Karuna Therapeutics, Inc. - 48576A100
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital International Investors | History | Added to | 4,227,102 | 1,337,920 | 0.3% | 0.17% | 1 | +236,491 | 5.93% | Q4 2023 | Feb 13, 2024 |
| VANGUARD GROUP INC | History | Added to | 3,224,786 | 1,020,677 | 0.02% | 0.01% | 2 | +21,201 | 0.66% | Q4 2023 | Mar 11, 2024 |
| FMR LLC | History | Reduced | 2,865,994 | 907,115 | 0.07% | 0.08% | 3 | -2,784,173 | -49.28% | Q4 2023 | Feb 13, 2024 |
| Pentwater Capital Management LP | History | Added to | 1,366,200 | 432,415 | 4.85% | 0.03% | 4 | +1,337,700 | 4693.68% | Q4 2023 | Feb 14, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,134,046 | 358,936 | 59.34% | 24.3% | 5 | -151,462 | -11.78% | Q4 2023 | Mar 05, 2024 |
| STATE STREET CORP | History | Added to | 974,643 | 308,484 | 0.02% | 0.01% | 6 | +45,673 | 4.92% | Q4 2023 | Feb 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 569,722 | 180,351 | 0.02% | 0.01% | 7 | +24,649 | 4.52% | Q4 2023 | Feb 13, 2024 |
| UBS Group AG | History | Added to | 432,578 | 136,915 | 0.04% | 0.0% | 8 | +396,317 | 1092.96% | Q4 2023 | Feb 09, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 412,418 | 130,534 | 0.02% | 0.01% | 9 | +130,375 | 46.23% | Q4 2023 | Feb 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 377,155 | 119,373 | 0.05% | 0.03% | 10 | +13,787 | 3.79% | Q4 2023 | Feb 14, 2024 |
| Woodline Partners LP | History | Added to | 357,473 | 113,143 | 1.23% | 0.05% | 11 | +334,751 | 1473.25% | Q4 2023 | Feb 14, 2024 |
| BROWN ADVISORY INC | History | Added to | 333,144 | 105,443 | 0.15% | 0.09% | 12 | +11,059 | 3.43% | Q4 2023 | Feb 08, 2024 |
| NORGES BANK | History | New | 328,067 | 103,836 | 0.02% | — | 13 | +328,067 | New | Q4 2023 | Feb 09, 2024 |
| Invesco Ltd. | History | Reduced | 319,136 | 101,009 | 0.02% | 0.02% | 14 | -45,998 | -12.6% | Q4 2023 | Feb 13, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 315,892 | 99,982 | 0.19% | 0.04% | 15 | +208,093 | 193.04% | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 254,412 | 80,523 | 0.02% | 0.01% | 16 | -17,785 | -6.53% | Q4 2023 | Feb 14, 2024 |
| Fiera Capital Corp | History | Added to | 237,656 | 75,220 | 0.23% | 0.13% | 17 | +199 | 0.08% | Q4 2023 | Aug 22, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 225,060 | 71,233 | 0.02% | 0.01% | 18 | +6,721 | 3.08% | Q4 2023 | Feb 06, 2024 |
| Magnetar Financial LLC | History | Added to | 202,165 | 63,987 | 1.62% | 0.02% | 19 | +198,264 | 5082.39% | Q4 2023 | Feb 13, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 201,828 | 63,880 | 0.01% | 0.01% | 20 | -8,237 | -3.92% | Q4 2023 | Jan 29, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 201,270 | 63,703 | 0.01% | 0.0% | 21 | +166,001 | 470.67% | Q4 2023 | May 14, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 190,000 | 60,136 | 0.98% | 1.03% | 22 | -149,840 | -44.09% | Q4 2023 | Feb 20, 2024 |
| TD ASSET MANAGEMENT INC | History | Reduced | 189,340 | 59,928 | 0.06% | 0.05% | 23 | -38,378 | -16.85% | Q4 2023 | Feb 12, 2024 |
| CITIGROUP INC | History | Added to | 181,738 | 57,521 | 0.04% | 0.01% | 24 | +112,713 | 163.29% | Q4 2023 | Feb 09, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 173,391 | 54,879 | 0.02% | 0.01% | 25 | +56,288 | 48.07% | Q4 2023 | Feb 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 159,328 | 50,428 | 0.01% | 0.01% | 26 | +1,767 | 1.12% | Q4 2023 | Feb 13, 2024 |
| MORGAN STANLEY | History | Added to | 156,041 | 49,388 | 0.0% | 0.0% | 27 | +104,356 | 201.91% | Q4 2023 | Aug 16, 2024 |
| AQR Arbitrage LLC | History | New | 147,256 | 46,607 | 1.88% | — | 28 | +147,256 | New | Q4 2023 | Feb 14, 2024 |
| Ensign Peak Advisors, Inc | History | Added to | 146,467 | 46,358 | 0.09% | 0.05% | 29 | +5,129 | 3.63% | Q4 2023 | Feb 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 140,675 | 44,525 | 0.02% | 0.01% | 30 | -17,189 | -10.89% | Q4 2023 | Feb 14, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 125,488 | 39,718 | 0.02% | 0.02% | 31 | -77,663 | -38.23% | Q4 2023 | Feb 09, 2024 |
| Avoro Capital Advisors LLC | History | New | 125,000 | 39,563 | 0.55% | — | 32 | +125,000 | New | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 120,531 | 38,149 | 173.25% | 0.02% | 33 | -16,753 | -12.2% | Q4 2023 | Nov 14, 2024 |
| BANK OF NOVA SCOTIA | History | New | 119,810 | 37,919 | 0.07% | — | 34 | +119,810 | New | Q4 2023 | Feb 12, 2024 |
| BARCLAYS PLC | History | Added to | 118,074 | 37,371 | 0.01% | 0.01% | 35 | +44,152 | 59.73% | Q4 2023 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 110,962 | 35,120 | 0.0% | 0.0% | 36 | +7,109 | 6.85% | Q4 2023 | Feb 14, 2024 |
| Clearbridge Investments, LLC | History | Added to | 105,780 | 33,480 | 0.03% | 0.02% | 37 | +11,390 | 12.07% | Q4 2023 | Feb 09, 2024 |
| Caption Management, LLC | History | Added to | 102,100 | 32,315 | 0.44% | 0.05% | 38 | +84,200 | 470.39% | Q4 2023 | Feb 14, 2024 |
| Allspring Global Investments Holdings, LLC | History | Added to | 102,086 | 32,311 | 0.05% | 0.03% | 39 | +1,057 | 1.05% | Q4 2023 | Jan 25, 2024 |
| NOMURA HOLDINGS INC | History | New | 100,000 | 31,651 | 344.93% | — | 40 | +100,000 | New | Q4 2023 | Mar 27, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 96,424 | 30,519 | 0.37% | 0.2% | 41 | +5,745 | 6.34% | Q4 2023 | Feb 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 93,089 | 29,463 | 0.04% | 0.02% | 42 | -4,694 | -4.8% | Q4 2023 | Oct 08, 2025 |
| Corient Private Wealth LLC | History | Added to | 68,504 | 21,675 | 0.04% | 0.02% | 43 | +19,912 | 40.98% | Q4 2023 | Feb 09, 2024 |
| Point72 Asset Management, L.P. | History | Reduced | 64,630 | 20,456 | 0.05% | 0.17% | 44 | -283,170 | -81.42% | Q4 2023 | Feb 14, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 64,557 | 20,440 | 0.02% | 0.0% | 45 | +52,557 | 437.98% | Q4 2023 | Feb 12, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 64,273 | 20,338 | 0.12% | 0.01% | 46 | +55,374 | 622.25% | Q4 2023 | Feb 14, 2024 |
| Swiss National Bank | History | Reduced | 63,100 | 19,971 | 0.01% | 0.01% | 47 | -6,900 | -9.86% | Q4 2023 | Feb 06, 2024 |
| FIL Ltd | History | Reduced | 59,885 | 18,954 | 0.02% | 0.01% | 48 | -1,750 | -2.84% | Q4 2023 | Feb 13, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 58,632 | 18,557 | 0.01% | 0.01% | 49 | +7,048 | 13.66% | Q4 2023 | Feb 14, 2024 |
| Neuberger Berman Group LLC | History | Added to | 58,503 | 18,516 | 0.02% | 0.0% | 50 | +57,215 | 4442.16% | Q4 2023 | Nov 14, 2024 |
| Candriam S.C.A. | History | Reduced | 57,201 | 18,105 | 0.12% | 0.07% | 51 | -4,000 | -6.54% | Q4 2023 | Feb 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 55,000 | 17,408 | 0.47% | — | 52 | +55,000 | New | Q4 2023 | Feb 06, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 51,891 | 16,423 | 0.0% | 0.0% | 53 | +10,334 | 24.87% | Q4 2023 | Feb 07, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 50,696 | 16,045 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2023 | Feb 01, 2024 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 47,910 | 15,163 | 0.63% | 1.46% | 55 | -150,467 | -75.85% | Q4 2023 | Feb 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 47,175 | 14,931 | 0.02% | 0.01% | 56 | -312 | -0.66% | Q4 2023 | Feb 08, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 45,064 | 14,263 | 0.01% | 0.44% | 57 | +823 | 1.86% | Q4 2023 | Feb 13, 2024 |
| Rafferty Asset Management, LLC | History | Reduced | 43,693 | 13,829 | 0.06% | 0.05% | 58 | -4,667 | -9.65% | Q4 2023 | Feb 13, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 42,548 | 13,466 | 0.03% | 0.02% | 59 | +1,485 | 3.62% | Q4 2023 | Feb 09, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 42,289 | 13,384 | 0.06% | 0.05% | 60 | -10,401 | -19.74% | Q4 2023 | Feb 09, 2024 |
| AMERIPRISE FINANCIAL INC | History | Added to | 42,221 | 13,363 | 0.0% | 0.0% | 61 | +8,068 | 23.62% | Q4 2023 | Feb 14, 2024 |
| GABELLI FUNDS LLC | History | New | 42,000 | 13,293 | 0.1% | — | 62 | +42,000 | New | Q4 2023 | Feb 13, 2024 |
| NATIXIS | History | New | 41,737 | 13,210 | 0.1% | — | 63 | +41,737 | New | Q4 2023 | Feb 13, 2024 |
| Hudson Bay Capital Management LP | History | Added to | 40,000 | 12,660 | 0.08% | 0.03% | 64 | +20,000 | 100.0% | Q4 2023 | Feb 14, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 38,411 | 12,157 | 0.11% | 0.06% | 65 | +60 | 0.16% | Q4 2023 | Feb 07, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 37,686 | 11,920 | 0.03% | 0.01% | 66 | +18,146 | 92.87% | Q4 2023 | Jan 29, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 36,755 | 11,633 | 0.01% | 0.0% | 67 | -13,467 | -26.81% | Q4 2023 | Feb 13, 2024 |
| Centiva Capital, LP | History | New | 35,236 | 11,152 | 0.26% | — | 68 | +35,236 | New | Q4 2023 | Feb 14, 2024 |
| Man Group plc | History | Added to | 35,000 | 11,077 | 0.03% | 0.01% | 69 | +7,398 | 26.8% | Q4 2023 | Feb 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,434 | 10,898 | 0.02% | 0.01% | 70 | -1,627 | -4.51% | Q4 2023 | Feb 13, 2024 |
| Legal & General Group Plc | History | Reduced | 32,839 | 10,393 | 0.0% | 0.0% | 71 | -1,833 | -5.29% | Q4 2023 | May 29, 2025 |
| abrdn plc | History | New | 32,217 | 10,197 | 0.02% | — | 72 | +32,217 | New | Q4 2023 | Jan 31, 2024 |
| Capital Group Private Client Services, Inc. | History | Reduced | 32,009 | 10,131 | 0.1% | 0.07% | 73 | -738 | -2.25% | Q4 2023 | Feb 13, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 30,552 | 9,670 | 0.0% | 0.0% | 74 | -3,675 | -10.74% | Q4 2023 | Dec 26, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 29,693 | 9,398 | 0.0% | 0.0% | 75 | +6,830 | 29.87% | Q4 2023 | Feb 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,214 | 8,929 | 0.0% | 0.0% | 76 | -9,534 | -25.26% | Q4 2023 | Feb 09, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 26,843 | 8,496 | 0.01% | 0.01% | 77 | +4,067 | 17.86% | Q4 2023 | Feb 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 26,356 | 8,341 | 0.02% | 0.01% | 78 | +753 | 2.94% | Q4 2023 | Feb 12, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 24,447 | 7,737 | 0.0% | 0.0% | 79 | +4,267 | 21.14% | Q4 2023 | Feb 13, 2024 |
| LMR Partners LLP | History | New | 23,878 | 7,557 | 0.09% | — | 80 | +23,878 | New | Q4 2023 | Feb 14, 2024 |
| Allianz Asset Management GmbH | History | Added to | 22,300 | 7,058 | 0.01% | 0.0% | 81 | +21,000 | 1615.38% | Q4 2023 | Feb 12, 2024 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 21,776 | 6,892 | 0.04% | 0.02% | 82 | -3,930 | -15.29% | Q4 2023 | Feb 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,783 | 6,578 | 0.01% | 0.0% | 83 | -394 | -1.86% | Q4 2023 | Feb 07, 2025 |
| State of New Jersey Common Pension Fund D | History | Added to | 20,720 | 6,558 | 0.02% | 0.01% | 84 | +1,872 | 9.93% | Q4 2023 | Feb 02, 2024 |
| Capital International Sarl | History | Added to | 19,624 | 6,211 | 0.23% | 0.08% | 85 | +9,759 | 98.93% | Q4 2023 | Feb 13, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 18,762 | 5,938 | 0.04% | 0.03% | 86 | -1,151 | -5.78% | Q4 2023 | Feb 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Added to | 15,332 | 4,851 | 0.0% | 0.0% | 87 | +1,472 | 10.62% | Q4 2023 | Feb 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 14,891 | 4,713 | 0.02% | 0.01% | 88 | +406 | 2.8% | Q4 2023 | Feb 16, 2024 |
| Erste Asset Management GmbH | History | Added to | 14,470 | 4,576 | 0.07% | 0.03% | 89 | +5,000 | 52.8% | Q4 2023 | Nov 26, 2024 |
| Capital International, Inc./CA/ | History | Added to | 13,632 | 4,314 | 0.07% | 0.02% | 90 | +7,684 | 129.19% | Q4 2023 | Feb 13, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,611 | 4,308 | 0.0% | 0.0% | 91 | +462 | 3.51% | Q4 2023 | Feb 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 13,244 | 4,191 | 0.01% | 1.19% | 92 | +5,383 | 68.48% | Q4 2023 | Feb 13, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,800 | 4,051 | 0.1% | — | 93 | +12,800 | New | Q4 2023 | Feb 14, 2024 |
| Verition Fund Management LLC | History | Added to | 12,665 | 4,008 | 0.03% | 0.0% | 94 | +10,377 | 453.54% | Q4 2023 | Feb 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 12,540 | 3,969 | 0.04% | — | 95 | +12,540 | New | Q4 2023 | Feb 14, 2024 |
| MARSHALL WACE, LLP | History | New | 11,359 | 3,595 | 0.01% | — | 96 | +11,359 | New | Q4 2023 | Feb 14, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 10,883 | 3,444 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 10,020 | 3,171 | 0.0% | 0.01% | 98 | -51,109 | -83.61% | Q4 2023 | Feb 13, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | New | 10,000 | 3,165 | 0.03% | — | 99 | +10,000 | New | Q4 2023 | Feb 14, 2024 |
| Arizona State Retirement System | History | Reduced | 8,951 | 2,833 | 0.02% | 0.01% | 100 | -111 | -1.22% | Q4 2023 | Jan 24, 2024 |
| STIFEL FINANCIAL CORP | History | Added to | 8,507 | 2,692 | 0.0% | 0.0% | 101 | +701 | 8.98% | Q4 2023 | Feb 12, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 7,910 | 2,503 | 0.0% | 0.0% | 102 | -977 | -10.99% | Q4 2023 | Feb 07, 2024 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 7,657 | 2,423 | 0.03% | 0.02% | 103 | -265 | -3.35% | Q4 2023 | Feb 14, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,402 | 2,343 | 0.02% | 0.01% | 104 | -1,645 | -18.18% | Q4 2023 | Feb 07, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 7,311 | 2,314 | 0.03% | 0.02% | 105 | -335 | -4.38% | Q4 2023 | Jan 26, 2024 |
| Orion Porfolio Solutions, LLC | History | Reduced | 6,848 | 2,168 | 0.03% | 0.01% | 106 | -306 | -4.28% | Q4 2023 | Jul 31, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 6,495 | 2,055 | 0.02% | 0.01% | 107 | -573 | -8.11% | Q4 2023 | Feb 14, 2024 |
| Bellevue Group AG | History | Reduced | 6,100 | 1,930 | 0.03% | 0.02% | 108 | -800 | -11.59% | Q4 2023 | Feb 14, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 6,097 | 1,929 | 0.0% | 0.0% | 109 | -1,442 | -19.13% | Q4 2023 | Feb 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 5,770 | 1,826 | 0.01% | 0.0% | 110 | +550 | 10.54% | Q4 2023 | Jan 30, 2024 |
| ExodusPoint Capital Management, LP | History | Reduced | 5,443 | 1,723 | 0.01% | 0.05% | 111 | -27,868 | -83.66% | Q4 2023 | Feb 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 5,000 | 1,582 | 0.03% | — | 112 | +5,000 | New | Q4 2023 | Feb 14, 2024 |
| SIMPLEX TRADING, LLC | History | New | 4,574 | 1,447 | 0.0% | — | 113 | +4,574 | New | Q4 2023 | Feb 02, 2024 |
| XPONANCE, INC. | History | Reduced | 4,432 | 1,402 | 0.02% | 0.01% | 114 | -217 | -4.67% | Q4 2023 | Jan 31, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 4,338 | 1,373 | 0.0% | 0.0% | 115 | +778 | 21.85% | Q4 2023 | Feb 05, 2024 |
| ASSETMARK, INC | History | Added to | 4,332 | 1,371 | 0.0% | 0.0% | 116 | +1,164 | 36.74% | Q4 2023 | Feb 09, 2024 |
| Walleye Trading LLC | History | Reduced | 4,328 | 1,369 | 0.0% | 0.0% | 117 | -772 | -15.14% | Q4 2023 | Feb 14, 2024 |
| Qube Research & Technologies Ltd | History | New | 4,128 | 1,306 | 0.0% | — | 118 | +4,128 | New | Q4 2023 | Feb 13, 2024 |
| J. Goldman & Co LP | History | New | 4,100 | 1,297 | 0.05% | — | 119 | +4,100 | New | Q4 2023 | Feb 14, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 4,033 | 1,276 | 0.01% | 0.01% | 120 | +245 | 6.47% | Q4 2023 | Feb 06, 2024 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 4,014 | 1,270 | 0.02% | 0.0% | 121 | +2,398 | 148.39% | Q4 2023 | Feb 13, 2024 |
| Pictet Asset Management Holding SA | History | Reduced | 3,740 | 1,183 | 0.0% | 0.05% | 122 | -223,045 | -98.35% | Q4 2023 | Feb 13, 2024 |
| AIA Group Ltd | History | New | 3,630 | 1,148 | 0.05% | — | 123 | +3,630 | New | Q4 2023 | Jan 31, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | New | 3,540 | 1,120 | 0.1% | — | 124 | +3,540 | New | Q4 2023 | Feb 13, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 3,456 | 1,093 | 0.0% | 0.0% | 125 | -6,808 | -66.33% | Q4 2023 | Feb 15, 2024 |
| Jefferies Financial Group Inc. | History | New | 3,436 | 1,087 | 0.01% | — | 126 | +3,436 | New | Q4 2023 | May 06, 2024 |
| ProShare Advisors LLC | History | Added to | 3,406 | 1,078 | 0.0% | 0.0% | 127 | +943 | 38.29% | Q4 2023 | Feb 14, 2024 |
| Polar Asset Management Partners Inc. | History | New | 3,100 | 981 | 3.74% | — | 128 | +3,100 | New | Q4 2023 | Feb 14, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 2,845 | 900 | 0.01% | 0.01% | 129 | -16 | -0.56% | Q4 2023 | Feb 13, 2024 |
| Maryland State Retirement & Pension System | History | No change | 2,810 | 889 | 0.02% | 0.01% | 130 | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |
| GROUP ONE TRADING, L.P. | History | Added to | 2,644 | 836 | 0.0% | 0.0% | 131 | +2,304 | 677.65% | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | Reduced | 2,500 | 791 | 0.0% | 0.0% | 132 | -1,600 | -39.02% | Q4 2023 | Feb 14, 2024 |
| Snowden Capital Advisors LLC | History | Reduced | 2,231 | 706 | 0.03% | 0.02% | 133 | -22 | -0.98% | Q4 2023 | Feb 14, 2024 |
| Blackstone Inc. | History | New | 2,207 | 698 | 0.0% | — | 134 | +2,207 | New | Q4 2023 | Feb 14, 2024 |
| Utah Retirement Systems | History | Reduced | 2,000 | 633 | 0.01% | 0.02% | 136 | -4,276 | -68.13% | Q4 2023 | Feb 14, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 2,000 | 633 | 1.49% | 0.0% | 135 | -28 | -1.38% | Q4 2023 | Apr 22, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 1,946 | 615 | 1.41% | 0.01% | 137 | +584 | 42.88% | Q4 2023 | Jun 04, 2024 |
| Mariner, LLC | History | Reduced | 1,902 | 602 | 0.0% | 0.0% | 138 | -123 | -6.07% | Q4 2023 | Feb 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,618 | 512 | 0.0% | 0.0% | 139 | +236 | 17.08% | Q4 2023 | Feb 12, 2024 |
| Squarepoint Ops LLC | History | Reduced | 1,328 | 420 | 0.0% | 0.0% | 140 | -9,632 | -87.88% | Q4 2023 | Feb 14, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,268 | 401 | 0.0% | 0.0% | 141 | +12 | 0.96% | Q4 2023 | Jan 30, 2024 |
| Creative Planning | History | New | 1,251 | 395 | 0.0% | — | 142 | +1,251 | New | Q4 2023 | Feb 14, 2024 |
| LPL Financial LLC | History | New | 1,211 | 383 | 0.0% | — | 143 | +1,211 | New | Q4 2023 | Feb 14, 2024 |
| Jump Financial, LLC | History | Reduced | 1,170 | 370 | 0.37% | 0.98% | 144 | -2,035 | -63.49% | Q4 2023 | Oct 21, 2024 |
| OneDigital Investment Advisors LLC | History | New | 1,110 | 351 | 0.01% | — | 145 | +1,110 | New | Q4 2023 | Feb 13, 2024 |
| M&T BANK CORP | History | New | 1,065 | 337 | 0.0% | — | 146 | +1,065 | New | Q4 2023 | Feb 06, 2024 |
| Cetera Investment Advisers | History | New | 1,037 | 328 | 0.0% | — | 147 | +1,037 | New | Q4 2023 | Feb 13, 2024 |
| Integrated Wealth Concepts LLC | History | New | 829 | 262 | 0.0% | — | 149 | +829 | New | Q4 2023 | Feb 13, 2024 |
| US BANCORP \DE\ | History | Added to | 830 | 262 | 0.0% | 0.0% | 148 | +169 | 25.57% | Q4 2023 | Feb 09, 2024 |
| IFP Advisors, Inc | History | Reduced | 820 | 259 | 0.01% | 0.01% | 150 | -10 | -1.2% | Q4 2023 | Jan 09, 2024 |
| CIBC Asset Management Inc | History | New | 801 | 253 | 0.0% | — | 151 | +801 | New | Q4 2023 | Feb 13, 2024 |
| Prospera Financial Services Inc | History | New | 780 | 246 | 0.01% | — | 152 | +780 | New | Q4 2023 | Feb 14, 2024 |
| MML INVESTORS SERVICES, LLC | History | New | 708 | 224 | 0.0% | — | 153 | +708 | New | Q4 2023 | Feb 14, 2024 |
| XTX Topco Ltd | History | Reduced | 702 | 222 | 0.05% | 0.1% | 154 | -2,917 | -80.6% | Q4 2023 | Feb 13, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 691 | 219 | 0.0% | — | 155 | +691 | New | Q4 2023 | Feb 08, 2024 |
| Parallax Volatility Advisers, L.P. | History | New | 648 | 205 | 0.0% | — | 156 | +648 | New | Q4 2023 | Feb 14, 2024 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 634 | 200 | 0.0% | — | 157 | +634 | New | Q4 2023 | Feb 07, 2024 |
| CI INVESTMENTS INC. | History | Reduced | 548 | 173 | 0.0% | 0.0% | 158 | -94 | -14.64% | Q4 2023 | Feb 12, 2024 |
| SIGNATUREFD, LLC | History | Added to | 487 | 154 | 0.0% | 0.0% | 160 | +212 | 77.09% | Q4 2023 | Feb 01, 2024 |
| COMERICA BANK | History | Added to | 488 | 154 | 0.0% | 0.0% | 159 | +39 | 8.69% | Q4 2023 | Feb 14, 2024 |
| UMB Bank, n.a. | History | No change | 475 | 150 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2023 | Jan 23, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 461 | 145 | 0.0% | 0.0% | 162 | +9 | 1.99% | Q4 2023 | Jan 05, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 400 | 126 | 0.0% | — | 163 | +400 | New | Q4 2023 | Feb 01, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 334 | 105 | 0.0% | 0.01% | 164 | -1,176 | -77.88% | Q4 2023 | Feb 13, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 275 | 87 | 0.0% | 0.0% | 165 | -265 | -49.07% | Q4 2023 | Jan 25, 2024 |
| Parallel Advisors, LLC | History | Added to | 238 | 75 | 0.0% | 0.0% | 166 | +45 | 23.32% | Q4 2023 | Feb 12, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 202 | 63 | 0.0% | 0.0% | 167 | +85 | 72.65% | Q4 2023 | Mar 22, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 127 | 40 | 0.0% | 0.0% | 168 | +103 | 429.17% | Q4 2023 | Feb 05, 2024 |
| Advisory Services Network, LLC | History | New | 119 | 37 | 0.0% | — | 169 | +119 | New | Q4 2023 | Feb 09, 2024 |
| NewEdge Advisors, LLC | History | New | 93 | 29 | 0.0% | — | 170 | +93 | New | Q4 2023 | Feb 13, 2024 |
| CENTRAL TRUST Co | History | No change | 75 | 23 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2023 | Jan 24, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 44 | 13 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2023 | Feb 08, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 37 | 11 | 0.0% | 0.0% | 173 | -26 | -41.27% | Q4 2023 | Jan 18, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 26 | 8 | 0.0% | — | 174 | +26 | New | Q4 2023 | Feb 13, 2024 |
| Allworth Financial LP | History | Added to | 26 | 8 | 0.0% | 0.0% | 175 | +16 | 160.0% | Q4 2023 | Jan 24, 2024 |
| PRINCIPAL SECURITIES, INC. | History | New | 12 | 3 | 0.0% | — | 176 | +12 | New | Q4 2023 | May 10, 2024 |
| Blue Trust, Inc. | History | New | 12 | 2 | 0.0% | — | 178 | +12 | New | Q4 2023 | Jan 18, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 9 | 2 | 0.0% | 0.0% | 177 | -5 | -35.71% | Q4 2023 | Jan 03, 2024 |
| Farther Finance Advisors, LLC | History | Reduced | 5 | 1 | 0.0% | 0.0% | 180 | -8 | -61.54% | Q4 2023 | Feb 15, 2024 |
| WHITTIER TRUST CO | History | New | 4 | 1 | 0.0% | — | 179 | +4 | New | Q4 2023 | Jan 11, 2024 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 0.78% | — | -1,131,263 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.19% | — | -151,450 | -100.0% | Q3 2023 | Nov 22, 2023 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -110,556 | -100.0% | Q3 2023 | Nov 14, 2023 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -86,670 | -100.0% | Q3 2023 | Oct 31, 2023 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -41,282 | -100.0% | Q3 2023 | Nov 14, 2023 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -18,336 | -100.0% | Q3 2023 | Nov 14, 2023 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2023 | Jan 02, 2024 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,100 | -100.0% | Q3 2023 | Nov 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,084 | -100.0% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,556 | -100.0% | Q3 2023 | Nov 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -2,200 | -100.0% | Q3 2023 | Nov 14, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,875 | -100.0% | Q3 2023 | Nov 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,555 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,481 | -100.0% | Q3 2023 | Nov 14, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q3 2023 | Nov 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q3 2023 | Oct 10, 2023 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2023 | Nov 15, 2023 |
| BOKF, NA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |