GINKGO BIOWORKS HOLDINGS INC shareholder history

Current and past GINKGO BIOWORKS HOLDINGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 990.00%0.00%0.00%Q3 2021Q3 202327
SUSQUEHANNA INTERNATIONAL GROUP, LLP 990.00%0.00%0.00%Q3 2021Q3 202327
Cutler Group LLC / CA 990.00%0.00%0.02%Q3 2021Q3 202325
WOLVERINE TRADING, LLC 620.00%0.00%0.00%Q3 2021Q3 202323
JANE STREET GROUP, LLC 990.00%0.00%0.00%Q3 2021Q3 202315
BANK OF AMERICA CORP /DE/ 990.00%0.00%0.00%Q3 2021Q3 202314
MILLENNIUM MANAGEMENT LLC 990.00%0.00%0.01%Q3 2021Q3 202314
FNY Investment Advisers, LLC 990.00%0.15%0.33%Q3 2021Q3 202312
GOLDMAN SACHS GROUP INC 770.00%0.00%0.00%Q1 2022Q3 202312
UBS Group AG 990.00%0.00%0.00%Q3 2021Q3 202311
BANK OF MONTREAL /CAN/ 520.00%0.00%0.00%Q4 2021Q3 202311
BARCLAYS PLC 770.00%0.00%0.00%Q1 2022Q3 202311
HighTower Advisors, LLC 990.00%0.00%0.00%Q3 2021Q3 202310
Parallax Volatility Advisers, L.P. 510.00%0.00%0.00%Q4 2021Q2 202310
Tower Research Capital LLC (TRC) 990.00%0.00%0.01%Q3 2021Q3 20239
JPMORGAN CHASE & CO 990.00%0.00%0.00%Q3 2021Q3 20239
Baillie Gifford 990.29%0.46%0.66%Q3 2021Q3 20239
Abacus Planning Group, Inc. 990.01%0.02%0.06%Q3 2021Q3 20239
McIlrath & Eck, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Newbridge Financial Services Group, Inc. 990.00%0.00%0.01%Q3 2021Q3 20239
Raymond James Financial Services Advisors, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
Anchorage Capital Group, L.L.C. 9911.43%16.77%23.78%Q3 2021Q3 20239
Guild Investment Management, Inc. 990.14%0.44%0.75%Q3 2021Q3 20239
PRICE T ROWE ASSOCIATES INC /MD/ 990.00%0.00%0.00%Q3 2021Q3 20239
Rockefeller Capital Management L.P. 990.00%0.01%0.02%Q3 2021Q3 20239
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 990.00%0.00%0.00%Q3 2021Q3 20239
Renaissance Investment Group LLC 990.01%0.02%0.04%Q3 2021Q3 20239
ALLEN OPERATIONS LLC 990.84%1.70%3.92%Q3 2021Q3 20239
Penserra Capital Management LLC 990.00%0.01%0.01%Q3 2021Q3 20239
VIKING GLOBAL INVESTORS LP 990.30%2.78%10.78%Q3 2021Q3 20239
Verition Fund Management LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Nikko Asset Management Americas, Inc. 990.23%0.77%1.27%Q3 2021Q3 20239
WELLS FARGO & COMPANY/MN 990.00%0.00%0.00%Q3 2021Q3 20239
PUTNAM INVESTMENTS LLC 990.00%0.01%0.03%Q3 2021Q3 20239
Equitable Holdings, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
Foundations Investment Advisors, LLC 990.00%0.02%0.04%Q3 2021Q3 20239
MORGAN STANLEY 990.01%0.01%0.02%Q3 2021Q3 20239
ARK Investment Management 990.65%1.71%2.76%Q3 2021Q3 20239
Neuberger Berman Group LLC 990.00%0.01%0.03%Q3 2021Q3 20239
OSAIC HOLDINGS, INC. 990.00%0.00%0.00%Q3 2021Q3 20239
ROYAL BANK OF CANADA 990.00%0.00%0.00%Q3 2021Q3 20239
Nicholas Investment Partners, LP 990.03%0.38%2.02%Q3 2021Q3 20239
Steward Partners Investment Advisory, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
IFP Advisors, Inc 990.00%0.01%0.03%Q3 2021Q3 20239
Mitsubishi UFJ Trust & Banking Corp 990.00%0.02%0.03%Q3 2021Q3 20239
RAYMOND JAMES & ASSOCIATES 990.00%0.00%0.00%Q3 2021Q3 20239
TD ASSET MANAGEMENT INC 990.00%0.00%0.00%Q3 2021Q3 20239
COMMONWEALTH EQUITY SERVICES, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Ensign Peak Advisors, Inc 990.00%0.02%0.06%Q3 2021Q3 20239
Chescapmanager LLC 990.09%0.78%3.28%Q3 2021Q3 20239
Endurance Wealth Management, Inc. 880.00%0.00%0.01%Q3 2021Q2 20238
RHUMBLINE ADVISERS 880.00%0.00%0.00%Q4 2021Q3 20238
PATHSTONE FAMILY OFFICE, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 530.01%0.02%0.05%Q3 2021Q3 20238
Sumitomo Mitsui Trust Holdings, Inc. 620.03%0.06%0.09%Q3 2021Q3 20238
Piscataqua Savings Bank 710.00%0.00%0.01%Q3 2021Q3 20238
VANGUARD GROUP INC 880.00%0.01%0.01%Q4 2021Q3 20238
EQUITEC PROPRIETARY MARKETS, LLC 880.09%1.56%2.29%Q4 2021Q3 20238
Belvedere Trading LLC 310.00%0.01%0.01%Q3 2021Q4 20228
GENERAL ATLANTIC, L.P. 880.50%2.98%7.80%Q3 2021Q2 20238
Capital Asset Advisory Services LLC 880.00%0.01%0.04%Q4 2021Q3 20238
BLAIR WILLIAM & CO/IL 880.00%0.00%0.00%Q4 2021Q3 20238
Carmichael Hill & Associates, Inc. 710.00%0.00%0.00%Q3 2021Q3 20238
BlackRock Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
LPL Financial LLC 620.00%0.00%0.00%Q3 2021Q3 20238
HSBC HOLDINGS PLC 880.00%0.00%0.00%Q4 2021Q3 20238
US BANCORP \DE\ 710.00%0.00%0.00%Q3 2021Q3 20238
NORTHERN TRUST CORP 880.00%0.00%0.00%Q4 2021Q3 20238
BOOTHBAY FUND MANAGEMENT, LLC 430.00%0.00%0.02%Q4 2021Q3 20238
PRUDENTIAL FINANCIAL INC 880.00%0.00%0.00%Q4 2021Q3 20238
Activest Wealth Management 880.00%0.00%0.01%Q4 2021Q3 20238
Edgewood Management 620.00%0.00%0.00%Q3 2021Q3 20238
SG Americas Securities, LLC 710.00%0.00%0.01%Q3 2021Q3 20238
CIBC Asset Management Inc 880.00%0.00%0.00%Q4 2021Q3 20238
VICTORY CAPITAL MANAGEMENT INC 880.00%0.00%0.00%Q4 2021Q3 20238
PNC FINANCIAL SERVICES GROUP, INC. 880.00%0.00%0.00%Q4 2021Q3 20238
STATE STREET CORP 880.00%0.00%0.00%Q4 2021Q3 20238
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Amundi 440.00%0.00%0.00%Q3 2021Q3 20238
GEODE CAPITAL MANAGEMENT, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
CREDIT SUISSE AG/ 880.00%0.00%0.00%Q4 2021Q3 20238
MANUFACTURERS LIFE INSURANCE COMPANY, THE 880.00%0.00%0.00%Q4 2021Q3 20238
Vanguard Personalized Indexing Management, LLC 880.00%0.01%0.03%Q4 2021Q3 20238
Formidable Asset Management, LLC 710.01%0.03%0.13%Q3 2021Q3 20238
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 880.00%0.00%0.01%Q4 2021Q3 20238
CITIGROUP INC 880.00%0.00%0.00%Q4 2021Q3 20238
VAN ECK ASSOCIATES CORP 880.00%0.00%0.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
180 WEALTH ADVISORS, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
CAPTRUST FINANCIAL ADVISORS 530.00%0.00%0.00%Q3 2021Q3 20238
Close Asset Management Ltd 710.00%0.00%0.00%Q3 2021Q3 20238
TimeScale Financial, Inc. 880.00%0.00%0.01%Q3 2021Q2 20238
Bank of New York Mellon Corp 880.00%0.00%0.00%Q4 2021Q3 20238
Eagle Bay Advisors LLC 620.00%0.00%0.01%Q3 2021Q3 20238
BROWN ADVISORY INC 770.00%0.00%0.00%Q1 2022Q3 20237
Interchange Capital Partners, LLC 770.02%0.11%0.16%Q1 2022Q3 20237
Crestwood Advisors Group, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Boston Standard Wealth Management, LLC 770.23%0.36%0.64%Q2 2022Q4 20237
626 Financial, LLC 610.02%0.08%0.13%Q4 2021Q3 20237
ENVESTNET ASSET MANAGEMENT INC 770.00%0.00%0.00%Q1 2022Q3 20237
Wealthstream Advisors, Inc. 770.08%0.18%0.33%Q1 2022Q3 20237
AXXCESS WEALTH MANAGEMENT, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
Forum Financial Management, LP 770.00%0.00%0.00%Q1 2022Q3 20237
IHT Wealth Management, LLC 610.00%0.01%0.01%Q4 2021Q3 20237
Cubist Systematic Strategies, LLC 520.00%0.02%0.09%Q3 2021Q2 20237
Clearstead Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
CWM, LLC 610.00%0.00%0.00%Q4 2021Q3 20237
Trybe Capital Management LP 520.76%3.09%7.97%Q3 2021Q2 20237
Virtu Financial LLC 410.01%0.07%0.14%Q3 2021Q3 20237
Cowen Prime Advisors LLC 610.01%0.02%0.03%Q2 2020Q2 20237
BENJAMIN EDWARDS INC 770.00%0.00%0.00%Q1 2022Q3 20237
COLONY GROUP LLC 770.00%0.00%0.00%Q1 2022Q3 20237
D. E. Shaw & Co., Inc. 410.00%0.00%0.01%Q3 2021Q3 20237
HHM Wealth Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
C M BIDWELL & ASSOCIATES LTD 770.00%0.00%0.00%Q1 2022Q3 20237
Jasper Ridge Partners, L.P. 770.01%0.02%0.03%Q1 2022Q3 20237
Gotham Asset Management, LLC 770.00%0.05%0.10%Q1 2022Q3 20237
Crewe Advisors LLC 610.00%0.00%0.00%Q3 2021Q2 20237
STIFEL FINANCIAL CORP 770.00%0.00%0.00%Q1 2022Q3 20237
Parallel Advisors, LLC 610.00%0.00%0.00%Q3 2021Q3 20237
Westside Investment Management, Inc. 610.00%0.00%0.00%Q4 2021Q3 20237
FDx Advisors, Inc. 770.00%0.01%0.02%Q1 2022Q3 20237
SIMPLEX TRADING, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
FMR LLC 770.00%0.00%0.00%Q1 2022Q3 20237
SG3 Management, LLC 330.00%0.02%0.06%Q4 2021Q2 20226
Zurcher Kantonalbank (Zurich Cantonalbank) 660.00%0.00%0.00%Q2 2022Q3 20236
Skandinaviska Enskilda Banken AB (publ) 660.00%0.00%0.00%Q3 2021Q4 20226
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 660.00%0.00%0.00%Q2 2022Q3 20236
SHELL ASSET MANAGEMENT CO 660.00%0.00%0.01%Q2 2022Q3 20236
UBS ASSET MANAGEMENT AMERICAS INC 660.00%0.00%0.00%Q2 2022Q3 20236
Tradewinds Capital Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
SALEM INVESTMENT COUNSELORS INC 660.01%0.09%0.14%Q2 2022Q3 20236
AMERICAN INTERNATIONAL GROUP, INC. 660.00%0.00%0.00%Q2 2022Q3 20236
GSA CAPITAL PARTNERS LLP 410.01%0.03%0.09%Q4 2021Q3 20236
AJ WEALTH STRATEGIES, LLC 660.01%0.03%0.04%Q1 2022Q2 20236
GROUP ONE TRADING, L.P. 660.00%0.00%0.00%Q2 2022Q3 20236
MetLife Investment Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
First Horizon Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.00%0.00%Q2 2022Q3 20236
XTX Topco Ltd 510.02%0.04%0.09%Q4 2021Q3 20236
Rafferty Asset Management, LLC 660.00%0.00%0.01%Q2 2022Q3 20236
AMALGAMATED BANK 660.00%0.00%0.01%Q2 2022Q3 20236
M&T BANK CORP 660.00%0.00%0.01%Q2 2022Q3 20236
PRINCIPAL FINANCIAL GROUP INC 660.00%0.00%0.00%Q2 2022Q3 20236
STATE OF WISCONSIN INVESTMENT BOARD 660.00%0.00%0.00%Q2 2022Q3 20236
Russell Investments Group, Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 660.00%0.00%0.01%Q2 2022Q3 20236
VOYA INVESTMENT MANAGEMENT LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Utah Retirement Systems 660.00%0.00%0.00%Q2 2022Q3 20236
GREAT WEST LIFE ASSURANCE CO /CAN/ 660.00%0.00%0.00%Q2 2022Q3 20236
AMERIPRISE FINANCIAL INC 660.00%0.00%0.00%Q2 2022Q3 20236
Cambridge Investment Research Advisors, Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Legal & General Group Plc 660.00%0.00%0.00%Q2 2022Q3 20236
AMERICAN CENTURY COMPANIES INC 660.00%0.00%0.00%Q2 2022Q3 20236
NEW YORK STATE COMMON RETIREMENT FUND 660.00%0.00%0.00%Q2 2022Q3 20236
Swiss National Bank 660.00%0.00%0.00%Q2 2022Q3 20236
Cresset Asset Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Cetera Investment Advisers 660.00%0.00%0.00%Q2 2022Q3 20236
LINCOLN NATIONAL CORP 660.00%0.00%0.00%Q2 2022Q3 20236
TD Waterhouse Canada Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 660.00%0.01%0.04%Q2 2022Q3 20236
SVB WEALTH LLC 660.01%0.02%0.03%Q2 2022Q3 20236
Nuveen Asset Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
MERCER GLOBAL ADVISORS INC /ADV 660.00%0.00%0.00%Q2 2022Q3 20236
XPONANCE, INC. 660.00%0.00%0.00%Q2 2022Q3 20236
Autonomy Capital (Jersey) L.P. 660.28%1.72%6.43%Q1 2022Q2 20236
TEACHER RETIREMENT SYSTEM OF TEXAS 660.00%0.00%0.00%Q2 2022Q3 20236
Focused Wealth Management, Inc 660.00%0.00%0.00%Q2 2022Q3 20236
Arizona State Retirement System 660.00%0.00%0.01%Q2 2022Q3 20236
Mitsubishi UFJ Asset Management Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
NOMURA HOLDINGS INC 410.00%0.00%0.00%Q3 2021Q3 20236
FIRST MANHATTAN CO. LLC. 510.00%0.00%0.00%Q4 2021Q3 20236
NORTH STAR ASSET MANAGEMENT INC 660.00%0.00%0.01%Q2 2022Q3 20236
TSFG, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Three Bridge Wealth Advisors, LLC 660.51%0.82%1.32%Q2 2022Q3 20236
Atria Wealth Solutions, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Treasurer of the State of North Carolina 660.00%0.01%0.01%Q2 2022Q3 20236
Skaana Management L.P. 410.01%0.04%0.06%Q4 2021Q3 20236
Bell Investment Advisors, Inc 660.00%0.00%0.00%Q2 2022Q3 20236
ALLIANCEBERNSTEIN L.P. 660.00%0.00%0.00%Q2 2022Q3 20236
DIMENSION CAPITAL MANAGEMENT LLC 660.00%0.01%0.01%Q1 2022Q2 20236
Gladstone Institutional Advisory LLC 660.00%0.06%0.33%Q3 2021Q4 20226
Invesco Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
JANUS HENDERSON GROUP PLC 660.00%0.00%0.00%Q2 2022Q3 20236
HOEY INVESTMENTS, INC 660.00%0.00%0.00%Q2 2022Q3 20236
Daiwa Securities Group Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Covestor Ltd 550.00%0.00%0.00%Q3 2022Q3 20235
J.P. Morgan Private Wealth Advisors LLC 410.00%0.00%0.00%Q3 2021Q4 20225
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 550.01%0.03%0.06%Q3 2021Q3 20225
TWO SIGMA SECURITIES, LLC 440.00%0.00%0.01%Q3 2022Q2 20235
TITLEIST CAPITAL, LLC 550.75%1.16%1.64%Q4 2021Q4 20225
PICTET ASSET MANAGEMENT SA 550.00%0.00%0.00%Q2 2022Q2 20235
PLUSTICK MANAGEMENT LLC 551.25%3.43%5.59%Q1 2022Q1 20235
BALDWIN BROTHERS LLC/MA 550.00%0.00%0.00%Q4 2022Q4 20235
Allianz Asset Management GmbH 550.00%0.00%0.00%Q3 2022Q3 20235
LMR Partners LLP 210.00%0.00%0.01%Q4 2021Q3 20235
ProShare Advisors LLC 550.00%0.00%0.00%Q1 2022Q1 20235
MV CAPITAL MANAGEMENT, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
Ellevest, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Coastal Bridge Advisors, LLC 320.07%0.13%0.18%Q2 2022Q3 20235
NISA INVESTMENT ADVISORS, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
ExodusPoint Capital Management, LP 320.00%0.01%0.04%Q4 2021Q2 20235
TB Alternative Assets Ltd. 550.10%0.19%0.36%Q3 2022Q3 20235
HRT FINANCIAL LP 110.01%0.06%0.22%Q3 2021Q3 20235
Lindbrook Capital, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Shay Capital LLC 410.01%0.01%0.01%Q2 2022Q3 20235
Creative Planning 410.00%0.00%0.00%Q3 2021Q3 20235
Ethic Inc. 550.00%0.01%0.01%Q3 2022Q3 20235
Mariner, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
Winch Advisory Services, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
PARK CIRCLE Co 550.00%0.00%0.01%Q3 2021Q3 20225
Itau Unibanco Holding S.A. 550.00%0.00%0.00%Q3 2022Q3 20235
LAKE STREET PRIVATE WEALTH, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
FINANCIAL CONSULATE, INC 550.01%0.01%0.02%Q1 2022Q1 20235
SIGNATUREFD, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
CI INVESTMENTS INC. 550.00%0.00%0.00%Q4 2021Q4 20225
Cerity Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Vontobel Holding Ltd. 410.00%0.00%0.00%Q1 2022Q3 20235
Meridian Wealth Management, LLC 550.02%0.02%0.03%Q3 2022Q3 20235
Capital Impact Advisors, LLC 550.08%0.28%0.55%Q3 2022Q3 20235
Dynamic Technology Lab Private Ltd 310.01%0.01%0.02%Q4 2021Q3 20235
Jump Financial, LLC 320.00%0.00%0.01%Q2 2022Q3 20235
American Portfolios Advisors 550.00%0.00%0.01%Q3 2021Q3 20225
Private Advisor Group, LLC 410.00%0.00%0.00%Q2 2022Q3 20235
Privium Fund Management B.V. 550.01%0.09%0.20%Q1 2022Q1 20235
Moloney Securities Asset Management, LLC 550.02%0.03%0.05%Q3 2022Q3 20235
SCHRODER INVESTMENT MANAGEMENT GROUP 550.01%0.02%0.02%Q3 2022Q3 20235
S.A. Mason LLC 550.01%0.01%0.02%Q3 2022Q3 20235
TILIA FIDUCIARY PARTNERS, INC. 550.00%0.00%0.00%Q4 2021Q4 20225
DEUTSCHE BANK AG\ 410.00%0.00%0.00%Q2 2022Q3 20235
Hudock, Inc. 550.00%0.00%0.00%Q3 2021Q3 20225
Maryland State Retirement & Pension System 410.00%0.00%0.01%Q2 2022Q3 20235
ADVISORY RESEARCH INC 550.03%0.05%0.07%Q3 2021Q3 20225
AE Wealth Management LLC 550.00%0.00%0.00%Q3 2022Q3 20235
WOLVERINE ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q3 2021Q3 20225
B. Riley Wealth Advisors, Inc. 410.00%0.00%0.01%Q3 2021Q3 20235
Schonfeld Strategic Advisors LLC 550.00%0.01%0.01%Q1 2022Q1 20235
Claro Advisors LLC 550.10%0.16%0.24%Q3 2021Q3 20225
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
Carnegie Capital Asset Management, LLC 310.01%0.03%0.06%Q3 2021Q3 20224
Mill Creek Capital Advisors, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
WELLINGTON MANAGEMENT GROUP LLP 310.00%0.00%0.00%Q3 2022Q3 20234
Resolute Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Centerpoint Advisors, LLC 440.02%0.03%0.03%Q4 2022Q3 20234
Fluent Financial, LLC 310.01%0.02%0.02%Q2 2022Q3 20234
SB INVESTMENT ADVISERS (UK) LTD 440.27%0.33%0.36%Q4 2022Q3 20234
SILVERLAKE WEALTH MANAGEMENT LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Cinctive Capital Management LP 310.01%0.06%0.16%Q3 2021Q3 20224
Prestige Wealth Management Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Tao Capital Management LP 440.24%0.29%0.32%Q4 2022Q3 20234
Redwood Wealth Management Group, LLC 440.10%0.13%0.14%Q4 2022Q3 20234
IRIDIAN ASSET MANAGEMENT LLC/CT 440.00%0.00%0.01%Q4 2022Q3 20234
Cetera Advisors LLC 440.00%0.00%0.01%Q4 2022Q3 20234
MYDA Advisors LLC 310.14%0.24%0.35%Q3 2021Q3 20224
SOA Wealth Advisors, LLC. 440.00%0.00%0.00%Q4 2022Q3 20234
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q2 2022Q3 20234
EVOKE WEALTH, LLC 310.00%0.00%0.00%Q3 2021Q3 20224
Senator Investment Group LP 441.64%8.41%15.61%Q3 2021Q2 20224
Ethos Financial Group, LLC 440.03%0.07%0.11%Q4 2022Q3 20234
Vident Investment Advisory, LLC 440.00%0.00%0.01%Q3 2022Q2 20234
Kamunting Street Capital Management, L.P. 210.27%2.28%5.17%Q3 2021Q4 20224
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 440.01%0.02%0.02%Q1 2022Q4 20224
IEQ CAPITAL, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Evercore Wealth Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
QCM Cayman, Ltd. 310.23%0.53%1.19%Q2 2022Q3 20234
Beaumont Financial Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Beacon Pointe Advisors, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
PSI Advisors, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
SYMMETRY PEAK MANAGEMENT LLC 110.02%0.40%1.05%Q3 2021Q1 20234
Bartlett & Co. LLC 440.00%0.00%0.00%Q1 2023Q4 20234
PROFUND ADVISORS LLC 440.00%0.00%0.01%Q1 2022Q4 20224
GABELLI FUNDS LLC 440.00%0.00%0.01%Q4 2021Q3 20224
TRUSTCORE FINANCIAL SERVICES, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Comprehensive Financial Management LLC 440.03%0.04%0.05%Q4 2022Q3 20234
Quantbot Technologies LP 220.00%0.01%0.03%Q4 2021Q1 20234
BOSTON FAMILY OFFICE LLC 440.03%0.04%0.05%Q4 2022Q3 20234
GTS SECURITIES LLC 220.00%0.00%0.01%Q2 2023Q3 20234
KESTRA PRIVATE WEALTH SERVICES, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
EXCHANGE TRADED CONCEPTS, LLC 310.00%0.01%0.02%Q4 2021Q4 20234
Allworth Financial LP 310.00%0.00%0.00%Q3 2022Q3 20234
Worth Asset Management, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
Sculptor Capital LP 220.01%0.02%0.02%Q3 2022Q4 20224
ASB Consultores, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 440.00%0.00%0.00%Q4 2022Q3 20234
ArchPoint Investors 440.02%0.02%0.02%Q4 2022Q3 20234
Green Alpha Advisors, LLC 440.08%0.23%0.40%Q1 2023Q4 20234
ADIRONDACK TRUST CO 440.00%0.00%0.00%Q4 2022Q3 20234
BESSEMER GROUP INC 440.00%0.00%0.00%Q4 2022Q3 20234
Traynor Capital Management, Inc. 220.00%0.00%0.00%Q2 2023Q3 20234
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q3 2021Q3 20224
ROTHSCHILD INVESTMENT LLC /IL 440.01%0.01%0.01%Q4 2022Q3 20234
Cetera Advisor Networks LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Advisors Asset Management, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
PEAK6 Investments LLC 330.00%0.00%0.01%Q3 2021Q1 20224
Kaydan Wealth Management, Inc. 440.10%0.13%0.15%Q4 2022Q3 20234
Ionic Capital Management LLC 110.02%0.05%0.10%Q4 2021Q1 20234
TWO SIGMA ADVISERS, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Laird Norton Wetherby Wealth Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Exos Asset Management LLC 440.03%0.06%0.12%Q3 2021Q2 20224
TRANSCEND CAPITAL ADVISORS, LLC 440.01%0.01%0.02%Q1 2022Q4 20224
PRIVATE TRUST CO NA 440.00%0.00%0.00%Q4 2022Q3 20234
Almanack Investment Partners, LLC. 310.00%0.01%0.01%Q1 2022Q3 20234
Good Life Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Quent Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
BALYASNY ASSET MANAGEMENT L.P. 440.00%0.00%0.00%Q4 2022Q3 20234
Gleason Group, Inc. 440.00%0.00%0.01%Q4 2021Q3 20224
TWO SIGMA INVESTMENTS, LP 210.00%0.00%0.01%Q1 2022Q3 20234
American Research & Management Co. 440.00%0.00%0.00%Q4 2021Q3 20224
TUDOR INVESTMENT CORP ET AL 210.00%0.00%0.01%Q1 2022Q4 20223
Leelyn Smith, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Global Retirement Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Simplicity Solutions, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Johnson Financial Group, LLC 330.06%0.12%0.17%Q1 2022Q3 20223
Tuttle Capital Management, LLC 330.09%0.16%0.20%Q4 2021Q2 20223
Joel Isaacson & Co., LLC 330.01%0.01%0.02%Q4 2022Q2 20233
FRANKLIN RESOURCES INC 210.00%0.02%0.04%Q3 2021Q3 20233
Bleakley Financial Group, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Jefferies Group LLC 220.00%0.00%0.01%Q1 2022Q2 20223
CENTAURUS FINANCIAL, INC. 210.00%0.00%0.00%Q4 2022Q3 20233
SEI INVESTMENTS CO 330.00%0.00%0.00%Q1 2023Q3 20233
TCI Wealth Advisors, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
Casdin Capital, LLC 330.76%1.28%2.08%Q3 2021Q1 20223
Brevan Howard Capital Management LP 330.00%0.02%0.03%Q1 2023Q3 20233
Bickling Financial Services, Inc. 330.01%0.02%0.03%Q2 2022Q4 20223
Squarepoint Ops LLC 210.00%0.00%0.01%Q1 2022Q1 20233
Wealth Alliance Advisory Group, LLC 210.01%0.02%0.02%Q4 2022Q3 20233
Opaleye Management Inc. 330.87%1.23%1.64%Q4 2021Q2 20223
Clarius Group, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
EverSource Wealth Advisors, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
BOURGEON CAPITAL MANAGEMENT LLC 330.04%0.12%0.18%Q4 2022Q2 20233
Total Clarity Wealth Management, Inc. 210.01%0.02%0.02%Q3 2021Q2 20223
China Universal Asset Management Co., Ltd. 330.03%0.19%0.49%Q4 2021Q2 20223
State of New Jersey Common Pension Fund D 210.01%0.01%0.01%Q3 2022Q3 20233
Guidance Point Advisors, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
RFP Financial Group LLC 330.00%0.01%0.01%Q1 2023Q3 20233
Versant Capital Management, Inc 330.00%0.00%0.00%Q2 2023Q4 20233
Douglass Winthrop Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Claraphi Advisory Network, LLC 210.02%0.05%0.12%Q4 2021Q4 20223
AdvisorNet Financial, Inc 330.00%0.00%0.00%Q3 2021Q1 20223
Aspen Grove Capital, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 330.18%0.26%0.40%Q4 2021Q2 20223
Mirae Asset Global Investments Co., Ltd. 330.00%0.00%0.00%Q4 2021Q2 20223
Ballentine Partners, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Koss-Olinger Consulting, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Centiva Capital, LP 110.00%0.00%0.00%Q4 2021Q3 20233
MARSHALL WACE, LLP 330.00%0.00%0.01%Q4 2021Q2 20223
Western Wealth Management, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
TITLEIST ASSET MANAGEMENT, LLC 330.70%0.86%0.96%Q1 2023Q3 20233
Horan Securities, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
BRADLEY FOSTER & SARGENT INC/CT 330.01%0.01%0.01%Q1 2022Q3 20223
Blue Water Life Science Advisors, LP 333.41%4.51%5.74%Q3 2021Q1 20223
Powell Investment Advisors, LLC 330.02%0.03%0.03%Q1 2023Q3 20233
Bayesian Capital Management, LP 210.01%0.04%0.07%Q4 2021Q3 20233
CANADA PENSION PLAN INVESTMENT BOARD 330.00%0.00%0.00%Q2 2022Q4 20223
Bellwether Advisors, LLC 210.00%0.01%0.02%Q4 2022Q3 20233
QUADRANT CAPITAL GROUP LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Engineers Gate Manager LP 110.00%0.01%0.02%Q4 2021Q2 20233
Glassman Wealth Services 210.00%0.00%0.00%Q3 2022Q3 20233
JACOBS LEVY EQUITY MANAGEMENT, INC 330.00%0.03%0.06%Q1 2023Q3 20233
AVANTAX ADVISORY SERVICES, INC. 330.00%0.00%0.00%Q3 2022Q1 20233
GUGGENHEIM CAPITAL LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Caption Management, LLC 210.00%0.01%0.01%Q4 2021Q4 20223
Magnus Financial Group LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Alpine Global Management, LLC 110.03%0.05%0.07%Q3 2021Q4 20222
BRAVE ASSET MANAGEMENT INC 220.01%0.01%0.01%Q2 2023Q3 20232
XR Securities LLC 110.00%0.02%0.03%Q3 2021Q1 20222
AQR Capital Management 110.00%0.00%0.01%Q3 2022Q3 20232
Sandy Cove Advisors, LLC 220.01%0.01%0.02%Q4 2021Q1 20222
Enlightenment Research, LLC 110.06%0.11%0.16%Q4 2021Q2 20222
QUATTRO FINANCIAL ADVISORS LLC 220.07%0.11%0.14%Q2 2023Q3 20232
FIRST TRUST ADVISORS LP 110.00%0.00%0.01%Q4 2022Q3 20232
COWEN AND COMPANY, LLC 110.00%0.00%0.00%Q2 2022Q2 20222
CAMBRIDGE TRUST CO 220.00%0.00%0.00%Q2 2023Q3 20232
VALLEY WEALTH MANAGERS, INC. 220.00%0.00%0.00%Q3 2022Q4 20222
Qube Research & Technologies Ltd 110.00%0.01%0.01%Q4 2021Q1 20232
PARAMETRIC PORTFOLIO ASSOCIATES LLC 220.00%0.00%0.00%Q4 2021Q1 20222
TOWNSQUARE CAPITAL LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Cito Capital Group, LLC 220.03%0.05%0.06%Q3 2022Q4 20222
Polianta Ltd 220.44%0.44%0.44%Q4 2022Q1 20232
FinTrust Capital Advisors, LLC 220.00%0.00%0.01%Q2 2022Q3 20222
LOOMIS SAYLES & CO L P 220.00%0.00%0.00%Q2 2023Q3 20232
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 220.39%0.42%0.45%Q3 2021Q4 20212
Lingotto Investment Management LLP 220.61%0.69%0.76%Q2 2023Q3 20232
Advisory Services Network, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Privium Fund Management (UK) Ltd 220.16%0.18%0.21%Q3 2021Q4 20212
YOUSIF CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Cape Investment Advisory, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
NORDEA INVESTMENT MANAGEMENT AB 220.01%0.01%0.01%Q2 2023Q3 20232
Facet Wealth, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
Waldron Private Wealth LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Kingfisher Capital LLC 220.02%0.02%0.02%Q2 2022Q3 20222
My Legacy Advisors, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
B. Riley Wealth Management, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
K2 PRINCIPAL FUND, L.P. 110.01%0.02%0.02%Q2 2023Q2 20232
Gilman Hill Asset Management, LLC 220.00%0.00%0.01%Q2 2023Q3 20232
PRELUDE CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Man Group plc 110.00%0.00%0.00%Q1 2023Q3 20232
Kestra Advisory Services, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Yarbrough Capital, LLC 220.01%0.02%0.02%Q4 2021Q1 20222
Wellington Shields Capital Management, LLC 220.02%0.02%0.02%Q3 2021Q4 20212
COLUMBIA ADVISORY PARTNERS LLC 220.02%0.02%0.02%Q2 2023Q3 20232
NORGES BANK 220.00%0.00%0.00%Q3 2022Q4 20222
Concorde Asset Management, LLC 220.10%0.11%0.12%Q3 2021Q4 20212
Wealthfront Advisers LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Financial Gravity Asset Management, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q4 2022Q1 20232
Freedom Investment Management, Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
Chicago Capital, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
WASHINGTON UNIVERSITY 220.97%1.29%1.60%Q1 2022Q2 20222
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20222
MIRABELLA FINANCIAL SERVICES LLP 110.01%0.01%0.01%Q4 2021Q3 20232
MACKENZIE FINANCIAL CORP 220.00%0.00%0.00%Q4 2021Q1 20222
PARTNERS CAPITAL INVESTMENT GROUP, LLP 220.01%0.01%0.01%Q2 2023Q3 20232
Point72 Hong Kong Ltd 220.00%0.01%0.02%Q2 2022Q3 20222
CIGNA INVESTMENTS INC /NEW 220.01%0.01%0.01%Q2 2023Q3 20232
TIGER GLOBAL MANAGEMENT LLC 220.04%0.05%0.05%Q3 2021Q4 20212
Beaumont Financial Partners, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
ArrowMark Colorado Holdings LLC 220.05%0.16%0.27%Q3 2021Q4 20212
Householder Group Estate & Retirement Specialist, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
MIZUHO SECURITIES USA LLC 220.00%0.00%0.00%Q3 2021Q4 20212
GILDER GAGNON HOWE & CO LLC 220.01%0.02%0.04%Q4 2021Q1 20222
HBK Sorce Advisory LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Iron Horse Wealth Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Headlands Technologies LLC 110.00%0.01%0.03%Q1 2023Q3 20232
BROWN WEALTH MANAGEMENT, LLC 220.05%0.06%0.06%Q2 2023Q3 20232
TOTH FINANCIAL ADVISORY CORP 220.00%0.00%0.00%Q2 2022Q3 20222
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2021Q3 20232
Empowered Funds, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Ashburton (Jersey) Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Blue Trust, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
Impact Partnership Wealth, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
NewSquare Capital LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Sunbelt Securities, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
Global Wealth Management Investment Advisory, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Schechter Investment Advisors, LLC 220.00%0.01%0.01%Q2 2022Q3 20222
Selective Wealth Management, Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
Antara Capital LP 110.18%0.18%0.18%Q3 2021Q3 20212
Renaissance Technologies 220.01%0.01%0.01%Q1 2022Q2 20222
Leucadia National 110.00%0.00%0.00%Q4 2022Q4 20221
Tidal Investments LLC 110.02%0.02%0.02%Q3 2021Q3 20211
HANCOCK WHITNEY CORP 110.00%0.00%0.00%Q1 2022Q1 20221
Clearstead Trust, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Strategic Blueprint, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
ASSETMARK, INC 110.00%0.00%0.00%Q3 2022Q3 20221
CLEAR STREET MARKETS LLC 110.01%0.01%0.01%Q3 2023Q3 20231
SEVEN EIGHT CAPITAL, LP 110.15%0.15%0.15%Q4 2021Q4 20211
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q4 2021Q4 20211
Wagner Wealth Management, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
No Street GP LP 111.47%1.47%1.47%Q3 2022Q3 20221
MCIA Inc 110.04%0.04%0.04%Q3 2023Q3 20231
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q3 2022Q3 20221
Top Ace Asset Management Ltd 110.23%0.23%0.23%Q4 2022Q4 20221
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2022Q4 20221
BOULDER HILL CAPITAL MANAGEMENT LP 111.65%1.65%1.65%Q3 2023Q3 20231
Walleye Capital LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Gyon Technologies Capital Management, LP 110.06%0.06%0.06%Q2 2022Q2 20221
IAM Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
West Family Investments, Inc. 110.02%0.02%0.02%Q4 2022Q4 20221
Ground Swell Capital, LLC 110.09%0.09%0.09%Q2 2022Q2 20221
MARYLAND CAPITAL ADVISORS INC. 110.00%0.00%0.00%Q3 2022Q3 20221
Y-Intercept (Hong Kong) Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
EVERGREEN CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Mint Tower Capital Management B.V. 110.01%0.01%0.01%Q3 2021Q3 20211
Capital Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
GABELLI & Co INVESTMENT ADVISERS, INC. 110.02%0.02%0.02%Q4 2021Q4 20211
NinePointTwo Capital LLC 110.14%0.14%0.14%Q1 2022Q1 20221
Cordasco Financial Network 110.00%0.00%0.00%Q2 2022Q2 20221
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Areion Asset Management Co Ltd 1156.26%56.26%56.26%Q3 2021Q3 20211
Artal Group S.A. 110.01%0.01%0.01%Q1 2022Q1 20221
Pinkerton Retirement Specialists, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q3 2021Q3 20211
NZS Capital, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
CANTOR FITZGERALD, L. P. 110.02%0.02%0.02%Q1 2022Q1 20221
TWINBEECH CAPITAL LP 110.02%0.02%0.02%Q4 2021Q4 20211
FIFTH LANE CAPITAL, LP 110.02%0.02%0.02%Q3 2022Q3 20221
KMG FIDUCIARY PARTNERS, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Modera Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Stratos Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Bain Capital Public Equity Management II, LLC 111.23%1.23%1.23%Q3 2021Q3 20211
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2023Q1 20231
Coatue Management 110.23%0.23%0.23%Q2 2022Q2 20221
WEALTH EFFECTS LLC 110.07%0.07%0.07%Q4 2021Q4 20211
ARS Wealth Advisors Group, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Mutual Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Telemark Asset Management, LLC 115.03%5.03%5.03%Q3 2021Q3 20211
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
OPPENHEIMER & CO INC 110.00%0.00%0.00%Q3 2021Q3 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Ancora Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
State of Wyoming 110.01%0.01%0.01%Q3 2021Q3 20211
Machina Capital S.A.S. 110.00%0.00%0.00%Q1 2023Q1 20231
Berry Street Capital Management LLP 110.20%0.20%0.20%Q3 2021Q3 20211
Sutton Wealth Advisors Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
AXS Investments LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Lombard Odier Asset Management (USA) Corp 110.00%0.00%0.00%Q2 2022Q2 20221
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q3 2022Q3 20221
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Allspring Global Investments Holdings, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Anson Funds Management LP 110.32%0.32%0.32%Q4 2021Q4 20211
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q3 2022Q3 20221
PURA VIDA INVESTMENTS, LLC 110.26%0.26%0.26%Q3 2021Q3 20211
Larson Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
New World Advisors LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Quadrature Capital Ltd 110.00%0.00%0.00%Q1 2023Q1 20231
Biechele Royce Advisors 110.10%0.10%0.10%Q3 2022Q3 20221
Smith, Salley & Associates 110.00%0.00%0.00%Q3 2023Q3 20231
COLDSTREAM CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
LOS ANGELES CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PATHWAY CAPITAL MANAGEMENT, LP 1131.56%31.56%31.56%Q1 2022Q1 20221
Red Tortoise LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Brookfield Asset Management 110.00%0.00%0.00%Q2 2023Q2 20231
GPS Wealth Strategies Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Mission Creek Capital Partners, Inc. 110.56%0.56%0.56%Q1 2022Q1 20221
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Stockbridge Partners LLC 110.19%0.19%0.19%Q3 2021Q3 20211
Balboa Wealth Partners 110.03%0.03%0.03%Q3 2023Q3 20231
EA Series Trust 110.00%0.00%0.00%Q2 2023Q2 20231
SCOGGIN MANAGEMENT LP 110.20%0.20%0.20%Q4 2022Q4 20221
PineBridge Investments, L.P. 110.00%0.00%0.00%Q3 2023Q3 20231
Grove Bank & Trust 110.00%0.00%0.00%Q3 2023Q3 20231
PHILLIPS FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Slow Capital, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Pearl River Capital, LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.11%0.11%0.11%Q3 2021Q3 20211
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q3 2023Q3 20231
PRICE MICHAEL F 110.02%0.02%0.02%Q1 2022Q1 20221
ALGERT GLOBAL LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Point72 Middle East FZE 110.01%0.01%0.01%Q1 2023Q1 20231
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.38%0.38%0.38%Q4 2022Q4 20221
PITCAIRN CO 110.00%0.00%0.00%Q4 2022Q4 20221
SANDERS MORRIS HARRIS LLC 110.44%0.44%0.44%Q3 2021Q3 20211
Diameter Capital Partners LP 110.51%0.51%0.51%Q3 2021Q3 20211
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q1 2022Q1 20221
J.Safra Asset Management Corp 110.00%0.00%0.00%Q4 2022Q4 20221
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CAAS CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q4 2022Q4 20221
Bridgewater Associates 110.00%0.00%0.00%Q2 2022Q2 20221
TFC Financial Management, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Kingsview Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
WELCH & FORBES LLC 110.21%0.21%0.21%Q3 2023Q3 20231
ATTICUS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Samjo Capital LLC 110.01%0.01%0.01%Q3 2023Q3 20231
HAP Trading, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Parkside Financial Bank & Trust 110.00%0.00%0.00%Q4 2022Q4 20221
CLEAR STREET LLC 110.07%0.07%0.07%Q3 2022Q3 20221
Ritter Daniher Financial Advisory LLC / DE 110.00%0.00%0.00%Q3 2023Q3 20231
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 111.21%1.21%1.21%Q1 2022Q1 20221
LORD, ABBETT & CO. LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2023Q3 20231
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q3 2022Q3 20221
Capula Management Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
DARK FOREST CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q1 2023Q1 20231
Avidian Wealth Solutions, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
ML & R WEALTH MANAGEMENT LLC 110.02%0.02%0.02%Q3 2022Q3 20221
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
OCCUDO QUANTITATIVE STRATEGIES LP 110.00%0.00%0.00%Q1 2023Q1 20231
HIGHLINE CAPITAL MANAGEMENT, L.P. 114.89%4.89%4.89%Q3 2021Q3 20211
CTC Capital Management, LLC 110.86%0.86%0.86%Q1 2022Q1 20221

This page lists all the filers that currently own GINKGO BIOWORKS HOLDINGS INC or have owned GINKGO BIOWORKS HOLDINGS INC in the past.