50.0% |
| Douglass Winthrop Advisors, LLC | 0 | $0.0 | +100.0% |
| DEUTSCHE BANK AG\ | 0 | $0.0 | +100.0% |
| Trexquant Investment LP | 0 | $0.0 | +100.0% |
| Valeo Financial Advisors, LLC | 0 | $0.0 | +100.0% |
| GSA CAPITAL PARTNERS LLP | 0 | $0.0 | +100.0% |
| Brendel Financial Advisors LLC | 0 | $0.0 | +100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0.0 | +100.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0.0 | +100.0% |