Ceribell Inc (CBLL)

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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Red Tree Management, LLC

UNCHANGED

Shares2,205,661 from 2,205,661

Change0 (0%)

Value$53.8M (+$10.9M)

Filed 2026-10-15

TimesSquare Capital Management, LLC

INCREASED

Shares782,899 from 780,552

Change+2,347 (+0%)

Value$19.1M (+$3.9M)

Filed 2026-11-03

Geode Capital Management, LLC

INCREASED

Shares706,570 from 668,134

Change+38,436 (+6%)

Value$17.2M (+$4.2M)

Filed 2026-11-06

Wasatch Advisors LP

NEW

Shares246,487

Change+246,487

Value$6.0M

Filed 2026-10-13

Lisanti Capital Growth, LLC

NEW

Shares183,110

Change+183,110

Value$4.5M

Filed 2026-11-05

Deutsche Bank Ag\

DECREASED

Shares86,630 from 89,581

Change-2,951 (-3%)

Value$2.1M (+$370.6K)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares77,121 from 896,488

Change-819,367 (-91%)

Value$1.9M (-$15.6M)

Filed 2026-11-05

Citigroup Inc

DECREASED

Shares44,014 from 80,497

Change-36,483 (-45%)

Value$1.1M (-$492.2K)

Filed 2026-11-04

Kopp Family Office, LLC

INCREASED

Shares34,662 from 34,540

Change+122 (+0%)

Value$845.4K (+$173.6K)

Filed 2026-10-21

Barclays PLC

DECREASED

Shares31,427 from 44,301

Change-12,874 (-29%)

Value$766.5K (-$95.1K)

Filed 2026-11-06

Dimensional Fund Advisors LP

UNCHANGED

Shares24,136 from 24,136

Change0 (0%)

Value$588.7K (+$119.2K)

Filed 2026-11-04

Inscription Capital, LLC

DECREASED

Shares21,961 from 22,163

Change-202 (-1%)

Value$535.6K (+$104.6K)

Filed 2026-11-02

Gryphon Financial Partners LLC

DECREASED

Shares15,389 from 19,253

Change-3,864 (-20%)

Value$375.3K (+$863)

Filed 2026-11-04

Creative Planning

INCREASED

Shares13,318 from 11,727

Change+1,591 (+14%)

Value$324.8K (+$96.7K)

Filed 2026-11-02

Strs Ohio

INCREASED

Shares9,000 from 5,900

Change+3,100 (+53%)

Value$219.5K (+$104.8K)

Filed 2026-10-30

Russell Investments Group, Ltd.

DECREASED

Shares7,278 from 7,329

Change-51 (-1%)

Value$177.5K (+$35.0K)

Filed 2026-11-06

Versant Capital Management, Inc

DECREASED

Shares7,004 from 7,041

Change-37 (-1%)

Value$170.8K (+$33.9K)

Filed 2026-10-02

Larson Financial Group LLC

INCREASED

Shares2,160 from 2,136

Change+24 (+1%)

Value$52.7K (+$11.1K)

Filed 2026-11-05

Sterling Capital Management LLC

INCREASED

Shares904 from 97

Change+807 (+832%)

Value$22.0K (+$20.2K)

Filed 2026-10-22

Gamma Investing LLC

INCREASED

Shares774 from 702

Change+72 (+10%)

Value$18.9K (+$5.2K)

Filed 2026-10-08

Allworth Financial LP

UNCHANGED

Shares498 from 498

Change0 (0%)

Value$9.7K ($0)

Filed 2026-11-06

Fifth Third Bancorp

INCREASED

Shares332 from 227

Change+105 (+46%)

Value$8.1K (+$3.7K)

Filed 2026-11-05

Nisa Investment Advisors, LLC

UNCHANGED

Shares272 from 272

Change0 (0%)

Value$6.6K (+$1.3K)

Filed 2026-10-20

Parallel Advisors, LLC

DECREASED

Shares245 from 248

Change-3 (-1%)

Value$6.0K (+$1.2K)

Filed 2026-11-03

US Bancorp \de\

INCREASED

Shares221 from 146

Change+75 (+51%)

Value$5.4K (+$2.6K)

Filed 2026-11-05

Ascentis Independent Advisors

NEW

Shares217

Change+217

Value$5.3K

Filed 2026-11-03

Beacon Investment Advisory Services, Inc.

UNCHANGED

Shares215 from 215

Change0 (0%)

Value$5.2K (+$1.1K)

Filed 2026-10-13

Fortitude Family Office, LLC

NEW

Shares213

Change+213

Value$5.2K

Filed 2026-10-14

Costello Asset Management, Inc

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$4.9K (+$988)

Filed 2026-10-30

Farther Finance Advisors, LLC

DECREASED

Shares154 from 606

Change-452 (-75%)

Value$3.8K (-$8.0K)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

INCREASED

Shares137 from 118

Change+19 (+16%)

Value$3.3K (+$1.0K)

Filed 2026-11-04

IFP Advisors, Inc

DECREASED

Shares121 from 161

Change-40 (-25%)

Value$3.0K (-$180)

Filed 2026-10-16

Creative Financial Designs Inc

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$2.4K (+$494)

Filed 2026-11-04

Essential Partners LLC

DECREASED

Shares90 from 102

Change-12 (-12%)

Value$2.2K (+$211)

Filed 2026-10-14

PNC Financial Services Group, Inc.

DECREASED

Shares77 from 108

Change-31 (-29%)

Value$1.9K (-$223)

Filed 2026-11-06

SJS Investment Consulting Inc.

INCREASED

Shares74 from 35

Change+39 (+111%)

Value$1.8K (+$1.1K)

Filed 2026-10-26

Caitong International Asset Management Co., Ltd

INCREASED

Shares71 from 46

Change+25 (+54%)

Value$1.7K (+$837)

Filed 2026-10-29

Root Financial Partners, LLC

NEW

Shares67

Change+67

Value$1.6K

Filed 2026-10-21

True Wealth Design, LLC

UNCHANGED

Shares49 from 49

Change0 (0%)

Value$1.2K (+$242)

Filed 2026-10-13

SBI Securities Co., Ltd.

INCREASED

Shares21 from 20

Change+1 (+5%)

Value$512 (+$123)

Filed 2026-10-22

Ascentis Wealth Management, LLC

NEW

Shares9

Change+9

Value$219

Filed 2026-11-03

Clearstead Advisors, LLC

DECREASED

Shares1 from 10

Change-9 (-90%)

Value$25 (-$170)

Filed 2026-11-06

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 47,016

Change-47,016 (-100%)

Value$0 (-$914.5K)

Filed 2026-10-16

Principal Financial Group Inc

CLOSED

Shares0 from 22,218

Change-22,218 (-100%)

Value$0 (-$432.1K)

Filed 2026-11-02

Simplex Trading, LLC

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 (-$1.2K)

Filed 2026-11-04

AdvisorNet Financial, Inc

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$39)

Filed 2026-10-15

FMR LLC

N/A

Shares— from 5,691,393

Change-5,691,393 (-100%)

Value—

TPG GP A, LLC

N/A

Shares— from 3,761,154

Change-3,761,154 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,936,093

Change-1,936,093 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,130,346

Change-1,130,346 (-100%)

Value—

KCM Capital Inc

N/A

Shares— from 1,125,000

Change-1,125,000 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 939,600

Change-939,600 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 918,349

Change-918,349 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 900,000

Change-900,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 727,225

Change-727,225 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 605,010

Change-605,010 (-100%)

Value—

State Street Corp

N/A

Shares— from 547,035

Change-547,035 (-100%)

Value—

Silvercrest Asset Management Group LLC

N/A

Shares— from 468,806

Change-468,806 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 389,675

Change-389,675 (-100%)

Value—

Redmile Group, LLC

N/A

Shares— from 386,786

Change-386,786 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 345,152

Change-345,152 (-100%)

Value—

Yu Fan

N/A

Shares— from 342,398

Change-342,398 (-100%)

Value—

Peregrine Capital Management LLC

N/A

Shares— from 331,413

Change-331,413 (-100%)

Value—

Creek Drive Management Group LLC

N/A

Shares— from 300,881

Change-300,881 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 285,661

Change-285,661 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 280,309

Change-280,309 (-100%)

Value—

Abg-Wtt Global Life Science Capital Partners GP Ltd

N/A

Shares— from 275,328

Change-275,328 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 255,464

Change-255,464 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 237,472

Change-237,472 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 208,935

Change-208,935 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 195,471

Change-195,471 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 194,724

Change-194,724 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 175,022

Change-175,022 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 166,530

Change-166,530 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 166,318

Change-166,318 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 149,042

Change-149,042 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 140,250

Change-140,250 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 129,604

Change-129,604 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 119,250

Change-119,250 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 109,867

Change-109,867 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 109,627

Change-109,627 (-100%)

Value—

Landscape Capital Management, L.L.C.

N/A

Shares— from 106,819

Change-106,819 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 96,251

Change-96,251 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 95,657

Change-95,657 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 94,539

Change-94,539 (-100%)

Value—

F/m Investments LLC

N/A

Shares— from 89,348

Change-89,348 (-100%)

Value—

Emerald Mutual Fund Advisers Trust

N/A

Shares— from 89,348

Change-89,348 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 87,698

Change-87,698 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 87,271

Change-87,271 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 58,795

Change-58,795 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 52,725

Change-52,725 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 52,321

Change-52,321 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 51,418

Change-51,418 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 49,951

Change-49,951 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 49,324

Change-49,324 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 37,003

Change-37,003 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 32,952

Change-32,952 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 32,813

Change-32,813 (-100%)

Value—

Formula Growth LTD

N/A

Shares— from 31,000

Change-31,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 25,331

Change-25,331 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 24,934

Change-24,934 (-100%)

Value—

UBS Group AG

N/A

Shares— from 24,282

Change-24,282 (-100%)

Value—

Mission Creek Capital Partners, Inc.

N/A

Shares— from 23,116

Change-23,116 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 22,622

Change-22,622 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 21,640

Change-21,640 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 20,982

Change-20,982 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 16,416

Change-16,416 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 15,336

Change-15,336 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 14,841

Change-14,841 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 14,300

Change-14,300 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 13,167

Change-13,167 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 12,904

Change-12,904 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 12,686

Change-12,686 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 11,700

Change-11,700 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 7,933

Change-7,933 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 7,876

Change-7,876 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 5,754

Change-5,754 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 5,416

Change-5,416 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 2,711

Change-2,711 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,500

Change-2,500 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 2,407

Change-2,407 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,205

Change-2,205 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 991

Change-991 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 378

Change-378 (-100%)

Value—

Marshall Investment Management, LLC

N/A

Shares— from 118

Change-118 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 66

Change-66 (-100%)

Value—

Bellevue Asset Management, LLC

N/A

Shares— from 59

Change-59 (-100%)

Value—

	Status
Red Tree Management, LLC	UNCHANGED	2,205,661	2,205,661	0	0%	$42.9M	$53.8M	+$10.9M	2026-10-15
TimesSquare Capital Management, LLC	INCREASED	782,899	780,552	+2,347	+0%	$15.2M	$19.1M	+$3.9M	2026-11-03
Geode Capital Management, LLC	INCREASED	706,570	668,134	+38,436	+6%	$13.0M	$17.2M	+$4.2M	2026-11-06
Wasatch Advisors LP	NEW	246,487	—	+246,487	—	—	$6.0M	—	2026-10-13
Lisanti Capital Growth, LLC	NEW	183,110	—	+183,110	—	—	$4.5M	—	2026-11-05
Deutsche Bank Ag\	DECREASED	86,630	89,581	-2,951	-3%	$1.7M	$2.1M	+$370.6K	2026-11-06
Bank of New York Mellon Corp	DECREASED	77,121	896,488	-819,367	-91%	$17.4M	$1.9M	-$15.6M	2026-11-05
Citigroup Inc	DECREASED	44,014	80,497	-36,483	-45%	$1.6M	$1.1M	-$492.2K	2026-11-04
Kopp Family Office, LLC	INCREASED	34,662	34,540	+122	+0%	$671.8K	$845.4K	+$173.6K	2026-10-21
Barclays PLC	DECREASED	31,427	44,301	-12,874	-29%	$861.7K	$766.5K	-$95.1K	2026-11-06
Dimensional Fund Advisors LP	UNCHANGED	24,136	24,136	0	0%	$469.4K	$588.7K	+$119.2K	2026-11-04
Inscription Capital, LLC	DECREASED	21,961	22,163	-202	-1%	$431.1K	$535.6K	+$104.6K	2026-11-02
Gryphon Financial Partners LLC	DECREASED	15,389	19,253	-3,864	-20%	$374.5K	$375.3K	+$863	2026-11-04
Creative Planning	INCREASED	13,318	11,727	+1,591	+14%	$228.1K	$324.8K	+$96.7K	2026-11-02
Strs Ohio	INCREASED	9,000	5,900	+3,100	+53%	$114.8K	$219.5K	+$104.8K	2026-10-30
Russell Investments Group, Ltd.	DECREASED	7,278	7,329	-51	-1%	$142.5K	$177.5K	+$35.0K	2026-11-06
Versant Capital Management, Inc	DECREASED	7,004	7,041	-37	-1%	$136.9K	$170.8K	+$33.9K	2026-10-02
Larson Financial Group LLC	INCREASED	2,160	2,136	+24	+1%	$41.5K	$52.7K	+$11.1K	2026-11-05
Sterling Capital Management LLC	INCREASED	904	97	+807	+832%	$1.9K	$22.0K	+$20.2K	2026-10-22
Gamma Investing LLC	INCREASED	774	702	+72	+10%	$13.7K	$18.9K	+$5.2K	2026-10-08
Allworth Financial LP	UNCHANGED	498	498	0	0%	$9.7K	$9.7K	$0	2026-11-06
Fifth Third Bancorp	INCREASED	332	227	+105	+46%	$4.4K	$8.1K	+$3.7K	2026-11-05
Nisa Investment Advisors, LLC	UNCHANGED	272	272	0	0%	$5.3K	$6.6K	+$1.3K	2026-10-20
Parallel Advisors, LLC	DECREASED	245	248	-3	-1%	$4.8K	$6.0K	+$1.2K	2026-11-03
US Bancorp \de\	INCREASED	221	146	+75	+51%	$2.8K	$5.4K	+$2.6K	2026-11-05
Ascentis Independent Advisors	NEW	217	—	+217	—	—	$5.3K	—	2026-11-03
Beacon Investment Advisory Services, Inc.	UNCHANGED	215	215	0	0%	$4.2K	$5.2K	+$1.1K	2026-10-13
Fortitude Family Office, LLC	NEW	213	—	+213	—	—	$5.2K	—	2026-10-14
Costello Asset Management, Inc	UNCHANGED	200	200	0	0%	$3.9K	$4.9K	+$988	2026-10-30
Farther Finance Advisors, LLC	DECREASED	154	606	-452	-75%	$11.8K	$3.8K	-$8.0K	2026-10-08
EverSource Wealth Advisors, LLC	INCREASED	137	118	+19	+16%	$2.3K	$3.3K	+$1.0K	2026-11-04
IFP Advisors, Inc	DECREASED	121	161	-40	-25%	$3.1K	$3.0K	-$180	2026-10-16
Creative Financial Designs Inc	UNCHANGED	100	100	0	0%	$1.9K	$2.4K	+$494	2026-11-04
Essential Partners LLC	DECREASED	90	102	-12	-12%	$2.0K	$2.2K	+$211	2026-10-14
PNC Financial Services Group, Inc.	DECREASED	77	108	-31	-29%	$2.1K	$1.9K	-$223	2026-11-06
SJS Investment Consulting Inc.	INCREASED	74	35	+39	+111%	$681	$1.8K	+$1.1K	2026-10-26
Caitong International Asset Management Co., Ltd	INCREASED	71	46	+25	+54%	$895	$1.7K	+$837	2026-10-29
Root Financial Partners, LLC	NEW	67	—	+67	—	—	$1.6K	—	2026-10-21
True Wealth Design, LLC	UNCHANGED	49	49	0	0%	$954	$1.2K	+$242	2026-10-13
SBI Securities Co., Ltd.	INCREASED	21	20	+1	+5%	$389	$512	+$123	2026-10-22
Ascentis Wealth Management, LLC	NEW	9	—	+9	—	—	$219	—	2026-11-03
Clearstead Advisors, LLC	DECREASED	1	10	-9	-90%	$195	$25	-$170	2026-11-06
Y-Intercept (Hong Kong) Ltd	CLOSED	0	47,016	-47,016	-100%	$914.5K	$0	-$914.5K	2026-10-16
Principal Financial Group Inc	CLOSED	0	22,218	-22,218	-100%	$432.1K	$0	-$432.1K	2026-11-02
Simplex Trading, LLC	CLOSED	0	62	-62	-100%	$1.2K	$0	-$1.2K	2026-11-04
AdvisorNet Financial, Inc	CLOSED	0	2	-2	-100%	$39	$0	-$39	2026-10-15
FMR LLC	N/A	—	5,691,393	-5,691,393	-100%	$110.7M	—	—	—
TPG GP A, LLC	N/A	—	3,761,154	-3,761,154	-100%	$73.2M	—	—	—
BlackRock, Inc.	N/A	—	1,936,093	-1,936,093	-100%	$37.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,130,346	-1,130,346	-100%	$22.0M	—	—	—
KCM Capital Inc	N/A	—	1,125,000	-1,125,000	-100%	$21.9M	—	—	—
Federated Hermes, Inc.	N/A	—	939,600	-939,600	-100%	$18.3M	—	—	—
Franklin Resources Inc	N/A	—	918,349	-918,349	-100%	$17.9M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	900,000	-900,000	-100%	$17.5M	—	—	—
Millennium Management LLC	N/A	—	727,225	-727,225	-100%	$14.1M	—	—	—
Royce & Associates LP	N/A	—	605,010	-605,010	-100%	$11.8M	—	—	—
State Street Corp	N/A	—	547,035	-547,035	-100%	$10.6M	—	—	—
Silvercrest Asset Management Group LLC	N/A	—	468,806	-468,806	-100%	$9.1M	—	—	—
Massachusetts Financial Services Co	N/A	—	389,675	-389,675	-100%	$7.6M	—	—	—
Redmile Group, LLC	N/A	—	386,786	-386,786	-100%	$7.5M	—	—	—
JPMorgan Chase & Co	N/A	—	345,152	-345,152	-100%	$6.9M	—	—	—
Yu Fan	N/A	—	342,398	-342,398	-100%	$6.7M	—	—	—
Peregrine Capital Management LLC	N/A	—	331,413	-331,413	-100%	$6.4M	—	—	—
Creek Drive Management Group LLC	N/A	—	300,881	-300,881	-100%	$5.9M	—	—	—
Morgan Stanley	N/A	—	285,661	-285,661	-100%	$5.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	280,309	-280,309	-100%	$5.5M	—	—	—
Abg-Wtt Global Life Science Capital Partners GP Ltd	N/A	—	275,328	-275,328	-100%	$5.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	255,464	-255,464	-100%	$5.0M	—	—	—
Bank of America Corp	N/A	—	237,472	-237,472	-100%	$4.6M	—	—	—
Northern Trust Corp	N/A	—	208,935	-208,935	-100%	$4.1M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	195,471	-195,471	-100%	$3.8M	—	—	—
Citadel Advisors LLC	N/A	—	194,724	-194,724	-100%	$3.8M	—	—	—
Jane Street Group, LLC	N/A	—	175,022	-175,022	-100%	$3.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	166,530	-166,530	-100%	$3.2M	—	—	—
HRT Financial LP	N/A	—	166,318	-166,318	-100%	$3.2M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	149,042	-149,042	-100%	$2.9M	—	—	—
Quantinno Capital Management LP	N/A	—	140,250	-140,250	-100%	$2.7M	—	—	—
BNP Paribas Financial Markets	N/A	—	129,604	-129,604	-100%	$2.5M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	119,250	-119,250	-100%	$2.3M	—	—	—
Two Sigma Investments, LP	N/A	—	109,867	-109,867	-100%	$2.1M	—	—	—
Nomura Asset Management International Inc.	N/A	—	109,627	-109,627	-100%	$2.1M	—	—	—
Landscape Capital Management, L.L.C.	N/A	—	106,819	-106,819	-100%	$2.1M	—	—	—
Point72 Asset Management, L.P.	N/A	—	96,251	-96,251	-100%	$1.9M	—	—	—
AQR Capital Management LLC	N/A	—	95,657	-95,657	-100%	$1.9M	—	—	—
Voleon Capital Management LP	N/A	—	94,539	-94,539	-100%	$1.8M	—	—	—
F/m Investments LLC	N/A	—	89,348	-89,348	-100%	$1.7M	—	—	—
Emerald Mutual Fund Advisers Trust	N/A	—	89,348	-89,348	-100%	$1.7M	—	—	—
Wellington Management Group LLP	N/A	—	87,698	-87,698	-100%	$1.7M	—	—	—
Numerai GP LLC	N/A	—	87,271	-87,271	-100%	$1.7M	—	—	—
Nuveen, LLC	N/A	—	58,795	-58,795	-100%	$1.1M	—	—	—
PDT Partners, LLC	N/A	—	52,725	-52,725	-100%	$1.0M	—	—	—
Balyasny Asset Management L.P.	N/A	—	52,321	-52,321	-100%	$1.0M	—	—	—
XTX Topco Ltd	N/A	—	51,418	-51,418	-100%	$1.0M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	49,951	-49,951	-100%	$971.5K	—	—	—
SEI Investments Co	N/A	—	49,324	-49,324	-100%	$959.4K	—	—	—
Jump Financial, LLC	N/A	—	37,003	-37,003	-100%	$719.7K	—	—	—
Rhumbline Advisers	N/A	—	32,952	-32,952	-100%	$640.9K	—	—	—
Squarepoint Ops LLC	N/A	—	32,813	-32,813	-100%	$638.2K	—	—	—
Formula Growth LTD	N/A	—	31,000	-31,000	-100%	$603.0K	—	—	—
Wells Fargo & Company	N/A	—	25,331	-25,331	-100%	$492.7K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	24,934	-24,934	-100%	$485.0K	—	—	—
UBS Group AG	N/A	—	24,282	-24,282	-100%	$472.3K	—	—	—
Mission Creek Capital Partners, Inc.	N/A	—	23,116	-23,116	-100%	$449.6K	—	—	—
Price T Rowe Associates Inc	N/A	—	22,622	-22,622	-100%	$440.0K	—	—	—
Magnetar Financial LLC	N/A	—	21,640	-21,640	-100%	$420.9K	—	—	—
Marshall Wace, LLP	N/A	—	20,982	-20,982	-100%	$408.1K	—	—	—
MetLife Investment Management, LLC	N/A	—	16,416	-16,416	-100%	$319.3K	—	—	—
nVerses Capital, LLC	N/A	—	15,336	-15,336	-100%	$298.3K	—	—	—
Invesco Ltd.	N/A	—	14,841	-14,841	-100%	$288.7K	—	—	—
Alliancebernstein L.P.	N/A	—	14,300	-14,300	-100%	$262.1K	—	—	—
Quadrature Capital Ltd	N/A	—	13,167	-13,167	-100%	$256.1K	—	—	—
Trexquant Investment LP	N/A	—	12,904	-12,904	-100%	$251.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	12,686	-12,686	-100%	$246.7K	—	—	—
New York State Common Retirement Fund	N/A	—	11,700	-11,700	-100%	$227.6K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	7,933	-7,933	-100%	$154.3K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	7,876	-7,876	-100%	$153.2K	—	—	—
Quantbot Technologies LP	N/A	—	5,754	-5,754	-100%	$111.9K	—	—	—
Royal Bank of Canada	N/A	—	5,416	-5,416	-100%	$105.0K	—	—	—
Legal & General Group Plc	N/A	—	2,711	-2,711	-100%	$52.7K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,500	-2,500	-100%	$48.6K	—	—	—
Arax Advisory Partners	N/A	—	2,407	-2,407	-100%	$46.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,205	-2,205	-100%	$42.9K	—	—	—
Harbour Investments, Inc.	N/A	—	1,000	-1,000	-100%	$19.5K	—	—	—
Jones Financial Companies Lllp	N/A	—	991	-991	-100%	$19.8K	—	—	—
California State Teachers Retirement System	N/A	—	378	-378	-100%	$7.4K	—	—	—
Marshall Investment Management, LLC	N/A	—	118	-118	-100%	$2.3K	—	—	—
Rothschild Investment LLC	N/A	—	66	-66	-100%	$1.3K	—	—	—
Bellevue Asset Management, LLC	N/A	—	59	-59	-100%	$1.1K	—	—	—

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