Celldex Therapeutics Inc (CLDX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Geode Capital Management, LLC

INCREASED

Shares2,049,342 from 2,022,226

Change+27,116 (+1%)

Value$66.4M (-$8.8M)

Filed 2026-11-06

Fisher Asset Management, LLC

INCREASED

Shares1,246,855 from 985,677

Change+261,178 (+27%)

Value$40.4M (+$3.7M)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares1,148,479 from 1,073,985

Change+74,494 (+7%)

Value$37.2M (-$2.7M)

Filed 2026-11-04

Pictet Asset Management Holding SA

DECREASED

Shares547,667 from 917,408

Change-369,741 (-40%)

Value$17.7M (-$16.4M)

Filed 2026-11-03

Candriam S.C.A.

INCREASED

Shares518,476 from 481,125

Change+37,351 (+8%)

Value$16.9M (-$1.0M)

Filed 2026-11-03

Assenagon Asset Management S.A.

DECREASED

Shares444,922 from 788,696

Change-343,774 (-44%)

Value$14.4M (-$14.9M)

Filed 2026-10-15

TSP Capital Management Group, LLC

UNCHANGED

Shares371,127 from 371,127

Change0 (0%)

Value$12.0M (-$1.8M)

Filed 2026-10-15

Bank of New York Mellon Corp

DECREASED

Shares224,118 from 224,176

Change-58 (0%)

Value$7.3M (-$1.1M)

Filed 2026-11-05

Mirador Capital Partners LP

INCREASED

Shares193,267 from 181,054

Change+12,213 (+7%)

Value$6.3M (-$473.2K)

Filed 2026-10-09

Deutsche Bank Ag\

DECREASED

Shares171,121 from 176,592

Change-5,471 (-3%)

Value$5.5M (-$1.0M)

Filed 2026-11-06

Russell Investments Group, Ltd.

INCREASED

Shares111,489 from 100,452

Change+11,037 (+11%)

Value$3.6M (-$124.5K)

Filed 2026-11-06

Alps Advisors Inc

INCREASED

Shares104,054 from 79,165

Change+24,889 (+31%)

Value$3.4M (+$426.7K)

Filed 2026-11-03

Barclays PLC

INCREASED

Shares102,996 from 15,087

Change+87,909 (+583%)

Value$3.3M (+$2.8M)

Filed 2026-11-06

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares75,976 from 32,257

Change+43,719 (+136%)

Value$2.5M (+$1.3M)

Filed 2026-10-16

Hennion & Walsh Asset Management, Inc.

INCREASED

Shares47,794 from 47,113

Change+681 (+1%)

Value$1.5M (-$204.1K)

Filed 2026-10-13

Creative Planning

INCREASED

Shares43,305 from 35,670

Change+7,635 (+21%)

Value$1.4M (+$76.2K)

Filed 2026-11-02

Citigroup Inc

DECREASED

Shares36,901 from 404,703

Change-367,802 (-91%)

Value$1.2M (-$13.9M)

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

INCREASED

Shares35,326 from 1,455

Change+33,871 (+2328%)

Value$1.1M (+$1.1M)

Filed 2026-10-29

Diversified Trust Co

INCREASED

Shares32,239 from 31,330

Change+909 (+3%)

Value$1.0M (-$120.9K)

Filed 2026-11-06

Ellsworth Advisors, LLC

NEW

Shares29,572

Change+29,572

Value$958.4K

Filed 2026-10-15

Handelsbanken Fonder AB

UNCHANGED

Shares27,200 from 27,200

Change0 (0%)

Value$882.0K (-$130.0K)

Filed 2026-11-09

Apella Capital, LLC

UNCHANGED

Shares26,658 from 26,658

Change0 (0%)

Value$811.2K (-$253.3K)

Filed 2026-10-08

Profund Advisors LLC

DECREASED

Shares25,116 from 28,930

Change-3,814 (-13%)

Value$814.0K (-$262.5K)

Filed 2026-10-29

State of New Jersey Common Pension Fund D

INCREASED

Shares22,181 from 21,755

Change+426 (+2%)

Value$718.9K (-$90.6K)

Filed 2026-11-05

Strs Ohio

INCREASED

Shares22,000 from 12,800

Change+9,200 (+72%)

Value$713.0K (+$236.7K)

Filed 2026-10-30

Police & Firemen's Retirement System of New Jersey

DECREASED

Shares21,660 from 23,053

Change-1,393 (-6%)

Value$702.0K (-$155.8K)

Filed 2026-11-09

Simplify Asset Management Inc.

DECREASED

Shares21,629 from 53,134

Change-31,505 (-59%)

Value$701.0K (-$1.3M)

Filed 2026-10-27

Arizona State Retirement System

INCREASED

Shares19,344 from 18,565

Change+779 (+4%)

Value$626.9K (-$63.9K)

Filed 2026-11-03

AlphaCentric Advisors LLC

INCREASED

Shares13,299 from 12,784

Change+515 (+4%)

Value$431.0K (-$44.7K)

Filed 2026-11-03

Overbrook Management Corp

UNCHANGED

Shares11,537 from 11,537

Change0 (0%)

Value$373.9K (-$55.4K)

Filed 2026-10-08

Amundi

INCREASED

Shares10,517 from 9,351

Change+1,166 (+12%)

Value$340.9K (-$7.1K)

Filed 2026-11-06

Values First Advisors, Inc.

NEW

Shares10,483

Change+10,483

Value$339.8K

Filed 2026-10-23

Principal Financial Group Inc

NEW

Shares10,181

Change+10,181

Value$330.0K

Filed 2026-11-02

ProShare Advisors LLC

DECREASED

Shares9,812 from 10,237

Change-425 (-4%)

Value$318.0K (-$62.9K)

Filed 2026-10-29

Simplex Trading, LLC

NEW

Shares8,104

Change+8,104

Value$262.7K

Filed 2026-11-04

Xponance LLC

DECREASED

Shares7,610 from 7,736

Change-126 (-2%)

Value$246.6K (-$41.2K)

Filed 2026-11-03

Abel Hall, LLC

INCREASED

Shares6,237 from 5,838

Change+399 (+7%)

Value$202.1K (-$15.1K)

Filed 2026-10-19

Argent Trust Co

UNCHANGED

Shares6,204 from 6,204

Change0 (0%)

Value$201.1K (-$29.8K)

Filed 2026-11-09

DekaBank Deutsche Girozentrale

DECREASED

Shares4,806 from 25,000

Change-20,194 (-81%)

Value$156.0K (+$155.2K)

Filed 2026-10-27

State of Wyoming

INCREASED

Shares2,943 from 658

Change+2,285 (+347%)

Value$95.4K (+$70.9K)

Filed 2026-10-28

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares2,445 from 2,242

Change+203 (+9%)

Value$79.2K (-$4.2K)

Filed 2026-10-27

Nisa Investment Advisors, LLC

INCREASED

Shares2,415 from 2,245

Change+170 (+8%)

Value$78.3K (-$5.3K)

Filed 2026-10-20

KBC Group NV

UNCHANGED

Shares2,411 from 2,411

Change0 (0%)

Value$78.0K (-$12.0K)

Filed 2026-10-22

Sterling Capital Management LLC

INCREASED

Shares2,376 from 522

Change+1,854 (+355%)

Value$77.0K (+$57.6K)

Filed 2026-10-22

Nykredit A/S

UNCHANGED

Shares1,793 from 1,793

Change0 (0%)

Value$58.1K (-$8.6K)

Filed 2026-11-06

Wilmington Savings Fund Society, FSB

UNCHANGED

Shares1,633 from 1,633

Change0 (0%)

Value$52.9K (-$7.8K)

Filed 2026-10-23

Mirae Asset Global Investments Co., Ltd.

NEW

Shares1,300

Change+1,300

Value$42.1K

Filed 2026-11-03

Three Bridge Wealth Advisors, LLC

NEW

Shares1,248

Change+1,248

Value$40.4K

Filed 2026-11-05

PNC Financial Services Group, Inc.

INCREASED

Shares1,129 from 469

Change+660 (+141%)

Value$36.6K (+$19.1K)

Filed 2026-11-06

Bayforest Capital Ltd

NEW

Shares802

Change+802

Value$26.0K

Filed 2026-11-03

US Bancorp \de\

INCREASED

Shares765 from 754

Change+11 (+1%)

Value$24.8K (-$3.3K)

Filed 2026-11-05

Gamma Investing LLC

INCREASED

Shares697 from 356

Change+341 (+96%)

Value$22.6K (+$9.3K)

Filed 2026-10-08

Versant Capital Management, Inc

UNCHANGED

Shares689 from 689

Change0 (0%)

Value$22.3K (-$3.3K)

Filed 2026-10-02

EverSource Wealth Advisors, LLC

INCREASED

Shares624 from 377

Change+247 (+66%)

Value$20.2K (+$6.2K)

Filed 2026-11-04

Allworth Financial LP

INCREASED

Shares426 from 408

Change+18 (+4%)

Value$15.9K (+$670)

Filed 2026-11-06

Signaturefd, LLC

UNCHANGED

Shares423 from 423

Change0 (0%)

Value$13.7K (-$2.0K)

Filed 2026-10-23

Farther Finance Advisors, LLC

INCREASED

Shares287 from 216

Change+71 (+33%)

Value$9.3K (+$1.3K)

Filed 2026-10-08

IFP Advisors, Inc

UNCHANGED

Shares259 from 259

Change0 (0%)

Value$8.4K (-$1.2K)

Filed 2026-10-16

SJS Investment Consulting Inc.

INCREASED

Shares231 from 51

Change+180 (+353%)

Value$7.5K (+$5.6K)

Filed 2026-10-26

J.Safra Asset Management Corp

INCREASED

Shares213 from 151

Change+62 (+41%)

Value$6.9K (+$1.3K)

Filed 2026-11-03

Parallel Advisors, LLC

UNCHANGED

Shares132 from 132

Change0 (0%)

Value$4.3K (-$634)

Filed 2026-11-03

Parkside Financial Bank & Trust

INCREASED

Shares123 from 51

Change+72 (+141%)

Value$4.0K (+$2.1K)

Filed 2026-10-27

Larson Financial Group LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$3.2K (-$480)

Filed 2026-11-05

Essential Partners LLC

UNCHANGED

Shares99 from 99

Change0 (0%)

Value$3.2K (-$475)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares64

Change+64

Value$2.1K

Filed 2026-10-21

Geneos Wealth Management Inc.

NEW

Shares54

Change+54

Value$1.8K

Filed 2026-11-09

Harbour Investments, Inc.

NEW

Shares48

Change+48

Value$1.6K

Filed 2026-11-09

Provenance Wealth Advisors, LLC

NEW

Shares43

Change+43

Value$1.4K

Filed 2026-10-30

True Wealth Design, LLC

DECREASED

Shares34 from 40

Change-6 (-15%)

Value$1.1K (-$387)

Filed 2026-10-13

Livelsberger Financial Advisory

NEW

Shares33

Change+33

Value$1.1K

Filed 2026-10-28

Fifth Third Bancorp

UNCHANGED

Shares31 from 31

Change0 (0%)

Value$990 (-$147)

Filed 2026-11-05

Private Wealth Management Group, LLC

UNCHANGED

Shares28 from 28

Change0 (0%)

Value$908 (-$134)

Filed 2026-10-19

Rossby Financial, LCC

NEW

Shares23

Change+23

Value$745

Filed 2026-11-05

Assetmark, Inc

UNCHANGED

Shares21 from 21

Change0 (0%)

Value$681 (-$100)

Filed 2026-10-21

SBI Securities Co., Ltd.

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$583 (-$87)

Filed 2026-10-22

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$583 (-$87)

Filed 2026-10-05

Fortitude Family Office, LLC

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$519 (-$76)

Filed 2026-10-14

Birch Financial Group, LLC

NEW

Shares12

Change+12

Value$379

Filed 2026-10-27

Covestor Ltd

DECREASED

Shares11 from 18

Change-7 (-39%)

Value$0 (-$1)

Filed 2026-10-30

Clearstead Advisors, LLC

INCREASED

Shares8 from 7

Change+1 (+14%)

Value$260 (-$1)

Filed 2026-11-06

Concord Wealth Partners

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$259 (-$39)

Filed 2026-11-02

GHP Investment Advisors, Inc.

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$98 (-$14)

Filed 2026-10-15

Capital Advisors, Ltd. LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2026-10-27

Hughes Financial Services, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$30 (-$7)

Filed 2026-10-30

Inspire Investing, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$32 (-$5)

Filed 2026-10-22

MTM Investment Management, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$32 (-$5)

Filed 2026-10-30

Intech Investment Management LLC

CLOSED

Shares0 from 21,411

Change-21,411 (-100%)

Value$0 (-$796.7K)

Filed 2026-11-09

PSP Research LLC

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$483.7K)

Filed 2026-10-21

Bank of Montreal

CLOSED

Shares0 from 10,395

Change-10,395 (-100%)

Value$0 (-$386.8K)

Filed 2026-11-09

T3 Companies, LLC

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$223.3K)

Filed 2026-10-22

LPL Financial LLC

CLOSED

Shares0 from 5,550

Change-5,550 (-100%)

Value$0 (-$206.5K)

Filed 2026-11-06

Acadian Asset Management LLC

CLOSED

Shares0 from 2,781

Change-2,781 (-100%)

Value$0 (-$102)

Filed 2026-11-09

Summit Securities Group LLC

CLOSED

Shares0 from 634

Change-634 (-100%)

Value$0 (-$23.6K)

Filed 2026-11-05

Tsfg, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$2)

Filed 2026-10-23

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$893)

Filed 2026-10-07

Avion Wealth

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 ($0)

Filed 2026-11-04

Wellington Management Group LLP

N/A

Shares— from 9,543,671

Change-9,543,671 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 7,002,530

Change-7,002,530 (-100%)

Value—

Kynam Capital Management, LP

N/A

Shares— from 5,322,908

Change-5,322,908 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 4,685,223

Change-4,685,223 (-100%)

Value—

State Street Corp

N/A

Shares— from 3,900,427

Change-3,900,427 (-100%)

Value—

FMR LLC

N/A

Shares— from 3,722,888

Change-3,722,888 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,464,831

Change-3,464,831 (-100%)

Value—

Deep Track Capital, LP

N/A

Shares— from 2,939,151

Change-2,939,151 (-100%)

Value—

Logos Global Management LP

N/A

Shares— from 2,100,000

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

Value—

Eversept Partners, LP

N/A

Shares— from 1,785,941

Change-1,785,941 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,615,343

Change-1,615,343 (-100%)

Value—

Commodore Capital LP

N/A

Shares— from 1,350,000

Change-1,350,000 (-100%)

Value—

Bellevue Group AG

N/A

Shares— from 1,200,000

Change-1,200,000 (-100%)

Value—

Baker Bros. Advisors LP

N/A

Shares— from 1,182,611

Change-1,182,611 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,170,787

Change-1,170,787 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,042,395

Change-1,042,395 (-100%)

Value—

Eventide Asset Management, LLC

N/A

Shares— from 1,037,000

Change-1,037,000 (-100%)

Value—

Novo Holdings A/S

N/A

Shares— from 1,025,000

Change-1,025,000 (-100%)

Value—

Elmind Capital, LP

N/A

Shares— from 990,000

Change-990,000 (-100%)

Value—

Driehaus Capital Management LLC

N/A

Shares— from 989,442

Change-989,442 (-100%)

Value—

Foresite Capital Management VI LLC

N/A

Shares— from 879,713

Change-879,713 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 863,536

Change-863,536 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 719,647

Change-719,647 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 700,830

Change-700,830 (-100%)

Value—

Affinity Asset Advisors, LLC

N/A

Shares— from 700,000

Change-700,000 (-100%)

Value—

Rock Springs Capital Management LP

N/A

Shares— from 699,146

Change-699,146 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 661,235

Change-661,235 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 655,954

Change-655,954 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 647,836

Change-647,836 (-100%)

Value—

Adar1 Capital Management, LLC

N/A

Shares— from 619,542

Change-619,542 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 607,195

Change-607,195 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 572,538

Change-572,538 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 568,460

Change-568,460 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 552,973

Change-552,973 (-100%)

Value—

5AM Venture Management, LLC

N/A

Shares— from 497,270

Change-497,270 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 492,893

Change-492,893 (-100%)

Value—

UBS Group AG

N/A

Shares— from 481,997

Change-481,997 (-100%)

Value—

Ikarian Capital, LLC

N/A

Shares— from 478,500

Change-478,500 (-100%)

Value—

Braidwell LP

N/A

Shares— from 436,646

Change-436,646 (-100%)

Value—

Redmile Group, LLC

N/A

Shares— from 433,921

Change-433,921 (-100%)

Value—

Palo Alto Investors LP

N/A

Shares— from 399,856

Change-399,856 (-100%)

Value—

PFM Health Sciences, LP

N/A

Shares— from 342,751

Change-342,751 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 342,328

Change-342,328 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 336,291

Change-336,291 (-100%)

Value—

Tetragon Partners GP Ltd

N/A

Shares— from 290,441

Change-290,441 (-100%)

Value—

Superstring Capital Management LP

N/A

Shares— from 287,583

Change-287,583 (-100%)

Value—

GordonMD Global Investments LP

N/A

Shares— from 279,720

Change-279,720 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 254,959

Change-254,959 (-100%)

Value—

Sphera Funds Management Ltd.

N/A

Shares— from 240,868

Change-240,868 (-100%)

Value—

Rosalind Advisors, Inc.

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 196,974

Change-196,974 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 195,788

Change-195,788 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 184,524

Change-184,524 (-100%)

Value—

Stempoint Capital LP

N/A

Shares— from 178,412

Change-178,412 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 157,241

Change-157,241 (-100%)

Value—

Cinctive Capital Management LP

N/A

Shares— from 145,637

Change-145,637 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 140,064

Change-140,064 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 138,682

Change-138,682 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 135,000

Change-135,000 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 134,958

Change-134,958 (-100%)

Value—

Montanova Capital, LLC

N/A

Shares— from 121,297

Change-121,297 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 120,428

Change-120,428 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 117,217

Change-117,217 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 117,045

Change-117,045 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 116,293

Change-116,293 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 104,963

Change-104,963 (-100%)

Value—

Propel Bio Management, LLC

N/A

Shares— from 103,695

Change-103,695 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 103,131

Change-103,131 (-100%)

Value—

Integral Health Asset Management, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 95,069

Change-95,069 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 89,338

Change-89,338 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 88,640

Change-88,640 (-100%)

Value—

HighVista Strategies LLC

N/A

Shares— from 86,964

Change-86,964 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 86,893

Change-86,893 (-100%)

Value—

Seven Fleet Capital Management LP

N/A

Shares— from 86,664

Change-86,664 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 80,899

Change-80,899 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 79,326

Change-79,326 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 78,176

Change-78,176 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 77,723

Change-77,723 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 75,135

Change-75,135 (-100%)

Value—

Birchview Capital, LP

N/A

Shares— from 69,900

Change-69,900 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 69,048

Change-69,048 (-100%)

Value—

Dafna Capital Management LLC

N/A

Shares— from 68,518

Change-68,518 (-100%)

Value—

Man Group plc

N/A

Shares— from 63,504

Change-63,504 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 59,732

Change-59,732 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 59,551

Change-59,551 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 56,157

Change-56,157 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 55,700

Change-55,700 (-100%)

Value—

Seven Grand Managers, LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 49,731

Change-49,731 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 45,527

Change-45,527 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 43,743

Change-43,743 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 42,518

Change-42,518 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 37,453

Change-37,453 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 35,569

Change-35,569 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 33,842

Change-33,842 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 33,272

Change-33,272 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 31,191

Change-31,191 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 30,677

Change-30,677 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 30,042

Change-30,042 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 29,453

Change-29,453 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 28,834

Change-28,834 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 28,437

Change-28,437 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 28,417

Change-28,417 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 27,780

Change-27,780 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 26,313

Change-26,313 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 22,180

Change-22,180 (-100%)

Value—

Verdad Advisers, LP

N/A

Shares— from 20,704

Change-20,704 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 19,080

Change-19,080 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 17,826

Change-17,826 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 17,766

Change-17,766 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 16,846

Change-16,846 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 16,698

Change-16,698 (-100%)

Value—

DV Equities, LLC

N/A

Shares— from 16,500

Change-16,500 (-100%)

Value—

SBI Okasan Asset Management Co.Ltd.

N/A

Shares— from 16,400

Change-16,400 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 15,200

Change-15,200 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 14,957

Change-14,957 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 14,537

Change-14,537 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 11,822

Change-11,822 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 11,726

Change-11,726 (-100%)

Value—

DnB Asset Management AS

N/A

Shares— from 11,350

Change-11,350 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 11,267

Change-11,267 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 10,464

Change-10,464 (-100%)

Value—

Fred Alger Management, LLC

N/A

Shares— from 9,448

Change-9,448 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 9,004

Change-9,004 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 8,201

Change-8,201 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 8,131

Change-8,131 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 7,954

Change-7,954 (-100%)

Value—

E Fund Management Co., Ltd.

N/A

Shares— from 7,918

Change-7,918 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 7,889

Change-7,889 (-100%)

Value—

Allstate Corp

N/A

Shares— from 7,848

Change-7,848 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 7,812

Change-7,812 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 7,787

Change-7,787 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 7,288

Change-7,288 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 7,094

Change-7,094 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 6,578

Change-6,578 (-100%)

Value—

Panoramic Investment Advisors, LLC

N/A

Shares— from 6,500

Change-6,500 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 6,438

Change-6,438 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 6,307

Change-6,307 (-100%)

Value—

Transcend Capital Advisors, LLC

N/A

Shares— from 6,196

Change-6,196 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 6,084

Change-6,084 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 5,773

Change-5,773 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 5,579

Change-5,579 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 5,191

Change-5,191 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 5,009

Change-5,009 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 2,935

Change-2,935 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,747

Change-2,747 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 1,481

Change-1,481 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 1,330

Change-1,330 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,296

Change-1,296 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 938

Change-938 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 862

Change-862 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 711

Change-711 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 550

Change-550 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 518

Change-518 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 511

Change-511 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 456

Change-456 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 365

Change-365 (-100%)

Value—

SMA Capital LLC

N/A

Shares— from 278

Change-278 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 262

Change-262 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 171

Change-171 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 109

Change-109 (-100%)

Value—

Quarry LP

N/A

Shares— from 85

Change-85 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 75

Change-75 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 70

Change-70 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 40

Change-40 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 24

Change-24 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 22

Change-22 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 22

Change-22 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 19

Change-19 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 0

Change0

Value—

	Status
Geode Capital Management, LLC	INCREASED	2,049,342	2,022,226	+27,116	+1%	$75.3M	$66.4M	-$8.8M	2026-11-06
Fisher Asset Management, LLC	INCREASED	1,246,855	985,677	+261,178	+27%	$36.7M	$40.4M	+$3.7M	2026-11-06
Dimensional Fund Advisors LP	INCREASED	1,148,479	1,073,985	+74,494	+7%	$40.0M	$37.2M	-$2.7M	2026-11-04
Pictet Asset Management Holding SA	DECREASED	547,667	917,408	-369,741	-40%	$34.1M	$17.7M	-$16.4M	2026-11-03
Candriam S.C.A.	INCREASED	518,476	481,125	+37,351	+8%	$17.9M	$16.9M	-$1.0M	2026-11-03
Assenagon Asset Management S.A.	DECREASED	444,922	788,696	-343,774	-44%	$29.3M	$14.4M	-$14.9M	2026-10-15
TSP Capital Management Group, LLC	UNCHANGED	371,127	371,127	0	0%	$13.8M	$12.0M	-$1.8M	2026-10-15
Bank of New York Mellon Corp	DECREASED	224,118	224,176	-58	0%	$8.3M	$7.3M	-$1.1M	2026-11-05
Mirador Capital Partners LP	INCREASED	193,267	181,054	+12,213	+7%	$6.7M	$6.3M	-$473.2K	2026-10-09
Deutsche Bank Ag\	DECREASED	171,121	176,592	-5,471	-3%	$6.6M	$5.5M	-$1.0M	2026-11-06
Russell Investments Group, Ltd.	INCREASED	111,489	100,452	+11,037	+11%	$3.7M	$3.6M	-$124.5K	2026-11-06
Alps Advisors Inc	INCREASED	104,054	79,165	+24,889	+31%	$2.9M	$3.4M	+$426.7K	2026-11-03
Barclays PLC	INCREASED	102,996	15,087	+87,909	+583%	$561.4K	$3.3M	+$2.8M	2026-11-06
Y-Intercept (Hong Kong) Ltd	INCREASED	75,976	32,257	+43,719	+136%	$1.2M	$2.5M	+$1.3M	2026-10-16
Hennion & Walsh Asset Management, Inc.	INCREASED	47,794	47,113	+681	+1%	$1.8M	$1.5M	-$204.1K	2026-10-13
Creative Planning	INCREASED	43,305	35,670	+7,635	+21%	$1.3M	$1.4M	+$76.2K	2026-11-02
Citigroup Inc	DECREASED	36,901	404,703	-367,802	-91%	$15.1M	$1.2M	-$13.9M	2026-11-04
Caitong International Asset Management Co., Ltd	INCREASED	35,326	1,455	+33,871	+2328%	$54.1K	$1.1M	+$1.1M	2026-10-29
Diversified Trust Co	INCREASED	32,239	31,330	+909	+3%	$1.2M	$1.0M	-$120.9K	2026-11-06
Ellsworth Advisors, LLC	NEW	29,572	—	+29,572	—	—	$958.4K	—	2026-10-15
Handelsbanken Fonder AB	UNCHANGED	27,200	27,200	0	0%	$1.0M	$882.0K	-$130.0K	2026-11-09
Apella Capital, LLC	UNCHANGED	26,658	26,658	0	0%	$1.1M	$811.2K	-$253.3K	2026-10-08
Profund Advisors LLC	DECREASED	25,116	28,930	-3,814	-13%	$1.1M	$814.0K	-$262.5K	2026-10-29
State of New Jersey Common Pension Fund D	INCREASED	22,181	21,755	+426	+2%	$809.5K	$718.9K	-$90.6K	2026-11-05
Strs Ohio	INCREASED	22,000	12,800	+9,200	+72%	$476.3K	$713.0K	+$236.7K	2026-10-30
Police & Firemen's Retirement System of New Jersey	DECREASED	21,660	23,053	-1,393	-6%	$857.8K	$702.0K	-$155.8K	2026-11-09
Simplify Asset Management Inc.	DECREASED	21,629	53,134	-31,505	-59%	$2.0M	$701.0K	-$1.3M	2026-10-27
Arizona State Retirement System	INCREASED	19,344	18,565	+779	+4%	$690.8K	$626.9K	-$63.9K	2026-11-03
AlphaCentric Advisors LLC	INCREASED	13,299	12,784	+515	+4%	$475.7K	$431.0K	-$44.7K	2026-11-03
Overbrook Management Corp	UNCHANGED	11,537	11,537	0	0%	$429.3K	$373.9K	-$55.4K	2026-10-08
Amundi	INCREASED	10,517	9,351	+1,166	+12%	$348.0K	$340.9K	-$7.1K	2026-11-06
Values First Advisors, Inc.	NEW	10,483	—	+10,483	—	—	$339.8K	—	2026-10-23
Principal Financial Group Inc	NEW	10,181	—	+10,181	—	—	$330.0K	—	2026-11-02
ProShare Advisors LLC	DECREASED	9,812	10,237	-425	-4%	$380.9K	$318.0K	-$62.9K	2026-10-29
Simplex Trading, LLC	NEW	8,104	—	+8,104	—	—	$262.7K	—	2026-11-04
Xponance LLC	DECREASED	7,610	7,736	-126	-2%	$287.9K	$246.6K	-$41.2K	2026-11-03
Abel Hall, LLC	INCREASED	6,237	5,838	+399	+7%	$217.2K	$202.1K	-$15.1K	2026-10-19
Argent Trust Co	UNCHANGED	6,204	6,204	0	0%	$230.9K	$201.1K	-$29.8K	2026-11-09
DekaBank Deutsche Girozentrale	DECREASED	4,806	25,000	-20,194	-81%	$782	$156.0K	+$155.2K	2026-10-27
State of Wyoming	INCREASED	2,943	658	+2,285	+347%	$24.5K	$95.4K	+$70.9K	2026-10-28
Pinnacle Wealth Planning Services, Inc.	INCREASED	2,445	2,242	+203	+9%	$83.4K	$79.2K	-$4.2K	2026-10-27
Nisa Investment Advisors, LLC	INCREASED	2,415	2,245	+170	+8%	$83.5K	$78.3K	-$5.3K	2026-10-20
KBC Group NV	UNCHANGED	2,411	2,411	0	0%	$90.0K	$78.0K	-$12.0K	2026-10-22
Sterling Capital Management LLC	INCREASED	2,376	522	+1,854	+355%	$19.4K	$77.0K	+$57.6K	2026-10-22
Nykredit A/S	UNCHANGED	1,793	1,793	0	0%	$66.7K	$58.1K	-$8.6K	2026-11-06
Wilmington Savings Fund Society, FSB	UNCHANGED	1,633	1,633	0	0%	$60.8K	$52.9K	-$7.8K	2026-10-23
Mirae Asset Global Investments Co., Ltd.	NEW	1,300	—	+1,300	—	—	$42.1K	—	2026-11-03
Three Bridge Wealth Advisors, LLC	NEW	1,248	—	+1,248	—	—	$40.4K	—	2026-11-05
PNC Financial Services Group, Inc.	INCREASED	1,129	469	+660	+141%	$17.5K	$36.6K	+$19.1K	2026-11-06
Bayforest Capital Ltd	NEW	802	—	+802	—	—	$26.0K	—	2026-11-03
US Bancorp \de\	INCREASED	765	754	+11	+1%	$28.1K	$24.8K	-$3.3K	2026-11-05
Gamma Investing LLC	INCREASED	697	356	+341	+96%	$13.2K	$22.6K	+$9.3K	2026-10-08
Versant Capital Management, Inc	UNCHANGED	689	689	0	0%	$25.6K	$22.3K	-$3.3K	2026-10-02
EverSource Wealth Advisors, LLC	INCREASED	624	377	+247	+66%	$14.0K	$20.2K	+$6.2K	2026-11-04
Allworth Financial LP	INCREASED	426	408	+18	+4%	$15.2K	$15.9K	+$670	2026-11-06
Signaturefd, LLC	UNCHANGED	423	423	0	0%	$15.7K	$13.7K	-$2.0K	2026-10-23
Farther Finance Advisors, LLC	INCREASED	287	216	+71	+33%	$8.0K	$9.3K	+$1.3K	2026-10-08
IFP Advisors, Inc	UNCHANGED	259	259	0	0%	$9.6K	$8.4K	-$1.2K	2026-10-16
SJS Investment Consulting Inc.	INCREASED	231	51	+180	+353%	$1.9K	$7.5K	+$5.6K	2026-10-26
J.Safra Asset Management Corp	INCREASED	213	151	+62	+41%	$5.6K	$6.9K	+$1.3K	2026-11-03
Parallel Advisors, LLC	UNCHANGED	132	132	0	0%	$4.9K	$4.3K	-$634	2026-11-03
Parkside Financial Bank & Trust	INCREASED	123	51	+72	+141%	$1.9K	$4.0K	+$2.1K	2026-10-27
Larson Financial Group LLC	UNCHANGED	100	100	0	0%	$3.7K	$3.2K	-$480	2026-11-05
Essential Partners LLC	UNCHANGED	99	99	0	0%	$3.7K	$3.2K	-$475	2026-10-14
Root Financial Partners, LLC	NEW	64	—	+64	—	—	$2.1K	—	2026-10-21
Geneos Wealth Management Inc.	NEW	54	—	+54	—	—	$1.8K	—	2026-11-09
Harbour Investments, Inc.	NEW	48	—	+48	—	—	$1.6K	—	2026-11-09
Provenance Wealth Advisors, LLC	NEW	43	—	+43	—	—	$1.4K	—	2026-10-30
True Wealth Design, LLC	DECREASED	34	40	-6	-15%	$1.5K	$1.1K	-$387	2026-10-13
Livelsberger Financial Advisory	NEW	33	—	+33	—	—	$1.1K	—	2026-10-28
Fifth Third Bancorp	UNCHANGED	31	31	0	0%	$1.1K	$990	-$147	2026-11-05
Private Wealth Management Group, LLC	UNCHANGED	28	28	0	0%	$1.0K	$908	-$134	2026-10-19
Rossby Financial, LCC	NEW	23	—	+23	—	—	$745	—	2026-11-05
Assetmark, Inc	UNCHANGED	21	21	0	0%	$781	$681	-$100	2026-10-21
SBI Securities Co., Ltd.	UNCHANGED	18	18	0	0%	$670	$583	-$87	2026-10-22
MassMutual Private Wealth & Trust, FSB	UNCHANGED	18	18	0	0%	$670	$583	-$87	2026-10-05
Fortitude Family Office, LLC	UNCHANGED	16	16	0	0%	$595	$519	-$76	2026-10-14
Birch Financial Group, LLC	NEW	12	—	+12	—	—	$379	—	2026-10-27
Covestor Ltd	DECREASED	11	18	-7	-39%	$1	$0	-$1	2026-10-30
Clearstead Advisors, LLC	INCREASED	8	7	+1	+14%	$261	$260	-$1	2026-11-06
Concord Wealth Partners	UNCHANGED	8	8	0	0%	$298	$259	-$39	2026-11-02
GHP Investment Advisors, Inc.	UNCHANGED	3	3	0	0%	$112	$98	-$14	2026-10-15
Capital Advisors, Ltd. LLC	UNCHANGED	1	1	0	0%	$0	$0	$0	2026-10-27
Hughes Financial Services, LLC	UNCHANGED	1	1	0	0%	$37	$30	-$7	2026-10-30
Inspire Investing, LLC	UNCHANGED	1	1	0	0%	$37	$32	-$5	2026-10-22
MTM Investment Management, LLC	UNCHANGED	1	1	0	0%	$37	$32	-$5	2026-10-30
Intech Investment Management LLC	CLOSED	0	21,411	-21,411	-100%	$796.7K	$0	-$796.7K	2026-11-09
PSP Research LLC	CLOSED	0	13,000	-13,000	-100%	$483.7K	$0	-$483.7K	2026-10-21
Bank of Montreal	CLOSED	0	10,395	-10,395	-100%	$386.8K	$0	-$386.8K	2026-11-09
T3 Companies, LLC	CLOSED	0	6,000	-6,000	-100%	$223.3K	$0	-$223.3K	2026-10-22
LPL Financial LLC	CLOSED	0	5,550	-5,550	-100%	$206.5K	$0	-$206.5K	2026-11-06
Acadian Asset Management LLC	CLOSED	0	2,781	-2,781	-100%	$102	$0	-$102	2026-11-09
Summit Securities Group LLC	CLOSED	0	634	-634	-100%	$23.6K	$0	-$23.6K	2026-11-05
Tsfg, LLC	CLOSED	0	50	-50	-100%	$2	$0	-$2	2026-10-23
Wealth Enhancement Trust Services, Inc.	CLOSED	0	24	-24	-100%	$893	$0	-$893	2026-10-07
Avion Wealth	CLOSED	0	24	-24	-100%	$0	$0	$0	2026-11-04
Wellington Management Group LLP	N/A	—	9,543,671	-9,543,671	-100%	$355.1M	—	—	—
BlackRock, Inc.	N/A	—	7,002,530	-7,002,530	-100%	$260.6M	—	—	—
Kynam Capital Management, LP	N/A	—	5,322,908	-5,322,908	-100%	$198.1M	—	—	—
Price T Rowe Associates Inc	N/A	—	4,685,223	-4,685,223	-100%	$174.3M	—	—	—
State Street Corp	N/A	—	3,900,427	-3,900,427	-100%	$145.1M	—	—	—
FMR LLC	N/A	—	3,722,888	-3,722,888	-100%	$138.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,464,831	-3,464,831	-100%	$128.9M	—	—	—
Deep Track Capital, LP	N/A	—	2,939,151	-2,939,151	-100%	$109.4M	—	—	—
Logos Global Management LP	N/A	—	2,100,000	-2,100,000	-100%	$78.1M	—	—	—
Eversept Partners, LP	N/A	—	1,785,941	-1,785,941	-100%	$66.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,615,343	-1,615,343	-100%	$60.1M	—	—	—
Commodore Capital LP	N/A	—	1,350,000	-1,350,000	-100%	$50.2M	—	—	—
Bellevue Group AG	N/A	—	1,200,000	-1,200,000	-100%	$44.7M	—	—	—
Baker Bros. Advisors LP	N/A	—	1,182,611	-1,182,611	-100%	$44.0M	—	—	—
Millennium Management LLC	N/A	—	1,170,787	-1,170,787	-100%	$43.6M	—	—	—
American Century Companies Inc	N/A	—	1,042,395	-1,042,395	-100%	$38.8M	—	—	—
Eventide Asset Management, LLC	N/A	—	1,037,000	-1,037,000	-100%	$38.6M	—	—	—
Novo Holdings A/S	N/A	—	1,025,000	-1,025,000	-100%	$38.1M	—	—	—
Elmind Capital, LP	N/A	—	990,000	-990,000	-100%	$36.8M	—	—	—
Driehaus Capital Management LLC	N/A	—	989,442	-989,442	-100%	$36.8M	—	—	—
Foresite Capital Management VI LLC	N/A	—	879,713	-879,713	-100%	$32.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	863,536	-863,536	-100%	$32.1M	—	—	—
Northern Trust Corp	N/A	—	719,647	-719,647	-100%	$26.8M	—	—	—
Woodline Partners LP	N/A	—	700,830	-700,830	-100%	$26.1M	—	—	—
Affinity Asset Advisors, LLC	N/A	—	700,000	-700,000	-100%	$26.0M	—	—	—
Rock Springs Capital Management LP	N/A	—	699,146	-699,146	-100%	$26.0M	—	—	—
Two Sigma Investments, LP	N/A	—	661,235	-661,235	-100%	$24.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	655,954	-655,954	-100%	$24.4M	—	—	—
Algert Global LLC	N/A	—	647,836	-647,836	-100%	$24.1M	—	—	—
Adar1 Capital Management, LLC	N/A	—	619,542	-619,542	-100%	$23.1M	—	—	—
Bank of America Corp	N/A	—	607,195	-607,195	-100%	$22.6M	—	—	—
Panagora Asset Management Inc	N/A	—	572,538	-572,538	-100%	$21.3M	—	—	—
Nuveen, LLC	N/A	—	568,460	-568,460	-100%	$21.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	552,973	-552,973	-100%	$20.6M	—	—	—
5AM Venture Management, LLC	N/A	—	497,270	-497,270	-100%	$18.5M	—	—	—
Federated Hermes, Inc.	N/A	—	492,893	-492,893	-100%	$18.3M	—	—	—
UBS Group AG	N/A	—	481,997	-481,997	-100%	$17.9M	—	—	—
Ikarian Capital, LLC	N/A	—	478,500	-478,500	-100%	$17.8M	—	—	—
Braidwell LP	N/A	—	436,646	-436,646	-100%	$16.2M	—	—	—
Redmile Group, LLC	N/A	—	433,921	-433,921	-100%	$16.1M	—	—	—
Palo Alto Investors LP	N/A	—	399,856	-399,856	-100%	$14.9M	—	—	—
PFM Health Sciences, LP	N/A	—	342,751	-342,751	-100%	$12.8M	—	—	—
Kennedy Capital Management LLC	N/A	—	342,328	-342,328	-100%	$12.7M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	336,291	-336,291	-100%	$12.5M	—	—	—
Tetragon Partners GP Ltd	N/A	—	290,441	-290,441	-100%	$10.8M	—	—	—
Superstring Capital Management LP	N/A	—	287,583	-287,583	-100%	$10.7M	—	—	—
GordonMD Global Investments LP	N/A	—	279,720	-279,720	-100%	$10.4M	—	—	—
SummitTX Capital, L.P.	N/A	—	254,959	-254,959	-100%	$9.5M	—	—	—
Sphera Funds Management Ltd.	N/A	—	240,868	-240,868	-100%	$9.0M	—	—	—
Rosalind Advisors, Inc.	N/A	—	200,000	-200,000	-100%	$7.4M	—	—	—
Morgan Stanley	N/A	—	196,974	-196,974	-100%	$7.3M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	195,788	-195,788	-100%	$7.3M	—	—	—
Trexquant Investment LP	N/A	—	184,524	-184,524	-100%	$6.9M	—	—	—
Stempoint Capital LP	N/A	—	178,412	-178,412	-100%	$6.6M	—	—	—
JPMorgan Chase & Co	N/A	—	157,241	-157,241	-100%	$6.0M	—	—	—
Cinctive Capital Management LP	N/A	—	145,637	-145,637	-100%	$5.4M	—	—	—
Boothbay Fund Management, LLC	N/A	—	140,064	-140,064	-100%	$5.2M	—	—	—
First Trust Advisors LP	N/A	—	138,682	-138,682	-100%	$5.2M	—	—	—
Swiss National Bank	N/A	—	135,000	-135,000	-100%	$5.0M	—	—	—
UBS Asset Management Americas LLC	N/A	—	134,958	-134,958	-100%	$5.0M	—	—	—
Montanova Capital, LLC	N/A	—	121,297	-121,297	-100%	$4.5M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	120,428	-120,428	-100%	$4.5M	—	—	—
Point72 Asset Management, L.P.	N/A	—	117,217	-117,217	-100%	$4.4M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	117,045	-117,045	-100%	$4.4M	—	—	—
Jump Financial, LLC	N/A	—	116,293	-116,293	-100%	$4.3M	—	—	—
Rhumbline Advisers	N/A	—	104,963	-104,963	-100%	$3.9M	—	—	—
Propel Bio Management, LLC	N/A	—	103,695	-103,695	-100%	$3.9M	—	—	—
Invesco Ltd.	N/A	—	103,131	-103,131	-100%	$3.8M	—	—	—
Integral Health Asset Management, LLC	N/A	—	100,000	-100,000	-100%	$3.7M	—	—	—
Odyssean, LLC	N/A	—	95,069	-95,069	-100%	$3.5M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	89,338	-89,338	-100%	$3.3M	—	—	—
Alliancebernstein L.P.	N/A	—	88,640	-88,640	-100%	$2.8M	—	—	—
HighVista Strategies LLC	N/A	—	86,964	-86,964	-100%	$3.2M	—	—	—
AQR Capital Management LLC	N/A	—	86,893	-86,893	-100%	$3.2M	—	—	—
Seven Fleet Capital Management LP	N/A	—	86,664	-86,664	-100%	$3.2M	—	—	—
PDT Partners, LLC	N/A	—	80,899	-80,899	-100%	$3.0M	—	—	—
TD Asset Management Inc	N/A	—	79,326	-79,326	-100%	$3.0M	—	—	—
Wells Fargo & Company	N/A	—	78,176	-78,176	-100%	$2.9M	—	—	—
California State Teachers Retirement System	N/A	—	77,723	-77,723	-100%	$2.9M	—	—	—
XTX Topco Ltd	N/A	—	75,135	-75,135	-100%	$2.8M	—	—	—
Birchview Capital, LP	N/A	—	69,900	-69,900	-100%	$2.6M	—	—	—
Quantinno Capital Management LP	N/A	—	69,048	-69,048	-100%	$2.6M	—	—	—
Dafna Capital Management LLC	N/A	—	68,518	-68,518	-100%	$2.5M	—	—	—
Man Group plc	N/A	—	63,504	-63,504	-100%	$2.4M	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	59,732	-59,732	-100%	$2.2M	—	—	—
Legal & General Group Plc	N/A	—	59,551	-59,551	-100%	$2.2M	—	—	—
Rafferty Asset Management, LLC	N/A	—	56,157	-56,157	-100%	$2.1M	—	—	—
Caption Management, LLC	N/A	—	55,700	-55,700	-100%	$2.1M	—	—	—
Seven Grand Managers, LLC	N/A	—	50,000	-50,000	-100%	$1.9M	—	—	—
Burkehill Global Management, LP	N/A	—	50,000	-50,000	-100%	$1.9M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	49,731	-49,731	-100%	$1.9M	—	—	—
MetLife Investment Management, LLC	N/A	—	45,527	-45,527	-100%	$1.7M	—	—	—
Aquatic Capital Management LLC	N/A	—	43,743	-43,743	-100%	$1.6M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	42,518	-42,518	-100%	$1.6M	—	—	—
HRT Financial LP	N/A	—	37,453	-37,453	-100%	$1.4M	—	—	—
State of Wisconsin Investment Board	N/A	—	35,569	-35,569	-100%	$1.3M	—	—	—
Engineers Gate Manager LP	N/A	—	33,842	-33,842	-100%	$1.3M	—	—	—
Envestnet Asset Management Inc	N/A	—	33,272	-33,272	-100%	$1.2M	—	—	—
BNP Paribas Financial Markets	N/A	—	31,191	-31,191	-100%	$1.2M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	30,677	-30,677	-100%	$1.1M	—	—	—
Jupiter Topco LLC	N/A	—	30,042	-30,042	-100%	$1.1M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	29,453	-29,453	-100%	$1.1M	—	—	—
Victory Capital Management Inc	N/A	—	28,834	-28,834	-100%	$1.1M	—	—	—
New York State Common Retirement Fund	N/A	—	28,437	-28,437	-100%	$1.1M	—	—	—
Capital Fund Management S.A.	N/A	—	28,417	-28,417	-100%	$1.1M	—	—	—
SEI Investments Co	N/A	—	27,780	-27,780	-100%	$1.0M	—	—	—
Balyasny Asset Management L.P.	N/A	—	26,313	-26,313	-100%	$979.1K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	22,180	-22,180	-100%	$825.3K	—	—	—
Verdad Advisers, LP	N/A	—	20,704	-20,704	-100%	$770.4K	—	—	—
Ghisallo Capital Management LLC	N/A	—	20,000	-20,000	-100%	$744.2K	—	—	—
Susquehanna International Group, LLP	N/A	—	19,080	-19,080	-100%	$710.0K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	17,826	-17,826	-100%	$663.3K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	17,766	-17,766	-100%	$661.1K	—	—	—
Quadrature Capital Ltd	N/A	—	16,846	-16,846	-100%	$626.8K	—	—	—
Prudential Financial Inc	N/A	—	16,698	-16,698	-100%	$621.3K	—	—	—
DV Equities, LLC	N/A	—	16,500	-16,500	-100%	$614.0K	—	—	—
SBI Okasan Asset Management Co.Ltd.	N/A	—	16,400	-16,400	-100%	$614.0K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	15,200	-15,200	-100%	$565.6K	—	—	—
Voya Investment Management LLC	N/A	—	14,957	-14,957	-100%	$556.6K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	14,537	-14,537	-100%	$540.9K	—	—	—
Capstone Investment Advisors, LLC	N/A	—	11,822	-11,822	-100%	$439.9K	—	—	—
Canada Life Assurance Co	N/A	—	11,726	-11,726	-100%	$435.0K	—	—	—
DnB Asset Management AS	N/A	—	11,350	-11,350	-100%	$422.3K	—	—	—
Glenmede Trust Co NA	N/A	—	11,267	-11,267	-100%	$419.2K	—	—	—
Virtus Investment Advisers, LLC	N/A	—	10,464	-10,464	-100%	$389.4K	—	—	—
Fred Alger Management, LLC	N/A	—	9,448	-9,448	-100%	$351.6K	—	—	—
Mariner, LLC	N/A	—	9,004	-9,004	-100%	$335.0K	—	—	—
Nomura Holdings Inc	N/A	—	8,201	-8,201	-100%	$305.2K	—	—	—
Brevan Howard Capital Management LP	N/A	—	8,131	-8,131	-100%	$302.6K	—	—	—
Magnetar Financial LLC	N/A	—	7,954	-7,954	-100%	$296.0K	—	—	—
E Fund Management Co., Ltd.	N/A	—	7,918	-7,918	-100%	$294.6K	—	—	—
SG Americas Securities, LLC	N/A	—	7,889	-7,889	-100%	$294.0K	—	—	—
Allstate Corp	N/A	—	7,848	-7,848	-100%	$292.0K	—	—	—
Teacher Retirement System of Texas	N/A	—	7,812	-7,812	-100%	$290.7K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	7,787	-7,787	-100%	$290.0K	—	—	—
Cetera Investment Advisers	N/A	—	7,288	-7,288	-100%	$271.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	7,094	-7,094	-100%	$264.0K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	6,578	-6,578	-100%	$244.8K	—	—	—
Panoramic Investment Advisors, LLC	N/A	—	6,500	-6,500	-100%	$241.9K	—	—	—
Blackstone Inc.	N/A	—	6,438	-6,438	-100%	$239.6K	—	—	—
Mercer Global Advisors Inc	N/A	—	6,307	-6,307	-100%	$234.7K	—	—	—
Transcend Capital Advisors, LLC	N/A	—	6,196	-6,196	-100%	$230.6K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	6,084	-6,084	-100%	$226.4K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	5,773	-5,773	-100%	$214.8K	—	—	—
Ameriprise Financial Inc	N/A	—	5,579	-5,579	-100%	$207.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	5,191	-5,191	-100%	$193.2K	—	—	—
Meeder Asset Management Inc	N/A	—	5,009	-5,009	-100%	$186.4K	—	—	—
Quantbot Technologies LP	N/A	—	2,935	-2,935	-100%	$109.2K	—	—	—
Royal Bank of Canada	N/A	—	2,747	-2,747	-100%	$102.0K	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	1,481	-1,481	-100%	$55.1K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	1,330	-1,330	-100%	$49.5K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,296	-1,296	-100%	$48.2K	—	—	—
Pacer Advisors, Inc.	N/A	—	938	-938	-100%	$35.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	862	-862	-100%	$32.1K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	711	-711	-100%	$26.5K	—	—	—
Arax Advisory Partners	N/A	—	550	-550	-100%	$20.5K	—	—	—
Optiver Holding B.V.	N/A	—	518	-518	-100%	$19.3K	—	—	—
Smartleaf Asset Management LLC	N/A	—	511	-511	-100%	$19.1K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	456	-456	-100%	$17.0K	—	—	—
National Bank of Canada	N/A	—	365	-365	-100%	$13.6K	—	—	—
SMA Capital LLC	N/A	—	278	-278	-100%	$10.3K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	262	-262	-100%	$9.7K	—	—	—
Rothschild Investment LLC	N/A	—	171	-171	-100%	$6.4K	—	—	—
Huntington National Bank	N/A	—	109	-109	-100%	$4.1K	—	—	—
Quarry LP	N/A	—	85	-85	-100%	$3.2K	—	—	—
JPL Wealth Management, LLC	N/A	—	75	-75	-100%	$2.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	70	-70	-100%	$2.5K	—	—	—
Global Retirement Partners, LLC	N/A	—	40	-40	-100%	$1.5K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	24	-24	-100%	$893	—	—	—
BFC Planning, Inc.	N/A	—	22	-22	-100%	$819	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	22	-22	-100%	$819	—	—	—
Fiduciary Financial Advisors	N/A	—	19	-19	-100%	$707	—	—	—
Nomura Asset Management Co LTD	N/A	—	0	0	—	$0	—	—	—

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