SEC 13F Intelligence

PROMETHEUS BIOSCIENCES INC

CUSIP 74349U108

Prometheus Biosciences Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 18.5K shares worth $2M as of Q2 2023. The largest reported holders are Rtw Investments, LP, Boxer Capital, LLC, and 72 Investment Holdings, LLC.

Institutional Holders
2
Q2 2023
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q1 ’21: 34Q1 ’21Q2 ’21: 40Q3 ’21: 41Q3 ’21Q4 ’21: 63Q1 ’22: 89Q1 ’22Q2 ’22: 101Q3 ’22: 126Q3 ’22Q4 ’22: 203Q1 ’23: 205Q1 ’23Q2 ’23: 2filingsflow.com
Total reported value
Q1 ’21: $394MQ1 ’21Q2 ’21: $616MQ3 ’21: $521MQ3 ’21Q4 ’21: $965MQ1 ’22: $850MQ1 ’22Q2 ’22: $746MQ3 ’22: $1.6BQ3 ’22Q4 ’22: $3.4BQ1 ’23: $3.4BQ1 ’23Q2 ’23: $2Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
RTW INVESTMENTS, LP$10.0B AUM7.31%$351M3.27MQ1 2023OLDER
Boxer Capital, LLC$0 AUM10.00%$204M1.90MQ1 2023OLDER
72 Investment Holdings, LLC$50M AUM93.93%$198M1.85MQ1 2023OLDER
Point72 Asset Management, L.P.$78.1B AUM0.55%$179M1.67MQ1 2023OLDER
Cormorant Asset Management, LP$2.0B AUM11.70%$178M1.66MQ1 2023OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.76%$143M1.33MQ1 2023OLDER
PERCEPTIVE ADVISORS LLC$5.1B AUM4.03%$137M1.27MQ1 2023OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$17.5B AUM0.65%$118M1.10MQ1 2023OLDER
Rock Springs Capital Management LP$1.7B AUM2.64%$111M1.03MQ1 2023OLDER
CHI Advisors LLC$252M AUM26.64%$100M959.1KQ1 2023OLDER
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.01%$95M885.3KQ1 2023OLDER
LORD, ABBETT & CO. LLC$30.6B AUM0.17%$94M878.2KQ1 2023OLDER
T. Rowe Price Investment Management, Inc.$145.2B AUM0.07%$93M868.0KQ1 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.09%$86M797.6KQ1 2023OLDER
WESTFIELD CAPITAL MANAGEMENT CO LP$23.8B AUM0.52%$73M684.7KQ1 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$73M682.0KQ1 2023OLDER
EVENTIDE ASSET MANAGEMENT, LLC$6.0B AUM1.32%$72M670.0KQ1 2023OLDER
Sio Capital Management, LLC$697M AUM23.36%$63M574.2KQ4 2022OLDER
FEDERATED HERMES, INC.$61.5B AUM0.14%$55M516.6KQ1 2023OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.10%$45M420.7KQ1 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$41M385.7KQ1 2023OLDER
DEUTSCHE BANK AG\$302.7B AUM0.02%$39M361.5KQ1 2023OLDER
Invesco Ltd.$653.3B AUM0.01%$39M359.7KQ1 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$36M331.3KQ1 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$34M317.5KQ1 2023OLDER
Woodline Partners LP$26.4B AUM0.46%$34M317.1KQ1 2023OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$29M273.8KQ1 2023OLDER
Nicholas Investment Partners, LP$1.4B AUM2.23%$29M272.9KQ1 2023OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.40%$29M267.4KQ1 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$27M255.9KQ1 2023OLDER
PICTET ASSET MANAGEMENT SA$84.3B AUM0.03%$27M251.8KQ1 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.03%$26M243.9KQ1 2023OLDER
PLATINUM INVESTMENT MANAGEMENT LTD$397M AUM0.86%$25M231.5KQ1 2023OLDER
Nuveen Asset Management, LLC$354.1B AUM0.01%$24M222.7KQ1 2023OLDER
Avidity Partners Management LP$936M AUM0.49%$22M204.0KQ4 2022OLDER
Capital World Investors$732.9B AUM0.00%$22M205.4KQ1 2023OLDER
Laurion Capital Management LP$2.3B AUM0.14%$21M195.7KQ1 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$20M189.0KQ1 2023OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.10%$19M179.3KQ1 2023OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.04%$19M177.5KQ1 2023OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.02%$19M172.9KQ1 2023OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$18M167.5KQ1 2023OLDER
TimesSquare Capital Management, LLC$5.9B AUM0.26%$18M164.1KQ1 2023OLDER
Waypoint Capital Advisors, LLC$470M AUM5.40%$17M154.5KQ1 2023OLDER
NORGES BANK$0 AUM0.00%$16M153.5KQ1 2023OLDER
Decheng Capital Management III (Cayman), LLC$300M AUM6.49%$16M150.0KQ1 2023OLDER
Casdin Capital, LLC$1.3B AUM1.33%$16M150.0KQ1 2023OLDER
Affinity Asset Advisors, LLC$1.9B AUM5.31%$16M150.0KQ1 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$16M150.0KQ1 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.05%$16M262.7KQ3 2022OLDER
Commodore Capital LP$1.7B AUM2.08%$14M127.2KQ1 2023OLDER
EMERALD ADVISERS, LLC$3.2B AUM0.65%$14M126.4KQ1 2023OLDER
Ikarian Capital, LLC$1.2B AUM3.07%$14M125.9KQ1 2023OLDER
Senator Investment Group LP$2.2B AUM0.73%$13M125.0KQ1 2023OLDER
Sofinnova Investments, Inc.$2.6B AUM0.85%$13M123.8KQ1 2023OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.01%$13M122.5KQ1 2023OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.01%$13M122.5KQ1 2023OLDER
Artal Group S.A.$1.0B AUM0.78%$13M121.8KQ1 2023OLDER
SECTORAL ASSET MANAGEMENT INC$121M AUM2.23%$12M108.1KQ1 2023OLDER
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM0.66%$11M104.8KQ1 2023OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$11M101.6KQ1 2023OLDER
Darwin Global Management, Ltd.$3.8B AUM6.26%$10M91.4KQ4 2022OLDER
Polar Capital Holdings Plc$28.2B AUM0.06%$10M92.5KQ1 2023OLDER
TWO SIGMA ADVISERS, LP$0 AUM0.02%$10M89.0KQ1 2023OLDER
Candriam S.C.A.$19.3B AUM0.06%$9M90.0KQ1 2023OLDER
Iron Triangle Partners LP$875M AUM1.48%$8M75.0KQ4 2022OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.06%$8M133.8KQ3 2022OLDER
Venrock Adviser, LLC$2.7B AUM1.11%$7M121.7KQ3 2022OLDER
Amundi$367.1B AUM0.00%$7M66.0KQ1 2023OLDER
FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM0.07%$7M66.3KQ1 2023OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$6M59.7KQ1 2023OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.09%$6M58.1KQ4 2022OLDER
Rafferty Asset Management, LLC$24.6B AUM0.04%$6M59.5KQ1 2023OLDER
Man Group plc$55.1B AUM0.02%$6M58.0KQ1 2023OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$6M57.3KQ1 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.02%$6M55.0KQ1 2023OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.01%$6M53.6KQ1 2023OLDER
AXA S.A.$256M AUM0.02%$6M51.6KQ1 2023OLDER
Logos Global Management LP$2.0B AUM0.64%$6M50.0KQ4 2022OLDER
Tekla Capital Management LLC$2.6B AUM0.21%$5M50.5KQ1 2023OLDER
Swiss National Bank$173.8B AUM0.00%$5M50.1KQ1 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$5M48.8KQ4 2022OLDER
J. Goldman & Co LP$3.4B AUM0.21%$5M47.3KQ1 2023OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$5M47.1KQ1 2023OLDER
BAMCO INC /NY/$33.1B AUM0.01%$5M42.8KQ1 2023OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$4M41.9KQ1 2023OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M41.1KQ1 2023OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.01%$4M41.0KQ1 2023OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$4M38.2KQ1 2023OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$4M37.3KQ1 2023OLDER
COMERICA BANK$25.1B AUM0.03%$4M33.5KQ4 2022OLDER
Jump Financial, LLC$7.5B AUM0.21%$4M36.1KQ4 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$4M36.5KQ1 2023OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.01%$4M35.0KQ1 2023OLDER
Caption Management, LLC$17.1B AUM0.07%$4M35.0KQ1 2023OLDER
Artisan Partners Limited Partnership$62.3B AUM0.01%$4M34.6KQ1 2023OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.01%$4M33.4KQ1 2023OLDER
Soleus Capital Management, L.P.$2.5B AUM0.49%$3M31.1KQ4 2022OLDER
ALPS ADVISORS INC$21.3B AUM0.03%$3M31.3KQ1 2023OLDER
Informed Momentum Co LLC$866M AUM0.64%$3M30.2KQ1 2023OLDER
Integral Health Asset Management, LLC$2.1B AUM0.65%$3M30.0KQ1 2023OLDER
Tri Locum Partners LP$713M AUM0.93%$3M28.5KQ1 2023OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$3M28.2KQ1 2023OLDER
Legal & General Group Plc$432.4B AUM0.00%$3M27.6KQ1 2023OLDER
Trexquant Investment LP$13.9B AUM0.07%$3M23.8KQ4 2022OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.05%$3M24.1KQ1 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M24.1KQ1 2023OLDER
Corient Private Wealth LLC$69.9B AUM0.01%$3M24.1KQ1 2023OLDER
Global IMC LLC$47M AUM0.65%$3M22.9KQ4 2022OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.04%$2M23.0KQ1 2023OLDER
Artia Global Partners LP$499M AUM0.94%$2M22.3KQ4 2022OLDER
SG Americas Securities, LLC$92.9B AUM0.03%$2M22.3KQ1 2023OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.02%$2M22.1KQ1 2023OLDER
Empowered Funds, LLC$15.7B AUM0.23%$2M39.9KQ3 2022OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M21.6KQ1 2023OLDER
PURA VIDA INVESTMENTS, LLC$15M AUM0.12%$2M21.0KQ4 2022OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$2M21.5KQ1 2023OLDER
TANG CAPITAL MANAGEMENT LLC$2.0B AUM0.34%$2M21.0KQ1 2023OLDER
HighVista Strategies LLC$362M AUM1.83%$2M21.0KQ1 2023OLDER
SEVEN GRAND MANAGERS, LLC$1.5B AUM10.34%$2M20.1KQ4 2022OLDER
Ghisallo Capital Management LLC$3.6B AUM0.39%$2M20.0KQ4 2022OLDER
Rokos Capital Management LLP$13.2B AUM0.10%$2M20.0KQ4 2022OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.05%$2M20.4KQ1 2023OLDER
PUTNAM INVESTMENTS LLC$75.7B AUM0.00%$2M36.7KQ3 2022OLDER
STRS OHIO$25.2B AUM0.00%$2M20.1KQ1 2023OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M19.9KQ1 2023OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$2M19.0KQ1 2023OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$2M18.6KQ1 2023OLDER
TWINBEECH CAPITAL LP$965M AUM0.04%$2M18.5KQ1 2023OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$2M18.4KQ2 2023
MetLife Investment Management, LLC$19.6B AUM0.01%$2M18.3KQ1 2023OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$2M17.6KQ1 2023OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.01%$2M16.8KQ1 2023OLDER
FORA Capital, LLC$1.4B AUM0.29%$2M16.2KQ4 2022OLDER
DOWLING & YAHNKE LLC$2.1B AUM0.08%$2M29.6KQ3 2022OLDER
Crawford Lake Capital Management, LLC$0 AUM1.99%$2M15.8KQ4 2022OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$2M16.1KQ1 2023OLDER
Octagon Capital Advisors LP$904M AUM0.26%$2M15.0KQ4 2022OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.10%$2M15.0KQ4 2022OLDER
Ghost Tree Capital, LLC$331M AUM0.48%$2M15.0KQ1 2023OLDER
NJ State Employees Deferred Compensation Plan$0 AUM0.25%$2M15.0KQ1 2023OLDER
DekaBank Deutsche Girozentrale$60.6B AUM0.00%$2M14.3KQ1 2023OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$2M14.1KQ1 2023OLDER
Calamos Advisors LLC$28.2B AUM0.01%$2M25.6KQ3 2022OLDER
SILVERARC CAPITAL MANAGEMENT, LLC$980M AUM0.62%$1M13.9KQ1 2023OLDER
CenterBook Partners LP$1.9B AUM0.21%$1M13.7KQ1 2023OLDER
SEVEN EIGHT CAPITAL, LP$0 AUM0.36%$1M12.6KQ4 2022OLDER
CSS LLC/IL$2.1B AUM0.08%$1M12.4KQ4 2022OLDER
MOODY ALDRICH PARTNERS LLC$557M AUM0.27%$1M12.2KQ1 2023OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$1M12.2KQ1 2023OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.19%$1M5.2KQ1 2023OLDER
Renaissance Capital LLC$138M AUM0.91%$1M11.5KQ1 2023OLDER
PROFUND ADVISORS LLC$2.7B AUM0.08%$1M11.5KQ1 2023OLDER
Pentwater Capital Management LP$19.3B AUM0.02%$1M11.0KQ4 2022OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$1M10.2KQ1 2023OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$1M10.2KQ1 2023OLDER
IEQ CAPITAL, LLC$21.5B AUM0.02%$1M10.0KQ1 2023OLDER
ADVISORY RESEARCH INC$813M AUM0.17%$1M9.5KQ1 2023OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.03%$1M9.3KQ1 2023OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$997,4329.3KQ1 2023OLDER
Connective Portfolio Management, LLC$60M AUM2.11%$990,0009.0KQ4 2022OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.01%$970,0009.0KQ1 2023OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$883,0298.2KQ1 2023OLDER
Legato Capital Management LLC$1.1B AUM0.16%$866,5028.1KQ1 2023OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$854,8048.0KQ1 2023OLDER
Aquatic Capital Management LLC$3.5B AUM0.06%$834,0007.6KQ4 2022OLDER
ProShare Advisors LLC$67.5B AUM0.00%$793,2027.4KQ1 2023OLDER
UBS Group AG$666.3B AUM0.00%$777,4267.2KQ1 2023OLDER
Neo Ivy Capital Management$379M AUM0.53%$777,0007.1KQ1 2023OLDER
ALGERT GLOBAL LLC$6.6B AUM0.04%$775,0007.2KQ1 2023OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.05%$772,7047.2KQ1 2023OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.01%$769,0007.2KQ1 2023OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$769,00013.0KQ3 2022OLDER
Arizona State Retirement System$17.1B AUM0.01%$722,8006.7KQ1 2023OLDER
Supplemental Annuity Collective Trust of NJ$355M AUM0.25%$643,9206.0KQ1 2023OLDER
Weiss Multi-Strategy Advisers LLC$0 AUM0.01%$633,0005.9KQ1 2023OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.09%$618,5305.6KQ4 2022OLDER
LPL Financial LLC$376.6B AUM0.00%$608,1825.7KQ1 2023OLDER
OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM0.03%$599,0005.4KQ4 2022OLDER
CHARTWELL INVESTMENT PARTNERS, LLC$2.9B AUM0.02%$555,0009.4KQ3 2022OLDER
BANK OF HAWAII$1.9B AUM0.03%$535,0995.0KQ1 2023OLDER
AMALGAMATED BANK$13.1B AUM0.00%$528,0004.9KQ1 2023OLDER
Walleye Capital LLC$24.0B AUM0.01%$503,0008.5KQ3 2022OLDER
WEXFORD CAPITAL LP$690M AUM0.10%$495,6604.5KQ4 2022OLDER
Quantamental Technologies LLC$106M AUM0.22%$471,5704.3KQ4 2022OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.05%$451,2204.1KQ4 2022OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$431,0004.0KQ1 2023OLDER
WINTON GROUP Ltd$2.9B AUM0.03%$431,0007.3KQ3 2022OLDER
Virtu Financial LLC$2.4B AUM0.05%$424,0003.9KQ1 2023OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$410,7143.8KQ1 2023OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$406,9573.8KQ1 2023OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$396,1183.7KQ1 2023OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.05%$394,0793.7KQ1 2023OLDER
Belvedere Trading LLC$84.4B AUM0.00%$377,5523.5KQ1 2023OLDER
Avior Wealth Management, LLC$3.8B AUM0.03%$368,5363.4KQ1 2023OLDER
GSA CAPITAL PARTNERS LLP$1.6B AUM0.05%$368,0003.3KQ4 2022OLDER
E Fund Management Co., Ltd.$3.4B AUM0.03%$362,0003.4KQ1 2023OLDER
Gyon Technologies Capital Management, LP$0 AUM0.14%$361,3503.3KQ4 2022OLDER
Blueshift Asset Management, LLC$330M AUM0.15%$360,9173.4KQ1 2023OLDER
Moran Wealth Management, LLC$3.3B AUM0.01%$356,3023.3KQ1 2023OLDER
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM0.00%$351,0003.3KQ1 2023OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$349,3273.3KQ1 2023OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.05%$344,0803.1KQ4 2022OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$335,5903.1KQ1 2023OLDER
J.P. Morgan Private Wealth Advisors LLC$35.0B AUM0.00%$330,6533.1KQ1 2023OLDER
Sea Otter Advisors LLC$2M AUM0.16%$321,9603.0KQ1 2023OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$312,3012.9KQ1 2023OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$308,0002.8KQ4 2022OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$305,7552.8KQ1 2023OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$298,7792.8KQ1 2023OLDER
US BANCORP \DE\$82.4B AUM0.00%$275,7052.6KQ1 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$263,7932.5KQ1 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$259,8222.4KQ1 2023OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.03%$243,1872.3KQ1 2023OLDER
Bayesian Capital Management, LP$82M AUM0.04%$242,0002.2KQ4 2022OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$240,1822.2KQ1 2023OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$236,0004.0KQ3 2022OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$229,5572.1KQ1 2023OLDER
Values First Advisors, Inc.$192M AUM0.14%$225,4452.1KQ1 2023OLDER
HARBOR CAPITAL ADVISORS, INC.$1.2B AUM0.06%$225,2652.1KQ1 2023OLDER
XPONANCE LLC$14.1B AUM0.00%$215,8212.0KQ1 2023OLDER
METROPOLITAN LIFE INSURANCE CO/NY$328M AUM0.01%$202,2981.9KQ1 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$143,0001.3KQ1 2023OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$134,1501.3KQ1 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$128,7601.2KQ1 2023OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$125,0001.2KQ1 2023OLDER
VIRTUS ADVISERS, LLC$215M AUM0.06%$100,452936Q1 2023OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$81,000758Q1 2023OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.00%$71,170647Q4 2022OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.02%$69,114644Q1 2023OLDER
HAP Trading, LLC$1.1B AUM0.01%$65,00054.7KQ1 2023OLDER
Sandia Investment Management LP$40M AUM0.01%$55,000500Q4 2022OLDER
ASSETMARK, INC$49.0B AUM0.00%$40,674379Q1 2023OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$39,172365Q1 2023OLDER
Cutler Group LLC / CA$307M AUM0.00%$25,0008.8KQ1 2023OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$20,000186Q1 2023OLDER
Belpointe Asset Management LLC$2.7B AUM0.00%$19,962186Q1 2023OLDER
First Horizon Advisors, Inc.$3.8B AUM0.00%$17,708165Q1 2023OLDER
TCI Wealth Advisors, Inc.$1.9B AUM0.00%$13,523126Q1 2023OLDER
Atle Fund Management AB$310M AUM0.03%$13,420122Q4 2022OLDER
Stone House Investment Management, LLC$558M AUM0.00%$10,732100Q1 2023OLDER
Covestor Ltd$144M AUM0.01%$8,00072Q1 2023OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$7,83573Q1 2023OLDER
Allworth Financial LP$24.7B AUM0.00%$7,08466Q1 2023OLDER
Ellevest, Inc.$719M AUM0.00%$6,33259Q1 2023OLDER
OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM0.00%$4,51041Q1 2023OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$3,97137Q1 2023OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2,00039Q3 2022OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$1,50314Q1 2023OLDER
FinTrust Capital Advisors, LLC$591M AUM0.00%$1,43013Q2 2023
Lindbrook Capital, LLC$1.1B AUM0.00%$1,28812Q1 2023OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,07310Q1 2023OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$9715Q1 2023OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$8598Q1 2023OLDER
HARVEST GROUP WEALTH MANAGEMENT, LLC$161M AUM0.00%$8598Q1 2023OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$7517Q1 2023OLDER
COMERICA SECURITIES,INC.$1.2B AUM0.00%$6606Q4 2022OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$6446Q1 2023OLDER
True Wealth Design, LLC$360M AUM0.00%$1081Q1 2023OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$1071Q1 2023OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM$00Q1 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.