Prometheus Biosciences, Inc. - 74349U108
Detailed investor-level table based on 13F positions.
Early Q2 2023 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | Reduced | 3,272,104 | 351,162 | 7.31% | 7.53% | 1 | -82,199 | -2.45% | Q1 2023 | May 15, 2023 |
| VANGUARD GROUP INC | History | Added to | 2,716,901 | 291,577 | 0.01% | 0.01% | 2 | +860,646 | 46.36% | Q1 2023 | Jul 14, 2023 |
| Point72 Asset Management, L.P. | History | Added to | 1,665,420 | 178,732 | 0.55% | 0.47% | 3 | +399,337 | 31.54% | Q1 2023 | May 15, 2023 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,331,759 | 142,924 | 0.76% | 0.81% | 4 | -27,497 | -2.02% | Q1 2023 | May 16, 2023 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 1,272,694 | 136,585 | 4.03% | 3.75% | 5 | +60,000 | 4.95% | Q1 2023 | May 16, 2023 |
| STATE STREET CORP | History | Reduced | 1,243,571 | 133,460 | 0.01% | 0.01% | 6 | -104,609 | -7.76% | Q1 2023 | May 15, 2023 |
| FMR LLC | History | Added to | 1,146,049 | 122,993 | 0.01% | 0.01% | 7 | +391,329 | 51.85% | Q1 2023 | Aug 11, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 1,100,806 | 118,138 | 50.45% | 9.35% | 8 | +955,706 | 658.65% | Q1 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Added to | 797,567 | 85,594 | 0.09% | 0.09% | 9 | +72,338 | 9.97% | Q1 2023 | May 15, 2023 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 684,694 | 73,481 | 0.52% | 0.27% | 10 | +366,520 | 115.19% | Q1 2023 | May 12, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 682,043 | 73,196 | 0.01% | 0.01% | 11 | +35,396 | 5.47% | Q1 2023 | May 15, 2023 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 670,020 | 71,906 | 1.32% | 2.24% | 12 | -362,918 | -35.13% | Q1 2023 | May 15, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 516,589 | 55,440 | 0.14% | 0.16% | 13 | -5,812 | -1.11% | Q1 2023 | May 08, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 420,706 | 45,150 | 0.1% | 0.29% | 14 | -681,133 | -61.82% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Added to | 390,276 | 41,884 | 0.0% | 0.0% | 15 | +231,910 | 146.44% | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 385,728 | 41,396 | 0.01% | 0.02% | 16 | -220,277 | -36.35% | Q1 2023 | May 16, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 378,016 | 40,568 | 0.0% | 0.0% | 17 | +183,559 | 94.4% | Q1 2023 | May 12, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 361,534 | 38,799 | 0.02% | 0.0% | 18 | +344,368 | 2006.11% | Q1 2023 | May 15, 2023 |
| Invesco Ltd. | History | Added to | 359,749 | 38,608 | 0.01% | 0.01% | 19 | +76,603 | 27.05% | Q1 2023 | May 12, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 331,258 | 35,551 | 0.02% | 0.01% | 20 | +182,098 | 122.08% | Q1 2023 | May 15, 2023 |
| NORTHERN TRUST CORP | History | Added to | 317,526 | 34,076 | 0.01% | 0.01% | 21 | +9,486 | 3.08% | Q1 2023 | May 15, 2023 |
| Woodline Partners LP | History | Added to | 317,113 | 34,032 | 0.46% | 0.46% | 22 | +5,169 | 1.66% | Q1 2023 | May 15, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 273,810 | 29,385 | 0.01% | 0.03% | 23 | -188,038 | -40.71% | Q1 2023 | May 12, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 267,399 | 28,697 | 0.4% | 0.44% | 24 | -3,680 | -1.36% | Q1 2023 | May 15, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 255,928 | 27,466 | 64.94% | 65.99% | 25 | -370 | -0.14% | Q1 2023 | Jan 04, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 243,875 | 26,173 | 0.03% | 0.04% | 26 | +1,300 | 0.54% | Q1 2023 | May 12, 2023 |
| Capital World Investors | History | Added to | 205,400 | 22,043 | 0.0% | 0.0% | 27 | +75,000 | 57.52% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 204,858 | 21,985 | 0.01% | 0.01% | 28 | -164,266 | -44.5% | Q1 2023 | May 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 189,046 | 20,288 | 0.0% | 0.01% | 29 | -385,690 | -67.11% | Q1 2023 | May 15, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 179,285 | 19,240 | 0.1% | 0.15% | 30 | -67,963 | -27.49% | Q1 2023 | May 15, 2023 |
| Ensign Peak Advisors, Inc | History | Added to | 177,457 | 19,044 | 0.04% | 0.04% | 31 | +8,250 | 4.88% | Q1 2023 | May 15, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 172,914 | 18,557 | 0.02% | 0.01% | 32 | +54,507 | 46.03% | Q1 2023 | May 02, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 167,475 | 17,973 | 0.01% | 0.0% | 33 | +157,166 | 1524.55% | Q1 2023 | May 09, 2023 |
| TimesSquare Capital Management, LLC | History | New | 164,055 | 17,606 | 0.26% | — | 34 | +164,055 | New | Q1 2023 | May 10, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 149,996 | 16,097 | 0.0% | 0.0% | 35 | -1,206 | -0.8% | Q1 2023 | May 09, 2023 |
| CITIGROUP INC | History | Added to | 135,757 | 14,569 | 0.01% | 0.0% | 36 | +102,077 | 303.08% | Q1 2023 | May 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 122,504 | 13,147 | 0.01% | 0.01% | 37 | +51,761 | 73.17% | Q1 2023 | Feb 07, 2025 |
| JENNISON ASSOCIATES LLC | History | Added to | 122,495 | 13,146 | 0.01% | 0.01% | 38 | +57 | 0.05% | Q1 2023 | Apr 26, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 101,586 | 10,903 | 0.0% | 0.0% | 39 | -25,489 | -20.06% | Q1 2023 | May 18, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 101,636 | 10,819 | 0.01% | 0.0% | 40 | +71,093 | 232.76% | Q1 2023 | May 11, 2023 |
| Polar Capital Holdings Plc | History | New | 92,500 | 9,927 | 0.06% | — | 41 | +92,500 | New | Q1 2023 | Dec 13, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 89,000 | 9,551 | 0.02% | 0.04% | 42 | -46,100 | -34.12% | Q1 2023 | May 15, 2023 |
| Candriam S.C.A. | History | Added to | 90,000 | 8,890 | 0.06% | 0.06% | 43 | +15,000 | 20.0% | Q1 2023 | May 12, 2023 |
| Amundi | History | New | 65,989 | 7,165 | 0.0% | — | 44 | +65,989 | New | Q1 2023 | May 15, 2023 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 66,282 | 7,113 | 0.07% | 0.17% | 45 | -72,020 | -52.07% | Q1 2023 | May 15, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 59,697 | 6,406 | 0.01% | 0.01% | 46 | +16,020 | 36.68% | Q1 2023 | May 09, 2023 |
| Rafferty Asset Management, LLC | History | Reduced | 59,464 | 6,381 | 0.04% | 0.07% | 47 | -13,725 | -18.75% | Q1 2023 | May 11, 2023 |
| Man Group plc | History | New | 57,959 | 6,220 | 0.02% | — | 48 | +57,959 | New | Q1 2023 | May 15, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 57,258 | 6,144 | 0.01% | 0.02% | 49 | -59,276 | -50.87% | Q1 2023 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 54,988 | 5,901 | 0.02% | 0.06% | 50 | -107,846 | -66.23% | Q1 2023 | May 15, 2023 |
| TD ASSET MANAGEMENT INC | History | Added to | 53,575 | 5,749 | 0.01% | 0.01% | 51 | +12,224 | 29.56% | Q1 2023 | May 10, 2023 |
| Swiss National Bank | History | Reduced | 50,100 | 5,376 | 0.0% | 0.0% | 52 | -6,000 | -10.7% | Q1 2023 | May 10, 2023 |
| J. Goldman & Co LP | History | New | 47,301 | 5,076 | 0.21% | — | 53 | +47,301 | New | Q1 2023 | May 15, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 47,127 | 5,058 | 0.01% | 0.01% | 54 | +3,056 | 6.93% | Q1 2023 | May 11, 2023 |
| BAMCO INC /NY/ | History | Added to | 42,750 | 4,587 | 0.01% | 0.0% | 55 | +30,950 | 262.29% | Q1 2023 | May 15, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 41,883 | 4,494 | 0.0% | 0.0% | 56 | +9,556 | 29.56% | Q1 2023 | May 15, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 41,100 | 4,410 | 0.0% | 0.0% | 57 | +10,600 | 34.75% | Q1 2023 | May 15, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 41,000 | 4,400 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| SEI INVESTMENTS CO | History | Added to | 38,202 | 4,099 | 0.01% | 0.01% | 59 | +14,154 | 58.86% | Q1 2023 | May 12, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 37,339 | 4,007 | 0.0% | — | 60 | +37,339 | New | Q1 2023 | May 12, 2023 |
| BARCLAYS PLC | History | Reduced | 36,510 | 3,918 | 0.0% | 0.0% | 61 | -10,222 | -21.87% | Q1 2023 | Mar 30, 2026 |
| Caption Management, LLC | History | Reduced | 35,000 | 3,756 | 0.07% | 1.34% | 63 | -748,709 | -95.53% | Q1 2023 | May 15, 2023 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 35,000 | 3,756 | 0.01% | 0.02% | 62 | -61,900 | -63.88% | Q1 2023 | May 15, 2023 |
| Artisan Partners Limited Partnership | History | New | 34,592 | 3,712 | 0.01% | — | 64 | +34,592 | New | Q1 2023 | May 11, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,364 | 3,580 | 0.01% | 0.01% | 65 | -750 | -2.2% | Q1 2023 | May 09, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 32,976 | 3,538 | 0.0% | 0.0% | 66 | -418 | -1.25% | Q1 2023 | May 12, 2023 |
| ALPS ADVISORS INC | History | Added to | 31,316 | 3,360 | 0.03% | 0.03% | 67 | +2,814 | 9.87% | Q1 2023 | May 10, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 28,231 | 3,029 | 0.0% | 0.01% | 68 | -8,762 | -23.69% | Q1 2023 | Oct 08, 2025 |
| Legal & General Group Plc | History | Added to | 27,556 | 2,957 | 0.0% | 0.0% | 69 | +17,407 | 171.51% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 24,121 | 2,588 | 0.05% | 0.28% | 70 | -86,776 | -78.25% | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 24,089 | 2,585 | 0.0% | 0.0% | 71 | +16,680 | 225.13% | Q1 2023 | May 16, 2023 |
| CI Private Wealth, LLC | History | Reduced | 24,076 | 2,583 | 0.01% | 0.01% | 72 | -2,205 | -8.39% | Q1 2023 | May 15, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 22,989 | 2,467 | 0.04% | 0.04% | 73 | +2,386 | 11.58% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 22,068 | 2,368 | 0.02% | 0.02% | 74 | +2,094 | 10.48% | Q1 2023 | May 15, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 21,592 | 2,317 | 3.76% | 4.81% | 75 | +1,095 | 5.34% | Q1 2023 | Jun 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 21,463 | 2,303 | 0.01% | 0.0% | 76 | +8,865 | 70.37% | Q1 2023 | May 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 20,381 | 2,187 | 0.05% | — | 77 | +20,381 | New | Q1 2023 | May 15, 2023 |
| State of New Jersey Common Pension Fund D | History | New | 19,932 | 2,139 | 0.01% | — | 78 | +19,932 | New | Q1 2023 | Apr 26, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 18,604 | 1,996 | 0.0% | 0.0% | 79 | +2,553 | 15.91% | Q1 2023 | May 04, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 18,448 | 1,979 | 0.0% | 0.0% | 80 | -76 | -0.41% | Q1 2023 | May 15, 2023 |
| MetLife Investment Management, LLC | History | No change | 18,318 | 1,965 | 0.58% | 0.59% | 81 | 0 | 0.0% | Q1 2023 | May 09, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,300 | 1,963 | 0.0% | 0.0% | 82 | +16,876 | 1185.11% | Q1 2023 | May 12, 2023 |
| Jefferies Financial Group Inc. | History | New | 18,165 | 1,949 | 0.02% | — | 83 | +18,165 | New | Q1 2023 | May 15, 2023 |
| Squarepoint Ops LLC | History | Reduced | 17,550 | 1,883 | 0.01% | 0.01% | 84 | -16,157 | -47.93% | Q1 2023 | May 15, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 14,103 | 1,513 | 0.01% | 0.01% | 85 | +8,664 | 159.29% | Q1 2023 | May 11, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 12,946 | 1,389 | 0.0% | — | 86 | +12,946 | New | Q1 2023 | May 12, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 12,454 | 1,337 | 0.0% | 0.0% | 87 | -2,195 | -14.98% | Q1 2023 | May 15, 2023 |
| Allianz Asset Management GmbH | History | Added to | 12,200 | 1,309 | 0.0% | 0.0% | 88 | +700 | 6.09% | Q1 2023 | May 11, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 10,203 | 1,094 | 0.0% | 0.0% | 89 | +5,617 | 122.48% | Q1 2023 | May 15, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,174 | 1,091 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2023 | Jun 14, 2023 |
| IEQ CAPITAL, LLC | History | No change | 10,000 | 1,073 | 0.02% | 0.03% | 91 | 0 | 0.0% | Q1 2023 | May 02, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 9,348 | 1,003 | 0.03% | — | 92 | +9,348 | New | Q1 2023 | May 15, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 9,294 | 997 | 0.0% | 0.0% | 93 | +312 | 3.47% | Q1 2023 | May 11, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 9,041 | 970 | 0.01% | 0.01% | 94 | -389 | -4.13% | Q1 2023 | May 11, 2023 |
| Erste Asset Management GmbH | History | No change | 8,800 | 947 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q1 2023 | Nov 26, 2024 |
| Neuberger Berman Group LLC | History | Added to | 8,228 | 883 | 0.0% | 0.0% | 96 | +409 | 5.23% | Q1 2023 | May 12, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,965 | 854 | 0.0% | 0.0% | 97 | -1,800 | -18.43% | Q1 2023 | May 15, 2023 |
| ProShare Advisors LLC | History | Reduced | 7,391 | 793 | 0.0% | 0.0% | 98 | -555 | -6.98% | Q1 2023 | May 26, 2023 |
| UBS Group AG | History | Reduced | 7,244 | 777 | 0.0% | 0.0% | 99 | -26,610 | -78.6% | Q1 2023 | May 12, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 7,161 | 769 | 0.01% | 0.0% | 100 | +1,575 | 28.2% | Q1 2023 | May 12, 2023 |
| Arizona State Retirement System | History | Added to | 6,735 | 722 | 0.01% | 0.01% | 101 | +190 | 2.9% | Q1 2023 | Apr 27, 2023 |
| STRS OHIO | History | Added to | 6,700 | 719 | 0.0% | 0.0% | 102 | +4,000 | 148.15% | Q1 2023 | Aug 02, 2023 |
| LPL Financial LLC | History | Added to | 5,667 | 608 | 0.0% | 0.0% | 103 | +201 | 3.68% | Q1 2023 | May 10, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,024 | 431 | 0.0% | 0.0% | 104 | -285 | -6.61% | Q1 2023 | May 11, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 3,827 | 410 | 0.0% | 0.01% | 105 | -8,947 | -70.04% | Q1 2023 | May 10, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,792 | 406 | 0.0% | 0.0% | 106 | +1,139 | 42.93% | Q1 2023 | May 08, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,691 | 396 | 0.0% | 0.0% | 107 | +2,269 | 159.56% | Q1 2023 | May 15, 2023 |
| Belvedere Trading LLC | History | Reduced | 3,518 | 377 | 0.0% | 0.0% | 108 | -3,801 | -51.93% | Q1 2023 | May 15, 2023 |
| Engineers Gate Manager LP | History | New | 3,255 | 349 | 0.01% | — | 109 | +3,255 | New | Q1 2023 | May 15, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,127 | 335 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2023 | May 10, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,910 | 312 | 0.0% | 0.0% | 111 | +165 | 6.01% | Q1 2023 | May 22, 2023 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 2,849 | 305 | 0.01% | — | 112 | +2,849 | New | Q1 2023 | May 12, 2023 |
| US BANCORP \DE\ | History | Added to | 2,569 | 275 | 0.0% | 0.0% | 113 | +29 | 1.14% | Q1 2023 | May 09, 2023 |
| Walleye Trading LLC | History | New | 2,458 | 263 | 0.0% | — | 114 | +2,458 | New | Q1 2023 | May 15, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 2,421 | 259 | 0.0% | — | 115 | +2,421 | New | Q1 2023 | May 12, 2023 |
| ABN AMRO INVESTMENT SOLUTIONS | History | New | 2,281 | 244 | 0.01% | — | 116 | +2,281 | New | Q1 2023 | Sep 05, 2025 |
| TRUIST FINANCIAL CORP | History | Reduced | 2,238 | 240 | 0.0% | 0.0% | 117 | -1,711 | -43.33% | Q1 2023 | May 05, 2023 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,139 | 229 | 0.0% | 0.0% | 118 | -54 | -2.46% | Q1 2023 | Apr 24, 2023 |
| XPONANCE, INC. | History | Added to | 2,011 | 215 | 0.0% | 0.0% | 119 | +20 | 1.0% | Q1 2023 | Apr 18, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,329 | 143 | 0.0% | 0.0% | 120 | +1,069 | 411.15% | Q1 2023 | May 09, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,250 | 134 | 0.0% | 0.0% | 121 | -125 | -9.09% | Q1 2023 | Apr 13, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,200 | 128 | 0.0% | 0.0% | 122 | -211 | -14.95% | Q1 2023 | May 12, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,166 | 125 | 0.0% | 0.0% | 123 | +910 | 355.47% | Q1 2023 | May 02, 2023 |
| SIMPLEX TRADING, LLC | History | New | 758 | 81 | 0.0% | — | 124 | +758 | New | Q1 2023 | Apr 27, 2023 |
| ASSETMARK, INC | History | New | 379 | 40 | 0.0% | — | 125 | +379 | New | Q1 2023 | May 05, 2023 |
| Clearstead Advisors, LLC | History | New | 365 | 39 | 0.0% | — | 126 | +365 | New | Q1 2023 | May 09, 2023 |
| Allworth Financial LP | History | New | 66 | 7 | 0.0% | — | 127 | +66 | New | Q1 2023 | Apr 18, 2023 |
| Darwin Global Management, Ltd. | History | Closed out | 0 | 0 | — | 6.26% | — | -91,379 | -100.0% | Q4 2022 | Feb 14, 2023 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -62,500 | -100.0% | Q4 2022 | Feb 14, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -58,070 | -100.0% | Q4 2022 | Feb 13, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,777 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 26.9% | — | -36,120 | -100.0% | Q4 2022 | Sep 06, 2024 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -33,470 | -100.0% | Q4 2022 | Jan 26, 2023 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.07% | — | -23,816 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -20,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,600 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -5,623 | -100.0% | Q4 2022 | Feb 14, 2023 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -5,442 | -100.0% | Q4 2022 | Sep 15, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q4 2022 | Mar 06, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -10 | -90.91% | Q1 2023 | Apr 28, 2023 |
| Farther Finance Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2023 | May 14, 2024 |
| Advisory Services Network, LLC | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q1 2023 | May 17, 2023 |
| Global Retirement Partners, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q1 2023 | May 08, 2023 |