Zymergen Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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SB Investment Advisers (UK) LTD

UNCHANGED

Shares26,614,219 from 26,614,219

Change0 (0%)

Value$74.0K (+$41.3K)

Filed 2022-11-14

ARK Investment Management LLC

INCREASED

Shares7,482,047 from 3,456,518

Change+4,025,529 (+116%)

Value$20.8K (+$15.9K)

Filed 2022-10-17

Morgan Stanley

INCREASED

Shares3,344,467 from 2,159,808

Change+1,184,659 (+55%)

Value$9.3K (+$6.6K)

Filed 2022-11-14

True Venture Partners IV, L.L.C.

UNCHANGED

Shares3,024,786 from 3,024,786

Change0 (0%)

Value$8.4K (+$4.7K)

Filed 2022-10-18

Baillie Gifford & Co

UNCHANGED

Shares2,821,956 from 2,821,956

Change0 (0%)

Value$7.8K (+$4.4K)

Filed 2022-10-27

Data Collective II GP, LLC

UNCHANGED

Shares2,448,901 from 2,448,901

Change0 (0%)

Value$6.8K (+$3.8K)

Filed 2022-11-14

Vanguard Group Inc

INCREASED

Shares2,436,119 from 1,880,127

Change+555,992 (+30%)

Value$6.8K (+$4.5K)

Filed 2022-11-14

Ergoteles LLC

INCREASED

Shares1,007,858 from 358,500

Change+649,358 (+181%)

Value$2.8K (+$2.4K)

Filed 2022-11-14

BlackRock Inc.

INCREASED

Shares933,154 from 421,211

Change+511,943 (+122%)

Value$2.6K (+$2.1K)

Filed 2022-11-14

Comprehensive Financial Management LLC

UNCHANGED

Shares769,477 from 769,477

Change0 (0%)

Value$2.1K (+$1.2K)

Filed 2022-11-14

Anchorage Capital Group, L.L.C.

UNCHANGED

Shares758,513 from 758,513

Change0 (0%)

Value$2.1K (+$1.2K)

Filed 2022-11-14

Plustick Management LLC

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$1.9K (+$1.1K)

Filed 2022-11-14

New York Life Investment Management LLC

NEW

Shares616,865

Change+616,865

Value$1.7K

Filed 2022-11-10

JPMorgan Chase & Co

DECREASED

Shares616,473 from 2,322,428

Change-1,705,955 (-73%)

Value$1.7K (-$1.1K)

Filed 2022-11-14

Geode Capital Management, LLC

INCREASED

Shares603,781 from 212,295

Change+391,486 (+184%)

Value$1.7K (+$1.4K)

Filed 2022-11-14

Sagefield Capital LP

NEW

Shares536,158

Change+536,158

Value$1.5K

Filed 2022-11-14

Fifth Lane Capital, LP

NEW

Shares424,392

Change+424,392

Value$1.2K

Filed 2022-11-14

Olympiad Research LP

NEW

Shares404,873

Change+404,873

Value$1.1K

Filed 2023-02-01

Prelude Capital Management, LLC

NEW

Shares361,939

Change+361,939

Value$1.0K

Filed 2022-11-14

Bessemer Group Inc

UNCHANGED

Shares294,401 from 294,401

Change0 (0%)

Value$818 (+$456)

Filed 2022-11-09

BCK Capital Management LP

NEW

Shares265,000

Change+265,000

Value$737

Filed 2022-11-08

Tao Capital Management LP

UNCHANGED

Shares247,690 from 247,690

Change0 (0%)

Value$689 (+$384)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

NEW

Shares227,936

Change+227,936

Value$634

Filed 2022-11-14

Group One Trading LLC

DECREASED

Shares195,587 from 230,341

Change-34,754 (-15%)

Value$544 (+$261)

Filed 2022-11-09

Susquehanna International Group, LLP

INCREASED

Shares181,957 from 175,757

Change+6,200 (+4%)

Value$506 (+$290)

Filed 2022-11-14

Water Island Capital LLC

NEW

Shares180,999

Change+180,999

Value$503

Filed 2022-11-14

Goldman Sachs Group Inc

DECREASED

Shares178,782 from 207,205

Change-28,423 (-14%)

Value$497 (+$242)

Filed 2024-05-14

State Street Corp

INCREASED

Shares153,078 from 56,678

Change+96,400 (+170%)

Value$426 (+$356)

Filed 2022-11-15

Citigroup Inc

DECREASED

Shares139,642 from 221,931

Change-82,289 (-37%)

Value$388 (+$115)

Filed 2022-11-10

CSS LLC

NEW

Shares133,472

Change+133,472

Value$371

Filed 2022-11-14

Tudor Investment Corp ET AL

DECREASED

Shares128,359 from 170,048

Change-41,689 (-25%)

Value$357 (+$148)

Filed 2022-11-14

PenderFund Capital Management Ltd.

NEW

Shares124,500

Change+124,500

Value$478

Filed 2022-11-14

Northern Trust Corp

INCREASED

Shares115,588 from 30,240

Change+85,348 (+282%)

Value$322 (+$285)

Filed 2022-11-14

Simplex Trading, LLC

INCREASED

Shares102,562 from 60,461

Change+42,101 (+70%)

Value$285 (+$211)

Filed 2022-11-04

D. E. Shaw & Co., Inc.

DECREASED

Shares96,685 from 1,059,280

Change-962,595 (-91%)

Value$269 (-$1.0K)

Filed 2022-11-14

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares94,949 from 13,944

Change+81,005 (+581%)

Value$264.0K (+$263.9K)

Filed 2023-02-14

Millennium Management LLC

DECREASED

Shares94,904 from 1,929,936

Change-1,835,032 (-95%)

Value$264 (-$2.1K)

Filed 2022-11-14

B. Riley Wealth Advisors, Inc.

NEW

Shares93,700

Change+93,700

Value$261

Filed 2022-11-22

Alberta Investment Management Corp

NEW

Shares85,305

Change+85,305

Value$237

Filed 2022-11-14

Two Sigma Advisers, LP

DECREASED

Shares74,100 from 151,400

Change-77,300 (-51%)

Value$206 (+$20)

Filed 2022-11-14

Bank of America Corp

INCREASED

Shares73,896 from 56,318

Change+17,578 (+31%)

Value$206 (+$137)

Filed 2022-11-14

Diametric Capital, LP

NEW

Shares65,656

Change+65,656

Value$183

Filed 2022-11-14

Bill & Melinda Gates Foundation

UNCHANGED

Shares59,970 from 59,970

Change0 (0%)

Value$200 (+$100)

Filed 2022-11-14

Bank of Montreal

NEW

Shares57,600

Change+57,600

Value$164

Filed 2022-11-10

Omni Event Management Ltd

NEW

Shares49,258

Change+49,258

Value$137

Filed 2022-11-10

Qube Research & Technologies Ltd

DECREASED

Shares45,532 from 71,104

Change-25,572 (-36%)

Value$127 (+$40)

Filed 2022-11-14

FNY Investment Advisers, LLC

NEW

Shares42,355

Change+42,355

Value$117

Filed 2022-10-19

Resolute Advisors LLC

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$111 (+$62)

Filed 2022-11-14

Jane Street Group, LLC

DECREASED

Shares38,235 from 72,447

Change-34,212 (-47%)

Value$106 (+$17)

Filed 2022-11-15

Panagora Asset Management Inc

NEW

Shares37,091

Change+37,091

Value$103

Filed 2022-11-14

Moloney Securities Asset Management, LLC

INCREASED

Shares35,000 from 13,000

Change+22,000 (+169%)

Value$97 (+$81)

Filed 2022-10-31

ArchPoint Investors

UNCHANGED

Shares34,000 from 34,000

Change0 (0%)

Value$95 (+$53)

Filed 2022-11-14

Anson Funds Management LPA

NEW

Shares33,190

Change+33,190

Value$92

Filed 2022-11-15

Intellectus Partners, LLC

UNCHANGED

Shares33,000 from 33,000

Change0 (0%)

Value$92 (+$51)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares28,599 from 28,599

Change0 (0%)

Value$80 (+$45)

Filed 2022-11-14

UBS Group AG

INCREASED

Shares26,406 from 6,596

Change+19,810 (+300%)

Value$73 (+$65)

Filed 2022-11-10

Occudo Quantitative Strategies LP

NEW

Shares25,720

Change+25,720

Value$72

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares23,345 from 254,003

Change-230,658 (-91%)

Value$65 (-$248)

Filed 2022-11-14

Windsor Group LTD

UNCHANGED

Shares22,165 from 22,165

Change0 (0%)

Value$62 (+$29)

Filed 2022-11-07

Clarius Group, LLC

UNCHANGED

Shares19,350 from 19,350

Change0 (0%)

Value$54 (+$30)

Filed 2022-10-24

S. Muoio & Co. LLC

NEW

Shares17,510

Change+17,510

Value$49

Filed 2022-11-14

Alliancebernstein L.P.

UNCHANGED

Shares14,702 from 14,702

Change0 (0%)

Value$41 (+$23)

Filed 2022-11-15

Osaic Holdings, Inc.

INCREASED

Shares14,610 from 13,433

Change+1,177 (+9%)

Value$40 (+$24)

Filed 2022-11-14

Nomura Holdings Inc

NEW

Shares14,133

Change+14,133

Value$39

Filed 2022-11-15

Shay Capital LLC

NEW

Shares12,953

Change+12,953

Value$36

Filed 2022-11-14

Zacks Investment Management

NEW

Shares12,851

Change+12,851

Value$36

Filed 2022-11-14

Kaydan Wealth Management, Inc.

DECREASED

Shares11,930 from 15,314

Change-3,384 (-22%)

Value$33.2K (+$14.3K)

Filed 2023-02-24

Verition Fund Management LLC

DECREASED

Shares10,769 from 10,959

Change-190 (-2%)

Value$30 (+$17)

Filed 2023-01-18

Man Group plc

DECREASED

Shares10,100 from 14,570

Change-4,470 (-31%)

Value$28 (+$10)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

DECREASED

Shares3,778 from 22,532

Change-18,754 (-83%)

Value$10 (-$18)

Filed 2022-11-10

Quantbot Technologies LP

NEW

Shares3,200

Change+3,200

Value$8

Filed 2022-11-07

Adirondack Trust Co

UNCHANGED

Shares1,895 from 1,895

Change0 (0%)

Value$5 (+$3)

Filed 2022-10-13

National Bank of Canada

DECREASED

Shares1,550 from 1,700

Change-150 (-9%)

Value$4 (+$2)

Filed 2022-10-13

Royal Bank of Canada

NEW

Shares1,493

Change+1,493

Value$4

Filed 2022-11-14

Evoke Wealth, LLC

UNCHANGED

Shares1,345 from 1,345

Change0 (0%)

Value$4 (+$2)

Filed 2022-11-07

FMR LLC

DECREASED

Shares1,121 from 1,361

Change-240 (-18%)

Value$3.1K (+$1.4K)

Filed 2026-11-05

Cutler Group LP

DECREASED

Shares769 from 1,169

Change-400 (-34%)

Value$2 (+$1)

Filed 2022-10-25

Wells Fargo & Company

INCREASED

Shares733 from 435

Change+298 (+69%)

Value$2 (+$2)

Filed 2022-11-14

Prestige Wealth Management Group LLC

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$1 ($0)

Filed 2022-11-01

Park Circle Co

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$1 ($0)

Filed 2022-11-08

Ellevest, Inc.

INCREASED

Shares215 from 185

Change+30 (+16%)

Value$1 (+$1)

Filed 2022-11-02

Eagle Bay Advisors LLC

UNCHANGED

Shares159 from 159

Change0 (0%)

Value$1 (-$195)

Filed 2022-11-23

PNC Financial Services Group, Inc.

DECREASED

Shares128 from 132

Change-4 (-3%)

Value$0 ($0)

Filed 2022-11-10

McIlrath & Eck, LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$0 ($0)

Filed 2022-10-18

Two Sigma Ventures, LP

CLOSED

Shares0 from 1,513,727

Change-1,513,727 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-14

Perceptive Advisors LLC

CLOSED

Shares0 from 883,332

Change-883,332 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 447,167

Change-447,167 (-100%)

Value$0 (-$550)

Filed 2022-11-14

Two Sigma Investments, LP

CLOSED

Shares0 from 320,013

Change-320,013 (-100%)

Value$0 (-$394)

Filed 2022-11-14

Marshall Wace, LLP

CLOSED

Shares0 from 181,580

Change-181,580 (-100%)

Value$0 (-$223)

Filed 2022-11-14

Arch Venture Management, LLC

CLOSED

Shares0 from 119,205

Change-119,205 (-100%)

Value$0 (-$147)

Filed 2022-11-10

HRT Financial LP

CLOSED

Shares0 from 107,089

Change-107,089 (-100%)

Value$0 (-$131)

Filed 2022-11-14

GSA Capital Partners LLP

CLOSED

Shares0 from 47,264

Change-47,264 (-100%)

Value$0 (-$58)

Filed 2022-11-14

Laurion Capital Management LP

CLOSED

Shares0 from 29,954

Change-29,954 (-100%)

Value$0 (-$37)

Filed 2022-11-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 26,042

Change-26,042 (-100%)

Value$0 (-$32)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 23,350

Change-23,350 (-100%)

Value$0 (-$29)

Filed 2022-11-14

Voloridge Investment Management, LLC

CLOSED

Shares0 from 22,819

Change-22,819 (-100%)

Value$0 (-$28)

Filed 2022-11-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 17,981

Change-17,981 (-100%)

Value$0 (-$22)

Filed 2022-11-15

XTX Topco Ltd

CLOSED

Shares0 from 15,131

Change-15,131 (-100%)

Value$0 (-$19)

Filed 2022-11-14

Wolverine Trading, LLC

CLOSED

Shares0 from 13,765

Change-13,765 (-100%)

Value$0 (-$18)

Filed 2022-11-14

Bayesian Capital Management, LP

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$15)

Filed 2022-11-14

Victory Capital Management Inc

CLOSED

Shares0 from 10,723

Change-10,723 (-100%)

Value$0 (-$13)

Filed 2022-11-02

New York State Common Retirement Fund

CLOSED

Shares0 from 560

Change-560 (-100%)

Value$0 (-$1)

Filed 2022-11-08

Captrust Financial Advisors

CLOSED

Shares0 from 454

Change-454 (-100%)

Value$0 (-$1)

Filed 2022-11-16

Global Wealth Management Investment Advisory, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2022-11-09

Cribstone Capital Management, LLC

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 ($0)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Wunderlich Securities, Inc.

N/A

Shares— from 39,500

Change-39,500 (-100%)

Value—

	Status
SB Investment Advisers (UK) LTD	UNCHANGED	26,614,219	26,614,219	0	0%	$32.7K	$74.0K	+$41.3K	2022-11-14
ARK Investment Management LLC	INCREASED	7,482,047	3,456,518	+4,025,529	+116%	$4.9K	$20.8K	+$15.9K	2022-10-17
Morgan Stanley	INCREASED	3,344,467	2,159,808	+1,184,659	+55%	$2.7K	$9.3K	+$6.6K	2022-11-14
True Venture Partners IV, L.L.C.	UNCHANGED	3,024,786	3,024,786	0	0%	$3.7K	$8.4K	+$4.7K	2022-10-18
Baillie Gifford & Co	UNCHANGED	2,821,956	2,821,956	0	0%	$3.5K	$7.8K	+$4.4K	2022-10-27
Data Collective II GP, LLC	UNCHANGED	2,448,901	2,448,901	0	0%	$3.0K	$6.8K	+$3.8K	2022-11-14
Vanguard Group Inc	INCREASED	2,436,119	1,880,127	+555,992	+30%	$2.3K	$6.8K	+$4.5K	2022-11-14
Ergoteles LLC	INCREASED	1,007,858	358,500	+649,358	+181%	$441	$2.8K	+$2.4K	2022-11-14
BlackRock Inc.	INCREASED	933,154	421,211	+511,943	+122%	$519	$2.6K	+$2.1K	2022-11-14
Comprehensive Financial Management LLC	UNCHANGED	769,477	769,477	0	0%	$946	$2.1K	+$1.2K	2022-11-14
Anchorage Capital Group, L.L.C.	UNCHANGED	758,513	758,513	0	0%	$933	$2.1K	+$1.2K	2022-11-14
Plustick Management LLC	UNCHANGED	700,000	700,000	0	0%	$861	$1.9K	+$1.1K	2022-11-14
New York Life Investment Management LLC	NEW	616,865	—	+616,865	—	—	$1.7K	—	2022-11-10
JPMorgan Chase & Co	DECREASED	616,473	2,322,428	-1,705,955	-73%	$2.9K	$1.7K	-$1.1K	2022-11-14
Geode Capital Management, LLC	INCREASED	603,781	212,295	+391,486	+184%	$261	$1.7K	+$1.4K	2022-11-14
Sagefield Capital LP	NEW	536,158	—	+536,158	—	—	$1.5K	—	2022-11-14
Fifth Lane Capital, LP	NEW	424,392	—	+424,392	—	—	$1.2K	—	2022-11-14
Olympiad Research LP	NEW	404,873	—	+404,873	—	—	$1.1K	—	2023-02-01
Prelude Capital Management, LLC	NEW	361,939	—	+361,939	—	—	$1.0K	—	2022-11-14
Bessemer Group Inc	UNCHANGED	294,401	294,401	0	0%	$362	$818	+$456	2022-11-09
BCK Capital Management LP	NEW	265,000	—	+265,000	—	—	$737	—	2022-11-08
Tao Capital Management LP	UNCHANGED	247,690	247,690	0	0%	$305	$689	+$384	2022-11-14
Schonfeld Strategic Advisors LLC	NEW	227,936	—	+227,936	—	—	$634	—	2022-11-14
Group One Trading LLC	DECREASED	195,587	230,341	-34,754	-15%	$283	$544	+$261	2022-11-09
Susquehanna International Group, LLP	INCREASED	181,957	175,757	+6,200	+4%	$216	$506	+$290	2022-11-14
Water Island Capital LLC	NEW	180,999	—	+180,999	—	—	$503	—	2022-11-14
Goldman Sachs Group Inc	DECREASED	178,782	207,205	-28,423	-14%	$255	$497	+$242	2024-05-14
State Street Corp	INCREASED	153,078	56,678	+96,400	+170%	$70	$426	+$356	2022-11-15
Citigroup Inc	DECREASED	139,642	221,931	-82,289	-37%	$273	$388	+$115	2022-11-10
CSS LLC	NEW	133,472	—	+133,472	—	—	$371	—	2022-11-14
Tudor Investment Corp ET AL	DECREASED	128,359	170,048	-41,689	-25%	$209	$357	+$148	2022-11-14
PenderFund Capital Management Ltd.	NEW	124,500	—	+124,500	—	—	$478	—	2022-11-14
Northern Trust Corp	INCREASED	115,588	30,240	+85,348	+282%	$37	$322	+$285	2022-11-14
Simplex Trading, LLC	INCREASED	102,562	60,461	+42,101	+70%	$74	$285	+$211	2022-11-04
D. E. Shaw & Co., Inc.	DECREASED	96,685	1,059,280	-962,595	-91%	$1.3K	$269	-$1.0K	2022-11-14
Y-Intercept (Hong Kong) Ltd	INCREASED	94,949	13,944	+81,005	+581%	$17	$264.0K	+$263.9K	2023-02-14
Millennium Management LLC	DECREASED	94,904	1,929,936	-1,835,032	-95%	$2.4K	$264	-$2.1K	2022-11-14
B. Riley Wealth Advisors, Inc.	NEW	93,700	—	+93,700	—	—	$261	—	2022-11-22
Alberta Investment Management Corp	NEW	85,305	—	+85,305	—	—	$237	—	2022-11-14
Two Sigma Advisers, LP	DECREASED	74,100	151,400	-77,300	-51%	$186	$206	+$20	2022-11-14
Bank of America Corp	INCREASED	73,896	56,318	+17,578	+31%	$69	$206	+$137	2022-11-14
Diametric Capital, LP	NEW	65,656	—	+65,656	—	—	$183	—	2022-11-14
Bill & Melinda Gates Foundation	UNCHANGED	59,970	59,970	0	0%	$100	$200	+$100	2022-11-14
Bank of Montreal	NEW	57,600	—	+57,600	—	—	$164	—	2022-11-10
Omni Event Management Ltd	NEW	49,258	—	+49,258	—	—	$137	—	2022-11-10
Qube Research & Technologies Ltd	DECREASED	45,532	71,104	-25,572	-36%	$87	$127	+$40	2022-11-14
FNY Investment Advisers, LLC	NEW	42,355	—	+42,355	—	—	$117	—	2022-10-19
Resolute Advisors LLC	UNCHANGED	40,000	40,000	0	0%	$49	$111	+$62	2022-11-14
Jane Street Group, LLC	DECREASED	38,235	72,447	-34,212	-47%	$89	$106	+$17	2022-11-15
Panagora Asset Management Inc	NEW	37,091	—	+37,091	—	—	$103	—	2022-11-14
Moloney Securities Asset Management, LLC	INCREASED	35,000	13,000	+22,000	+169%	$16	$97	+$81	2022-10-31
ArchPoint Investors	UNCHANGED	34,000	34,000	0	0%	$42	$95	+$53	2022-11-14
Anson Funds Management LPA	NEW	33,190	—	+33,190	—	—	$92	—	2022-11-15
Intellectus Partners, LLC	UNCHANGED	33,000	33,000	0	0%	$41	$92	+$51	2022-11-14
LMR Partners LLP	UNCHANGED	28,599	28,599	0	0%	$35	$80	+$45	2022-11-14
UBS Group AG	INCREASED	26,406	6,596	+19,810	+300%	$8	$73	+$65	2022-11-10
Occudo Quantitative Strategies LP	NEW	25,720	—	+25,720	—	—	$72	—	2022-11-14
Citadel Advisors LLC	DECREASED	23,345	254,003	-230,658	-91%	$313	$65	-$248	2022-11-14
Windsor Group LTD	UNCHANGED	22,165	22,165	0	0%	$33	$62	+$29	2022-11-07
Clarius Group, LLC	UNCHANGED	19,350	19,350	0	0%	$24	$54	+$30	2022-10-24
S. Muoio & Co. LLC	NEW	17,510	—	+17,510	—	—	$49	—	2022-11-14
Alliancebernstein L.P.	UNCHANGED	14,702	14,702	0	0%	$18	$41	+$23	2022-11-15
Osaic Holdings, Inc.	INCREASED	14,610	13,433	+1,177	+9%	$16	$40	+$24	2022-11-14
Nomura Holdings Inc	NEW	14,133	—	+14,133	—	—	$39	—	2022-11-15
Shay Capital LLC	NEW	12,953	—	+12,953	—	—	$36	—	2022-11-14
Zacks Investment Management	NEW	12,851	—	+12,851	—	—	$36	—	2022-11-14
Kaydan Wealth Management, Inc.	DECREASED	11,930	15,314	-3,384	-22%	$18.8K	$33.2K	+$14.3K	2023-02-24
Verition Fund Management LLC	DECREASED	10,769	10,959	-190	-2%	$13	$30	+$17	2023-01-18
Man Group plc	DECREASED	10,100	14,570	-4,470	-31%	$18	$28	+$10	2022-11-14
Tower Research Capital LLC (TRC)	DECREASED	3,778	22,532	-18,754	-83%	$28	$10	-$18	2022-11-10
Quantbot Technologies LP	NEW	3,200	—	+3,200	—	—	$8	—	2022-11-07
Adirondack Trust Co	UNCHANGED	1,895	1,895	0	0%	$2	$5	+$3	2022-10-13
National Bank of Canada	DECREASED	1,550	1,700	-150	-9%	$2	$4	+$2	2022-10-13
Royal Bank of Canada	NEW	1,493	—	+1,493	—	—	$4	—	2022-11-14
Evoke Wealth, LLC	UNCHANGED	1,345	1,345	0	0%	$2	$4	+$2	2022-11-07
FMR LLC	DECREASED	1,121	1,361	-240	-18%	$1.7K	$3.1K	+$1.4K	2026-11-05
Cutler Group LP	DECREASED	769	1,169	-400	-34%	$1	$2	+$1	2022-10-25
Wells Fargo & Company	INCREASED	733	435	+298	+69%	$0	$2	+$2	2022-11-14
Prestige Wealth Management Group LLC	UNCHANGED	500	500	0	0%	$1	$1	$0	2022-11-01
Park Circle Co	UNCHANGED	300	300	0	0%	$1	$1	$0	2022-11-08
Ellevest, Inc.	INCREASED	215	185	+30	+16%	$0	$1	+$1	2022-11-02
Eagle Bay Advisors LLC	UNCHANGED	159	159	0	0%	$196	$1	-$195	2022-11-23
PNC Financial Services Group, Inc.	DECREASED	128	132	-4	-3%	$0	$0	$0	2022-11-10
McIlrath & Eck, LLC	UNCHANGED	50	50	0	0%	$0	$0	$0	2022-10-18
Two Sigma Ventures, LP	CLOSED	0	1,513,727	-1,513,727	-100%	$1.9K	$0	-$1.9K	2022-11-14
Perceptive Advisors LLC	CLOSED	0	883,332	-883,332	-100%	$1.1K	$0	-$1.1K	2022-11-14
Renaissance Technologies LLC	CLOSED	0	447,167	-447,167	-100%	$550	$0	-$550	2022-11-14
Two Sigma Investments, LP	CLOSED	0	320,013	-320,013	-100%	$394	$0	-$394	2022-11-14
Marshall Wace, LLP	CLOSED	0	181,580	-181,580	-100%	$223	$0	-$223	2022-11-14
Arch Venture Management, LLC	CLOSED	0	119,205	-119,205	-100%	$147	$0	-$147	2022-11-10
HRT Financial LP	CLOSED	0	107,089	-107,089	-100%	$131	$0	-$131	2022-11-14
GSA Capital Partners LLP	CLOSED	0	47,264	-47,264	-100%	$58	$0	-$58	2022-11-14
Laurion Capital Management LP	CLOSED	0	29,954	-29,954	-100%	$37	$0	-$37	2022-11-14
Boothbay Fund Management, LLC	CLOSED	0	26,042	-26,042	-100%	$32	$0	-$32	2022-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	23,350	-23,350	-100%	$29	$0	-$29	2022-11-14
Voloridge Investment Management, LLC	CLOSED	0	22,819	-22,819	-100%	$28	$0	-$28	2022-11-14
Balyasny Asset Management L.P.	CLOSED	0	17,981	-17,981	-100%	$22	$0	-$22	2022-11-15
XTX Topco Ltd	CLOSED	0	15,131	-15,131	-100%	$19	$0	-$19	2022-11-14
Wolverine Trading, LLC	CLOSED	0	13,765	-13,765	-100%	$18	$0	-$18	2022-11-14
Bayesian Capital Management, LP	CLOSED	0	12,500	-12,500	-100%	$15	$0	-$15	2022-11-14
Victory Capital Management Inc	CLOSED	0	10,723	-10,723	-100%	$13	$0	-$13	2022-11-02
New York State Common Retirement Fund	CLOSED	0	560	-560	-100%	$1	$0	-$1	2022-11-08
Captrust Financial Advisors	CLOSED	0	454	-454	-100%	$1	$0	-$1	2022-11-16
Global Wealth Management Investment Advisory, Inc.	CLOSED	0	100	-100	-100%	$0	$0	$0	2022-11-09
Cribstone Capital Management, LLC	CLOSED	0	40	-40	-100%	$0	$0	$0	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Wunderlich Securities, Inc.	N/A	—	39,500	-39,500	-100%	$49	—	—	—

Showing 107 of 107 institutions