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Bionano Genomics Inc (BNGOUSD)

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
DECREASED
Shares14,516,927 from 16,410,943
Change-1,894,016 (-12%)
Value$8.9M (-$9.4M)
Filed 2023-08-14
BlackRock Inc.
DECREASED
Shares6,136,883 from 23,263,650
Change-17,126,767 (-74%)
Value$3.7M (-$22.1M)
Filed 2023-08-11
Qube Research & Technologies Ltd
NEW
Shares3,939,510
Change+3,939,510
Value$2.4M
Filed 2023-08-14
State Street Corp
DECREASED
Shares3,837,742 from 10,691,423
Change-6,853,681 (-64%)
Value$2.3M (-$9.5M)
Filed 2023-08-14
Mitsubishi UFJ Asset Management Co., Ltd.
INCREASED
Shares3,589,483 from 1,051,476
Change+2,538,007 (+241%)
Value$2.2M (+$1.0M)
Filed 2023-08-09
Millennium Management LLC
NEW
Shares3,330,693
Change+3,330,693
Value$2.0M
Filed 2023-08-14
Geode Capital Management, LLC
DECREASED
Shares2,989,224 from 5,794,277
Change-2,805,053 (-48%)
Value$1.8M (-$4.6M)
Filed 2023-08-11
Mirae Asset Global Investments Co., Ltd.
INCREASED
Shares1,966,768 from 1,740,250
Change+226,518 (+13%)
Value$1.2M (-$732.0K)
Filed 2023-08-10
Morgan Stanley
DECREASED
Shares1,093,339 from 2,965,434
Change-1,872,095 (-63%)
Value$666.9K (-$2.6M)
Filed 2023-08-14
Northern Trust Corp
DECREASED
Shares576,883 from 2,638,940
Change-2,062,057 (-78%)
Value$351.9K (-$2.6M)
Filed 2023-08-11
ExodusPoint Capital Management, LP
NEW
Shares551,700
Change+551,700
Value$337
Filed 2023-08-11
Susquehanna International Group, LLP
INCREASED
Shares549,557 from 387,259
Change+162,298 (+42%)
Value$335.2K (-$94.6K)
Filed 2023-08-11
Balyasny Asset Management L.P.
DECREASED
Shares532,901 from 576,621
Change-43,720 (-8%)
Value$325.1K (-$315.0K)
Filed 2023-08-14
Cantor Fitzgerald, L. P.
NEW
Shares500,000
Change+500,000
Value$305.0K
Filed 2023-08-14
Archford Capital Strategies, LLC
INCREASED
Shares464,775 from 386,133
Change+78,642 (+20%)
Value$271.0K (-$126.8K)
Filed 2023-08-02
Y-Intercept (Hong Kong) Ltd
NEW
Shares453,988
Change+453,988
Value$276.9K
Filed 2023-08-14
Goldman Sachs Group Inc
DECREASED
Shares438,801 from 464,093
Change-25,292 (-5%)
Value$267.7K (-$247.5K)
Filed 2024-05-14
Cubist Systematic Strategies, LLC
NEW
Shares409,478
Change+409,478
Value$249.8K
Filed 2023-08-14
Inspire Advisors, LLC
INCREASED
Shares394,947 from 374,182
Change+20,765 (+6%)
Value$240.9K (-$174.4K)
Filed 2023-07-31
Stifel Financial Corp
DECREASED
Shares333,181 from 335,177
Change-1,996 (-1%)
Value$203.2K (-$168.8K)
Filed 2023-08-14
Point72 Middle East FZE
NEW
Shares323,138
Change+323,138
Value$197.1K
Filed 2023-08-14
Bank of New York Mellon Corp
DECREASED
Shares308,502 from 1,321,226
Change-1,012,724 (-77%)
Value$188.2K (-$1.3M)
Filed 2023-08-03
Ergoteles LLC
NEW
Shares295,900
Change+295,900
Value$180.5K
Filed 2023-08-14
Invesco Ltd.
DECREASED
Shares265,609 from 353,331
Change-87,722 (-25%)
Value$162.0K (-$230.2K)
Filed 2023-08-11
Old Mission Capital LLC
NEW
Shares260,969
Change+260,969
Value$159.2K
Filed 2023-08-09
Schonfeld Strategic Advisors LLC
NEW
Shares240,800
Change+240,800
Value$146.9K
Filed 2023-08-14
Virtu Financial LLC
INCREASED
Shares238,077 from 58,578
Change+179,499 (+306%)
Value$145 (+$80)
Filed 2023-07-27
UBS Asset Management Americas LLC
UNCHANGED
Shares200,389 from 200,389
Change0 (0%)
Value$222.4K ($0)
Filed 2023-08-11
Laurion Capital Management LP
NEW
Shares139,006
Change+139,006
Value$84.8K
Filed 2023-08-14
UBS Group AG
DECREASED
Shares123,532 from 171,912
Change-48,380 (-28%)
Value$75.4K (-$115.5K)
Filed 2023-08-11
Citigroup Inc
INCREASED
Shares123,522 from 98,565
Change+24,957 (+25%)
Value$75.3K (-$34.1K)
Filed 2023-08-10
Group One Trading LLC
DECREASED
Shares106,578 from 175,312
Change-68,734 (-39%)
Value$65.0K (-$129.6K)
Filed 2023-08-09
Kestra Advisory Services, LLC
INCREASED
Shares104,265 from 45,015
Change+59,250 (+132%)
Value$63.6K (+$13.6K)
Filed 2023-08-11
Verition Fund Management LLC
INCREASED
Shares90,000 from 84,800
Change+5,200 (+6%)
Value$54.9K (-$39.2K)
Filed 2023-08-14
XTX Topco Ltd
NEW
Shares81,478
Change+81,478
Value$49.7K
Filed 2023-08-14
Principal Financial Group Inc
DECREASED
Shares76,323 from 79,415
Change-3,092 (-4%)
Value$46.6K (-$41.6K)
Filed 2023-08-07
Ascentis Independent Advisors
INCREASED
Shares70,037 from 60,037
Change+10,000 (+17%)
Value$42.7K (-$23.9K)
Filed 2023-07-19
Jane Street Group, LLC
DECREASED
Shares69,150 from 154,009
Change-84,859 (-55%)
Value$42.2K (-$128.8K)
Filed 2023-08-14
Two Sigma Securities, LLC
NEW
Shares68,778
Change+68,778
Value$42.0K
Filed 2023-08-14
Osaic Holdings, Inc.
INCREASED
Shares61,649 from 58,665
Change+2,984 (+5%)
Value$37.6K (-$27.4K)
Filed 2023-08-21
Platform Technology Partners
INCREASED
Shares58,200 from 57,200
Change+1,000 (+2%)
Value$37.5K (-$26.0K)
Filed 2023-07-12
LMR Partners LLP
NEW
Shares56,789
Change+56,789
Value$34.6K
Filed 2023-08-14
Price T Rowe Associates Inc
DECREASED
Shares56,700 from 112,405
Change-55,705 (-50%)
Value$35 (-$90)
Filed 2023-08-14
EP Wealth Advisors, LLC
NEW
Shares52,078
Change+52,078
Value$9.2K
Filed 2023-08-14
Pathstone Family Office, LLC
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$30.5K (-$25.0K)
Filed 2024-01-16
Commonwealth Equity Services, LLC
INCREASED
Shares48,890 from 42,795
Change+6,095 (+14%)
Value$30 (-$17)
Filed 2023-08-10
HRT Financial LP
INCREASED
Shares48,544 from 10,966
Change+37,578 (+343%)
Value$29 (+$17)
Filed 2023-08-11
Bayesian Capital Management, LP
NEW
Shares48,200
Change+48,200
Value$29.4K
Filed 2023-08-14
Sculptor Capital LP
NEW
Shares46,000
Change+46,000
Value$28.1K
Filed 2023-08-14
CIM Investment Management Inc
UNCHANGED
Shares43,461 from 43,461
Change0 (0%)
Value$26.5K (-$21.7K)
Filed 2023-08-09
LPL Financial LLC
INCREASED
Shares41,340 from 39,051
Change+2,289 (+6%)
Value$25.2K (-$18.1K)
Filed 2023-07-31
Point72 Asset Management, L.P.
NEW
Shares39,854
Change+39,854
Value$24.3K
Filed 2023-08-14
Oppenheimer & Co Inc
INCREASED
Shares37,546 from 37,455
Change+91 (+0%)
Value$22.9K (-$18.7K)
Filed 2023-08-03
Bank of America Corp
DECREASED
Shares35,437 from 389,159
Change-353,722 (-91%)
Value$21.6K (-$410.3K)
Filed 2023-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED
Shares34,992 from 73,136
Change-38,144 (-52%)
Value$21.3K (-$59.8K)
Filed 2023-08-07
Neuberger Berman Group LLC
NEW
Shares33,863
Change+33,863
Value$20.7K
Filed 2023-08-11
Tower Research Capital LLC (TRC)
INCREASED
Shares33,289 from 23,288
Change+10,001 (+43%)
Value$20.3K (+$20.3K)
Filed 2023-08-14
Victory Capital Management Inc
DECREASED
Shares31,861 from 32,603
Change-742 (-2%)
Value$19.4K (-$16.8K)
Filed 2023-07-27
Carret Asset Management, LLC
INCREASED
Shares30,000 from 14,000
Change+16,000 (+114%)
Value$18.3K (+$2.3K)
Filed 2023-07-25
IVC Wealth Advisors LLC
NEW
Shares29,555
Change+29,555
Value$18.0K
Filed 2023-07-13
Rhumbline Advisers
DECREASED
Shares29,058 from 479,968
Change-450,910 (-94%)
Value$17.7K (+$17.2K)
Filed 2023-08-08
Verus Capital Partners, LLC
UNCHANGED
Shares28,111 from 28,111
Change0 (0%)
Value$17.1K (-$14.1K)
Filed 2023-07-31
Federation des caisses Desjardins du Quebec
DECREASED
Shares27,685 from 27,885
Change-200 (-1%)
Value$16.9K (-$14.1K)
Filed 2024-08-15
Credit Agricole S A
UNCHANGED
Shares27,000 from 27,000
Change0 (0%)
Value$16.5K (-$13.5K)
Filed 2023-07-31
Kestra Private Wealth Services, LLC
NEW
Shares26,850
Change+26,850
Value$16.4K
Filed 2023-08-08
CTC Alternative Strategies, Ltd.
NEW
Shares26,600
Change+26,600
Value$16.2K
Filed 2023-08-23
Natixis
NEW
Shares25,000
Change+25,000
Value$15.3K
Filed 2023-08-11
Arete Wealth Advisors, LLC
DECREASED
Shares21,870 from 37,140
Change-15,270 (-41%)
Value$13 (-$28)
Filed 2023-08-09
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares19,496 from 17,266
Change+2,230 (+13%)
Value$12 (-$7)
Filed 2023-07-13
Brookstone Capital Management
DECREASED
Shares16,091 from 42,948
Change-26,857 (-63%)
Value$9.4K (-$29.1K)
Filed 2023-07-11
Dimensional Fund Advisors LP
DECREASED
Shares15,367 from 34,421
Change-19,054 (-55%)
Value$9.4K (-$28.8K)
Filed 2023-08-09
J.W. Cole Advisors, Inc.
DECREASED
Shares15,000 from 19,469
Change-4,469 (-23%)
Value$9.2K (-$12.5K)
Filed 2023-07-27
Robertson Stephens Wealth Management, LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$9.2K (-$7.5K)
Filed 2023-08-11
Mariner, LLC
NEW
Shares14,869
Change+14,869
Value$9.1K
Filed 2023-08-11
HighTower Advisors, LLC
DECREASED
Shares14,449 from 14,474
Change-25 (0%)
Value$9.0K (-$7.0K)
Filed 2023-08-14
AE Wealth Management LLC
DECREASED
Shares13,573 from 26,619
Change-13,046 (-49%)
Value$8.3K (-$21.3K)
Filed 2023-07-10
Cetera Investment Advisers
DECREASED
Shares13,055 from 13,705
Change-650 (-5%)
Value$8.0K (-$7.2K)
Filed 2023-08-10
Proequities, Inc.
UNCHANGED
Shares13,000 from 13,000
Change0 (0%)
Value$7.9K (-$6.5K)
Filed 2023-08-10
Dark Forest Capital Management LP
NEW
Shares12,609
Change+12,609
Value$7.7K
Filed 2023-08-14
Magnus Financial Group LLC
UNCHANGED
Shares12,499 from 12,499
Change0 (0%)
Value$7.6K (-$6.3K)
Filed 2023-07-19
Deutsche Bank Ag\
DECREASED
Shares12,348 from 238,696
Change-226,348 (-95%)
Value$7.5K (-$257.4K)
Filed 2023-08-14
BNP Paribas Financial Markets
DECREASED
Shares12,062 from 532,858
Change-520,796 (-98%)
Value$7.4K (-$584.1K)
Filed 2023-08-09
Benin Management Corp
UNCHANGED
Shares12,000 from 12,000
Change0 (0%)
Value$7.3K (-$6.0K)
Filed 2023-07-24
Cetera Advisors LLC
NEW
Shares11,850
Change+11,850
Value$7.2K
Filed 2023-08-10
Merit Financial Group, LLC
UNCHANGED
Shares11,000 from 11,000
Change0 (0%)
Value$6.7K (-$5.5K)
Filed 2023-08-01
MGO One Seven LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$6.1K (-$5.0K)
Filed 2023-08-11
Laidlaw Wealth Management LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$6.1K (-$5.0K)
Filed 2023-08-14
JPMorgan Chase & Co
DECREASED
Shares7,699 from 238,459
Change-230,760 (-97%)
Value$4.7K (-$260.3K)
Filed 2023-08-11
Cutler Group LP
UNCHANGED
Shares5,856 from 5,856
Change0 (0%)
Value$3 (-$3)
Filed 2023-07-18
Wells Fargo & Company
DECREASED
Shares5,610 from 56,585
Change-50,975 (-90%)
Value$3.4K (-$59.4K)
Filed 2023-08-15
TD Waterhouse Canada Inc.
UNCHANGED
Shares4,555 from 4,555
Change0 (0%)
Value$2.8K (-$2.1K)
Filed 2023-11-13
FMR LLC
DECREASED
Shares4,486 from 5,932
Change-1,446 (-24%)
Value$2.7K (-$3.8K)
Filed 2026-11-05
Royal Bank of Canada
DECREASED
Shares4,050 from 21,520
Change-17,470 (-81%)
Value$2.0K (-$22.0K)
Filed 2023-08-14
New York State Common Retirement Fund
DECREASED
Shares2,221 from 108,487
Change-106,266 (-98%)
Value$1.4K (-$119.1K)
Filed 2025-10-08
Barclays PLC
DECREASED
Shares2,000 from 153,843
Change-151,843 (-99%)
Value$1 (-$170.8K)
Filed 2023-09-20
AllSquare Wealth Management LLC
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$1.4K (-$841)
Filed 2023-08-08
Spire Wealth Management
UNCHANGED
Shares1,919 from 1,919
Change0 (0%)
Value$1.2K (-$959)
Filed 2023-08-09
Credential Qtrade Securities Inc.
UNCHANGED
Shares1,020 from 1,020
Change0 (0%)
Value$622 (-$510)
Filed 2025-07-21
Global Retirement Partners, LLC
NEW
Shares1,000
Change+1,000
Value$610
Filed 2023-07-20
Cassady Schiller Wealth Management, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$610 (-$500)
Filed 2023-08-10
Fifth Third Bancorp
UNCHANGED
Shares715 from 715
Change0 (0%)
Value$436 (-$358)
Filed 2023-07-26
PNC Financial Services Group, Inc.
UNCHANGED
Shares645 from 645
Change0 (0%)
Value$393 (-$323)
Filed 2023-08-11
Coastal Capital Group, Inc.
UNCHANGED
Shares548 from 548
Change0 (0%)
Value$334 (-$274)
Filed 2023-07-27
Moisand Fitzgerald Tamayo, LLC
NEW
Shares500
Change+500
Value$305
Filed 2023-07-12
Allworth Financial LP
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$244 (-$200)
Filed 2023-07-18
ICA Group Wealth Management, LLC
UNCHANGED
Shares350 from 350
Change0 (0%)
Value$214 (-$175)
Filed 2023-08-11
NewEdge Advisors, LLC
UNCHANGED
Shares265 from 265
Change0 (0%)
Value$162 (-$132)
Filed 2023-08-14
Compagnie Lombard Odier SCmA
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$122 (-$100)
Filed 2023-08-07
IFP Advisors, Inc
UNCHANGED
Shares125 from 125
Change0 (0%)
Value$76 (-$798)
Filed 2023-08-14
Nalls Sherbakoff Group, LLC
UNCHANGED
Shares113 from 113
Change0 (0%)
Value$79 (-$41)
Filed 2023-10-17
Nemes Rush Group LLC
NEW
Shares100
Change+100
Value$61
Filed 2023-08-02
Northwestern Mutual Wealth Management Co
DECREASED
Shares100 from 500
Change-400 (-80%)
Value$61 (-$494)
Filed 2023-08-14
O'Dell Group, LLC
NEW
Shares88
Change+88
Value$54
Filed 2023-08-14
Global Wealth Management Investment Advisory, Inc.
NEW
Shares60
Change+60
Value$37
Filed 2023-08-10
WealthPLAN Partners, LLC
UNCHANGED
Shares43 from 43
Change0 (0%)
Value$26 (-$22)
Filed 2023-07-31
Parallel Advisors, LLC
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$4 (-$4)
Filed 2024-05-20
Gradient Investments LLC
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$3 (-$3)
Filed 2023-07-11
Nuveen Asset Management, LLC
CLOSED
Shares0 from 1,742,190
Change-1,742,190 (-100%)
Value$0 (-$1.9K)
Filed 2023-08-16
Swiss National Bank
CLOSED
Shares0 from 640,900
Change-640,900 (-100%)
Value$0 (-$711.4K)
Filed 2023-08-09
Bank Julius Baer & Co. Ltd, Zurich
CLOSED
Shares0 from 616,069
Change-616,069 (-100%)
Value$0 (-$684)
Filed 2023-07-24
Citadel Advisors LLC
CLOSED
Shares0 from 539,679
Change-539,679 (-100%)
Value$0 (-$599.0K)
Filed 2023-08-14
Alliancebernstein L.P.
CLOSED
Shares0 from 452,200
Change-452,200 (-100%)
Value$0 (-$501.9K)
Filed 2023-08-15
California State Teachers Retirement System
CLOSED
Shares0 from 372,088
Change-372,088 (-100%)
Value$0 (-$413.0K)
Filed 2023-08-21
MetLife Investment Management, LLC
CLOSED
Shares0 from 317,748
Change-317,748 (-100%)
Value$0 (-$352.7K)
Filed 2024-04-29
Credit Suisse AG/
CLOSED
Shares0 from 234,528
Change-234,528 (-100%)
Value$0 (-$260.3K)
Filed 2023-08-11
American International Group, Inc.
CLOSED
Shares0 from 144,409
Change-144,409 (-100%)
Value$0 (-$160.3K)
Filed 2023-08-04
SG Americas Securities, LLC
CLOSED
Shares0 from 143,847
Change-143,847 (-100%)
Value$0 (-$160)
Filed 2023-07-10
Legal & General Group Plc
CLOSED
Shares0 from 127,891
Change-127,891 (-100%)
Value$0 (-$142.0K)
Filed 2023-08-14
Henderson Group PLC
CLOSED
Shares0 from 126,690
Change-126,690 (-100%)
Value$0 (-$140.0K)
Filed 2023-08-14
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 115,884
Change-115,884 (-100%)
Value$0 (-$128.6K)
Filed 2023-08-11
Voya Investment Management LLC
CLOSED
Shares0 from 114,621
Change-114,621 (-100%)
Value$0 (-$127.2K)
Filed 2025-02-07
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 93,994
Change-93,994 (-100%)
Value$0 (-$104.3K)
Filed 2023-08-11
Arizona State Retirement System
CLOSED
Shares0 from 86,035
Change-86,035 (-100%)
Value$0 (-$95.5K)
Filed 2023-08-01
American Century Companies Inc
CLOSED
Shares0 from 78,064
Change-78,064 (-100%)
Value$0 (-$82.7K)
Filed 2023-08-14
Pictet Asset Management SA
CLOSED
Shares0 from 41,839
Change-41,839 (-100%)
Value$0 (-$46.4K)
Filed 2023-08-10
SEI Investments Co
CLOSED
Shares0 from 39,068
Change-39,068 (-100%)
Value$0 (-$43.4K)
Filed 2023-08-11
State of Wisconsin Investment Board
CLOSED
Shares0 from 37,427
Change-37,427 (-100%)
Value$0 (-$41.5K)
Filed 2023-08-14
ProShare Advisors LLC
CLOSED
Shares0 from 35,216
Change-35,216 (-100%)
Value$0 (-$39.1K)
Filed 2023-08-10
Teacher Retirement System of Texas
CLOSED
Shares0 from 33,025
Change-33,025 (-100%)
Value$0 (-$37)
Filed 2023-07-19
Allspring Global Investments Holdings, LLC
CLOSED
Shares0 from 30,724
Change-30,724 (-100%)
Value$0 (-$34.1K)
Filed 2023-07-24
Amalgamated Bank
CLOSED
Shares0 from 30,515
Change-30,515 (-100%)
Value$0 (-$34)
Filed 2023-08-11
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 22,055
Change-22,055 (-100%)
Value$0 (-$24.5K)
Filed 2023-08-11
MacKenzie Financial Corp
CLOSED
Shares0 from 19,406
Change-19,406 (-100%)
Value$0 (-$21.5K)
Filed 2023-08-03
Bank of Montreal
CLOSED
Shares0 from 18,286
Change-18,286 (-100%)
Value$0 (-$20.3K)
Filed 2023-08-02
Xponance LLC
CLOSED
Shares0 from 17,065
Change-17,065 (-100%)
Value$0 (-$18.9K)
Filed 2023-07-14
Banco Bilbao Vizcaya Argentaria, S.A.
CLOSED
Shares0 from 17,000
Change-17,000 (-100%)
Value$0 (-$18.9K)
Filed 2023-08-04
Metropolitan Life Insurance Co
CLOSED
Shares0 from 16,345
Change-16,345 (-100%)
Value$0 (-$18.1K)
Filed 2023-08-10
Certified Advisory Corp
CLOSED
Shares0 from 15,550
Change-15,550 (-100%)
Value$0 (-$17.3K)
Filed 2023-08-14
Aigen Investment Management, LP
CLOSED
Shares0 from 15,069
Change-15,069 (-100%)
Value$0 (-$16.7K)
Filed 2023-08-14
Shell Asset Management Co
CLOSED
Shares0 from 12,262
Change-12,262 (-100%)
Value$0 (-$14)
Filed 2023-07-28
Keybank National Association
CLOSED
Shares0 from 12,166
Change-12,166 (-100%)
Value$0 (-$13.5K)
Filed 2023-08-01
Private Advisor Group, LLC
CLOSED
Shares0 from 10,475
Change-10,475 (-100%)
Value$0 (-$11.6K)
Filed 2023-08-10
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 4,700
Change-4,700 (-100%)
Value$0 (-$5)
Filed 2023-08-11
Belpointe Asset Management LLC
CLOSED
Shares0 from 2,398
Change-2,398 (-100%)
Value$0 (-$2.7K)
Filed 2023-08-15
US Bancorp \de\
CLOSED
Shares0 from 2,172
Change-2,172 (-100%)
Value$0 (-$2.4K)
Filed 2023-08-10
TCI Wealth Advisors, Inc.
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$2.2K)
Filed 2023-08-04
Lindbrook Capital, LLC
CLOSED
Shares0 from 1,218
Change-1,218 (-100%)
Value$0 (-$1.4K)
Filed 2023-07-31
Ancora Advisors LLCA
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$1.1K)
Filed 2023-08-14
True Wealth Design, LLC
CLOSED
Shares0 from 950
Change-950 (-100%)
Value$0 (-$1.1K)
Filed 2023-08-14
National Bank of Canada
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$881)
Filed 2023-07-26
Bogart Wealth, LLC
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 (-$3)
Filed 2023-07-31
North Star Investment Management Corp.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-02
Ahrens Investment Partners LLC
N/A
Shares— from 1,250
Change-1,250 (-100%)
Value—
Householder Group Estate & Retirement Specialist, LLC
N/A
Shares— from 100
Change-100 (-100%)
Value—
Status
Vanguard Group Inc
DECREASED14,516,92716,410,943-1,894,016-12%$18.2M$8.9M-$9.4M2023-08-14
BlackRock Inc.
DECREASED6,136,88323,263,650-17,126,767-74%$25.8M$3.7M-$22.1M2023-08-11
Qube Research & Technologies Ltd
NEW3,939,510—+3,939,510——$2.4M—2023-08-14
State Street Corp
DECREASED3,837,74210,691,423-6,853,681-64%$11.9M$2.3M-$9.5M2023-08-14
Mitsubishi UFJ Asset Management Co., Ltd.
INCREASED3,589,4831,051,476+2,538,007+241%$1.2M$2.2M+$1.0M2023-08-09
Millennium Management LLC
NEW3,330,693—+3,330,693——$2.0M—2023-08-14
Geode Capital Management, LLC
DECREASED2,989,2245,794,277-2,805,053-48%$6.4M$1.8M-$4.6M2023-08-11
Mirae Asset Global Investments Co., Ltd.
INCREASED1,966,7681,740,250+226,518+13%$1.9M$1.2M-$732.0K2023-08-10
Morgan Stanley
DECREASED1,093,3392,965,434-1,872,095-63%$3.3M$666.9K-$2.6M2023-08-14
Northern Trust Corp
DECREASED576,8832,638,940-2,062,057-78%$2.9M$351.9K-$2.6M2023-08-11
ExodusPoint Capital Management, LP
NEW551,700—+551,700——$337—2023-08-11
Susquehanna International Group, LLP
INCREASED549,557387,259+162,298+42%$429.9K$335.2K-$94.6K2023-08-11
Balyasny Asset Management L.P.
DECREASED532,901576,621-43,720-8%$640.0K$325.1K-$315.0K2023-08-14
Cantor Fitzgerald, L. P.
NEW500,000—+500,000——$305.0K—2023-08-14
Archford Capital Strategies, LLC
INCREASED464,775386,133+78,642+20%$397.7K$271.0K-$126.8K2023-08-02
Y-Intercept (Hong Kong) Ltd
NEW453,988—+453,988——$276.9K—2023-08-14
Goldman Sachs Group Inc
DECREASED438,801464,093-25,292-5%$515.1K$267.7K-$247.5K2024-05-14
Cubist Systematic Strategies, LLC
NEW409,478—+409,478——$249.8K—2023-08-14
Inspire Advisors, LLC
INCREASED394,947374,182+20,765+6%$415.3K$240.9K-$174.4K2023-07-31
Stifel Financial Corp
DECREASED333,181335,177-1,996-1%$372.0K$203.2K-$168.8K2023-08-14
Point72 Middle East FZE
NEW323,138—+323,138——$197.1K—2023-08-14
Bank of New York Mellon Corp
DECREASED308,5021,321,226-1,012,724-77%$1.5M$188.2K-$1.3M2023-08-03
Ergoteles LLC
NEW295,900—+295,900——$180.5K—2023-08-14
Invesco Ltd.
DECREASED265,609353,331-87,722-25%$392.2K$162.0K-$230.2K2023-08-11
Old Mission Capital LLC
NEW260,969—+260,969——$159.2K—2023-08-09
Schonfeld Strategic Advisors LLC
NEW240,800—+240,800——$146.9K—2023-08-14
Virtu Financial LLC
INCREASED238,07758,578+179,499+306%$65$145+$802023-07-27
UBS Asset Management Americas LLC
UNCHANGED200,389200,38900%$222.4K$222.4K$02023-08-11
Laurion Capital Management LP
NEW139,006—+139,006——$84.8K—2023-08-14
UBS Group AG
DECREASED123,532171,912-48,380-28%$190.8K$75.4K-$115.5K2023-08-11
Citigroup Inc
INCREASED123,52298,565+24,957+25%$109.4K$75.3K-$34.1K2023-08-10
Group One Trading LLC
DECREASED106,578175,312-68,734-39%$194.6K$65.0K-$129.6K2023-08-09
Kestra Advisory Services, LLC
INCREASED104,26545,015+59,250+132%$50.0K$63.6K+$13.6K2023-08-11
Verition Fund Management LLC
INCREASED90,00084,800+5,200+6%$94.1K$54.9K-$39.2K2023-08-14
XTX Topco Ltd
NEW81,478—+81,478——$49.7K—2023-08-14
Principal Financial Group Inc
DECREASED76,32379,415-3,092-4%$88.2K$46.6K-$41.6K2023-08-07
Ascentis Independent Advisors
INCREASED70,03760,037+10,000+17%$66.6K$42.7K-$23.9K2023-07-19
Jane Street Group, LLC
DECREASED69,150154,009-84,859-55%$171.0K$42.2K-$128.8K2023-08-14
Two Sigma Securities, LLC
NEW68,778—+68,778——$42.0K—2023-08-14
Osaic Holdings, Inc.
INCREASED61,64958,665+2,984+5%$65.0K$37.6K-$27.4K2023-08-21
Platform Technology Partners
INCREASED58,20057,200+1,000+2%$63.5K$37.5K-$26.0K2023-07-12
LMR Partners LLP
NEW56,789—+56,789——$34.6K—2023-08-14
Price T Rowe Associates Inc
DECREASED56,700112,405-55,705-50%$125$35-$902023-08-14
EP Wealth Advisors, LLC
NEW52,078—+52,078——$9.2K—2023-08-14
Pathstone Family Office, LLC
UNCHANGED50,00050,00000%$55.5K$30.5K-$25.0K2024-01-16
Commonwealth Equity Services, LLC
INCREASED48,89042,795+6,095+14%$47$30-$172023-08-10
HRT Financial LP
INCREASED48,54410,966+37,578+343%$12$29+$172023-08-11
Bayesian Capital Management, LP
NEW48,200—+48,200——$29.4K—2023-08-14
Sculptor Capital LP
NEW46,000—+46,000——$28.1K—2023-08-14
CIM Investment Management Inc
UNCHANGED43,46143,46100%$48.2K$26.5K-$21.7K2023-08-09
LPL Financial LLC
INCREASED41,34039,051+2,289+6%$43.3K$25.2K-$18.1K2023-07-31
Point72 Asset Management, L.P.
NEW39,854—+39,854——$24.3K—2023-08-14
Oppenheimer & Co Inc
INCREASED37,54637,455+91+0%$41.6K$22.9K-$18.7K2023-08-03
Bank of America Corp
DECREASED35,437389,159-353,722-91%$432.0K$21.6K-$410.3K2023-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED34,99273,136-38,144-52%$81.2K$21.3K-$59.8K2023-08-07
Neuberger Berman Group LLC
NEW33,863—+33,863——$20.7K—2023-08-11
Tower Research Capital LLC (TRC)
INCREASED33,28923,288+10,001+43%$26$20.3K+$20.3K2023-08-14
Victory Capital Management Inc
DECREASED31,86132,603-742-2%$36.2K$19.4K-$16.8K2023-07-27
Carret Asset Management, LLC
INCREASED30,00014,000+16,000+114%$16.0K$18.3K+$2.3K2023-07-25
IVC Wealth Advisors LLC
NEW29,555—+29,555——$18.0K—2023-07-13
Rhumbline Advisers
DECREASED29,058479,968-450,910-94%$533$17.7K+$17.2K2023-08-08
Verus Capital Partners, LLC
UNCHANGED28,11128,11100%$31.2K$17.1K-$14.1K2023-07-31
Federation des caisses Desjardins du Quebec
DECREASED27,68527,885-200-1%$31.0K$16.9K-$14.1K2024-08-15
Credit Agricole S A
UNCHANGED27,00027,00000%$30.0K$16.5K-$13.5K2023-07-31
Kestra Private Wealth Services, LLC
NEW26,850—+26,850——$16.4K—2023-08-08
CTC Alternative Strategies, Ltd.
NEW26,600—+26,600——$16.2K—2023-08-23
Natixis
NEW25,000—+25,000——$15.3K—2023-08-11
Arete Wealth Advisors, LLC
DECREASED21,87037,140-15,270-41%$41$13-$282023-08-09
Cambridge Investment Research Advisors, Inc.
INCREASED19,49617,266+2,230+13%$19$12-$72023-07-13
Brookstone Capital Management
DECREASED16,09142,948-26,857-63%$38.5K$9.4K-$29.1K2023-07-11
Dimensional Fund Advisors LP
DECREASED15,36734,421-19,054-55%$38.2K$9.4K-$28.8K2023-08-09
J.W. Cole Advisors, Inc.
DECREASED15,00019,469-4,469-23%$21.6K$9.2K-$12.5K2023-07-27
Robertson Stephens Wealth Management, LLC
UNCHANGED15,00015,00000%$16.7K$9.2K-$7.5K2023-08-11
Mariner, LLC
NEW14,869—+14,869——$9.1K—2023-08-11
HighTower Advisors, LLC
DECREASED14,44914,474-250%$16.0K$9.0K-$7.0K2023-08-14
AE Wealth Management LLC
DECREASED13,57326,619-13,046-49%$29.5K$8.3K-$21.3K2023-07-10
Cetera Investment Advisers
DECREASED13,05513,705-650-5%$15.2K$8.0K-$7.2K2023-08-10
Proequities, Inc.
UNCHANGED13,00013,00000%$14.4K$7.9K-$6.5K2023-08-10
Dark Forest Capital Management LP
NEW12,609—+12,609——$7.7K—2023-08-14
Magnus Financial Group LLC
UNCHANGED12,49912,49900%$13.9K$7.6K-$6.3K2023-07-19
Deutsche Bank Ag\
DECREASED12,348238,696-226,348-95%$265.0K$7.5K-$257.4K2023-08-14
BNP Paribas Financial Markets
DECREASED12,062532,858-520,796-98%$591.5K$7.4K-$584.1K2023-08-09
Benin Management Corp
UNCHANGED12,00012,00000%$13.3K$7.3K-$6.0K2023-07-24
Cetera Advisors LLC
NEW11,850—+11,850——$7.2K—2023-08-10
Merit Financial Group, LLC
UNCHANGED11,00011,00000%$12.2K$6.7K-$5.5K2023-08-01
MGO One Seven LLC
UNCHANGED10,00010,00000%$11.1K$6.1K-$5.0K2023-08-11
Laidlaw Wealth Management LLC
UNCHANGED10,00010,00000%$11.1K$6.1K-$5.0K2023-08-14
JPMorgan Chase & Co
DECREASED7,699238,459-230,760-97%$265.0K$4.7K-$260.3K2023-08-11
Cutler Group LP
UNCHANGED5,8565,85600%$6$3-$32023-07-18
Wells Fargo & Company
DECREASED5,61056,585-50,975-90%$62.8K$3.4K-$59.4K2023-08-15
TD Waterhouse Canada Inc.
UNCHANGED4,5554,55500%$4.9K$2.8K-$2.1K2023-11-13
FMR LLC
DECREASED4,4865,932-1,446-24%$6.6K$2.7K-$3.8K2026-11-05
Royal Bank of Canada
DECREASED4,05021,520-17,470-81%$24.0K$2.0K-$22.0K2023-08-14
New York State Common Retirement Fund
DECREASED2,221108,487-106,266-98%$120.4K$1.4K-$119.1K2025-10-08
Barclays PLC
DECREASED2,000153,843-151,843-99%$170.8K$1-$170.8K2023-09-20
AllSquare Wealth Management LLC
UNCHANGED2,0002,00000%$2.2K$1.4K-$8412023-08-08
Spire Wealth Management
UNCHANGED1,9191,91900%$2.1K$1.2K-$9592023-08-09
Credential Qtrade Securities Inc.
UNCHANGED1,0201,02000%$1.1K$622-$5102025-07-21
Global Retirement Partners, LLC
NEW1,000—+1,000——$610—2023-07-20
Cassady Schiller Wealth Management, LLC
UNCHANGED1,0001,00000%$1.1K$610-$5002023-08-10
Fifth Third Bancorp
UNCHANGED71571500%$794$436-$3582023-07-26
PNC Financial Services Group, Inc.
UNCHANGED64564500%$716$393-$3232023-08-11
Coastal Capital Group, Inc.
UNCHANGED54854800%$608$334-$2742023-07-27
Moisand Fitzgerald Tamayo, LLC
NEW500—+500——$305—2023-07-12
Allworth Financial LP
UNCHANGED40040000%$444$244-$2002023-07-18
ICA Group Wealth Management, LLC
UNCHANGED35035000%$389$214-$1752023-08-11
NewEdge Advisors, LLC
UNCHANGED26526500%$294$162-$1322023-08-14
Compagnie Lombard Odier SCmA
UNCHANGED20020000%$222$122-$1002023-08-07
IFP Advisors, Inc
UNCHANGED12512500%$874$76-$7982023-08-14
Nalls Sherbakoff Group, LLC
UNCHANGED11311300%$120$79-$412023-10-17
Nemes Rush Group LLC
NEW100—+100——$61—2023-08-02
Northwestern Mutual Wealth Management Co
DECREASED100500-400-80%$555$61-$4942023-08-14
O'Dell Group, LLC
NEW88—+88——$54—2023-08-14
Global Wealth Management Investment Advisory, Inc.
NEW60—+60——$37—2023-08-10
WealthPLAN Partners, LLC
UNCHANGED434300%$48$26-$222023-07-31
Parallel Advisors, LLC
UNCHANGED7700%$8$4-$42024-05-20
Gradient Investments LLC
UNCHANGED5500%$6$3-$32023-07-11
Nuveen Asset Management, LLC
CLOSED01,742,190-1,742,190-100%$1.9K$0-$1.9K2023-08-16
Swiss National Bank
CLOSED0640,900-640,900-100%$711.4K$0-$711.4K2023-08-09
Bank Julius Baer & Co. Ltd, Zurich
CLOSED0616,069-616,069-100%$684$0-$6842023-07-24
Citadel Advisors LLC
CLOSED0539,679-539,679-100%$599.0K$0-$599.0K2023-08-14
Alliancebernstein L.P.
CLOSED0452,200-452,200-100%$501.9K$0-$501.9K2023-08-15
California State Teachers Retirement System
CLOSED0372,088-372,088-100%$413.0K$0-$413.0K2023-08-21
MetLife Investment Management, LLC
CLOSED0317,748-317,748-100%$352.7K$0-$352.7K2024-04-29
Credit Suisse AG/
CLOSED0234,528-234,528-100%$260.3K$0-$260.3K2023-08-11
American International Group, Inc.
CLOSED0144,409-144,409-100%$160.3K$0-$160.3K2023-08-04
SG Americas Securities, LLC
CLOSED0143,847-143,847-100%$160$0-$1602023-07-10
Legal & General Group Plc
CLOSED0127,891-127,891-100%$142.0K$0-$142.0K2023-08-14
Henderson Group PLC
CLOSED0126,690-126,690-100%$140.0K$0-$140.0K2023-08-14
Manufacturers Life Insurance Company, the
CLOSED0115,884-115,884-100%$128.6K$0-$128.6K2023-08-11
Voya Investment Management LLC
CLOSED0114,621-114,621-100%$127.2K$0-$127.2K2025-02-07
State Board of Administration of Florida Retirement System
CLOSED093,994-93,994-100%$104.3K$0-$104.3K2023-08-11
Arizona State Retirement System
CLOSED086,035-86,035-100%$95.5K$0-$95.5K2023-08-01
American Century Companies Inc
CLOSED078,064-78,064-100%$82.7K$0-$82.7K2023-08-14
Pictet Asset Management SA
CLOSED041,839-41,839-100%$46.4K$0-$46.4K2023-08-10
SEI Investments Co
CLOSED039,068-39,068-100%$43.4K$0-$43.4K2023-08-11
State of Wisconsin Investment Board
CLOSED037,427-37,427-100%$41.5K$0-$41.5K2023-08-14
ProShare Advisors LLC
CLOSED035,216-35,216-100%$39.1K$0-$39.1K2023-08-10
Teacher Retirement System of Texas
CLOSED033,025-33,025-100%$37$0-$372023-07-19
Allspring Global Investments Holdings, LLC
CLOSED030,724-30,724-100%$34.1K$0-$34.1K2023-07-24
Amalgamated Bank
CLOSED030,515-30,515-100%$34$0-$342023-08-11
Ameritas Investment Partners, Inc.
CLOSED022,055-22,055-100%$24.5K$0-$24.5K2023-08-11
MacKenzie Financial Corp
CLOSED019,406-19,406-100%$21.5K$0-$21.5K2023-08-03
Bank of Montreal
CLOSED018,286-18,286-100%$20.3K$0-$20.3K2023-08-02
Xponance LLC
CLOSED017,065-17,065-100%$18.9K$0-$18.9K2023-07-14
Banco Bilbao Vizcaya Argentaria, S.A.
CLOSED017,000-17,000-100%$18.9K$0-$18.9K2023-08-04
Metropolitan Life Insurance Co
CLOSED016,345-16,345-100%$18.1K$0-$18.1K2023-08-10
Certified Advisory Corp
CLOSED015,550-15,550-100%$17.3K$0-$17.3K2023-08-14
Aigen Investment Management, LP
CLOSED015,069-15,069-100%$16.7K$0-$16.7K2023-08-14
Shell Asset Management Co
CLOSED012,262-12,262-100%$14$0-$142023-07-28
Keybank National Association
CLOSED012,166-12,166-100%$13.5K$0-$13.5K2023-08-01
Private Advisor Group, LLC
CLOSED010,475-10,475-100%$11.6K$0-$11.6K2023-08-10
Nisa Investment Advisors, LLC
CLOSED04,700-4,700-100%$5$0-$52023-08-11
Belpointe Asset Management LLC
CLOSED02,398-2,398-100%$2.7K$0-$2.7K2023-08-15
US Bancorp \de\
CLOSED02,172-2,172-100%$2.4K$0-$2.4K2023-08-10
TCI Wealth Advisors, Inc.
CLOSED02,000-2,000-100%$2.2K$0-$2.2K2023-08-04
Lindbrook Capital, LLC
CLOSED01,218-1,218-100%$1.4K$0-$1.4K2023-07-31
Ancora Advisors LLCA
CLOSED01,000-1,000-100%$1.1K$0-$1.1K2023-08-14
True Wealth Design, LLC
CLOSED0950-950-100%$1.1K$0-$1.1K2023-08-14
National Bank of Canada
CLOSED0800-800-100%$881$0-$8812023-07-26
Bogart Wealth, LLC
CLOSED03-3-100%$3$0-$32023-07-31
North Star Investment Management Corp.
CLOSED000—$0$0$02023-08-02
Ahrens Investment Partners LLC
N/A—1,250-1,250-100%$1.4K———
Householder Group Estate & Retirement Specialist, LLC
N/A—100-100-100%$0———
Showing 164 of 164 institutions