Immix Biopharma Inc (IMMX)

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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Monashee Investment Management LLC

NEW

Shares450,000

Change+450,000

Value$4.7M

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares288,149 from 235,720

Change+52,429 (+22%)

Value$3.0M (+$567.9K)

Filed 2026-11-05

Citigroup Inc

DECREASED

Shares42,864 from 70,654

Change-27,790 (-39%)

Value$446.0K (-$282.4K)

Filed 2026-11-04

Certuity, LLC

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$364.2K (+$3.3K)

Filed 2026-11-02

Profund Advisors LLC

INCREASED

Shares31,431 from 29,305

Change+2,126 (+7%)

Value$327.0K (+$24.9K)

Filed 2026-10-29

C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

NEW

Shares30,113

Change+30,113

Value$313.3K

Filed 2026-10-14

Sowell Financial Services LLC

NEW

Shares24,608

Change+24,608

Value$256.0K

Filed 2026-10-23

TritonPoint Partners, LLC

UNCHANGED

Shares24,526 from 24,526

Change0 (0%)

Value$255.2K (+$2.3K)

Filed 2026-11-05

Concurrent Investment Advisors, LLC

INCREASED

Shares24,028 from 24,000

Change+28 (+0%)

Value$250.0K (+$2.6K)

Filed 2026-10-16

Barclays PLC

DECREASED

Shares23,047 from 53,056

Change-30,009 (-57%)

Value$239.8K (-$307.2K)

Filed 2026-11-06

Commonwealth Equity Services, LLC

INCREASED

Shares13,753 from 12,820

Change+933 (+7%)

Value$143.1K (+$10.9K)

Filed 2026-11-02

SBI Securities Co., Ltd.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$104.1K (+$950)

Filed 2026-10-22

US Bancorp \de\

INCREASED

Shares6,827 from 3,140

Change+3,687 (+117%)

Value$71.0K (+$38.7K)

Filed 2026-11-05

Compass Financial Management LLC

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$62.4K (+$6.5K)

Filed 2026-10-30

Nisa Investment Advisors, LLC

NEW

Shares5,000

Change+5,000

Value$52.0K

Filed 2026-10-20

Simplex Trading, LLC

DECREASED

Shares3,722 from 3,811

Change-89 (-2%)

Value$38.7K (-$564)

Filed 2026-11-04

Nfsg Corp

NEW

Shares2,000

Change+2,000

Value$20.8K

Filed 2026-10-15

Sterling Capital Management LLC

INCREASED

Shares1,969 from 144

Change+1,825 (+1267%)

Value$20.5K (+$19.0K)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

NEW

Shares1,677

Change+1,677

Value$17.5K

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

NEW

Shares1,665

Change+1,665

Value$17.3K

Filed 2026-10-29

State of Wyoming

DECREASED

Shares886 from 13,589

Change-12,703 (-93%)

Value$9.2K (-$130.9K)

Filed 2026-10-28

Parkside Financial Bank & Trust

NEW

Shares582

Change+582

Value$6.1K

Filed 2026-10-27

Gamma Investing LLC

NEW

Shares492

Change+492

Value$5.1K

Filed 2026-10-08

Versant Capital Management, Inc

NEW

Shares335

Change+335

Value$3.5K

Filed 2026-10-02

PNC Financial Services Group, Inc.

NEW

Shares157

Change+157

Value$1.6K

Filed 2026-11-06

Larson Financial Group LLC

NEW

Shares135

Change+135

Value$1.4K

Filed 2026-11-05

Silver Grove Financial Group, Inc.

NEW

Shares108

Change+108

Value$1.1K

Filed 2026-11-05

Aspect Partners, LLC

INCREASED

Shares107 from 88

Change+19 (+22%)

Value$1.1K (+$206)

Filed 2026-10-20

SJS Investment Consulting Inc.

NEW

Shares17

Change+17

Value$177

Filed 2026-10-26

Essential Investment Partners LLC

NEW

Shares10

Change+10

Value$104

Filed 2026-10-27

Farther Finance Advisors, LLC

NEW

Shares1

Change+1

Value$10

Filed 2026-10-08

Everhart Financial Group, Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$103.1K)

Filed 2026-10-08

Strs Ohio

CLOSED

Shares0 from 8,100

Change-8,100 (-100%)

Value$0 (-$83.5K)

Filed 2026-10-30

Jupiter Topco LLC

N/A

Shares— from 9,783,192

Change-9,783,192 (-100%)

Value—

Saturn V Capital Management LP

N/A

Shares— from 4,658,429

Change-4,658,429 (-100%)

Value—

Eventide Asset Management, LLC

N/A

Shares— from 3,891,019

Change-3,891,019 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,996,935

Change-2,996,935 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,989,972

Change-2,989,972 (-100%)

Value—

Deep Track Capital, LP

N/A

Shares— from 2,775,000

Change-2,775,000 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,507,122

Change-2,507,122 (-100%)

Value—

Opaleye Management Inc.

N/A

Shares— from 2,345,000

Change-2,345,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 2,066,426

Change-2,066,426 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,941,817

Change-1,941,817 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 1,794,908

Change-1,794,908 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 1,739,919

Change-1,739,919 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 1,473,409

Change-1,473,409 (-100%)

Value—

Great Point Partners LLC

N/A

Shares— from 1,277,642

Change-1,277,642 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,201,097

Change-1,201,097 (-100%)

Value—

Velan Capital Investment Management LP

N/A

Shares— from 1,085,000

Change-1,085,000 (-100%)

Value—

Bleichroeder LP

N/A

Shares— from 1,000,000

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

Value—

Logos Global Management LP

N/A

Shares— from 1,000,000

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

Value—

Franklin Resources Inc

N/A

Shares— from 969,120

Change-969,120 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 544,118

Change-544,118 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 518,881

Change-518,881 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 506,157

Change-506,157 (-100%)

Value—

Blue Owl Capital Holdings LP

N/A

Shares— from 437,552

Change-437,552 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 418,051

Change-418,051 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 417,227

Change-417,227 (-100%)

Value—

LGT Fund Management Co Ltd.

N/A

Shares— from 416,594

Change-416,594 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 413,145

Change-413,145 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 406,032

Change-406,032 (-100%)

Value—

Institute for Wealth Management, Llc.

N/A

Shares— from 337,552

Change-337,552 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 283,711

Change-283,711 (-100%)

Value—

Sphera Funds Management Ltd.

N/A

Shares— from 270,000

Change-270,000 (-100%)

Value—

Seven Grand Managers, LLC

N/A

Shares— from 255,000

Change-255,000 (-100%)

Value—

KVP Capital Advisors, LP

N/A

Shares— from 230,423

Change-230,423 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 214,090

Change-214,090 (-100%)

Value—

J. Goldman & Co LP

N/A

Shares— from 198,732

Change-198,732 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 174,107

Change-174,107 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 159,474

Change-159,474 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 146,854

Change-146,854 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 141,964

Change-141,964 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 127,256

Change-127,256 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 113,320

Change-113,320 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 102,979

Change-102,979 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 93,106

Change-93,106 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 92,825

Change-92,825 (-100%)

Value—

Tocqueville Asset Management L.P.

N/A

Shares— from 88,550

Change-88,550 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 80,000

Change-80,000 (-100%)

Value—

United Capital Financial Advisors, LLC

N/A

Shares— from 70,682

Change-70,682 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 70,062

Change-70,062 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 67,348

Change-67,348 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 58,486

Change-58,486 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 50,944

Change-50,944 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 40,861

Change-40,861 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 40,495

Change-40,495 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 40,181

Change-40,181 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 39,290

Change-39,290 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 38,731

Change-38,731 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 38,721

Change-38,721 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 37,637

Change-37,637 (-100%)

Value—

Private Advisor Group, LLC

N/A

Shares— from 35,325

Change-35,325 (-100%)

Value—

Imprint Wealth LLC

N/A

Shares— from 26,233

Change-26,233 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 25,629

Change-25,629 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 24,932

Change-24,932 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 23,847

Change-23,847 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 22,318

Change-22,318 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 22,095

Change-22,095 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 19,873

Change-19,873 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 19,575

Change-19,575 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 17,830

Change-17,830 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 16,402

Change-16,402 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 14,400

Change-14,400 (-100%)

Value—

Scientech Research LLC

N/A

Shares— from 13,524

Change-13,524 (-100%)

Value—

Kera Capital Partners, Inc.

N/A

Shares— from 13,000

Change-13,000 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 12,115

Change-12,115 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 10,954

Change-10,954 (-100%)

Value—

Mathes Company, Inc.

N/A

Shares— from 10,650

Change-10,650 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 10,552

Change-10,552 (-100%)

Value—

Snowden Capital Advisors LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 7,245

Change-7,245 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 6,275

Change-6,275 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 4,000

Change-4,000 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,985

Change-3,985 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,728

Change-3,728 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 3,284

Change-3,284 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,929

Change-2,929 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,356

Change-1,356 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 977

Change-977 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 879

Change-879 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 566

Change-566 (-100%)

Value—

Quarry LP

N/A

Shares— from 112

Change-112 (-100%)

Value—

FMR LLC

N/A

Shares— from 61

Change-61 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 11

Change-11 (-100%)

Value—

	Status
Monashee Investment Management LLC	NEW	450,000	—	+450,000	—	—	$4.7M	—	2026-11-06
Bank of New York Mellon Corp	INCREASED	288,149	235,720	+52,429	+22%	$2.4M	$3.0M	+$567.9K	2026-11-05
Citigroup Inc	DECREASED	42,864	70,654	-27,790	-39%	$728.4K	$446.0K	-$282.4K	2026-11-04
Certuity, LLC	UNCHANGED	35,000	35,000	0	0%	$360.9K	$364.2K	+$3.3K	2026-11-02
Profund Advisors LLC	INCREASED	31,431	29,305	+2,126	+7%	$302.1K	$327.0K	+$24.9K	2026-10-29
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	NEW	30,113	—	+30,113	—	—	$313.3K	—	2026-10-14
Sowell Financial Services LLC	NEW	24,608	—	+24,608	—	—	$256.0K	—	2026-10-23
TritonPoint Partners, LLC	UNCHANGED	24,526	24,526	0	0%	$252.9K	$255.2K	+$2.3K	2026-11-05
Concurrent Investment Advisors, LLC	INCREASED	24,028	24,000	+28	+0%	$247.4K	$250.0K	+$2.6K	2026-10-16
Barclays PLC	DECREASED	23,047	53,056	-30,009	-57%	$547.0K	$239.8K	-$307.2K	2026-11-06
Commonwealth Equity Services, LLC	INCREASED	13,753	12,820	+933	+7%	$132.2K	$143.1K	+$10.9K	2026-11-02
SBI Securities Co., Ltd.	UNCHANGED	10,000	10,000	0	0%	$103.1K	$104.1K	+$950	2026-10-22
US Bancorp \de\	INCREASED	6,827	3,140	+3,687	+117%	$32.4K	$71.0K	+$38.7K	2026-11-05
Compass Financial Management LLC	UNCHANGED	6,000	6,000	0	0%	$56.0K	$62.4K	+$6.5K	2026-10-30
Nisa Investment Advisors, LLC	NEW	5,000	—	+5,000	—	—	$52.0K	—	2026-10-20
Simplex Trading, LLC	DECREASED	3,722	3,811	-89	-2%	$39.3K	$38.7K	-$564	2026-11-04
Nfsg Corp	NEW	2,000	—	+2,000	—	—	$20.8K	—	2026-10-15
Sterling Capital Management LLC	INCREASED	1,969	144	+1,825	+1267%	$1.5K	$20.5K	+$19.0K	2026-10-22
EverSource Wealth Advisors, LLC	NEW	1,677	—	+1,677	—	—	$17.5K	—	2026-11-04
Caitong International Asset Management Co., Ltd	NEW	1,665	—	+1,665	—	—	$17.3K	—	2026-10-29
State of Wyoming	DECREASED	886	13,589	-12,703	-93%	$140.1K	$9.2K	-$130.9K	2026-10-28
Parkside Financial Bank & Trust	NEW	582	—	+582	—	—	$6.1K	—	2026-10-27
Gamma Investing LLC	NEW	492	—	+492	—	—	$5.1K	—	2026-10-08
Versant Capital Management, Inc	NEW	335	—	+335	—	—	$3.5K	—	2026-10-02
PNC Financial Services Group, Inc.	NEW	157	—	+157	—	—	$1.6K	—	2026-11-06
Larson Financial Group LLC	NEW	135	—	+135	—	—	$1.4K	—	2026-11-05
Silver Grove Financial Group, Inc.	NEW	108	—	+108	—	—	$1.1K	—	2026-11-05
Aspect Partners, LLC	INCREASED	107	88	+19	+22%	$907	$1.1K	+$206	2026-10-20
SJS Investment Consulting Inc.	NEW	17	—	+17	—	—	$177	—	2026-10-26
Essential Investment Partners LLC	NEW	10	—	+10	—	—	$104	—	2026-10-27
Farther Finance Advisors, LLC	NEW	1	—	+1	—	—	$10	—	2026-10-08
Everhart Financial Group, Inc.	CLOSED	0	10,000	-10,000	-100%	$103.1K	$0	-$103.1K	2026-10-08
Strs Ohio	CLOSED	0	8,100	-8,100	-100%	$83.5K	$0	-$83.5K	2026-10-30
Jupiter Topco LLC	N/A	—	9,783,192	-9,783,192	-100%	$100.8M	—	—	—
Saturn V Capital Management LP	N/A	—	4,658,429	-4,658,429	-100%	$48.0M	—	—	—
Eventide Asset Management, LLC	N/A	—	3,891,019	-3,891,019	-100%	$40.1M	—	—	—
State Street Corp	N/A	—	2,996,935	-2,996,935	-100%	$30.9M	—	—	—
BlackRock, Inc.	N/A	—	2,989,972	-2,989,972	-100%	$30.8M	—	—	—
Deep Track Capital, LP	N/A	—	2,775,000	-2,775,000	-100%	$28.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,507,122	-2,507,122	-100%	$25.8M	—	—	—
Opaleye Management Inc.	N/A	—	2,345,000	-2,345,000	-100%	$24.2M	—	—	—
Millennium Management LLC	N/A	—	2,066,426	-2,066,426	-100%	$21.3M	—	—	—
UBS Group AG	N/A	—	1,941,817	-1,941,817	-100%	$20.0M	—	—	—
Marshall Wace, LLP	N/A	—	1,794,908	-1,794,908	-100%	$18.5M	—	—	—
Price T Rowe Associates Inc	N/A	—	1,739,919	-1,739,919	-100%	$17.9M	—	—	—
Wellington Management Group LLP	N/A	—	1,473,409	-1,473,409	-100%	$15.2M	—	—	—
Great Point Partners LLC	N/A	—	1,277,642	-1,277,642	-100%	$13.2M	—	—	—
Geode Capital Management, LLC	N/A	—	1,201,097	-1,201,097	-100%	$12.4M	—	—	—
Velan Capital Investment Management LP	N/A	—	1,085,000	-1,085,000	-100%	$11.2M	—	—	—
Bleichroeder LP	N/A	—	1,000,000	-1,000,000	-100%	$10.3M	—	—	—
Logos Global Management LP	N/A	—	1,000,000	-1,000,000	-100%	$10.3M	—	—	—
Franklin Resources Inc	N/A	—	969,120	-969,120	-100%	$10.0M	—	—	—
Burkehill Global Management, LP	N/A	—	544,118	-544,118	-100%	$5.6M	—	—	—
Ameriprise Financial Inc	N/A	—	518,881	-518,881	-100%	$5.3M	—	—	—
Citadel Advisors LLC	N/A	—	506,157	-506,157	-100%	$5.2M	—	—	—
Blue Owl Capital Holdings LP	N/A	—	437,552	-437,552	-100%	$4.5M	—	—	—
Northern Trust Corp	N/A	—	418,051	-418,051	-100%	$4.3M	—	—	—
Balyasny Asset Management L.P.	N/A	—	417,227	-417,227	-100%	$4.3M	—	—	—
LGT Fund Management Co Ltd.	N/A	—	416,594	-416,594	-100%	$4.3M	—	—	—
Bank of America Corp	N/A	—	413,145	-413,145	-100%	$4.3M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	406,032	-406,032	-100%	$4.2M	—	—	—
Institute for Wealth Management, Llc.	N/A	—	337,552	-337,552	-100%	$3.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	283,711	-283,711	-100%	$2.9M	—	—	—
Sphera Funds Management Ltd.	N/A	—	270,000	-270,000	-100%	$2.8M	—	—	—
Seven Grand Managers, LLC	N/A	—	255,000	-255,000	-100%	$2.6M	—	—	—
KVP Capital Advisors, LP	N/A	—	230,423	-230,423	-100%	$2.4M	—	—	—
TD Asset Management Inc	N/A	—	214,090	-214,090	-100%	$2.2M	—	—	—
J. Goldman & Co LP	N/A	—	198,732	-198,732	-100%	$2.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	174,107	-174,107	-100%	$1.8M	—	—	—
Morgan Stanley	N/A	—	159,474	-159,474	-100%	$1.6M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	146,854	-146,854	-100%	$1.5M	—	—	—
Qube Research & Technologies Ltd	N/A	—	141,964	-141,964	-100%	$1.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	127,256	-127,256	-100%	$1.3M	—	—	—
Wells Fargo & Company	N/A	—	113,320	-113,320	-100%	$1.2M	—	—	—
Nuveen, LLC	N/A	—	102,979	-102,979	-100%	$1.1M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	93,106	-93,106	-100%	$959.9K	—	—	—
Informed Momentum Co LLC	N/A	—	92,825	-92,825	-100%	$957.0K	—	—	—
Tocqueville Asset Management L.P.	N/A	—	88,550	-88,550	-100%	$913.0K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	80,000	-80,000	-100%	$824.8K	—	—	—
United Capital Financial Advisors, LLC	N/A	—	70,682	-70,682	-100%	$728.7K	—	—	—
Squarepoint Ops LLC	N/A	—	70,062	-70,062	-100%	$722.3K	—	—	—
SEI Investments Co	N/A	—	67,348	-67,348	-100%	$694.4K	—	—	—
Rafferty Asset Management, LLC	N/A	—	58,486	-58,486	-100%	$603.0K	—	—	—
Rhumbline Advisers	N/A	—	50,944	-50,944	-100%	$525.2K	—	—	—
Deutsche Bank Ag\	N/A	—	40,861	-40,861	-100%	$421.3K	—	—	—
XTX Topco Ltd	N/A	—	40,495	-40,495	-100%	$417.5K	—	—	—
Two Sigma Investments, LP	N/A	—	40,181	-40,181	-100%	$414.3K	—	—	—
Alliancebernstein L.P.	N/A	—	39,290	-39,290	-100%	$357.9K	—	—	—
Susquehanna International Group, LLP	N/A	—	38,731	-38,731	-100%	$399.3K	—	—	—
Virtus Investment Advisers, LLC	N/A	—	38,721	-38,721	-100%	$399.2K	—	—	—
Quadrature Capital Ltd	N/A	—	37,637	-37,637	-100%	$388.0K	—	—	—
Private Advisor Group, LLC	N/A	—	35,325	-35,325	-100%	$364.2K	—	—	—
Imprint Wealth LLC	N/A	—	26,233	-26,233	-100%	$270.5K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	25,629	-25,629	-100%	$265.5K	—	—	—
MetLife Investment Management, LLC	N/A	—	24,932	-24,932	-100%	$257.0K	—	—	—
Virtu Financial LLC	N/A	—	23,847	-23,847	-100%	$246.0K	—	—	—
Invesco Ltd.	N/A	—	22,318	-22,318	-100%	$230.1K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	22,095	-22,095	-100%	$227.8K	—	—	—
Quent Capital, LLC	N/A	—	20,000	-20,000	-100%	$206.2K	—	—	—
GSA Capital Partners LLP	N/A	—	19,873	-19,873	-100%	$205.0K	—	—	—
JPMorgan Chase & Co	N/A	—	19,575	-19,575	-100%	$205.3K	—	—	—
Engineers Gate Manager LP	N/A	—	17,830	-17,830	-100%	$183.8K	—	—	—
DRW Securities, LLC	N/A	—	16,402	-16,402	-100%	$169.1K	—	—	—
New York State Common Retirement Fund	N/A	—	14,400	-14,400	-100%	$148.5K	—	—	—
Scientech Research LLC	N/A	—	13,524	-13,524	-100%	$139.4K	—	—	—
Kera Capital Partners, Inc.	N/A	—	13,000	-13,000	-100%	$134.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	12,115	-12,115	-100%	$124.9K	—	—	—
Magnetar Financial LLC	N/A	—	10,954	-10,954	-100%	$112.9K	—	—	—
Mathes Company, Inc.	N/A	—	10,650	-10,650	-100%	$110.0K	—	—	—
LPL Financial LLC	N/A	—	10,552	-10,552	-100%	$108.8K	—	—	—
Snowden Capital Advisors LLC	N/A	—	10,000	-10,000	-100%	$103.1K	—	—	—
Allworth Financial LP	N/A	—	7,245	-7,245	-100%	$74.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	6,275	-6,275	-100%	$64.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	4,000	-4,000	-100%	$41.2K	—	—	—
Legal & General Group Plc	N/A	—	3,985	-3,985	-100%	$41.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,728	-3,728	-100%	$38.4K	—	—	—
Russell Investments Group, Ltd.	N/A	—	3,284	-3,284	-100%	$33.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,929	-2,929	-100%	$30.2K	—	—	—
Royal Bank of Canada	N/A	—	1,356	-1,356	-100%	$14.0K	—	—	—
Pacer Advisors, Inc.	N/A	—	977	-977	-100%	$10.0K	—	—	—
Group One Trading LLC	N/A	—	879	-879	-100%	$9.1K	—	—	—
California State Teachers Retirement System	N/A	—	566	-566	-100%	$5.8K	—	—	—
Quarry LP	N/A	—	112	-112	-100%	$1.2K	—	—	—
FMR LLC	N/A	—	61	-61	-100%	$629	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	11	-11	-100%	$113	—	—	—

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