Immuneering Corp (IMRX)

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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Sanofi

UNCHANGED

Shares2,708,559 from 2,708,559

Change0 (0%)

Value$11.1M (-$2.4M)

Filed 2026-11-05

Geode Capital Management, LLC

INCREASED

Shares1,374,279 from 1,370,750

Change+3,529 (+0%)

Value$5.6M (-$1.2M)

Filed 2026-11-06

DCF Advisers, LLC

INCREASED

Shares862,500 from 790,000

Change+72,500 (+9%)

Value$3.5M (-$410.2K)

Filed 2026-11-04

Aberdeen Group plc

NEW

Shares784,951

Change+784,951

Value$3.2M

Filed 2026-11-06

Levin Capital Strategies, L.P.

DECREASED

Shares212,000 from 414,000

Change-202,000 (-49%)

Value$868.1K (-$1.2M)

Filed 2026-11-02

PVG Asset Management Corp

INCREASED

Shares185,913 from 146,451

Change+39,462 (+27%)

Value$761.3K (+$30.5K)

Filed 2026-10-19

Bank of New York Mellon Corp

INCREASED

Shares139,197 from 132,004

Change+7,193 (+5%)

Value$570.0K (-$88.7K)

Filed 2026-11-05

Fisher Asset Management, LLC

INCREASED

Shares115,954 from 88,333

Change+27,621 (+31%)

Value$474.8K (+$34.1K)

Filed 2026-11-06

Alps Advisors Inc

INCREASED

Shares85,109 from 65,658

Change+19,451 (+30%)

Value$348.5K (+$20.9K)

Filed 2026-11-03

Wealth Effects LLC

INCREASED

Shares65,300 from 40,100

Change+25,200 (+63%)

Value$267.4K (+$67.3K)

Filed 2026-10-23

Clearstead Advisors, LLC

UNCHANGED

Shares60,865 from 60,865

Change0 (0%)

Value$249.2K (-$54.5K)

Filed 2026-11-06

Flower City Capital

INCREASED

Shares60,029 from 55,029

Change+5,000 (+9%)

Value$245.8K (-$28.8K)

Filed 2026-10-15

Deutsche Bank Ag\

DECREASED

Shares45,772 from 52,306

Change-6,534 (-12%)

Value$187.7K (-$73.3K)

Filed 2026-11-06

LPL Financial LLC

UNCHANGED

Shares37,030 from 37,030

Change0 (0%)

Value$151.6K (-$33.1K)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares28,061 from 20,358

Change+7,703 (+38%)

Value$114.9K (+$13.3K)

Filed 2026-11-06

Berman McAleer LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$102.4K (-$22.4K)

Filed 2026-10-16

Oppenheimer & Co Inc

DECREASED

Shares22,000 from 35,000

Change-13,000 (-37%)

Value$90.1K (-$84.6K)

Filed 2026-10-26

VestGen Advisors, LLC

INCREASED

Shares20,002 from 10,000

Change+10,002 (+100%)

Value$81.9K (+$32.0K)

Filed 2026-10-27

FNY Investment Advisers, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$81 (-$18)

Filed 2026-10-16

Future Financial Wealth Managment LLC

UNCHANGED

Shares18,000 from 18,000

Change0 (0%)

Value$73.7K (-$5.3K)

Filed 2026-10-15

Vontobel Holding Ltd.

NEW

Shares17,429

Change+17,429

Value$71.4K

Filed 2026-10-16

Nations Financial Group Inc,

UNCHANGED

Shares17,000 from 17,000

Change0 (0%)

Value$69.6K (-$15.2K)

Filed 2026-11-05

Kelsey Financial, LLC

UNCHANGED

Shares16,425 from 16,425

Change0 (0%)

Value$67.3K (-$14.7K)

Filed 2026-10-28

China Universal Asset Management Co., Ltd.

INCREASED

Shares15,005 from 12,797

Change+2,208 (+17%)

Value$62.0K (-$1.9K)

Filed 2026-10-28

Wendell David Associates Inc

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$61.0K (-$14.0K)

Filed 2026-10-27

Park Avenue Securities LLC

NEW

Shares13,946

Change+13,946

Value$57.0K

Filed 2026-10-26

Principle Wealth Partners LLC

NEW

Shares12,500

Change+12,500

Value$51.2K

Filed 2026-11-02

Focus Financial Network, Inc.

DECREASED

Shares12,000 from 12,500

Change-500 (-4%)

Value$49.1K (-$13.2K)

Filed 2026-10-14

Thayer Partners, LLC / MA

INCREASED

Shares11,008 from 11,000

Change+8 (+0%)

Value$45.1K (-$9.8K)

Filed 2026-11-06

Savant Capital, LLC

NEW

Shares10,077

Change+10,077

Value$41.3K

Filed 2026-11-06

Moors & Cabot, Inc.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$41.0K (-$9.0K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares6,105 from 26,313

Change-20,208 (-77%)

Value$25.0K (-$106.3K)

Filed 2026-11-04

Russell Investments Group, Ltd.

INCREASED

Shares4,489 from 4,287

Change+202 (+5%)

Value$18.4K (-$3.0K)

Filed 2026-11-06

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares3,306 from 2,894

Change+412 (+14%)

Value$13.5K (-$903)

Filed 2026-11-03

GF Fund Management Co. Ltd.

INCREASED

Shares1,458 from 1,341

Change+117 (+9%)

Value$6.0K (-$721)

Filed 2026-10-26

Sterling Capital Management LLC

INCREASED

Shares1,124 from 1,081

Change+43 (+4%)

Value$4.6K (-$791)

Filed 2026-10-22

Simplex Trading, LLC

NEW

Shares737

Change+737

Value$3.0K

Filed 2026-11-04

Parkside Financial Bank & Trust

NEW

Shares672

Change+672

Value$2.8K

Filed 2026-10-27

EverSource Wealth Advisors, LLC

INCREASED

Shares349 from 345

Change+4 (+1%)

Value$1.4K (-$293)

Filed 2026-11-04

Private Trust Co NA

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$1.0K (-$224)

Filed 2026-10-20

Gamma Investing LLC

NEW

Shares198

Change+198

Value$811

Filed 2026-10-08

SJS Investment Consulting Inc.

NEW

Shares152

Change+152

Value$623

Filed 2026-10-26

Root Financial Partners, LLC

NEW

Shares76

Change+76

Value$311

Filed 2026-10-21

Creative Financial Designs Inc

NEW

Shares22

Change+22

Value$90

Filed 2026-11-04

Essential Partners LLC

NEW

Shares3

Change+3

Value$12

Filed 2026-10-14

Farther Finance Advisors, LLC

NEW

Shares1

Change+1

Value$4

Filed 2026-10-08

Dimensional Fund Advisors LP

CLOSED

Shares0 from 19,562

Change-19,562 (-100%)

Value$0 (-$97.6K)

Filed 2026-11-04

State of Wyoming

CLOSED

Shares0 from 5,796

Change-5,796 (-100%)

Value$0 (-$28.9K)

Filed 2026-10-28

FMR LLC

N/A

Shares— from 9,704,610

Change-9,704,610 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 4,374,020

Change-4,374,020 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,286,434

Change-2,286,434 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 1,936,076

Change-1,936,076 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,001,995

Change-1,001,995 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 731,897

Change-731,897 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 601,255

Change-601,255 (-100%)

Value—

Alethea Capital Management, LLC

N/A

Shares— from 472,935

Change-472,935 (-100%)

Value—

Summit Financial, LLC

N/A

Shares— from 452,264

Change-452,264 (-100%)

Value—

UBS Group AG

N/A

Shares— from 448,857

Change-448,857 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 438,362

Change-438,362 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 436,992

Change-436,992 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 386,411

Change-386,411 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 360,764

Change-360,764 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 359,085

Change-359,085 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 343,303

Change-343,303 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 330,402

Change-330,402 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 288,420

Change-288,420 (-100%)

Value—

Occam Crest Management LP

N/A

Shares— from 278,498

Change-278,498 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 226,491

Change-226,491 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 203,663

Change-203,663 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 167,901

Change-167,901 (-100%)

Value—

Permanent Capital Management, LP

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 143,486

Change-143,486 (-100%)

Value—

Kingsview Wealth Management, LLC

N/A

Shares— from 123,000

Change-123,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 115,845

Change-115,845 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 108,149

Change-108,149 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 105,809

Change-105,809 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 96,220

Change-96,220 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 71,454

Change-71,454 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 69,053

Change-69,053 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 65,914

Change-65,914 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 65,196

Change-65,196 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 64,395

Change-64,395 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 62,141

Change-62,141 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 59,558

Change-59,558 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 57,689

Change-57,689 (-100%)

Value—

Brandywine Managers, LLC

N/A

Shares— from 55,066

Change-55,066 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 52,730

Change-52,730 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 46,704

Change-46,704 (-100%)

Value—

Prosight Management, LP

N/A

Shares— from 36,861

Change-36,861 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 33,479

Change-33,479 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 32,520

Change-32,520 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 31,176

Change-31,176 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 24,585

Change-24,585 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 24,460

Change-24,460 (-100%)

Value—

First Manhattan Co. Llc.

N/A

Shares— from 24,245

Change-24,245 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 24,243

Change-24,243 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 24,175

Change-24,175 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 22,446

Change-22,446 (-100%)

Value—

Great Valley Advisor Group, Inc.

N/A

Shares— from 21,120

Change-21,120 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 19,420

Change-19,420 (-100%)

Value—

Palumbo Wealth Management LLC

N/A

Shares— from 19,083

Change-19,083 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 17,200

Change-17,200 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 15,814

Change-15,814 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 12,700

Change-12,700 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 12,100

Change-12,100 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 11,650

Change-11,650 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 11,057

Change-11,057 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 10,764

Change-10,764 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 10,143

Change-10,143 (-100%)

Value—

Tidemark, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Ausdal Financial Partners, Inc.

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 5,203

Change-5,203 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 4,866

Change-4,866 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 4,791

Change-4,791 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,672

Change-2,672 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 785

Change-785 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 738

Change-738 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 250

Change-250 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 200

Change-200 (-100%)

Value—

Quarry LP

N/A

Shares— from 146

Change-146 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 30

Change-30 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 18

Change-18 (-100%)

Value—

	Status
Sanofi	UNCHANGED	2,708,559	2,708,559	0	0%	$13.5M	$11.1M	-$2.4M	2026-11-05
Geode Capital Management, LLC	INCREASED	1,374,279	1,370,750	+3,529	+0%	$6.8M	$5.6M	-$1.2M	2026-11-06
DCF Advisers, LLC	INCREASED	862,500	790,000	+72,500	+9%	$3.9M	$3.5M	-$410.2K	2026-11-04
Aberdeen Group plc	NEW	784,951	—	+784,951	—	—	$3.2M	—	2026-11-06
Levin Capital Strategies, L.P.	DECREASED	212,000	414,000	-202,000	-49%	$2.1M	$868.1K	-$1.2M	2026-11-02
PVG Asset Management Corp	INCREASED	185,913	146,451	+39,462	+27%	$730.8K	$761.3K	+$30.5K	2026-10-19
Bank of New York Mellon Corp	INCREASED	139,197	132,004	+7,193	+5%	$658.7K	$570.0K	-$88.7K	2026-11-05
Fisher Asset Management, LLC	INCREASED	115,954	88,333	+27,621	+31%	$440.8K	$474.8K	+$34.1K	2026-11-06
Alps Advisors Inc	INCREASED	85,109	65,658	+19,451	+30%	$327.6K	$348.5K	+$20.9K	2026-11-03
Wealth Effects LLC	INCREASED	65,300	40,100	+25,200	+63%	$200.1K	$267.4K	+$67.3K	2026-10-23
Clearstead Advisors, LLC	UNCHANGED	60,865	60,865	0	0%	$303.7K	$249.2K	-$54.5K	2026-11-06
Flower City Capital	INCREASED	60,029	55,029	+5,000	+9%	$274.6K	$245.8K	-$28.8K	2026-10-15
Deutsche Bank Ag\	DECREASED	45,772	52,306	-6,534	-12%	$261.0K	$187.7K	-$73.3K	2026-11-06
LPL Financial LLC	UNCHANGED	37,030	37,030	0	0%	$184.8K	$151.6K	-$33.1K	2026-11-06
Barclays PLC	INCREASED	28,061	20,358	+7,703	+38%	$101.6K	$114.9K	+$13.3K	2026-11-06
Berman McAleer LLC	UNCHANGED	25,000	25,000	0	0%	$124.8K	$102.4K	-$22.4K	2026-10-16
Oppenheimer & Co Inc	DECREASED	22,000	35,000	-13,000	-37%	$174.7K	$90.1K	-$84.6K	2026-10-26
VestGen Advisors, LLC	INCREASED	20,002	10,000	+10,002	+100%	$49.9K	$81.9K	+$32.0K	2026-10-27
FNY Investment Advisers, LLC	UNCHANGED	20,000	20,000	0	0%	$99	$81	-$18	2026-10-16
Future Financial Wealth Managment LLC	UNCHANGED	18,000	18,000	0	0%	$79.0K	$73.7K	-$5.3K	2026-10-15
Vontobel Holding Ltd.	NEW	17,429	—	+17,429	—	—	$71.4K	—	2026-10-16
Nations Financial Group Inc,	UNCHANGED	17,000	17,000	0	0%	$84.8K	$69.6K	-$15.2K	2026-11-05
Kelsey Financial, LLC	UNCHANGED	16,425	16,425	0	0%	$82.0K	$67.3K	-$14.7K	2026-10-28
China Universal Asset Management Co., Ltd.	INCREASED	15,005	12,797	+2,208	+17%	$63.9K	$62.0K	-$1.9K	2026-10-28
Wendell David Associates Inc	UNCHANGED	15,000	15,000	0	0%	$75.0K	$61.0K	-$14.0K	2026-10-27
Park Avenue Securities LLC	NEW	13,946	—	+13,946	—	—	$57.0K	—	2026-10-26
Principle Wealth Partners LLC	NEW	12,500	—	+12,500	—	—	$51.2K	—	2026-11-02
Focus Financial Network, Inc.	DECREASED	12,000	12,500	-500	-4%	$62.4K	$49.1K	-$13.2K	2026-10-14
Thayer Partners, LLC / MA	INCREASED	11,008	11,000	+8	+0%	$54.8K	$45.1K	-$9.8K	2026-11-06
Savant Capital, LLC	NEW	10,077	—	+10,077	—	—	$41.3K	—	2026-11-06
Moors & Cabot, Inc.	UNCHANGED	10,000	10,000	0	0%	$49.9K	$41.0K	-$9.0K	2026-11-06
Citigroup Inc	DECREASED	6,105	26,313	-20,208	-77%	$131.3K	$25.0K	-$106.3K	2026-11-04
Russell Investments Group, Ltd.	INCREASED	4,489	4,287	+202	+5%	$21.4K	$18.4K	-$3.0K	2026-11-06
Mirae Asset Global Investments Co., Ltd.	INCREASED	3,306	2,894	+412	+14%	$14.4K	$13.5K	-$903	2026-11-03
GF Fund Management Co. Ltd.	INCREASED	1,458	1,341	+117	+9%	$6.7K	$6.0K	-$721	2026-10-26
Sterling Capital Management LLC	INCREASED	1,124	1,081	+43	+4%	$5.4K	$4.6K	-$791	2026-10-22
Simplex Trading, LLC	NEW	737	—	+737	—	—	$3.0K	—	2026-11-04
Parkside Financial Bank & Trust	NEW	672	—	+672	—	—	$2.8K	—	2026-10-27
EverSource Wealth Advisors, LLC	INCREASED	349	345	+4	+1%	$1.7K	$1.4K	-$293	2026-11-04
Private Trust Co NA	UNCHANGED	250	250	0	0%	$1.2K	$1.0K	-$224	2026-10-20
Gamma Investing LLC	NEW	198	—	+198	—	—	$811	—	2026-10-08
SJS Investment Consulting Inc.	NEW	152	—	+152	—	—	$623	—	2026-10-26
Root Financial Partners, LLC	NEW	76	—	+76	—	—	$311	—	2026-10-21
Creative Financial Designs Inc	NEW	22	—	+22	—	—	$90	—	2026-11-04
Essential Partners LLC	NEW	3	—	+3	—	—	$12	—	2026-10-14
Farther Finance Advisors, LLC	NEW	1	—	+1	—	—	$4	—	2026-10-08
Dimensional Fund Advisors LP	CLOSED	0	19,562	-19,562	-100%	$97.6K	$0	-$97.6K	2026-11-04
State of Wyoming	CLOSED	0	5,796	-5,796	-100%	$28.9K	$0	-$28.9K	2026-10-28
FMR LLC	N/A	—	9,704,610	-9,704,610	-100%	$48.4M	—	—	—
BlackRock, Inc.	N/A	—	4,374,020	-4,374,020	-100%	$21.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,286,434	-2,286,434	-100%	$11.4M	—	—	—
Price T Rowe Associates Inc	N/A	—	1,936,076	-1,936,076	-100%	$9.7M	—	—	—
State Street Corp	N/A	—	1,001,995	-1,001,995	-100%	$5.0M	—	—	—
Marshall Wace, LLP	N/A	—	731,897	-731,897	-100%	$3.7M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	601,255	-601,255	-100%	$3.0M	—	—	—
Alethea Capital Management, LLC	N/A	—	472,935	-472,935	-100%	$2.4M	—	—	—
Summit Financial, LLC	N/A	—	452,264	-452,264	-100%	$2.3M	—	—	—
UBS Group AG	N/A	—	448,857	-448,857	-100%	$2.2M	—	—	—
Nuveen, LLC	N/A	—	438,362	-438,362	-100%	$2.2M	—	—	—
Northern Trust Corp	N/A	—	436,992	-436,992	-100%	$2.2M	—	—	—
Citadel Advisors LLC	N/A	—	386,411	-386,411	-100%	$1.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	360,764	-360,764	-100%	$1.8M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	359,085	-359,085	-100%	$1.8M	—	—	—
GSA Capital Partners LLP	N/A	—	343,303	-343,303	-100%	$1.7M	—	—	—
Millennium Management LLC	N/A	—	330,402	-330,402	-100%	$1.6M	—	—	—
Burkehill Global Management, LP	N/A	—	300,000	-300,000	-100%	$1.5M	—	—	—
Two Sigma Investments, LP	N/A	—	288,420	-288,420	-100%	$1.4M	—	—	—
Occam Crest Management LP	N/A	—	278,498	-278,498	-100%	$1.1M	—	—	—
Morgan Stanley	N/A	—	226,491	-226,491	-100%	$1.1M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	203,663	-203,663	-100%	$1.0M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	167,901	-167,901	-100%	$837.8K	—	—	—
Permanent Capital Management, LP	N/A	—	150,000	-150,000	-100%	$748.5K	—	—	—
HighTower Advisors, LLC	N/A	—	143,486	-143,486	-100%	$716.0K	—	—	—
Kingsview Wealth Management, LLC	N/A	—	123,000	-123,000	-100%	$613.8K	—	—	—
Bank of America Corp	N/A	—	115,845	-115,845	-100%	$578.1K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	108,149	-108,149	-100%	$539.7K	—	—	—
Envestnet Asset Management Inc	N/A	—	105,809	-105,809	-100%	$528.0K	—	—	—
Goldman Sachs Group Inc	N/A	—	96,220	-96,220	-100%	$480.1K	—	—	—
Ameriprise Financial Inc	N/A	—	71,454	-71,454	-100%	$356.6K	—	—	—
Susquehanna International Group, LLP	N/A	—	69,053	-69,053	-100%	$344.6K	—	—	—
Rhumbline Advisers	N/A	—	65,914	-65,914	-100%	$328.9K	—	—	—
TD Asset Management Inc	N/A	—	65,196	-65,196	-100%	$325.3K	—	—	—
XTX Topco Ltd	N/A	—	64,395	-64,395	-100%	$321.3K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	62,141	-62,141	-100%	$310.1K	—	—	—
American Century Companies Inc	N/A	—	59,558	-59,558	-100%	$297.2K	—	—	—
Squarepoint Ops LLC	N/A	—	57,689	-57,689	-100%	$287.9K	—	—	—
Brandywine Managers, LLC	N/A	—	55,066	-55,066	-100%	$274.8K	—	—	—
Alliancebernstein L.P.	N/A	—	52,730	-52,730	-100%	$277.9K	—	—	—
Wells Fargo & Company	N/A	—	46,704	-46,704	-100%	$233.1K	—	—	—
Prosight Management, LP	N/A	—	36,861	-36,861	-100%	$183.9K	—	—	—
MetLife Investment Management, LLC	N/A	—	33,479	-33,479	-100%	$167.1K	—	—	—
JPMorgan Chase & Co	N/A	—	32,520	-32,520	-100%	$164.2K	—	—	—
Invesco Ltd.	N/A	—	31,176	-31,176	-100%	$155.6K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	24,585	-24,585	-100%	$122.7K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	24,460	-24,460	-100%	$122.1K	—	—	—
First Manhattan Co. Llc.	N/A	—	24,245	-24,245	-100%	$121.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	24,243	-24,243	-100%	$121.0K	—	—	—
Cerity Partners LLC	N/A	—	24,175	-24,175	-100%	$120.6K	—	—	—
Cetera Investment Advisers	N/A	—	22,446	-22,446	-100%	$112.0K	—	—	—
Great Valley Advisor Group, Inc.	N/A	—	21,120	-21,120	-100%	$105.8K	—	—	—
BNP Paribas Financial Markets	N/A	—	19,420	-19,420	-100%	$96.9K	—	—	—
Palumbo Wealth Management LLC	N/A	—	19,083	-19,083	-100%	$95.2K	—	—	—
Winton Group Ltd	N/A	—	17,200	-17,200	-100%	$85.8K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	15,814	-15,814	-100%	$78.9K	—	—	—
Jump Financial, LLC	N/A	—	12,700	-12,700	-100%	$63.4K	—	—	—
New York State Common Retirement Fund	N/A	—	12,100	-12,100	-100%	$60.4K	—	—	—
Quantbot Technologies LP	N/A	—	11,650	-11,650	-100%	$58.1K	—	—	—
Royal Bank of Canada	N/A	—	11,057	-11,057	-100%	$56.0K	—	—	—
Intech Investment Management LLC	N/A	—	10,764	-10,764	-100%	$53.7K	—	—	—
Voya Investment Management LLC	N/A	—	10,143	-10,143	-100%	$50.6K	—	—	—
Tidemark, LLC	N/A	—	10,000	-10,000	-100%	$49.9K	—	—	—
Ausdal Financial Partners, Inc.	N/A	—	10,000	-10,000	-100%	$49.9K	—	—	—
Legal & General Group Plc	N/A	—	5,203	-5,203	-100%	$26.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	4,866	-4,866	-100%	$24.3K	—	—	—
Group One Trading LLC	N/A	—	4,791	-4,791	-100%	$23.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,672	-2,672	-100%	$13.3K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	785	-785	-100%	$3.9K	—	—	—
California State Teachers Retirement System	N/A	—	738	-738	-100%	$3.7K	—	—	—
Rothschild Investment LLC	N/A	—	250	-250	-100%	$1.2K	—	—	—
Geneos Wealth Management Inc.	N/A	—	200	-200	-100%	$998	—	—	—
Quarry LP	N/A	—	146	-146	-100%	$729	—	—	—
Jones Financial Companies Lllp	N/A	—	30	-30	-100%	$143	—	—	—
Osaic Holdings, Inc.	N/A	—	18	-18	-100%	$90	—	—	—

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