Cerevel Therapeutics Holdings, Inc. - 15678U128
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | History | No change | 65,679,781 | 2,685,646 | 57.02% | 61.94% | 1 | 0 | 0.0% | Q2 2024 | Aug 12, 2024 |
| PERCEPTIVE ADVISORS LLC | History | No change | 10,794,876 | 441,402 | 10.63% | 7.98% | 2 | 0 | 0.0% | Q2 2024 | Aug 16, 2024 |
| Avoro Capital Advisors LLC | History | Reduced | 7,539,547 | 308,292 | 4.11% | 3.73% | 3 | -16,008 | -0.21% | Q2 2024 | Aug 14, 2024 |
| VANGUARD GROUP INC | History | Reduced | 7,154,343 | 292,541 | 0.01% | 0.01% | 4 | -309,568 | -4.15% | Q2 2024 | Aug 13, 2024 |
| FIL Ltd | History | Added to | 3,252,000 | 132,974 | 0.13% | 0.14% | 5 | +3,000 | 0.09% | Q2 2024 | Aug 13, 2024 |
| STATE STREET CORP | History | Reduced | 3,109,886 | 127,163 | 0.01% | 0.01% | 6 | -418,584 | -11.86% | Q2 2024 | Aug 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,960,795 | 121,066 | 0.06% | 0.03% | 7 | +1,386,572 | 88.08% | Q2 2024 | Aug 14, 2024 |
| NORGES BANK | History | New | 2,335,746 | 95,508 | 0.01% | — | 8 | +2,335,746 | New | Q2 2024 | Aug 14, 2024 |
| Paradigm Biocapital Advisors LP | History | No change | 2,330,508 | 95,294 | 3.65% | 3.47% | 9 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Pentwater Capital Management LP | History | Added to | 2,278,719 | 93,176 | 1.19% | 0.96% | 10 | +58,719 | 2.65% | Q2 2024 | Jul 31, 2024 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 2,151,641 | 87,980 | 1.58% | 1.36% | 11 | +211,440 | 10.9% | Q2 2024 | Aug 14, 2024 |
| LMR Partners LLP | History | Added to | 1,935,981 | 79,162 | 0.67% | 0.51% | 12 | +758,863 | 64.47% | Q2 2024 | Aug 14, 2024 |
| MARSHALL WACE, LLP | History | Added to | 1,869,340 | 76,437 | 0.1% | 0.08% | 13 | +647,074 | 52.94% | Q2 2024 | Aug 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,494,341 | 61,103 | 0.02% | 0.02% | 14 | +321,454 | 27.41% | Q2 2024 | Aug 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,469,670 | 60,111 | 0.01% | 0.01% | 15 | -404,717 | -21.59% | Q2 2024 | Aug 09, 2024 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,347,680 | 55,106 | 0.01% | 0.01% | 16 | +784,907 | 139.47% | Q2 2024 | Aug 14, 2024 |
| CITIGROUP INC | History | Reduced | 1,284,070 | 52,505 | 0.03% | 0.05% | 17 | -611,060 | -32.24% | Q2 2024 | Aug 12, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 1,269,918 | 51,926 | 0.01% | 0.0% | 18 | +1,116,633 | 728.47% | Q2 2024 | Aug 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 1,233,565 | 50,440 | 0.08% | 0.01% | 19 | +1,058,035 | 602.77% | Q2 2024 | Aug 14, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 1,190,000 | 48,659 | 40.51% | — | 20 | +1,190,000 | New | Q2 2024 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,020,921 | 41,745 | 0.01% | 0.01% | 21 | +3,945 | 0.39% | Q2 2024 | Aug 13, 2024 |
| Magnetar Financial LLC | History | Reduced | 1,014,239 | 41,472 | 0.86% | 0.96% | 22 | -4,189 | -0.41% | Q2 2024 | Aug 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 930,332 | 38,041 | 0.01% | 0.0% | 23 | +294,540 | 46.33% | Q2 2024 | Aug 15, 2024 |
| Squarepoint Ops LLC | History | Added to | 734,218 | 30,022 | 0.05% | 0.01% | 24 | +642,533 | 700.8% | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 697,510 | 28,521 | 0.0% | 0.0% | 25 | +257,344 | 58.47% | Q2 2024 | Dec 26, 2024 |
| BAKER BROS. ADVISORS LP | History | Reduced | 683,588 | 27,951 | 0.36% | 0.85% | 26 | -916,412 | -57.28% | Q2 2024 | Aug 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 645,282 | 26,385 | 0.0% | 0.0% | 27 | -30,272 | -4.48% | Q2 2024 | Aug 14, 2024 |
| Caption Management, LLC | History | Added to | 630,000 | 25,760 | 0.4% | 0.17% | 28 | +360,000 | 133.33% | Q2 2024 | Aug 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 609,765 | 24,933 | 0.05% | 0.05% | 29 | +27,131 | 4.66% | Q2 2024 | Aug 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 596,407 | 24,387 | 0.04% | 0.08% | 30 | -480,808 | -44.63% | Q2 2024 | Aug 14, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 529,071 | 21,744 | 0.01% | 0.01% | 31 | +121,261 | 29.73% | Q2 2024 | Aug 12, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 522,930 | 21,382 | 7.42% | 0.01% | 32 | -142,901 | -21.46% | Q2 2024 | Feb 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 508,838 | 20,806 | 0.07% | — | 33 | +508,838 | New | Q2 2024 | Aug 13, 2024 |
| AQR Arbitrage LLC | History | Reduced | 502,062 | 20,529 | 0.53% | 0.85% | 34 | -74,054 | -12.85% | Q2 2024 | Aug 14, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 490,000 | 20,036 | 0.34% | 0.32% | 35 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Hudson Bay Capital Management LP | History | Added to | 475,000 | 19,422 | 0.09% | 0.05% | 36 | +251,926 | 112.93% | Q2 2024 | Aug 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 466,823 | 19,088 | 0.05% | 0.12% | 37 | -361,953 | -43.67% | Q2 2024 | Sep 20, 2024 |
| UBS Group AG | History | Added to | 407,357 | 16,656 | 0.0% | 0.0% | 38 | +45,416 | 12.55% | Q2 2024 | Aug 14, 2024 |
| Frazier Life Sciences Management, L.P. | History | No change | 393,000 | 16,069 | 0.75% | 0.7% | 39 | 0 | 0.0% | Q2 2024 | Aug 15, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 367,973 | 15,046 | 0.04% | 0.04% | 40 | +24,155 | 7.03% | Q2 2024 | Aug 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 361,400 | 14,777 | 0.03% | 0.03% | 41 | -88,000 | -19.58% | Q2 2024 | Aug 09, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 347,624 | 14,214 | 0.11% | 0.2% | 42 | -296,235 | -46.01% | Q2 2024 | Aug 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 338,455 | 13,839 | 0.0% | 0.03% | 43 | +117,548 | 53.21% | Q2 2024 | Aug 14, 2024 |
| Man Group plc | History | Reduced | 337,271 | 13,791 | 0.03% | 0.1% | 44 | -640,275 | -65.5% | Q2 2024 | Aug 14, 2024 |
| Woodline Partners LP | History | Reduced | 335,500 | 13,718 | 0.13% | 0.23% | 45 | -264,501 | -44.08% | Q2 2024 | Aug 14, 2024 |
| MORGAN STANLEY | History | Reduced | 330,728 | 13,523 | 0.0% | 0.0% | 46 | -182,763 | -35.59% | Q2 2024 | May 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 293,385 | 11,999 | 0.01% | 0.0% | 47 | +256,143 | 687.78% | Q2 2024 | Aug 14, 2024 |
| JANE STREET GROUP, LLC | History | New | 269,948 | 11,038 | 0.0% | — | 48 | +269,948 | New | Q2 2024 | Aug 15, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 260,399 | 10,647 | 138.18% | — | 49 | +260,399 | New | Q2 2024 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 250,000 | 10,223 | 0.4% | 0.19% | 50 | +100,000 | 66.67% | Q2 2024 | Jul 31, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 249,362 | 10,196 | 0.0% | 0.0% | 51 | -40,282 | -13.91% | Q2 2024 | Jul 25, 2024 |
| Centiva Capital, LP | History | Added to | 220,000 | 8,995 | 0.15% | 0.07% | 52 | +151,000 | 218.84% | Q2 2024 | Aug 14, 2024 |
| Verition Fund Management LLC | History | Added to | 204,808 | 8,374 | 0.05% | 0.04% | 53 | +71,985 | 54.2% | Q2 2024 | Aug 14, 2024 |
| ARMISTICE CAPITAL, LLC | History | New | 201,743 | 8,249 | 0.1% | — | 54 | +201,743 | New | Q2 2024 | Aug 14, 2024 |
| Rafferty Asset Management, LLC | History | Reduced | 183,293 | 7,494 | 0.03% | 0.04% | 55 | -39,021 | -17.55% | Q2 2024 | Aug 13, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 178,765 | 7,309 | 0.07% | 0.06% | 56 | +32,923 | 22.57% | Q2 2024 | Aug 05, 2024 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 172,337 | 7,046 | 0.06% | 0.12% | 57 | -160,984 | -48.3% | Q2 2024 | Aug 06, 2024 |
| Swiss National Bank | History | No change | 143,200 | 5,855 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| Carmignac Gestion | History | No change | 142,015 | 5,806 | 0.1% | 0.09% | 59 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Walleye Trading LLC | History | Added to | 128,500 | 5,254 | 0.01% | 0.01% | 60 | +13,500 | 11.74% | Q2 2024 | Aug 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 126,538 | 5,174 | 0.03% | 0.01% | 61 | +84,806 | 203.22% | Q2 2024 | Aug 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 120,723 | 4,936 | 0.01% | 0.01% | 62 | -1,714 | -1.4% | Q2 2024 | Apr 08, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 113,500 | 4,641 | 0.0% | 0.01% | 63 | -21,615 | -16.0% | Q2 2024 | Aug 12, 2024 |
| NOMURA HOLDINGS INC | History | Added to | 102,509 | 4,191 | 0.01% | 0.01% | 64 | +16,519 | 19.21% | Q2 2024 | Aug 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 101,700 | 4,158 | 0.01% | 0.0% | 65 | +58,900 | 137.62% | Q2 2024 | Aug 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 90,932 | 3,718 | 0.0% | 0.0% | 66 | +6,095 | 7.18% | Q2 2024 | Aug 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 87,810 | 3,590 | 0.0% | 0.0% | 67 | -15,380 | -14.9% | Q2 2024 | Aug 01, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | New | 78,576 | 3,212 | 0.18% | — | 68 | +78,576 | New | Q2 2024 | Aug 14, 2024 |
| BARCLAYS PLC | History | Reduced | 74,865 | 3,061 | 0.0% | 0.0% | 69 | -19,083 | -20.31% | Q2 2024 | Mar 23, 2026 |
| Legal & General Group Plc | History | Added to | 73,771 | 3,016 | 0.0% | 0.0% | 70 | +1,164 | 1.6% | Q2 2024 | May 29, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 73,395 | 3,001 | 0.07% | — | 71 | +73,395 | New | Q2 2024 | Aug 14, 2024 |
| NATIXIS | History | No change | 71,789 | 2,935 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Schonfeld Strategic Advisors LLC | History | Added to | 60,975 | 2,493 | 0.02% | 0.01% | 73 | +40,805 | 202.31% | Q2 2024 | Aug 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 59,350 | 2,426 | 0.03% | 0.03% | 74 | -9,487 | -13.78% | Q2 2024 | Aug 13, 2024 |
| HighTower Advisors, LLC | History | Reduced | 57,988 | 2,357 | 0.0% | 0.0% | 75 | -4,088 | -6.59% | Q2 2024 | Aug 13, 2024 |
| Invesco Ltd. | History | Added to | 57,337 | 2,344 | 0.0% | 0.0% | 76 | +17,993 | 45.73% | Q2 2024 | Aug 13, 2024 |
| Allianz Asset Management GmbH | History | Reduced | 55,000 | 2,248 | 0.0% | 0.01% | 77 | -89,400 | -61.91% | Q2 2024 | Aug 13, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 47,292 | 1,933 | 0.01% | 0.0% | 78 | +26,292 | 125.2% | Q2 2024 | Aug 14, 2024 |
| State of New Jersey Common Pension Fund D | History | Reduced | 45,897 | 1,876 | 0.01% | 0.01% | 79 | -21,973 | -32.38% | Q2 2024 | Aug 07, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 44,847 | 1,833 | 0.01% | 0.01% | 80 | +19,019 | 73.64% | Q2 2024 | Aug 14, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 44,442 | 1,817 | 0.0% | — | 81 | +44,442 | New | Q2 2024 | Aug 14, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 42,761 | 1,745 | 0.0% | — | 82 | +42,761 | New | Q2 2024 | Aug 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 42,600 | 1,741 | 0.03% | — | 83 | +42,600 | New | Q2 2024 | Aug 14, 2024 |
| Walleye Capital LLC | History | No change | 40,000 | 1,635 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Erste Asset Management GmbH | History | No change | 40,000 | 1,620 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2024 | Nov 26, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 39,604 | 1,619 | 0.0% | 0.0% | 86 | +11,025 | 38.58% | Q2 2024 | Oct 08, 2025 |
| Point72 Asset Management, L.P. | History | New | 35,000 | 1,431 | 0.0% | — | 87 | +35,000 | New | Q2 2024 | Sep 16, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 34,210 | 1,398 | 0.0% | 0.0% | 88 | +11,390 | 49.91% | Q2 2024 | Feb 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 33,086 | 1,352 | 0.02% | 0.0% | 89 | +32,358 | 4444.78% | Q2 2024 | Aug 13, 2024 |
| STRS OHIO | History | Added to | 31,316 | 1,280 | 0.01% | 0.0% | 90 | +18,316 | 140.89% | Q2 2024 | Aug 05, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 30,000 | 1,226 | 0.01% | 0.02% | 91 | -51,201 | -63.05% | Q2 2024 | Aug 13, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 29,000 | 1,185 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2024 | Aug 01, 2024 |
| GROUP ONE TRADING, L.P. | History | Reduced | 23,041 | 942 | 0.0% | 0.0% | 93 | -3,976 | -14.72% | Q2 2024 | Aug 14, 2024 |
| Blackstone Inc. | History | Reduced | 20,651 | 844 | 0.0% | 0.01% | 94 | -14,545 | -41.33% | Q2 2024 | Aug 14, 2024 |
| Arizona State Retirement System | History | Added to | 20,332 | 831 | 0.01% | 0.01% | 95 | +395 | 1.98% | Q2 2024 | Aug 05, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 19,816 | 810 | 0.0% | 0.0% | 96 | +71 | 0.36% | Q2 2024 | Aug 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 18,160 | 742 | 0.0% | 0.0% | 97 | +4,090 | 29.07% | Q2 2024 | Aug 08, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,950 | 652 | 0.0% | 0.0% | 98 | -195 | -1.21% | Q2 2024 | Aug 09, 2024 |
| ProShare Advisors LLC | History | Reduced | 15,422 | 630 | 0.0% | 0.0% | 99 | -3,716 | -19.42% | Q2 2024 | Aug 13, 2024 |
| FMR LLC | History | Reduced | 14,880 | 608 | 0.0% | 0.01% | 100 | -1,777,470 | -99.17% | Q2 2024 | Aug 13, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,170 | 538 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2024 | Jul 29, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 12,414 | 507 | 0.0% | 0.0% | 102 | -3,193 | -20.46% | Q2 2024 | Aug 13, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 12,146 | 496 | 0.0% | 0.0% | 103 | -15,085 | -55.4% | Q2 2024 | Jul 29, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 11,682 | 477 | 0.0% | 0.0% | 104 | -263 | -2.2% | Q2 2024 | Aug 09, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,317 | 462 | 0.0% | 0.0% | 105 | -138 | -1.2% | Q2 2024 | Aug 05, 2024 |
| Polar Asset Management Partners Inc. | History | Reduced | 10,000 | 408 | 0.01% | 0.02% | 106 | -15,000 | -60.0% | Q2 2024 | Aug 14, 2024 |
| Pictet Asset Management Holding SA | History | No change | 9,563 | 391 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Jump Financial, LLC | History | New | 9,268 | 378 | 0.01% | — | 108 | +9,268 | New | Q2 2024 | Nov 14, 2024 |
| XPONANCE, INC. | History | New | 8,638 | 353 | 0.0% | — | 109 | +8,638 | New | Q2 2024 | Aug 14, 2024 |
| Graham Capital Management, L.P. | History | New | 8,417 | 344 | 0.01% | — | 110 | +8,417 | New | Q2 2024 | Aug 14, 2024 |
| Gotham Asset Management, LLC | History | No change | 8,310 | 339 | 0.0% | 0.01% | 111 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 7,450 | 304 | 0.0% | 0.0% | 112 | -24,608 | -76.76% | Q2 2024 | Aug 14, 2024 |
| SIMPLEX TRADING, LLC | History | New | 7,051 | 288 | 0.0% | — | 113 | +7,051 | New | Q2 2024 | Jul 25, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,925 | 242 | 0.0% | 0.01% | 114 | -566,542 | -98.97% | Q2 2024 | Jun 12, 2025 |
| DRW Securities, LLC | History | New | 5,900 | 230 | 0.01% | — | 115 | +5,900 | New | Q2 2024 | Aug 13, 2024 |
| Maryland State Retirement & Pension System | History | New | 5,372 | 219 | 0.0% | — | 116 | +5,372 | New | Q2 2024 | Jul 30, 2024 |
| CIBC Asset Management Inc | History | New | 5,092 | 208 | 0.0% | — | 117 | +5,092 | New | Q2 2024 | Aug 01, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 4,432 | 181 | 0.0% | 0.01% | 118 | -32,096 | -87.87% | Q2 2024 | Aug 13, 2024 |
| MACQUARIE GROUP LTD | History | New | 4,285 | 175 | 0.0% | — | 119 | +4,285 | New | Q2 2024 | Aug 09, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 4,020 | 164 | 0.0% | 0.0% | 120 | +1,376 | 52.04% | Q2 2024 | Nov 06, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,415 | 57 | 0.0% | 0.0% | 121 | -21,026 | -93.69% | Q2 2024 | Aug 13, 2024 |
| Russell Investments Group, Ltd. | History | New | 1,128 | 46 | 0.0% | — | 122 | +1,128 | New | Q2 2024 | Aug 08, 2024 |
| Pacer Advisors, Inc. | History | Added to | 1,043 | 42 | 0.0% | 0.0% | 123 | +8 | 0.77% | Q2 2024 | Aug 13, 2024 |
| IFP Advisors, Inc | History | No change | 764 | 31 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2024 | Jul 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 717 | 29 | 0.0% | 0.0% | 125 | +60 | 9.13% | Q2 2024 | Jul 19, 2024 |
| US BANCORP \DE\ | History | No change | 517 | 21 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2024 | Aug 07, 2024 |
| HM PAYSON & CO | History | No change | 500 | 20 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| COMERICA BANK | History | Reduced | 378 | 15 | 0.0% | 0.0% | 128 | -365 | -49.13% | Q2 2024 | Aug 15, 2024 |
| SIGNATUREFD, LLC | History | No change | 210 | 8 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2024 | Jul 29, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 211 | 8 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 175 | 7 | 0.0% | 0.0% | 131 | +95 | 118.75% | Q2 2024 | Aug 13, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 156 | 6 | 0.0% | 0.0% | 133 | +56 | 56.0% | Q2 2024 | Aug 13, 2024 |
| CI INVESTMENTS INC. | History | Reduced | 139 | 6 | 0.0% | 0.0% | 132 | -8 | -5.44% | Q2 2024 | Aug 12, 2024 |
| Blue Trust, Inc. | History | Added to | 119 | 5 | 0.0% | 0.0% | 134 | +23 | 23.96% | Q2 2024 | Jul 18, 2024 |
| Itau Unibanco Holding S.A. | History | New | 100 | 4 | 0.0% | — | 135 | +100 | New | Q2 2024 | Aug 13, 2024 |
| Allworth Financial LP | History | Added to | 111 | 4 | 0.0% | 0.0% | 136 | +47 | 73.44% | Q2 2024 | Jul 24, 2024 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 78 | 3 | 0.0% | — | 137 | +78 | New | Q2 2024 | Aug 14, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 43 | 1 | 0.0% | — | 138 | +40 | 1333.33% | Q2 2024 | Jul 31, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -564,044 | -100.0% | Q1 2024 | May 15, 2024 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -253,495 | -100.0% | Q1 2024 | May 14, 2024 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -128,068 | -100.0% | Q1 2024 | May 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,526 | -100.0% | Q1 2024 | May 01, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,700 | -100.0% | Q1 2024 | May 15, 2024 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,201 | -100.0% | Q1 2024 | May 09, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,099 | -100.0% | Q1 2024 | May 14, 2024 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2024 | May 15, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16 | 0 | — | — | — | +4 | 33.33% | Q2 2024 | Aug 09, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 02, 2024 |
| Parallel Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| Global Retirement Partners, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 23, 2024 |