GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100
Ginkgo Bioworks Holdings Inc has 294 institutional holders in Filings Flow’s 13F database, together reporting 764.72M shares worth $835M as of Q4 2022. The largest reported holders are Viking Global Investors LP, Baillie Gifford & Co, and Anchorage Capital Group, L.L.C..
Institutional Holders
294
Q4 2022
Reported Value
$835M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Anchorage Capital Group, L.L.C.$436M AUM | 7.21% | $23M | 69.85M | Q2 2024OLDER |
| Monaco Asset Management SAM$542M AUM | 0.52% | $3M | 9.80M | Q2 2024OLDER |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.29% | $224,813 | 672.5K | Q2 2024OLDER |
| Erste Asset Management GmbH$10.8B AUM | 0.28% | $16M | 8.41M | Q3 2024OLDER |
| LUMINUS MANAGEMENT LLC$166M AUM | 0.24% | $417,875 | 1.25M | Q2 2024OLDER |
| VIKING GLOBAL INVESTORS LP$35.7B AUM | 0.18% | $48M | 143.09M | Q2 2024OLDER |
| GLENVIEW CAPITAL MANAGEMENT, LLC$4.0B AUM | 0.17% | $9M | 26.50M | Q2 2024OLDER |
| Wellington Wealth Strategies, LLC.$110M AUM | 0.17% | $41,025 | 122.7K | Q2 2024OLDER |
| ALLEN OPERATIONS LLC$670M AUM | 0.16% | $827,685 | 2.48M | Q2 2024OLDER |
| a16z Capital Management, L.L.C.$1.3B AUM | 0.12% | $1M | 4.34M | Q2 2024OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.11% | $758,468 | 2.27M | Q2 2024OLDER |
| Lingotto Investment Management LLP$5.1B AUM | 0.11% | $3M | 10.01M | Q2 2024OLDER |
| Alta Fundamental Advisers LLC$265M AUM | 0.11% | $334,300 | 1.00M | Q2 2024OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.08% | $434,657 | 1.30M | Q2 2024OLDER |
| SB INVESTMENT ADVISERS (UK) LTD$7.7B AUM | 0.08% | $8M | 24.43M | Q2 2024OLDER |
| ARK Investment Management LLC$12.9B AUM | 0.07% | $8M | 23.85M | Q2 2024OLDER |
| Tao Capital Management LP$119M AUM | 0.06% | $76,004 | 227.4K | Q2 2024OLDER |
| Green Alpha Advisors, LLC$102M AUM | 0.06% | $74,443 | 222.7K | Q2 2024OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.05% | $216,499 | 647.6K | Q2 2024OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.05% | $2M | 6.31M | Q2 2024OLDER |
| Polymer Capital Management (HK) LTD$1.2B AUM | 0.04% | $208,603 | 624.0K | Q2 2024OLDER |
| Casdin Capital, LLC$1.3B AUM | 0.04% | $487,993 | 1.46M | Q2 2024OLDER |
| Powell Investment Advisors, LLC$290M AUM | 0.04% | $71,875 | 215.0K | Q2 2024OLDER |
| MYDA Advisors LLC$608M AUM | 0.04% | $167,150 | 500.0K | Q2 2024OLDER |
| BAILLIE GIFFORD & CO$97.9B AUM | 0.04% | $45M | 134.43M | Q2 2024OLDER |
| Numerai GP LLC$997M AUM | 0.03% | $84,091 | 251.5K | Q2 2024OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.03% | $942,822 | 2.82M | Q2 2024OLDER |
| WELCH & FORBES LLC$7.7B AUM | 0.03% | $2M | 7.27M | Q2 2024OLDER |
| XTX Topco Ltd$5.8B AUM | 0.03% | $312,202 | 933.9K | Q2 2024OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.02% | $572,101 | 1.71M | Q2 2024OLDER |
| Kaydan Wealth Management, Inc.$299M AUM | 0.02% | $62,873 | 188.1K | Q2 2024OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $338,154 | 1.01M | Q2 2024OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.02% | $104 | 312.0K | Q2 2024OLDER |
| QUATTRO FINANCIAL ADVISORS LLC$331M AUM | 0.02% | $66,860 | 200.0K | Q2 2024OLDER |
| Redwood Wealth Management Group, LLC$232M AUM | 0.02% | $23,000 | 68.8K | Q2 2024OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $6M | 19.41M | Q2 2024OLDER |
| Aspen Grove Capital, LLC$514M AUM | 0.01% | $53,491 | 160.0K | Q2 2024OLDER |
| Comprehensive Financial Management LLC$3.0B AUM | 0.01% | $236,117 | 706.3K | Q2 2024OLDER |
| Amova Asset Management Americas, Inc.$7.1B AUM | 0.01% | $715,341 | 2.17M | Q2 2024OLDER |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 0.01% | $20,392 | 61.0K | Q2 2024OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $5M | 15.51M | Q2 2024OLDER |
| Sargent Investment Group, LLC$759M AUM | 0.01% | $36,888 | 110.3K | Q2 2024OLDER |
| Interchange Capital Partners, LLC$317M AUM | 0.01% | $19,582 | 190.1K | Q2 2024OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.01% | $542,370 | 1.62M | Q2 2024OLDER |
| Freedom Investment Management, Inc.$337M AUM | 0.01% | $79,083 | 236.6K | Q2 2024OLDER |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.01% | $33,730 | 100.9K | Q2 2024OLDER |
| Shay Capital LLC$1.2B AUM | 0.01% | $44,548 | 133.3K | Q2 2024OLDER |
| Unisphere Establishment$11.9B AUM | 0.01% | $602,986 | 1.83M | Q2 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $6M | 17.36M | Q2 2024OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $3M | 10.36M | Q2 2024OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.01% | $71,804 | 61.9K | Q2 2024OLDER |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.00% | $73,749 | 220.6K | Q2 2024OLDER |
| Abel Hall, LLC$469M AUM | 0.00% | $6,729 | 20.1K | Q2 2024OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $252,214 | 754.5K | Q2 2024OLDER |
| Endowment Wealth Management, Inc.$226M AUM | 0.00% | $5,680 | 17.0K | Q2 2024OLDER |
| Priebe Wealth Holdings LLC$115M AUM | 0.00% | $5,079 | 15.2K | Q2 2024OLDER |
| Ballew Advisors, Inc$194M AUM | 0.00% | $5,802 | 20.0K | Q2 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 6.37M | Q2 2024OLDER |
| COLUMBIA ADVISORY PARTNERS LLC$157M AUM | 0.00% | $3,343 | 10.0K | Q2 2024OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.00% | $44,722 | 133.8K | Q2 2024OLDER |
| Resolute Advisors LLC$242M AUM | 0.00% | $12,274 | 36.7K | Q2 2024OLDER |
| Guidance Point Advisors, LLC$422M AUM | 0.00% | $8,358 | 25.0K | Q2 2024OLDER |
| DLK Investment Management, LLC$253M AUM | 0.00% | $6,172 | 18.5K | Q2 2024OLDER |
| Humankind Investments LLC$175M AUM | 0.00% | $8,813 | 26.4K | Q2 2024OLDER |
| Formidable Asset Management, LLC$648M AUM | 0.00% | $14,137 | 42.3K | Q2 2024OLDER |
| Fluent Financial, LLC$280M AUM | 0.00% | $4,513 | 13.5K | Q2 2024OLDER |
| BRAVE ASSET MANAGEMENT INC$467M AUM | 0.00% | $8,358 | 25.0K | Q2 2024OLDER |
| Renaissance Investment Group LLC$508M AUM | 0.00% | $9,597 | 31.1K | Q2 2024OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.00% | $5,014 | 15.0K | Q2 2024OLDER |
| Mountain Capital Investment Advisors Inc.$674M AUM | 0.00% | $8,106 | 27.9K | Q2 2024OLDER |
| Accel Wealth Management$383M AUM | 0.00% | $4,797 | 14.3K | Q2 2024OLDER |
| Samjo Management, LLC$231M AUM | 0.00% | $5,015 | 15.0K | Q2 2024OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $78,642 | 235.2K | Q2 2024OLDER |
| IRIDIAN ASSET MANAGEMENT LLC/CT$247M AUM | 0.00% | $7,767 | 23.2K | Q2 2024OLDER |
| Fortress Wealth Management, Inc.$225M AUM | 0.00% | $3,343 | 10.0K | Q2 2024OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $184,727 | 552.6K | Q2 2024OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $3,343 | 10.0K | Q2 2024OLDER |
| Jasper Ridge Partners, L.P.$4.5B AUM | 0.00% | $49,122 | 146.9K | Q2 2024OLDER |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.00% | $7,347 | 22.0K | Q2 2024OLDER |
| Abacus Planning Group, Inc.$743M AUM | 0.00% | $8,062 | 24.1K | Q2 2024OLDER |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM | 0.00% | $13,333 | 39.9K | Q2 2024OLDER |
| NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM | 0.00% | $1M | 3.73M | Q2 2024OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $386,551 | 1.16M | Q2 2024OLDER |
| KIRR MARBACH & CO LLC /IN/$549M AUM | 0.00% | $5,767 | 17.3K | Q2 2024OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $703,164 | 2.10M | Q2 2024OLDER |
| Relative Value Partners Group, LLC$772M AUM | 0.00% | $10,238 | 30.6K | Q2 2024OLDER |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.00% | $10,238 | 30.6K | Q2 2024OLDER |
| Smith Salley Wealth Management$2.0B AUM | 0.00% | $18,052 | 54.0K | Q2 2024OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.00% | $107,060 | 320.3K | Q2 2024OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $193,211 | 578.0K | Q2 2024OLDER |
| S.A. Mason LLC$266M AUM | 0.00% | $2,006 | 6.0K | Q2 2024OLDER |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.00% | $6,984 | 21.8K | Q2 2024OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $621,009 | 1.86M | Q2 2024OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.00% | $12,193 | 36.5K | Q2 2024OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.00% | $3,510 | 10.5K | Q2 2024OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $25,322 | 75.7K | Q2 2024OLDER |
| Piscataqua Savings Bank$148M AUM | 0.00% | $990 | 3.0K | Q2 2024OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $3M | 1.57M | Q1 2025 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $48,470 | 145.1K | Q2 2024OLDER |
| Horizon Wealth Management, LLC$682M AUM | 0.00% | $3,343 | 10.0K | Q2 2024OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $242,014 | 723.9K | Q2 2024OLDER |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 0.00% | $28,121 | 84.1K | Q2 2024OLDER |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM | 0.00% | $42,345 | 126.7K | Q2 2024OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $100,430 | 300.4K | Q2 2024OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.00% | $8,358 | 25.0K | Q2 2024OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.00% | $8 | 24.5K | Q2 2024OLDER |
| Realta Investment Advisors$288M AUM | 0.00% | $3,343 | 10.0K | Q2 2024OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $849,791 | 2.54M | Q2 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $51,519 | 154.1K | Q2 2024OLDER |
| Gilman Hill Asset Management, LLC$731M AUM | 0.00% | $3,343 | 10.0K | Q2 2024OLDER |
| Bear Mountain Capital, Inc.$333M AUM | 0.00% | $1,441 | 5.0K | Q2 2024OLDER |
| Johnson Bixby & Associates, LLC$806M AUM | 0.00% | $3,343 | 10.0K | Q2 2024OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $19,158 | 57.3K | Q2 2024OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $705,540 | 2.11M | Q2 2024OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $323,816 | 968.6K | Q2 2024OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $17,600 | 52.6K | Q2 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $5M | 15.31M | Q2 2024OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $2M | 6.69M | Q2 2024OLDER |
| Clarius Group, LLC$1.8B AUM | 0.00% | $5,938 | 17.8K | Q2 2024OLDER |
| Good Life Advisors, LLC$1.6B AUM | 0.00% | $5,015 | 15.0K | Q2 2024OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $3,343 | 10.0K | Q2 2024OLDER |
| Eagle Bay Advisors LLC$113M AUM | 0.00% | $654 | 2.0K | Q2 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 4.98M | Q2 2024OLDER |
| Bouchey Financial Group Ltd$1.4B AUM | 0.00% | $4,000 | 14.3K | Q2 2024OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.00% | $3,343 | 10.0K | Q2 2024OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $250,647 | 749.8K | Q2 2024OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $49,655 | 150.5K | Q2 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $728,742 | 2.18M | Q2 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 5.91M | Q2 2024OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $48 | 144.1K | Q2 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $14M | 42.01M | Q2 2024OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $10,161 | 30.4K | Q2 2024OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $175,061 | 523.7K | Q2 2024OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.00% | $1,451 | 4.3K | Q2 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $126,405 | 381.0K | Q2 2024OLDER |
| Meeder Advisory Services, Inc.$2.4B AUM | 0.00% | $4,181 | 12.5K | Q2 2024OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $66,459 | 198.8K | Q2 2024OLDER |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.00% | $3,000 | 10.0K | Q2 2024OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.00% | $12,362 | 37.0K | Q2 2024OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $119,386 | 357.4K | Q2 2024OLDER |
| Graypoint LLC$1.8B AUM | 0.00% | $3,343 | 10.0K | Q2 2024OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $87,182 | 260.8K | Q2 2024OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.00% | $3,343 | 10.0K | Q2 2024OLDER |
| EDGEWOOD MANAGEMENT LLC$15.5B AUM | 0.00% | $83,575 | 250.0K | Q2 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 3.65M | Q2 2024OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $12,920 | 38.6K | Q2 2024OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $11,303 | 37.0K | Q2 2024OLDER |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.00% | $1,839 | 5.5K | Q2 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $116,868 | 349.6K | Q2 2024OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $1 | 1.7K | Q2 2024OLDER |
| Hartford Financial Management Inc.$392M AUM | 0.00% | $870 | 2.6K | Q2 2024OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.00% | $4,954 | 14.8K | Q2 2024OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $1,676 | 5.0K | Q2 2024OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $635,382 | 1.90M | Q2 2024OLDER |
| Cypress Capital, LLC$370M AUM | 0.00% | $602 | 1.8K | Q2 2024OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $7,313 | 21.9K | Q2 2024OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $30,087 | 90.0K | Q2 2024OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $519 | 1.6K | Q2 2024OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.00% | $3,343 | 10.0K | Q2 2024OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $174,456 | 521.9K | Q2 2024OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $102 | 305.5K | Q2 2024OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $1,070 | 3.2K | Q2 2024OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $49,488 | 148.0K | Q2 2024OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $64,761 | 193.7K | Q2 2024OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $11,841 | 35.4K | Q2 2024OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $147,184 | 440.3K | Q2 2024OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $4,376 | 13.1K | Q2 2024OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $6,419 | 19.2K | Q2 2024OLDER |
| Evercore Wealth Management, LLC$6.4B AUM | 0.00% | $7,726 | 23.1K | Q2 2024OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $991 | 3.00M | Q2 2024OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $6,824 | 20.4K | Q2 2024OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $3,823 | 11.4K | Q2 2024OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $104,562 | 312.8K | Q2 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $216,191 | 646.7K | Q2 2024OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.00% | $9,673 | 28.9K | Q2 2024OLDER |
| AlTi Global, Inc.$4.6B AUM | 0.00% | $3,861 | 11.6K | Q2 2024OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $192,700 | 581.4K | Q2 2024OLDER |
| Chicago Capital, LLC$3.7B AUM | 0.00% | $3,460 | 10.3K | Q2 2024OLDER |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.00% | $335 | 1.0K | Q2 2024OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $429 | 370 | Q2 2024OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $20,892 | 62.5K | Q2 2024OLDER |
| Skaana Management L.P.$296M AUM | 0.00% | $301 | 900 | Q2 2024OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.00% | $6,018 | 18.0K | Q2 2024OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $62,776 | 187.8K | Q2 2024OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $3,586 | 10.7K | Q2 2024OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $29,979 | 89.7K | Q2 2024OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $362,966 | 1.09M | Q2 2024OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $167 | 500 | Q2 2024OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $14,575 | 43.6K | Q2 2024OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $5,034 | 15.1K | Q2 2024OLDER |
| Winch Advisory Services, LLC$438M AUM | 0.00% | $269 | 33 | Q3 2024OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $3,797 | 11.4K | Q2 2024OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $5,498 | 16.4K | Q2 2024OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $2,006 | 6.0K | Q2 2024OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $10,301 | 30.8K | Q2 2024OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,577 | 7.7K | Q2 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $312,537 | 934.9K | Q2 2024OLDER |
| HOEY INVESTMENTS, INC$693M AUM | 0.00% | $335 | 1.0K | Q3 2024OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $60,576 | 181.2K | Q2 2024OLDER |
| Forum Financial Management, LP$7.1B AUM | 0.00% | $3,343 | 10.0K | Q2 2024OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $8,261 | 24.7K | Q2 2024OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $45 | 134.6K | Q2 2024OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $162,685 | 486.6K | Q2 2024OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $42,667 | 127.6K | Q2 2024OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $15,232 | 45.6K | Q2 2024OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $544 | 1.6K | Q2 2024OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $752 | 2.3K | Q2 2024OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.00% | $67 | 200 | Q2 2024OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $18,390 | 55.0K | Q2 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $259,692 | 776.8K | Q2 2024OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $78 | 233.6K | Q2 2024OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $41,535 | 124.2K | Q2 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $27,520 | 82.3K | Q2 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $46,978 | 140.7K | Q2 2024OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $1,003 | 3.0K | Q2 2024OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $30,353 | 90.8K | Q2 2024OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $7 | 20.9K | Q2 2024OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $11,582 | 35.9K | Q2 2024OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $3,744 | 11.2K | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $157,846 | 472.6K | Q2 2024OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.00% | $267 | 800 | Q2 2024OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $33,382 | 99.8K | Q2 2024OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $26,393 | 79.0K | Q2 2024OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.00% | $77 | 231 | Q2 2024OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $11,032 | 33.0K | Q2 2024OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $213 | 638 | Q2 2024OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $334 | 1.0K | Q2 2024OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $34,670 | 103.7K | Q2 2024OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $18,722 | 56.7K | Q2 2024OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $136 | 408 | Q2 2024OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $2,410 | 7.2K | Q2 2024OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $911 | 2.7K | Q2 2024OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.00% | $41 | 5 | Q3 2024OLDER |
| Planning Capital Management Corp$151M AUM | 0.00% | $34 | 100 | Q2 2024OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $106 | 316 | Q2 2024OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $100 | 300 | Q2 2024OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $17,526 | 52.4K | Q2 2024OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $6,081 | 18.2K | Q2 2024OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $2,898 | 2.0K | Q2 2024OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $31,380 | 94.6K | Q2 2024OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.00% | $33 | 100 | Q2 2024OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $12,380 | 38.4K | Q2 2024OLDER |
| Carmichael Hill & Associates, Inc.$282M AUM | 0.00% | $41 | 120 | Q2 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $46 | 137.9K | Q2 2024OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $9,000 | 39.5K | Q2 2024OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $20,571 | 61.5K | Q2 2024OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $9 | 25.5K | Q2 2024OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $2,886 | 8.6K | Q2 2024OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $39 | 115 | Q2 2024OLDER |
| Creative Planning$147.4B AUM | 0.00% | $10,656 | 31.9K | Q2 2024OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $24,080 | 73.0K | Q2 2024OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $334 | 1.0K | Q2 2024OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $821 | 708 | Q2 2024OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $207 | 639 | Q2 2024OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $27,177 | 81.3K | Q2 2024OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $712 | 2.1K | Q3 2024OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $267 | 800 | Q2 2024OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $226 | 676 | Q2 2024OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8,043 | 24.1K | Q2 2024OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $7,353 | 22.0K | Q2 2024OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1 | 2.1K | Q2 2024OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $8,389 | 25.1K | Q2 2024OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $2,708 | 8.1K | Q2 2024OLDER |
| ADIRONDACK TRUST CO$336M AUM | 0.00% | $9 | 43 | Q3 2024OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $10,788 | 32.3K | Q2 2024OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $8,964 | 26.8K | Q2 2024OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $167 | 500 | Q2 2024OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,022 | 3.0K | Q2 2024OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $101 | 360 | Q2 2024OLDER |
| Headlands Technologies LLC$878M AUM | 0.00% | $6 | 19 | Q2 2024OLDER |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 0.00% | $3 | 10 | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.