Enanta Pharmaceuticals Inc (ENTA)

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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Acadian Asset Management LLC

DECREASED

Shares1,020,655 from 1,078,317

Change-57,662 (-5%)

Value$13.4M (-$2.3M)

Filed 2026-11-09

Geode Capital Management, LLC

DECREASED

Shares634,594 from 776,634

Change-142,040 (-18%)

Value$8.4M (-$3.0M)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares291,226 from 282,682

Change+8,544 (+3%)

Value$3.8M (-$284.4K)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares77,624 from 76,756

Change+868 (+1%)

Value$1.0M (-$96.0K)

Filed 2026-11-05

Nuveen, LLC

INCREASED

Shares59,986 from 57,131

Change+2,855 (+5%)

Value$790.6K (-$42.4K)

Filed 2026-11-10

Alps Advisors Inc

INCREASED

Shares38,315 from 29,508

Change+8,807 (+30%)

Value$505.0K (+$74.8K)

Filed 2026-11-03

Bank of Montreal

UNCHANGED

Shares33,868 from 33,868

Change0 (0%)

Value$446.4K (-$47.4K)

Filed 2026-11-09

Creative Planning

NEW

Shares30,693

Change+30,693

Value$404.5K

Filed 2026-11-02

Barclays PLC

INCREASED

Shares26,949 from 18,655

Change+8,294 (+44%)

Value$355.2K (+$83.2K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares24,466 from 27,951

Change-3,485 (-12%)

Value$322.5K (-$85.1K)

Filed 2026-11-06

Russell Investments Group, Ltd.

DECREASED

Shares18,277 from 84,231

Change-65,954 (-78%)

Value$238.8K (-$988.5K)

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares11,836 from 13,315

Change-1,479 (-11%)

Value$143.2K (-$39.2K)

Filed 2026-10-13

Northeast Investment Management

NEW

Shares10,000

Change+10,000

Value$131.8K

Filed 2026-10-30

Police & Firemen's Retirement System of New Jersey

DECREASED

Shares6,822 from 9,942

Change-3,120 (-31%)

Value$89.9K (-$55.0K)

Filed 2026-11-09

China Universal Asset Management Co., Ltd.

INCREASED

Shares5,314 from 4,628

Change+686 (+15%)

Value$67.2K (-$307)

Filed 2026-10-28

Clearstead Trust, LLC

UNCHANGED

Shares5,064 from 5,064

Change0 (0%)

Value$66.7K (-$7.1K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares3,428 from 13,878

Change-10,450 (-75%)

Value$45.2K (-$157.2K)

Filed 2026-11-04

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares2,529 from 2,529

Change0 (0%)

Value$33.3K (-$3.5K)

Filed 2026-10-27

Gamma Investing LLC

INCREASED

Shares1,617 from 1,355

Change+262 (+19%)

Value$21.3K (+$1.6K)

Filed 2026-10-08

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares1,488 from 1,300

Change+188 (+14%)

Value$19.6K (+$658)

Filed 2026-11-03

Versant Capital Management, Inc

UNCHANGED

Shares1,424 from 1,424

Change0 (0%)

Value$18.8K (-$2.0K)

Filed 2026-10-02

EverSource Wealth Advisors, LLC

DECREASED

Shares1,145 from 1,170

Change-25 (-2%)

Value$15.1K (-$2.0K)

Filed 2026-11-04

Simplex Trading, LLC

NEW

Shares943

Change+943

Value$12.4K

Filed 2026-11-04

Sterling Capital Management LLC

INCREASED

Shares740 from 342

Change+398 (+116%)

Value$9.8K (+$4.8K)

Filed 2026-10-22

GF Fund Management Co. Ltd.

INCREASED

Shares669 from 617

Change+52 (+8%)

Value$8.8K (-$179)

Filed 2026-10-26

True Wealth Design, LLC

DECREASED

Shares608 from 645

Change-37 (-6%)

Value$8.0K (-$1.4K)

Filed 2026-10-13

PNC Financial Services Group, Inc.

DECREASED

Shares506 from 556

Change-50 (-9%)

Value$6.7K (-$1.4K)

Filed 2026-11-06

Allworth Financial LP

UNCHANGED

Shares403 from 403

Change0 (0%)

Value$5.9K ($0)

Filed 2026-11-06

IFP Advisors, Inc

DECREASED

Shares400 from 402

Change-2 (0%)

Value$5.3K (-$589)

Filed 2026-10-16

Essential Partners LLC

UNCHANGED

Shares380 from 380

Change0 (0%)

Value$5.0K (-$532)

Filed 2026-10-14

Fifth Third Bancorp

UNCHANGED

Shares367 from 367

Change0 (0%)

Value$4.8K (-$514)

Filed 2026-11-05

Nisa Investment Advisors, LLC

UNCHANGED

Shares340 from 340

Change0 (0%)

Value$4.5K (-$476)

Filed 2026-10-20

Farther Finance Advisors, LLC

INCREASED

Shares178 from 174

Change+4 (+2%)

Value$2.3K (-$182)

Filed 2026-10-08

Parkside Financial Bank & Trust

INCREASED

Shares151 from 71

Change+80 (+113%)

Value$2.0K (+$955)

Filed 2026-10-27

Signaturefd, LLC

NEW

Shares133

Change+133

Value$1.8K

Filed 2026-10-23

Fortitude Family Office, LLC

UNCHANGED

Shares111 from 111

Change0 (0%)

Value$1.5K (-$155)

Filed 2026-10-14

Parallel Advisors, LLC

NEW

Shares103

Change+103

Value$1.4K

Filed 2026-11-03

Torren Management, LLC

UNCHANGED

Shares59 from 59

Change0 (0%)

Value$778 (-$82)

Filed 2026-10-29

Caitong International Asset Management Co., Ltd

INCREASED

Shares30 from 8

Change+22 (+275%)

Value$395 (+$278)

Filed 2026-10-29

Covestor Ltd

DECREASED

Shares14 from 24

Change-10 (-42%)

Value$0 ($0)

Filed 2026-10-30

TFC Financial Management, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$14 (-$1)

Filed 2026-10-26

Hughes Financial Services, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$11 (-$4)

Filed 2026-10-30

MacKenzie Financial Corp

CLOSED

Shares0 from 67,367

Change-67,367 (-100%)

Value$0 (-$982.2K)

Filed 2026-11-02

Thrivent Financial for Lutherans

CLOSED

Shares0 from 28,376

Change-28,376 (-100%)

Value$0 (-$414.0K)

Filed 2026-11-05

Strs Ohio

CLOSED

Shares0 from 3,200

Change-3,200 (-100%)

Value$0 (-$46.7K)

Filed 2026-10-30

State of Wyoming

CLOSED

Shares0 from 530

Change-530 (-100%)

Value$0 (-$7.7K)

Filed 2026-10-28

SBI Securities Co., Ltd.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.5K)

Filed 2026-10-22

Clearstead Advisors, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$59)

Filed 2026-11-06

Jupiter Topco LLC

N/A

Shares— from 3,654,920

Change-3,654,920 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 3,244,448

Change-3,244,448 (-100%)

Value—

Krensavage Asset Management, LLC

N/A

Shares— from 2,866,138

Change-2,866,138 (-100%)

Value—

Farallon Capital Management, L.L.C.

N/A

Shares— from 2,418,202

Change-2,418,202 (-100%)

Value—

Deep Track Capital, LP

N/A

Shares— from 1,444,167

Change-1,444,167 (-100%)

Value—

Adar1 Capital Management, LLC

N/A

Shares— from 1,344,510

Change-1,344,510 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,211,769

Change-1,211,769 (-100%)

Value—

Spruce Street Capital LP

N/A

Shares— from 1,088,731

Change-1,088,731 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,011,494

Change-1,011,494 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 643,967

Change-643,967 (-100%)

Value—

State Street Corp

N/A

Shares— from 576,117

Change-576,117 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 557,600

Change-557,600 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 468,000

Change-468,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 464,649

Change-464,649 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 315,729

Change-315,729 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 301,151

Change-301,151 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 259,696

Change-259,696 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 257,702

Change-257,702 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 256,870

Change-256,870 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 185,618

Change-185,618 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 153,008

Change-153,008 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 150,546

Change-150,546 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 131,995

Change-131,995 (-100%)

Value—

Opaleye Management Inc.

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 96,764

Change-96,764 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 81,633

Change-81,633 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 81,005

Change-81,005 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 75,468

Change-75,468 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 71,162

Change-71,162 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 70,764

Change-70,764 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 69,613

Change-69,613 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 66,685

Change-66,685 (-100%)

Value—

UBS Group AG

N/A

Shares— from 64,319

Change-64,319 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 59,530

Change-59,530 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 50,844

Change-50,844 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 48,518

Change-48,518 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 45,109

Change-45,109 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 40,908

Change-40,908 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 39,865

Change-39,865 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 38,508

Change-38,508 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 37,900

Change-37,900 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 34,789

Change-34,789 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 34,571

Change-34,571 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 34,539

Change-34,539 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 32,486

Change-32,486 (-100%)

Value—

FMR LLC

N/A

Shares— from 29,505

Change-29,505 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 24,935

Change-24,935 (-100%)

Value—

Portland Global Advisors LLC

N/A

Shares— from 24,275

Change-24,275 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 24,112

Change-24,112 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 23,778

Change-23,778 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 23,297

Change-23,297 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 21,536

Change-21,536 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 20,400

Change-20,400 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 17,686

Change-17,686 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 17,243

Change-17,243 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 15,542

Change-15,542 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 14,915

Change-14,915 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 13,080

Change-13,080 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 13,067

Change-13,067 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 10,549

Change-10,549 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 7,181

Change-7,181 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 6,071

Change-6,071 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 4,278

Change-4,278 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 2,810

Change-2,810 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,575

Change-2,575 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 1,853

Change-1,853 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,607

Change-1,607 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 940

Change-940 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 382

Change-382 (-100%)

Value—

C M Bidwell & Associates LTD

N/A

Shares— from 331

Change-331 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 258

Change-258 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 234

Change-234 (-100%)

Value—

Johnson Financial Group, Inc.

N/A

Shares— from 188

Change-188 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 184

Change-184 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 164

Change-164 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 103

Change-103 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 91

Change-91 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 11

Change-11 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

	Status
Acadian Asset Management LLC	DECREASED	1,020,655	1,078,317	-57,662	-5%	$15.7M	$13.4M	-$2.3M	2026-11-09
Geode Capital Management, LLC	DECREASED	634,594	776,634	-142,040	-18%	$11.3M	$8.4M	-$3.0M	2026-11-06
Dimensional Fund Advisors LP	INCREASED	291,226	282,682	+8,544	+3%	$4.1M	$3.8M	-$284.4K	2026-11-04
Bank of New York Mellon Corp	INCREASED	77,624	76,756	+868	+1%	$1.1M	$1.0M	-$96.0K	2026-11-05
Nuveen, LLC	INCREASED	59,986	57,131	+2,855	+5%	$833.0K	$790.6K	-$42.4K	2026-11-10
Alps Advisors Inc	INCREASED	38,315	29,508	+8,807	+30%	$430.2K	$505.0K	+$74.8K	2026-11-03
Bank of Montreal	UNCHANGED	33,868	33,868	0	0%	$493.8K	$446.4K	-$47.4K	2026-11-09
Creative Planning	NEW	30,693	—	+30,693	—	—	$404.5K	—	2026-11-02
Barclays PLC	INCREASED	26,949	18,655	+8,294	+44%	$272.0K	$355.2K	+$83.2K	2026-11-06
Deutsche Bank Ag\	DECREASED	24,466	27,951	-3,485	-12%	$407.5K	$322.5K	-$85.1K	2026-11-06
Russell Investments Group, Ltd.	DECREASED	18,277	84,231	-65,954	-78%	$1.2M	$238.8K	-$988.5K	2026-11-06
Wealth Enhancement Advisory Services, LLC	DECREASED	11,836	13,315	-1,479	-11%	$182.4K	$143.2K	-$39.2K	2026-10-13
Northeast Investment Management	NEW	10,000	—	+10,000	—	—	$131.8K	—	2026-10-30
Police & Firemen's Retirement System of New Jersey	DECREASED	6,822	9,942	-3,120	-31%	$145.0K	$89.9K	-$55.0K	2026-11-09
China Universal Asset Management Co., Ltd.	INCREASED	5,314	4,628	+686	+15%	$67.5K	$67.2K	-$307	2026-10-28
Clearstead Trust, LLC	UNCHANGED	5,064	5,064	0	0%	$73.8K	$66.7K	-$7.1K	2026-11-06
Citigroup Inc	DECREASED	3,428	13,878	-10,450	-75%	$202.3K	$45.2K	-$157.2K	2026-11-04
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	2,529	2,529	0	0%	$36.9K	$33.3K	-$3.5K	2026-10-27
Gamma Investing LLC	INCREASED	1,617	1,355	+262	+19%	$19.8K	$21.3K	+$1.6K	2026-10-08
Mirae Asset Global Investments Co., Ltd.	INCREASED	1,488	1,300	+188	+14%	$19.0K	$19.6K	+$658	2026-11-03
Versant Capital Management, Inc	UNCHANGED	1,424	1,424	0	0%	$20.8K	$18.8K	-$2.0K	2026-10-02
EverSource Wealth Advisors, LLC	DECREASED	1,145	1,170	-25	-2%	$17.1K	$15.1K	-$2.0K	2026-11-04
Simplex Trading, LLC	NEW	943	—	+943	—	—	$12.4K	—	2026-11-04
Sterling Capital Management LLC	INCREASED	740	342	+398	+116%	$5.0K	$9.8K	+$4.8K	2026-10-22
GF Fund Management Co. Ltd.	INCREASED	669	617	+52	+8%	$9.0K	$8.8K	-$179	2026-10-26
True Wealth Design, LLC	DECREASED	608	645	-37	-6%	$9.4K	$8.0K	-$1.4K	2026-10-13
PNC Financial Services Group, Inc.	DECREASED	506	556	-50	-9%	$8.1K	$6.7K	-$1.4K	2026-11-06
Allworth Financial LP	UNCHANGED	403	403	0	0%	$5.9K	$5.9K	$0	2026-11-06
IFP Advisors, Inc	DECREASED	400	402	-2	0%	$5.9K	$5.3K	-$589	2026-10-16
Essential Partners LLC	UNCHANGED	380	380	0	0%	$5.5K	$5.0K	-$532	2026-10-14
Fifth Third Bancorp	UNCHANGED	367	367	0	0%	$5.4K	$4.8K	-$514	2026-11-05
Nisa Investment Advisors, LLC	UNCHANGED	340	340	0	0%	$5.0K	$4.5K	-$476	2026-10-20
Farther Finance Advisors, LLC	INCREASED	178	174	+4	+2%	$2.5K	$2.3K	-$182	2026-10-08
Parkside Financial Bank & Trust	INCREASED	151	71	+80	+113%	$1.0K	$2.0K	+$955	2026-10-27
Signaturefd, LLC	NEW	133	—	+133	—	—	$1.8K	—	2026-10-23
Fortitude Family Office, LLC	UNCHANGED	111	111	0	0%	$1.6K	$1.5K	-$155	2026-10-14
Parallel Advisors, LLC	NEW	103	—	+103	—	—	$1.4K	—	2026-11-03
Torren Management, LLC	UNCHANGED	59	59	0	0%	$860	$778	-$82	2026-10-29
Caitong International Asset Management Co., Ltd	INCREASED	30	8	+22	+275%	$117	$395	+$278	2026-10-29
Covestor Ltd	DECREASED	14	24	-10	-42%	$0	$0	$0	2026-10-30
TFC Financial Management, Inc.	UNCHANGED	1	1	0	0%	$15	$14	-$1	2026-10-26
Hughes Financial Services, LLC	UNCHANGED	1	1	0	0%	$15	$11	-$4	2026-10-30
MacKenzie Financial Corp	CLOSED	0	67,367	-67,367	-100%	$982.2K	$0	-$982.2K	2026-11-02
Thrivent Financial for Lutherans	CLOSED	0	28,376	-28,376	-100%	$414.0K	$0	-$414.0K	2026-11-05
Strs Ohio	CLOSED	0	3,200	-3,200	-100%	$46.7K	$0	-$46.7K	2026-10-30
State of Wyoming	CLOSED	0	530	-530	-100%	$7.7K	$0	-$7.7K	2026-10-28
SBI Securities Co., Ltd.	CLOSED	0	100	-100	-100%	$1.5K	$0	-$1.5K	2026-10-22
Clearstead Advisors, LLC	CLOSED	0	4	-4	-100%	$59	$0	-$59	2026-11-06
Jupiter Topco LLC	N/A	—	3,654,920	-3,654,920	-100%	$53.3M	—	—	—
BlackRock, Inc.	N/A	—	3,244,448	-3,244,448	-100%	$47.3M	—	—	—
Krensavage Asset Management, LLC	N/A	—	2,866,138	-2,866,138	-100%	$41.8M	—	—	—
Farallon Capital Management, L.L.C.	N/A	—	2,418,202	-2,418,202	-100%	$35.3M	—	—	—
Deep Track Capital, LP	N/A	—	1,444,167	-1,444,167	-100%	$21.1M	—	—	—
Adar1 Capital Management, LLC	N/A	—	1,344,510	-1,344,510	-100%	$19.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,211,769	-1,211,769	-100%	$17.7M	—	—	—
Spruce Street Capital LP	N/A	—	1,088,731	-1,088,731	-100%	$15.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,011,494	-1,011,494	-100%	$14.7M	—	—	—
Millennium Management LLC	N/A	—	643,967	-643,967	-100%	$9.4M	—	—	—
State Street Corp	N/A	—	576,117	-576,117	-100%	$8.4M	—	—	—
Renaissance Technologies LLC	N/A	—	557,600	-557,600	-100%	$8.1M	—	—	—
Hillsdale Investment Management Inc.	N/A	—	468,000	-468,000	-100%	$6.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	464,649	-464,649	-100%	$6.8M	—	—	—
Morgan Stanley	N/A	—	315,729	-315,729	-100%	$4.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	301,151	-301,151	-100%	$4.4M	—	—	—
Northern Trust Corp	N/A	—	259,696	-259,696	-100%	$3.8M	—	—	—
SummitTX Capital, L.P.	N/A	—	257,702	-257,702	-100%	$3.8M	—	—	—
AQR Capital Management LLC	N/A	—	256,870	-256,870	-100%	$3.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	185,618	-185,618	-100%	$2.7M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	153,008	-153,008	-100%	$2.2M	—	—	—
Rockefeller Capital Management L.P.	N/A	—	150,546	-150,546	-100%	$2.2M	—	—	—
Marshall Wace, LLP	N/A	—	131,995	-131,995	-100%	$1.9M	—	—	—
Opaleye Management Inc.	N/A	—	125,000	-125,000	-100%	$1.8M	—	—	—
JPMorgan Chase & Co	N/A	—	96,764	-96,764	-100%	$1.4M	—	—	—
Wellington Management Group LLP	N/A	—	81,633	-81,633	-100%	$1.2M	—	—	—
Qube Research & Technologies Ltd	N/A	—	81,005	-81,005	-100%	$1.2M	—	—	—
XTX Topco Ltd	N/A	—	75,468	-75,468	-100%	$1.1M	—	—	—
Two Sigma Investments, LP	N/A	—	71,162	-71,162	-100%	$1.0M	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	70,764	-70,764	-100%	$1.0M	—	—	—
Trexquant Investment LP	N/A	—	69,613	-69,613	-100%	$1.0M	—	—	—
SEI Investments Co	N/A	—	66,685	-66,685	-100%	$972.3K	—	—	—
UBS Group AG	N/A	—	64,319	-64,319	-100%	$937.8K	—	—	—
Invesco Ltd.	N/A	—	59,530	-59,530	-100%	$867.9K	—	—	—
Citadel Advisors LLC	N/A	—	50,844	-50,844	-100%	$741.3K	—	—	—
Franklin Resources Inc	N/A	—	48,518	-48,518	-100%	$707.4K	—	—	—
Quantinno Capital Management LP	N/A	—	45,109	-45,109	-100%	$657.7K	—	—	—
State of Wisconsin Investment Board	N/A	—	40,908	-40,908	-100%	$596.4K	—	—	—
Prudential Financial Inc	N/A	—	39,865	-39,865	-100%	$581.2K	—	—	—
IEQ Capital, LLC	N/A	—	38,508	-38,508	-100%	$561.4K	—	—	—
Alliancebernstein L.P.	N/A	—	37,900	-37,900	-100%	$478.7K	—	—	—
Panagora Asset Management Inc	N/A	—	34,789	-34,789	-100%	$507.2K	—	—	—
Rhumbline Advisers	N/A	—	34,571	-34,571	-100%	$504.0K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	34,539	-34,539	-100%	$503.6K	—	—	—
GSA Capital Partners LLP	N/A	—	32,486	-32,486	-100%	$474.0K	—	—	—
FMR LLC	N/A	—	29,505	-29,505	-100%	$430.2K	—	—	—
Wells Fargo & Company	N/A	—	24,935	-24,935	-100%	$363.6K	—	—	—
Portland Global Advisors LLC	N/A	—	24,275	-24,275	-100%	$353.9K	—	—	—
Susquehanna International Group, LLP	N/A	—	24,112	-24,112	-100%	$351.6K	—	—	—
Martingale Asset Management L P	N/A	—	23,778	-23,778	-100%	$346.7K	—	—	—
Price T Rowe Associates Inc	N/A	—	23,297	-23,297	-100%	$340.0K	—	—	—
Bank of America Corp	N/A	—	21,536	-21,536	-100%	$314.0K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	20,400	-20,400	-100%	$297.4K	—	—	—
Headlands Technologies LLC	N/A	—	17,686	-17,686	-100%	$257.9K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	17,243	-17,243	-100%	$251.4K	—	—	—
MetLife Investment Management, LLC	N/A	—	15,542	-15,542	-100%	$226.6K	—	—	—
Balyasny Asset Management L.P.	N/A	—	14,915	-14,915	-100%	$217.5K	—	—	—
Engineers Gate Manager LP	N/A	—	13,080	-13,080	-100%	$190.7K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	13,067	-13,067	-100%	$190.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	10,549	-10,549	-100%	$153.8K	—	—	—
Arax Advisory Partners	N/A	—	7,181	-7,181	-100%	$104.7K	—	—	—
New York State Common Retirement Fund	N/A	—	6,071	-6,071	-100%	$88.5K	—	—	—
BNP Paribas Financial Markets	N/A	—	4,278	-4,278	-100%	$62.4K	—	—	—
Legal & General Group Plc	N/A	—	2,810	-2,810	-100%	$41.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,575	-2,575	-100%	$37.5K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	1,853	-1,853	-100%	$27.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,607	-1,607	-100%	$23.4K	—	—	—
Royal Bank of Canada	N/A	—	940	-940	-100%	$13.0K	—	—	—
California State Teachers Retirement System	N/A	—	382	-382	-100%	$5.6K	—	—	—
C M Bidwell & Associates LTD	N/A	—	331	-331	-100%	$4.8K	—	—	—
Rothschild Investment LLC	N/A	—	258	-258	-100%	$3.8K	—	—	—
Optiver Holding B.V.	N/A	—	234	-234	-100%	$3.4K	—	—	—
Johnson Financial Group, Inc.	N/A	—	188	-188	-100%	$2.7K	—	—	—
Smartleaf Asset Management LLC	N/A	—	184	-184	-100%	$2.7K	—	—	—
Global Retirement Partners, LLC	N/A	—	164	-164	-100%	$2.4K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	103	-103	-100%	$1.5K	—	—	—
Group One Trading LLC	N/A	—	91	-91	-100%	$1.3K	—	—	—
Raffa Wealth Management, LLC	N/A	—	11	-11	-100%	$160	—	—	—
JPL Wealth Management, LLC	N/A	—	3	-3	-100%	$44	—	—	—

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