Agios Pharmaceuticals Inc (AGIO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Assenagon Asset Management S.A.

INCREASED

Shares1,886,412 from 103,955

Change+1,782,457 (+1715%)

Value$62.7M (+$58.9M)

Filed 2026-10-15

Dimensional Fund Advisors LP

INCREASED

Shares1,286,303 from 1,248,738

Change+37,565 (+3%)

Value$42.8M (-$3.6M)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares198,666 from 198,685

Change-19 (0%)

Value$6.6M (-$767.6K)

Filed 2026-11-05

Y-Intercept (Hong Kong) Ltd

NEW

Shares85,516

Change+85,516

Value$2.8M

Filed 2026-10-16

Alps Advisors Inc

INCREASED

Shares79,081 from 60,059

Change+19,022 (+32%)

Value$2.6M (+$400.7K)

Filed 2026-11-03

Barclays PLC

INCREASED

Shares58,936 from 48,300

Change+10,636 (+22%)

Value$2.0M (+$167.2K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares53,138 from 89,167

Change-36,029 (-40%)

Value$1.8M (-$1.5M)

Filed 2026-11-04

Harbor Capital Advisors, Inc.

INCREASED

Shares50,314 from 46,550

Change+3,764 (+8%)

Value$1.7M (-$54.0K)

Filed 2026-10-22

MacKenzie Financial Corp

NEW

Shares44,087

Change+44,087

Value$1.5M

Filed 2026-11-02

Simplex Trading, LLC

NEW

Shares42,877

Change+42,877

Value$1.4M

Filed 2026-11-04

Hennion & Walsh Asset Management, Inc.

INCREASED

Shares34,059 from 33,574

Change+485 (+1%)

Value$1.1M (-$113.5K)

Filed 2026-10-13

Jefferies Financial Group Inc.

NEW

Shares30,685

Change+30,685

Value$1.0M

Filed 2026-11-05

Virginia Retirement Systems ET Al

INCREASED

Shares28,861 from 27,761

Change+1,100 (+4%)

Value$959.6K (-$70.6K)

Filed 2026-10-28

OAK Ridge Investments LLC

INCREASED

Shares26,617 from 25,649

Change+968 (+4%)

Value$885.0K (-$66.8K)

Filed 2026-10-30

Profund Advisors LLC

DECREASED

Shares26,219 from 28,260

Change-2,041 (-7%)

Value$871.8K (-$176.9K)

Filed 2026-10-29

Savant Capital, LLC

NEW

Shares21,636

Change+21,636

Value$719.4K

Filed 2026-11-06

Creative Planning

DECREASED

Shares20,634 from 21,604

Change-970 (-4%)

Value$686.1K (-$115.6K)

Filed 2026-11-02

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares19,208 from 17,959

Change+1,249 (+7%)

Value$613.1K (-$127.3K)

Filed 2026-10-13

Inspire Investing, LLC

INCREASED

Shares19,130 from 18,269

Change+861 (+5%)

Value$636.1K (-$41.9K)

Filed 2026-10-22

State of New Jersey Common Pension Fund D

INCREASED

Shares18,246 from 17,998

Change+248 (+1%)

Value$606.7K (-$61.2K)

Filed 2026-11-05

Arizona State Retirement System

INCREASED

Shares15,925 from 15,359

Change+566 (+4%)

Value$529.5K (-$40.5K)

Filed 2026-11-03

AlphaCentric Advisors LLC

INCREASED

Shares14,731 from 14,173

Change+558 (+4%)

Value$489.8K (-$36.2K)

Filed 2026-11-03

Atria Investments, Inc

INCREASED

Shares14,602 from 14,033

Change+569 (+4%)

Value$485.5K (-$35.2K)

Filed 2026-10-15

Lido Advisors, LLC

NEW

Shares12,350

Change+12,350

Value$410.6K

Filed 2026-11-04

China Universal Asset Management Co., Ltd.

INCREASED

Shares10,893 from 9,465

Change+1,428 (+15%)

Value$362.7K (+$11.5K)

Filed 2026-10-28

ProShare Advisors LLC

DECREASED

Shares9,495 from 9,694

Change-199 (-2%)

Value$315.7K (-$44.0K)

Filed 2026-10-29

Pictet Asset Management Holding SA

DECREASED

Shares8,157 from 111,861

Change-103,704 (-93%)

Value$271.2K (-$4.0M)

Filed 2026-11-03

Merit Financial Group, LLC

INCREASED

Shares6,232 from 5,556

Change+676 (+12%)

Value$207.2K (+$1.0K)

Filed 2026-11-06

PNC Financial Services Group, Inc.

INCREASED

Shares5,908 from 5,836

Change+72 (+1%)

Value$196.4K (-$20.1K)

Filed 2026-11-06

State of Alaska, Department of Revenue

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$166.0K (-$19.0K)

Filed 2026-10-15

Bayforest Capital Ltd

INCREASED

Shares3,489 from 1,492

Change+1,997 (+134%)

Value$116.0K (+$60.6K)

Filed 2026-11-03

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares3,051 from 2,660

Change+391 (+15%)

Value$101.4K (+$2.7K)

Filed 2026-11-03

Fulcrum Asset Management LLP

NEW

Shares2,824

Change+2,824

Value$94.0K

Filed 2026-11-04

Eurizon Capital SGR S.p.A.

UNCHANGED

Shares2,647 from 2,647

Change0 (0%)

Value$88.3K (-$12.5K)

Filed 2026-11-06

KBC Group NV

UNCHANGED

Shares2,073 from 2,073

Change0 (0%)

Value$69.0K (-$8.0K)

Filed 2026-10-22

Versant Capital Management, Inc

UNCHANGED

Shares2,001 from 2,001

Change0 (0%)

Value$66.5K (-$7.7K)

Filed 2026-10-02

Natixis

NEW

Shares1,900

Change+1,900

Value$63.2K

Filed 2026-11-06

Assetmark, Inc

INCREASED

Shares1,579 from 1,317

Change+262 (+20%)

Value$52.5K (+$3.6K)

Filed 2026-10-21

GF Fund Management Co. Ltd.

INCREASED

Shares1,517 from 1,242

Change+275 (+22%)

Value$50.4K (+$4.3K)

Filed 2026-10-26

DekaBank Deutsche Girozentrale

NEW

Shares1,415

Change+1,415

Value$48

Filed 2026-10-27

Nisa Investment Advisors, LLC

INCREASED

Shares1,396 from 1,358

Change+38 (+3%)

Value$46.4K (-$4.0K)

Filed 2026-10-20

Sterling Capital Management LLC

INCREASED

Shares1,197 from 1,136

Change+61 (+5%)

Value$39.8K (-$2.4K)

Filed 2026-10-22

Strs Ohio

NEW

Shares1,100

Change+1,100

Value$36.6K

Filed 2026-10-30

Three Bridge Wealth Advisors, LLC

NEW

Shares805

Change+805

Value$26.8K

Filed 2026-11-05

Nykredit A/S

UNCHANGED

Shares703 from 703

Change0 (0%)

Value$23.4K (-$2.7K)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares638 from 538

Change+100 (+19%)

Value$21.2K (+$1.2K)

Filed 2026-10-08

Essential Partners LLC

INCREASED

Shares599 from 557

Change+42 (+8%)

Value$19.9K (-$753)

Filed 2026-10-14

EverSource Wealth Advisors, LLC

INCREASED

Shares590 from 535

Change+55 (+10%)

Value$19.6K (-$237)

Filed 2026-11-04

City Holding Co

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$16.6K (-$1.9K)

Filed 2026-10-19

Farther Finance Advisors, LLC

DECREASED

Shares422 from 484

Change-62 (-13%)

Value$14.0K (-$4.0K)

Filed 2026-10-08

Fifth Third Bancorp

INCREASED

Shares419 from 281

Change+138 (+49%)

Value$13.9K (+$3.5K)

Filed 2026-11-05

Signaturefd, LLC

UNCHANGED

Shares399 from 399

Change0 (0%)

Value$13.3K (-$1.5K)

Filed 2026-10-23

SJS Investment Consulting Inc.

INCREASED

Shares370 from 131

Change+239 (+182%)

Value$12.3K (+$7.4K)

Filed 2026-10-26

Root Financial Partners, LLC

NEW

Shares369

Change+369

Value$12.3K

Filed 2026-10-21

First Horizon Corp

DECREASED

Shares320 from 442

Change-122 (-28%)

Value$10.6K (-$5.8K)

Filed 2026-10-26

True Wealth Design, LLC

INCREASED

Shares314 from 306

Change+8 (+3%)

Value$10.4K (-$915)

Filed 2026-10-13

Bullock Wealth Management Group

NEW

Shares288

Change+288

Value$9.4K

Filed 2026-10-09

Provenance Wealth Advisors, LLC

NEW

Shares271

Change+271

Value$9.0K

Filed 2026-10-30

Bell Investment Advisors, Inc

UNCHANGED

Shares237 from 237

Change0 (0%)

Value$7.9K (-$915)

Filed 2026-10-29

IFP Advisors, Inc

UNCHANGED

Shares233 from 233

Change0 (0%)

Value$7.7K (-$900)

Filed 2026-10-16

Concord Wealth Partners

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$6.7K (-$772)

Filed 2026-11-02

US Bancorp \de\

DECREASED

Shares174 from 542

Change-368 (-68%)

Value$5.8K (-$14.3K)

Filed 2026-11-05

Caitong International Asset Management Co., Ltd

NEW

Shares124

Change+124

Value$4.1K

Filed 2026-10-29

Triumph Capital Management

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$3.3K (-$386)

Filed 2026-10-14

Private Wealth Management Group, LLC

UNCHANGED

Shares83 from 83

Change0 (0%)

Value$2.8K (-$321)

Filed 2026-10-19

Larson Financial Group LLC

UNCHANGED

Shares66 from 66

Change0 (0%)

Value$2.2K (-$254)

Filed 2026-11-05

Financial Consulate, Inc

NEW

Shares64

Change+64

Value$2.1K

Filed 2026-10-23

Parkside Financial Bank & Trust

INCREASED

Shares59 from 22

Change+37 (+168%)

Value$2.0K (+$1.1K)

Filed 2026-10-27

Clearstead Advisors, LLC

DECREASED

Shares50 from 63

Change-13 (-21%)

Value$1.7K (-$675)

Filed 2026-11-06

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares40 from 40

Change0 (0%)

Value$1.3K (-$154)

Filed 2026-10-27

Zions Bancorporation, National Association

UNCHANGED

Shares38 from 38

Change0 (0%)

Value$1.3K (-$146)

Filed 2026-11-06

SBI Securities Co., Ltd.

UNCHANGED

Shares32 from 32

Change0 (0%)

Value$1.1K (-$124)

Filed 2026-10-22

TD Private Client Wealth LLC

NEW

Shares27

Change+27

Value$898

Filed 2026-10-28

Parallel Advisors, LLC

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$665 (-$77)

Filed 2026-11-03

Manchester Capital Management LLC

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$532 (-$62)

Filed 2026-10-22

Birch Financial Group, LLC

NEW

Shares11

Change+11

Value$350

Filed 2026-10-27

Covestor Ltd

DECREASED

Shares7 from 12

Change-5 (-42%)

Value$0 ($0)

Filed 2026-10-30

JFS Wealth Advisors, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$67 (-$8)

Filed 2026-11-03

Fortitude Family Office, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$67 (-$7)

Filed 2026-10-14

Bay Harbor Wealth Management, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$67 (-$7)

Filed 2026-11-03

CenterBook Partners LP

CLOSED

Shares0 from 21,885

Change-21,885 (-100%)

Value$0 (-$812.2K)

Filed 2026-11-02

Financiere des Professionnels - Fonds d'investissement inc.

CLOSED

Shares0 from 7,505

Change-7,505 (-100%)

Value$0 (-$278.5K)

Filed 2026-11-03

Xponance LLC

CLOSED

Shares0 from 5,757

Change-5,757 (-100%)

Value$0 (-$213.6K)

Filed 2026-11-03

Inscription Capital, LLC

CLOSED

Shares0 from 5,540

Change-5,540 (-100%)

Value$0 (-$205.6K)

Filed 2026-11-02

Thurston, Springer, Miller, Herd & Titak, Inc.

CLOSED

Shares0 from 241

Change-241 (-100%)

Value$0 (-$8.9K)

Filed 2026-10-14

Hurley Capital, LLC

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$4.5K)

Filed 2026-11-05

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 77

Change-77 (-100%)

Value$0 (-$2.9K)

Filed 2026-10-07

Hughes Financial Services, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$37)

Filed 2026-10-30

BlackRock, Inc.

N/A

Shares— from 6,455,997

Change-6,455,997 (-100%)

Value—

Farallon Capital Management, L.L.C.

N/A

Shares— from 5,917,400

Change-5,917,400 (-100%)

Value—

State Street Corp

N/A

Shares— from 3,533,633

Change-3,533,633 (-100%)

Value—

Lynx1 Capital Management LP

N/A

Shares— from 3,408,937

Change-3,408,937 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 3,107,005

Change-3,107,005 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,898,197

Change-2,898,197 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,681,845

Change-2,681,845 (-100%)

Value—

Armistice Capital, LLC

N/A

Shares— from 2,400,000

Change-2,400,000 (-100%)

Value—

Erste Asset Management GmbH

N/A

Shares— from 2,154,900

Change-2,154,900 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 2,110,809

Change-2,110,809 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,574,268

Change-1,574,268 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 1,375,558

Change-1,375,558 (-100%)

Value—

Adar1 Capital Management, LLC

N/A

Shares— from 1,288,053

Change-1,288,053 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 1,280,044

Change-1,280,044 (-100%)

Value—

GW&K Investment Management, LLC

N/A

Shares— from 1,206,615

Change-1,206,615 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,150,932

Change-1,150,932 (-100%)

Value—

UBS Group AG

N/A

Shares— from 985,831

Change-985,831 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 963,256

Change-963,256 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 873,560

Change-873,560 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 810,530

Change-810,530 (-100%)

Value—

Foresite Capital Management VI LLC

N/A

Shares— from 785,000

Change-785,000 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 732,687

Change-732,687 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 684,340

Change-684,340 (-100%)

Value—

Parkman Healthcare Partners LLC

N/A

Shares— from 669,046

Change-669,046 (-100%)

Value—

SCS Capital Management LLC

N/A

Shares— from 612,850

Change-612,850 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 597,638

Change-597,638 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 554,709

Change-554,709 (-100%)

Value—

Defilade Capital Management, L.P.

N/A

Shares— from 546,848

Change-546,848 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 538,128

Change-538,128 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 536,380

Change-536,380 (-100%)

Value—

Rock Springs Capital Management LP

N/A

Shares— from 532,563

Change-532,563 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 520,083

Change-520,083 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 507,869

Change-507,869 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 506,344

Change-506,344 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 492,598

Change-492,598 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 434,719

Change-434,719 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 395,868

Change-395,868 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 373,931

Change-373,931 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 373,230

Change-373,230 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 359,756

Change-359,756 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 359,550

Change-359,550 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 321,138

Change-321,138 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 297,630

Change-297,630 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 269,383

Change-269,383 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 248,007

Change-248,007 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 218,966

Change-218,966 (-100%)

Value—

Palo Alto Investors LP

N/A

Shares— from 213,601

Change-213,601 (-100%)

Value—

Tetragon Partners GP Ltd

N/A

Shares— from 205,579

Change-205,579 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 182,773

Change-182,773 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 168,153

Change-168,153 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 165,587

Change-165,587 (-100%)

Value—

Ishara Investments LP

N/A

Shares— from 164,000

Change-164,000 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 160,759

Change-160,759 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 151,994

Change-151,994 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 149,886

Change-149,886 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 138,800

Change-138,800 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 134,512

Change-134,512 (-100%)

Value—

Man Group plc

N/A

Shares— from 124,466

Change-124,466 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 117,714

Change-117,714 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 116,909

Change-116,909 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 111,660

Change-111,660 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 104,080

Change-104,080 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 99,726

Change-99,726 (-100%)

Value—

Knott David M Jr

N/A

Shares— from 95,058

Change-95,058 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 93,539

Change-93,539 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 91,647

Change-91,647 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 79,441

Change-79,441 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 73,095

Change-73,095 (-100%)

Value—

Exome Asset Management LLC

N/A

Shares— from 70,500

Change-70,500 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 70,195

Change-70,195 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 66,856

Change-66,856 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 66,796

Change-66,796 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 65,779

Change-65,779 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 62,228

Change-62,228 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 61,864

Change-61,864 (-100%)

Value—

Seven Fleet Capital Management LP

N/A

Shares— from 56,900

Change-56,900 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 55,580

Change-55,580 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 53,912

Change-53,912 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 53,240

Change-53,240 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 52,050

Change-52,050 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 50,366

Change-50,366 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 49,764

Change-49,764 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 43,514

Change-43,514 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 43,009

Change-43,009 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 41,455

Change-41,455 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 40,404

Change-40,404 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 39,473

Change-39,473 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 39,249

Change-39,249 (-100%)

Value—

FMR LLC

N/A

Shares— from 39,072

Change-39,072 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 38,627

Change-38,627 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 37,727

Change-37,727 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 35,089

Change-35,089 (-100%)

Value—

Edgewood Management LLC

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 34,470

Change-34,470 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 34,348

Change-34,348 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 32,235

Change-32,235 (-100%)

Value—

Bridgefront Capital, LLC

N/A

Shares— from 31,097

Change-31,097 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 29,139

Change-29,139 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 28,111

Change-28,111 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 27,656

Change-27,656 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 26,123

Change-26,123 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 25,113

Change-25,113 (-100%)

Value—

Diversified Trust Co

N/A

Shares— from 23,948

Change-23,948 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 23,797

Change-23,797 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 23,620

Change-23,620 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 23,317

Change-23,317 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 22,938

Change-22,938 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 21,295

Change-21,295 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 20,875

Change-20,875 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 20,805

Change-20,805 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 20,768

Change-20,768 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 20,229

Change-20,229 (-100%)

Value—

Quarry LP

N/A

Shares— from 20,147

Change-20,147 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 18,028

Change-18,028 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 17,444

Change-17,444 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 17,121

Change-17,121 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 16,500

Change-16,500 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 16,100

Change-16,100 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 15,847

Change-15,847 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 15,622

Change-15,622 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 15,086

Change-15,086 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 14,935

Change-14,935 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 13,537

Change-13,537 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 12,858

Change-12,858 (-100%)

Value—

Commerce Bank

N/A

Shares— from 12,437

Change-12,437 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 12,057

Change-12,057 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 11,800

Change-11,800 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 11,351

Change-11,351 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 11,350

Change-11,350 (-100%)

Value—

Gallagher Fiduciary Advisors, LLC

N/A

Shares— from 11,095

Change-11,095 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 10,429

Change-10,429 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 9,955

Change-9,955 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 9,700

Change-9,700 (-100%)

Value—

Allstate Corp

N/A

Shares— from 9,485

Change-9,485 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 9,290

Change-9,290 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 9,196

Change-9,196 (-100%)

Value—

Fiduciary Trust Co

N/A

Shares— from 8,250

Change-8,250 (-100%)

Value—

E Fund Management Co., Ltd.

N/A

Shares— from 7,837

Change-7,837 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 7,717

Change-7,717 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 7,628

Change-7,628 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 7,500

Change-7,500 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 6,796

Change-6,796 (-100%)

Value—

Savvy Advisors, Inc.

N/A

Shares— from 6,794

Change-6,794 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 6,475

Change-6,475 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 6,441

Change-6,441 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 6,172

Change-6,172 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 5,376

Change-5,376 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 5,368

Change-5,368 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,054

Change-2,054 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 1,971

Change-1,971 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,592

Change-1,592 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 1,172

Change-1,172 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 928

Change-928 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 876

Change-876 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 533

Change-533 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 424

Change-424 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 402

Change-402 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 200

Change-200 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 124

Change-124 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 80

Change-80 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 76

Change-76 (-100%)

Value—

Coppell Advisory Solutions LLC

N/A

Shares— from 59

Change-59 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 19

Change-19 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 11

Change-11 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 9

Change-9 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 5

Change-5 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Assenagon Asset Management S.A.	INCREASED	1,886,412	103,955	+1,782,457	+1715%	$3.9M	$62.7M	+$58.9M	2026-10-15
Dimensional Fund Advisors LP	INCREASED	1,286,303	1,248,738	+37,565	+3%	$46.3M	$42.8M	-$3.6M	2026-11-04
Bank of New York Mellon Corp	DECREASED	198,666	198,685	-19	0%	$7.4M	$6.6M	-$767.6K	2026-11-05
Y-Intercept (Hong Kong) Ltd	NEW	85,516	—	+85,516	—	—	$2.8M	—	2026-10-16
Alps Advisors Inc	INCREASED	79,081	60,059	+19,022	+32%	$2.2M	$2.6M	+$400.7K	2026-11-03
Barclays PLC	INCREASED	58,936	48,300	+10,636	+22%	$1.8M	$2.0M	+$167.2K	2026-11-06
Citigroup Inc	DECREASED	53,138	89,167	-36,029	-40%	$3.3M	$1.8M	-$1.5M	2026-11-04
Harbor Capital Advisors, Inc.	INCREASED	50,314	46,550	+3,764	+8%	$1.7M	$1.7M	-$54.0K	2026-10-22
MacKenzie Financial Corp	NEW	44,087	—	+44,087	—	—	$1.5M	—	2026-11-02
Simplex Trading, LLC	NEW	42,877	—	+42,877	—	—	$1.4M	—	2026-11-04
Hennion & Walsh Asset Management, Inc.	INCREASED	34,059	33,574	+485	+1%	$1.2M	$1.1M	-$113.5K	2026-10-13
Jefferies Financial Group Inc.	NEW	30,685	—	+30,685	—	—	$1.0M	—	2026-11-05
Virginia Retirement Systems ET Al	INCREASED	28,861	27,761	+1,100	+4%	$1.0M	$959.6K	-$70.6K	2026-10-28
OAK Ridge Investments LLC	INCREASED	26,617	25,649	+968	+4%	$951.8K	$885.0K	-$66.8K	2026-10-30
Profund Advisors LLC	DECREASED	26,219	28,260	-2,041	-7%	$1.0M	$871.8K	-$176.9K	2026-10-29
Savant Capital, LLC	NEW	21,636	—	+21,636	—	—	$719.4K	—	2026-11-06
Creative Planning	DECREASED	20,634	21,604	-970	-4%	$801.7K	$686.1K	-$115.6K	2026-11-02
Wealth Enhancement Advisory Services, LLC	INCREASED	19,208	17,959	+1,249	+7%	$740.5K	$613.1K	-$127.3K	2026-10-13
Inspire Investing, LLC	INCREASED	19,130	18,269	+861	+5%	$678.0K	$636.1K	-$41.9K	2026-10-22
State of New Jersey Common Pension Fund D	INCREASED	18,246	17,998	+248	+1%	$667.9K	$606.7K	-$61.2K	2026-11-05
Arizona State Retirement System	INCREASED	15,925	15,359	+566	+4%	$570.0K	$529.5K	-$40.5K	2026-11-03
AlphaCentric Advisors LLC	INCREASED	14,731	14,173	+558	+4%	$526.0K	$489.8K	-$36.2K	2026-11-03
Atria Investments, Inc	INCREASED	14,602	14,033	+569	+4%	$520.8K	$485.5K	-$35.2K	2026-10-15
Lido Advisors, LLC	NEW	12,350	—	+12,350	—	—	$410.6K	—	2026-11-04
China Universal Asset Management Co., Ltd.	INCREASED	10,893	9,465	+1,428	+15%	$351.2K	$362.7K	+$11.5K	2026-10-28
ProShare Advisors LLC	DECREASED	9,495	9,694	-199	-2%	$359.7K	$315.7K	-$44.0K	2026-10-29
Pictet Asset Management Holding SA	DECREASED	8,157	111,861	-103,704	-93%	$4.2M	$271.2K	-$4.0M	2026-11-03
Merit Financial Group, LLC	INCREASED	6,232	5,556	+676	+12%	$206.2K	$207.2K	+$1.0K	2026-11-06
PNC Financial Services Group, Inc.	INCREASED	5,908	5,836	+72	+1%	$216.6K	$196.4K	-$20.1K	2026-11-06
State of Alaska, Department of Revenue	UNCHANGED	5,000	5,000	0	0%	$185.0K	$166.0K	-$19.0K	2026-10-15
Bayforest Capital Ltd	INCREASED	3,489	1,492	+1,997	+134%	$55.4K	$116.0K	+$60.6K	2026-11-03
Mirae Asset Global Investments Co., Ltd.	INCREASED	3,051	2,660	+391	+15%	$98.7K	$101.4K	+$2.7K	2026-11-03
Fulcrum Asset Management LLP	NEW	2,824	—	+2,824	—	—	$94.0K	—	2026-11-04
Eurizon Capital SGR S.p.A.	UNCHANGED	2,647	2,647	0	0%	$100.8K	$88.3K	-$12.5K	2026-11-06
KBC Group NV	UNCHANGED	2,073	2,073	0	0%	$77.0K	$69.0K	-$8.0K	2026-10-22
Versant Capital Management, Inc	UNCHANGED	2,001	2,001	0	0%	$74.3K	$66.5K	-$7.7K	2026-10-02
Natixis	NEW	1,900	—	+1,900	—	—	$63.2K	—	2026-11-06
Assetmark, Inc	INCREASED	1,579	1,317	+262	+20%	$48.9K	$52.5K	+$3.6K	2026-10-21
GF Fund Management Co. Ltd.	INCREASED	1,517	1,242	+275	+22%	$46.1K	$50.4K	+$4.3K	2026-10-26
DekaBank Deutsche Girozentrale	NEW	1,415	—	+1,415	—	—	$48	—	2026-10-27
Nisa Investment Advisors, LLC	INCREASED	1,396	1,358	+38	+3%	$50.4K	$46.4K	-$4.0K	2026-10-20
Sterling Capital Management LLC	INCREASED	1,197	1,136	+61	+5%	$42.2K	$39.8K	-$2.4K	2026-10-22
Strs Ohio	NEW	1,100	—	+1,100	—	—	$36.6K	—	2026-10-30
Three Bridge Wealth Advisors, LLC	NEW	805	—	+805	—	—	$26.8K	—	2026-11-05
Nykredit A/S	UNCHANGED	703	703	0	0%	$26.1K	$23.4K	-$2.7K	2026-11-06
Gamma Investing LLC	INCREASED	638	538	+100	+19%	$20.0K	$21.2K	+$1.2K	2026-10-08
Essential Partners LLC	INCREASED	599	557	+42	+8%	$20.7K	$19.9K	-$753	2026-10-14
EverSource Wealth Advisors, LLC	INCREASED	590	535	+55	+10%	$19.9K	$19.6K	-$237	2026-11-04
City Holding Co	UNCHANGED	500	500	0	0%	$18.6K	$16.6K	-$1.9K	2026-10-19
Farther Finance Advisors, LLC	DECREASED	422	484	-62	-13%	$18.1K	$14.0K	-$4.0K	2026-10-08
Fifth Third Bancorp	INCREASED	419	281	+138	+49%	$10.4K	$13.9K	+$3.5K	2026-11-05
Signaturefd, LLC	UNCHANGED	399	399	0	0%	$14.8K	$13.3K	-$1.5K	2026-10-23
SJS Investment Consulting Inc.	INCREASED	370	131	+239	+182%	$4.9K	$12.3K	+$7.4K	2026-10-26
Root Financial Partners, LLC	NEW	369	—	+369	—	—	$12.3K	—	2026-10-21
First Horizon Corp	DECREASED	320	442	-122	-28%	$16.4K	$10.6K	-$5.8K	2026-10-26
True Wealth Design, LLC	INCREASED	314	306	+8	+3%	$11.4K	$10.4K	-$915	2026-10-13
Bullock Wealth Management Group	NEW	288	—	+288	—	—	$9.4K	—	2026-10-09
Provenance Wealth Advisors, LLC	NEW	271	—	+271	—	—	$9.0K	—	2026-10-30
Bell Investment Advisors, Inc	UNCHANGED	237	237	0	0%	$8.8K	$7.9K	-$915	2026-10-29
IFP Advisors, Inc	UNCHANGED	233	233	0	0%	$8.6K	$7.7K	-$900	2026-10-16
Concord Wealth Partners	UNCHANGED	200	200	0	0%	$7.4K	$6.7K	-$772	2026-11-02
US Bancorp \de\	DECREASED	174	542	-368	-68%	$20.1K	$5.8K	-$14.3K	2026-11-05
Caitong International Asset Management Co., Ltd	NEW	124	—	+124	—	—	$4.1K	—	2026-10-29
Triumph Capital Management	UNCHANGED	100	100	0	0%	$3.7K	$3.3K	-$386	2026-10-14
Private Wealth Management Group, LLC	UNCHANGED	83	83	0	0%	$3.1K	$2.8K	-$321	2026-10-19
Larson Financial Group LLC	UNCHANGED	66	66	0	0%	$2.4K	$2.2K	-$254	2026-11-05
Financial Consulate, Inc	NEW	64	—	+64	—	—	$2.1K	—	2026-10-23
Parkside Financial Bank & Trust	INCREASED	59	22	+37	+168%	$817	$2.0K	+$1.1K	2026-10-27
Clearstead Advisors, LLC	DECREASED	50	63	-13	-21%	$2.3K	$1.7K	-$675	2026-11-06
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	40	40	0	0%	$1.5K	$1.3K	-$154	2026-10-27
Zions Bancorporation, National Association	UNCHANGED	38	38	0	0%	$1.4K	$1.3K	-$146	2026-11-06
SBI Securities Co., Ltd.	UNCHANGED	32	32	0	0%	$1.2K	$1.1K	-$124	2026-10-22
TD Private Client Wealth LLC	NEW	27	—	+27	—	—	$898	—	2026-10-28
Parallel Advisors, LLC	UNCHANGED	20	20	0	0%	$742	$665	-$77	2026-11-03
Manchester Capital Management LLC	UNCHANGED	16	16	0	0%	$594	$532	-$62	2026-10-22
Birch Financial Group, LLC	NEW	11	—	+11	—	—	$350	—	2026-10-27
Covestor Ltd	DECREASED	7	12	-5	-42%	$0	$0	$0	2026-10-30
JFS Wealth Advisors, LLC	UNCHANGED	2	2	0	0%	$75	$67	-$8	2026-11-03
Fortitude Family Office, LLC	UNCHANGED	2	2	0	0%	$74	$67	-$7	2026-10-14
Bay Harbor Wealth Management, LLC	UNCHANGED	2	2	0	0%	$74	$67	-$7	2026-11-03
CenterBook Partners LP	CLOSED	0	21,885	-21,885	-100%	$812.2K	$0	-$812.2K	2026-11-02
Financiere des Professionnels - Fonds d'investissement inc.	CLOSED	0	7,505	-7,505	-100%	$278.5K	$0	-$278.5K	2026-11-03
Xponance LLC	CLOSED	0	5,757	-5,757	-100%	$213.6K	$0	-$213.6K	2026-11-03
Inscription Capital, LLC	CLOSED	0	5,540	-5,540	-100%	$205.6K	$0	-$205.6K	2026-11-02
Thurston, Springer, Miller, Herd & Titak, Inc.	CLOSED	0	241	-241	-100%	$8.9K	$0	-$8.9K	2026-10-14
Hurley Capital, LLC	CLOSED	0	120	-120	-100%	$4.5K	$0	-$4.5K	2026-11-05
Wealth Enhancement Trust Services, Inc.	CLOSED	0	77	-77	-100%	$2.9K	$0	-$2.9K	2026-10-07
Hughes Financial Services, LLC	CLOSED	0	1	-1	-100%	$37	$0	-$37	2026-10-30
BlackRock, Inc.	N/A	—	6,455,997	-6,455,997	-100%	$239.6M	—	—	—
Farallon Capital Management, L.L.C.	N/A	—	5,917,400	-5,917,400	-100%	$219.6M	—	—	—
State Street Corp	N/A	—	3,533,633	-3,533,633	-100%	$131.1M	—	—	—
Lynx1 Capital Management LP	N/A	—	3,408,937	-3,408,937	-100%	$126.5M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	3,107,005	-3,107,005	-100%	$115.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,898,197	-2,898,197	-100%	$107.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,681,845	-2,681,845	-100%	$99.5M	—	—	—
Armistice Capital, LLC	N/A	—	2,400,000	-2,400,000	-100%	$89.1M	—	—	—
Erste Asset Management GmbH	N/A	—	2,154,900	-2,154,900	-100%	$82.0M	—	—	—
Nomura Asset Management International Inc.	N/A	—	2,110,809	-2,110,809	-100%	$78.3M	—	—	—
Geode Capital Management, LLC	N/A	—	1,574,268	-1,574,268	-100%	$58.4M	—	—	—
Susquehanna International Group, LLP	N/A	—	1,375,558	-1,375,558	-100%	$51.0M	—	—	—
Adar1 Capital Management, LLC	N/A	—	1,288,053	-1,288,053	-100%	$47.8M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	1,280,044	-1,280,044	-100%	$47.5M	—	—	—
GW&K Investment Management, LLC	N/A	—	1,206,615	-1,206,615	-100%	$44.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,150,932	-1,150,932	-100%	$42.7M	—	—	—
UBS Group AG	N/A	—	985,831	-985,831	-100%	$36.6M	—	—	—
Morgan Stanley	N/A	—	963,256	-963,256	-100%	$35.7M	—	—	—
Nuveen, LLC	N/A	—	873,560	-873,560	-100%	$32.4M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	810,530	-810,530	-100%	$30.1M	—	—	—
Foresite Capital Management VI LLC	N/A	—	785,000	-785,000	-100%	$29.1M	—	—	—
Citadel Advisors LLC	N/A	—	732,687	-732,687	-100%	$27.2M	—	—	—
AQR Capital Management LLC	N/A	—	684,340	-684,340	-100%	$25.4M	—	—	—
Parkman Healthcare Partners LLC	N/A	—	669,046	-669,046	-100%	$24.8M	—	—	—
SCS Capital Management LLC	N/A	—	612,850	-612,850	-100%	$22.7M	—	—	—
Qube Research & Technologies Ltd	N/A	—	597,638	-597,638	-100%	$22.2M	—	—	—
Northern Trust Corp	N/A	—	554,709	-554,709	-100%	$20.6M	—	—	—
Defilade Capital Management, L.P.	N/A	—	546,848	-546,848	-100%	$20.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	538,128	-538,128	-100%	$20.0M	—	—	—
Two Sigma Investments, LP	N/A	—	536,380	-536,380	-100%	$19.9M	—	—	—
Rock Springs Capital Management LP	N/A	—	532,563	-532,563	-100%	$19.8M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	520,083	-520,083	-100%	$19.3M	—	—	—
Bank of America Corp	N/A	—	507,869	-507,869	-100%	$18.8M	—	—	—
Point72 Asset Management, L.P.	N/A	—	506,344	-506,344	-100%	$18.8M	—	—	—
Jane Street Group, LLC	N/A	—	492,598	-492,598	-100%	$18.3M	—	—	—
Legal & General Group Plc	N/A	—	434,719	-434,719	-100%	$16.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	395,868	-395,868	-100%	$14.7M	—	—	—
Panagora Asset Management Inc	N/A	—	373,931	-373,931	-100%	$13.9M	—	—	—
Kennedy Capital Management LLC	N/A	—	373,230	-373,230	-100%	$13.9M	—	—	—
JPMorgan Chase & Co	N/A	—	359,756	-359,756	-100%	$13.8M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	359,550	-359,550	-100%	$13.3M	—	—	—
Squarepoint Ops LLC	N/A	—	321,138	-321,138	-100%	$11.9M	—	—	—
Ensign Peak Advisors, Inc	N/A	—	297,630	-297,630	-100%	$11.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	269,383	-269,383	-100%	$10.0M	—	—	—
Algert Global LLC	N/A	—	248,007	-248,007	-100%	$9.2M	—	—	—
Price T Rowe Associates Inc	N/A	—	218,966	-218,966	-100%	$8.1M	—	—	—
Palo Alto Investors LP	N/A	—	213,601	-213,601	-100%	$7.9M	—	—	—
Tetragon Partners GP Ltd	N/A	—	205,579	-205,579	-100%	$7.6M	—	—	—
Jump Financial, LLC	N/A	—	182,773	-182,773	-100%	$6.8M	—	—	—
Invesco Ltd.	N/A	—	168,153	-168,153	-100%	$6.2M	—	—	—
First Trust Advisors LP	N/A	—	165,587	-165,587	-100%	$6.1M	—	—	—
Ishara Investments LP	N/A	—	164,000	-164,000	-100%	$6.1M	—	—	—
HRT Financial LP	N/A	—	160,759	-160,759	-100%	$6.0M	—	—	—
Group One Trading LLC	N/A	—	151,994	-151,994	-100%	$5.6M	—	—	—
Boothbay Fund Management, LLC	N/A	—	149,886	-149,886	-100%	$5.6M	—	—	—
Marshall Wace, LLP	N/A	—	138,800	-138,800	-100%	$5.2M	—	—	—
American Century Companies Inc	N/A	—	134,512	-134,512	-100%	$5.0M	—	—	—
Man Group plc	N/A	—	124,466	-124,466	-100%	$4.6M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	117,714	-117,714	-100%	$4.4M	—	—	—
UBS Asset Management Americas LLC	N/A	—	116,909	-116,909	-100%	$4.3M	—	—	—
Swiss National Bank	N/A	—	111,660	-111,660	-100%	$4.1M	—	—	—
Capital Fund Management S.A.	N/A	—	104,080	-104,080	-100%	$3.9M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	99,726	-99,726	-100%	$3.7M	—	—	—
Knott David M Jr	N/A	—	95,058	-95,058	-100%	$3.5M	—	—	—
Trexquant Investment LP	N/A	—	93,539	-93,539	-100%	$3.5M	—	—	—
Jain Global LLC	N/A	—	91,647	-91,647	-100%	$3.4M	—	—	—
Rhumbline Advisers	N/A	—	79,441	-79,441	-100%	$2.9M	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	73,095	-73,095	-100%	$2.7M	—	—	—
Exome Asset Management LLC	N/A	—	70,500	-70,500	-100%	$2.6M	—	—	—
Edgestream Partners, L.P.	N/A	—	70,195	-70,195	-100%	$2.6M	—	—	—
Russell Investments Group, Ltd.	N/A	—	66,856	-66,856	-100%	$2.5M	—	—	—
California State Teachers Retirement System	N/A	—	66,796	-66,796	-100%	$2.5M	—	—	—
Tudor Investment Corp ET AL	N/A	—	65,779	-65,779	-100%	$2.4M	—	—	—
Deutsche Bank Ag\	N/A	—	62,228	-62,228	-100%	$2.3M	—	—	—
Alliancebernstein L.P.	N/A	—	61,864	-61,864	-100%	$2.1M	—	—	—
Seven Fleet Capital Management LP	N/A	—	56,900	-56,900	-100%	$2.1M	—	—	—
Rafferty Asset Management, LLC	N/A	—	55,580	-55,580	-100%	$2.1M	—	—	—
Engineers Gate Manager LP	N/A	—	53,912	-53,912	-100%	$2.0M	—	—	—
Wells Fargo & Company	N/A	—	53,240	-53,240	-100%	$2.0M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	52,050	-52,050	-100%	$1.9M	—	—	—
XTX Topco Ltd	N/A	—	50,366	-50,366	-100%	$1.9M	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	49,764	-49,764	-100%	$1.8M	—	—	—
Quantinno Capital Management LP	N/A	—	43,514	-43,514	-100%	$1.6M	—	—	—
Martingale Asset Management L P	N/A	—	43,009	-43,009	-100%	$1.6M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	41,455	-41,455	-100%	$1.5M	—	—	—
IEQ Capital, LLC	N/A	—	40,404	-40,404	-100%	$1.5M	—	—	—
Virtus Investment Advisers, LLC	N/A	—	39,473	-39,473	-100%	$1.5M	—	—	—
Caption Management, LLC	N/A	—	39,249	-39,249	-100%	$1.5M	—	—	—
FMR LLC	N/A	—	39,072	-39,072	-100%	$1.4M	—	—	—
Aquatic Capital Management LLC	N/A	—	38,627	-38,627	-100%	$1.4M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	37,727	-37,727	-100%	$1.4M	—	—	—
SEI Investments Co	N/A	—	35,089	-35,089	-100%	$1.3M	—	—	—
Edgewood Management LLC	N/A	—	35,000	-35,000	-100%	$1.3M	—	—	—
MetLife Investment Management, LLC	N/A	—	34,470	-34,470	-100%	$1.3M	—	—	—
SG Americas Securities, LLC	N/A	—	34,348	-34,348	-100%	$1.3M	—	—	—
State of Wisconsin Investment Board	N/A	—	32,235	-32,235	-100%	$1.2M	—	—	—
Bridgefront Capital, LLC	N/A	—	31,097	-31,097	-100%	$1.2M	—	—	—
Mariner, LLC	N/A	—	29,139	-29,139	-100%	$1.1M	—	—	—
Quadrature Capital Ltd	N/A	—	28,111	-28,111	-100%	$1.0M	—	—	—
AXQ Capital, LP	N/A	—	27,656	-27,656	-100%	$1.0M	—	—	—
Handelsbanken Fonder AB	N/A	—	26,123	-26,123	-100%	$969.0K	—	—	—
GSA Capital Partners LLP	N/A	—	25,113	-25,113	-100%	$932.0K	—	—	—
Diversified Trust Co	N/A	—	23,948	-23,948	-100%	$888.7K	—	—	—
Jupiter Topco LLC	N/A	—	23,797	-23,797	-100%	$882.5K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	23,620	-23,620	-100%	$876.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	23,317	-23,317	-100%	$865.3K	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	22,938	-22,938	-100%	$851.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	21,295	-21,295	-100%	$790.3K	—	—	—
Wellington Management Group LLP	N/A	—	20,875	-20,875	-100%	$774.7K	—	—	—
Headlands Technologies LLC	N/A	—	20,805	-20,805	-100%	$772.1K	—	—	—
New York State Common Retirement Fund	N/A	—	20,768	-20,768	-100%	$770.7K	—	—	—
Cerity Partners LLC	N/A	—	20,229	-20,229	-100%	$750.7K	—	—	—
Quarry LP	N/A	—	20,147	-20,147	-100%	$747.7K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	18,028	-18,028	-100%	$669.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	17,444	-17,444	-100%	$647.3K	—	—	—
Canada Life Assurance Co	N/A	—	17,121	-17,121	-100%	$634.0K	—	—	—
Canada Pension Plan Investment Board	N/A	—	16,500	-16,500	-100%	$612.3K	—	—	—
Tidal Investments LLC	N/A	—	16,100	-16,100	-100%	$597.5K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	15,847	-15,847	-100%	$588.1K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	15,622	-15,622	-100%	$579.7K	—	—	—
TD Asset Management Inc	N/A	—	15,086	-15,086	-100%	$559.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	14,935	-14,935	-100%	$554.2K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	13,537	-13,537	-100%	$502.4K	—	—	—
Intech Investment Management LLC	N/A	—	12,858	-12,858	-100%	$477.2K	—	—	—
Commerce Bank	N/A	—	12,437	-12,437	-100%	$461.5K	—	—	—
Envestnet Asset Management Inc	N/A	—	12,057	-12,057	-100%	$447.4K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	11,800	-11,800	-100%	$437.9K	—	—	—
Captrust Financial Advisors	N/A	—	11,351	-11,351	-100%	$421.2K	—	—	—
Voya Investment Management LLC	N/A	—	11,350	-11,350	-100%	$421.2K	—	—	—
Gallagher Fiduciary Advisors, LLC	N/A	—	11,095	-11,095	-100%	$411.7K	—	—	—
Royal Bank of Canada	N/A	—	10,429	-10,429	-100%	$388.0K	—	—	—
Prudential Financial Inc	N/A	—	9,955	-9,955	-100%	$369.4K	—	—	—
Hudson Bay Capital Management LP	N/A	—	9,700	-9,700	-100%	$360.0K	—	—	—
Allstate Corp	N/A	—	9,485	-9,485	-100%	$352.0K	—	—	—
Brevan Howard Capital Management LP	N/A	—	9,290	-9,290	-100%	$344.8K	—	—	—
Capstone Investment Advisors, LLC	N/A	—	9,196	-9,196	-100%	$341.3K	—	—	—
Fiduciary Trust Co	N/A	—	8,250	-8,250	-100%	$306.2K	—	—	—
E Fund Management Co., Ltd.	N/A	—	7,837	-7,837	-100%	$290.8K	—	—	—
HSBC Holdings PLC	N/A	—	7,717	-7,717	-100%	$293.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	7,628	-7,628	-100%	$289.1K	—	—	—
PDT Partners, LLC	N/A	—	7,500	-7,500	-100%	$278.3K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	6,796	-6,796	-100%	$252.0K	—	—	—
Savvy Advisors, Inc.	N/A	—	6,794	-6,794	-100%	$252.1K	—	—	—
Teacher Retirement System of Texas	N/A	—	6,475	-6,475	-100%	$240.3K	—	—	—
Victory Capital Management Inc	N/A	—	6,441	-6,441	-100%	$239.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	6,172	-6,172	-100%	$229.0K	—	—	—
Arax Advisory Partners	N/A	—	5,376	-5,376	-100%	$199.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	5,368	-5,368	-100%	$199.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,054	-2,054	-100%	$76.2K	—	—	—
Allworth Financial LP	N/A	—	1,971	-1,971	-100%	$73.1K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,592	-1,592	-100%	$59.1K	—	—	—
Quantbot Technologies LP	N/A	—	1,172	-1,172	-100%	$43.5K	—	—	—
Pacer Advisors, Inc.	N/A	—	928	-928	-100%	$34	—	—	—
Acadian Asset Management LLC	N/A	—	876	-876	-100%	$31	—	—	—
Kemnay Advisory Services Inc.	N/A	—	533	-533	-100%	$19.8K	—	—	—
Smartleaf Asset Management LLC	N/A	—	424	-424	-100%	$16.1K	—	—	—
Rothschild Investment LLC	N/A	—	402	-402	-100%	$14.9K	—	—	—
Hillsdale Investment Management Inc.	N/A	—	200	-200	-100%	$7.4K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	124	-124	-100%	$4.6K	—	—	—
JPL Wealth Management, LLC	N/A	—	80	-80	-100%	$3.0K	—	—	—
Bessemer Group Inc	N/A	—	76	-76	-100%	$3	—	—	—
Coppell Advisory Solutions LLC	N/A	—	59	-59	-100%	$909.9K	—	—	—
Federated Hermes, Inc.	N/A	—	19	-19	-100%	$705	—	—	—
Global Retirement Partners, LLC	N/A	—	11	-11	-100%	$408	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	9	-9	-100%	$334	—	—	—
Fiduciary Financial Advisors	N/A	—	5	-5	-100%	$185	—	—	—
Dunhill Financial, LLC	N/A	—	1	-1	-100%	$67	—	—	—
Rialto Wealth Management, LLC	N/A	—	1	-1	-100%	$38	—	—	—

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