LB Pharmaceuticals Inc (LBRX)

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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Candriam S.C.A.

NEW

Shares284,233

Change+284,233

Value$10.9M

Filed 2026-11-03

Bank of New York Mellon Corp

INCREASED

Shares57,981 from 54,979

Change+3,002 (+5%)

Value$2.2M (+$441.0K)

Filed 2026-11-05

Alps Advisors Inc

INCREASED

Shares42,732 from 29,102

Change+13,630 (+47%)

Value$1.6M (+$695.5K)

Filed 2026-11-03

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares37,076 from 39,413

Change-2,337 (-6%)

Value$1.4M (+$143.8K)

Filed 2026-10-16

Sigma Planning Corp

NEW

Shares30,000

Change+30,000

Value$1.2M

Filed 2026-10-23

Profund Advisors LLC

NEW

Shares28,203

Change+28,203

Value$1.1M

Filed 2026-10-29

Citigroup Inc

INCREASED

Shares17,948 from 15,719

Change+2,229 (+14%)

Value$688.8K (+$178.7K)

Filed 2026-11-04

Meyer Handelman Co

INCREASED

Shares16,466 from 15,094

Change+1,372 (+9%)

Value$632.0K (+$142.1K)

Filed 2026-10-28

Strs Ohio

NEW

Shares13,800

Change+13,800

Value$529.6K

Filed 2026-10-30

Truist Financial Corp

NEW

Shares8,800

Change+8,800

Value$325.5K

Filed 2026-10-30

Calamos Advisors LLC

DECREASED

Shares6,721 from 19,198

Change-12,477 (-65%)

Value$258.0K (-$365.1K)

Filed 2026-11-02

State of New Jersey Common Pension Fund D

NEW

Shares5,469

Change+5,469

Value$209.9K

Filed 2026-11-05

Caitong International Asset Management Co., Ltd

INCREASED

Shares1,357 from 5

Change+1,352 (+27040%)

Value$52.1K (+$51.9K)

Filed 2026-10-29

Simplex Trading, LLC

NEW

Shares1,283

Change+1,283

Value$49.2K

Filed 2026-11-04

Nisa Investment Advisors, LLC

INCREASED

Shares706 from 660

Change+46 (+7%)

Value$27.1K (+$5.7K)

Filed 2026-10-20

Sterling Capital Management LLC

INCREASED

Shares575 from 274

Change+301 (+110%)

Value$22.1K (+$13.2K)

Filed 2026-10-22

Mitsubishi UFJ Asset Management Co., Ltd.

DECREASED

Shares358 from 1,400

Change-1,042 (-74%)

Value$13.7K (-$31.7K)

Filed 2026-11-05

Gamma Investing LLC

INCREASED

Shares296 from 196

Change+100 (+51%)

Value$11.4K (+$5.0K)

Filed 2026-10-08

State of Wyoming

DECREASED

Shares132 from 198

Change-66 (-33%)

Value$5.1K (-$1.4K)

Filed 2026-10-28

Archer Investment Corp

NEW

Shares116

Change+116

Value$4.5K

Filed 2026-11-05

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares54 from 54

Change0 (0%)

Value$2.1K (+$320)

Filed 2026-10-05

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares32 from 1,314

Change-1,282 (-98%)

Value$1.2K (-$41.4K)

Filed 2026-10-27

First Horizon Corp

NEW

Shares31

Change+31

Value$1.2K

Filed 2026-10-26

US Bancorp \de\

NEW

Shares27

Change+27

Value$1.0K

Filed 2026-11-05

Bell Investment Advisors, Inc

NEW

Shares16

Change+16

Value$615

Filed 2026-10-29

Parkside Financial Bank & Trust

NEW

Shares11

Change+11

Value$423

Filed 2026-10-27

Fortitude Family Office, LLC

NEW

Shares10

Change+10

Value$384

Filed 2026-10-14

Farther Finance Advisors, LLC

NEW

Shares3

Change+3

Value$115

Filed 2026-10-08

EverSource Wealth Advisors, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$77 (+$12)

Filed 2026-11-04

SJS Investment Consulting Inc.

NEW

Shares1

Change+1

Value$39

Filed 2026-10-26

Fifth Third Bancorp

CLOSED

Shares0 from 390

Change-390 (-100%)

Value$0 (-$12.7K)

Filed 2026-11-05

WPG Advisers, LLC

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$584)

Filed 2026-10-27

Rossby Financial, LCC

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$454)

Filed 2026-11-05

Deep Track Capital, LP

N/A

Shares— from 3,352,804

Change-3,352,804 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,734,305

Change-2,734,305 (-100%)

Value—

RA Capital Management, L.P.

N/A

Shares— from 2,208,604

Change-2,208,604 (-100%)

Value—

Trails Edge Capital Partners, LP

N/A

Shares— from 1,523,022

Change-1,523,022 (-100%)

Value—

Commodore Capital LP

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,497,293

Change-1,497,293 (-100%)

Value—

TCG Crossover Management, LLC

N/A

Shares— from 1,447,310

Change-1,447,310 (-100%)

Value—

Caligan Partners LPA

N/A

Shares— from 1,438,070

Change-1,438,070 (-100%)

Value—

Spruce Street Capital LP

N/A

Shares— from 1,376,159

Change-1,376,159 (-100%)

Value—

Nantahala Capital Management, LLC

N/A

Shares— from 1,052,894

Change-1,052,894 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 971,165

Change-971,165 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 921,471

Change-921,471 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 863,947

Change-863,947 (-100%)

Value—

Vivo Capital, LLC

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

Nan Fung Group Holdings Ltd

N/A

Shares— from 630,657

Change-630,657 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 612,793

Change-612,793 (-100%)

Value—

State Street Corp

N/A

Shares— from 602,028

Change-602,028 (-100%)

Value—

Logos Global Management LP

N/A

Shares— from 585,000

Change-585,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 576,456

Change-576,456 (-100%)

Value—

Jennison Associates LLC

N/A

Shares— from 540,902

Change-540,902 (-100%)

Value—

Great Point Partners LLC

N/A

Shares— from 317,221

Change-317,221 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 275,675

Change-275,675 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 259,219

Change-259,219 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 227,485

Change-227,485 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 215,969

Change-215,969 (-100%)

Value—

HighVista Strategies LLC

N/A

Shares— from 211,511

Change-211,511 (-100%)

Value—

Baker Bros. Advisors LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 195,486

Change-195,486 (-100%)

Value—

FMR LLC

N/A

Shares— from 188,907

Change-188,907 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 186,037

Change-186,037 (-100%)

Value—

Eversept Partners, LP

N/A

Shares— from 183,663

Change-183,663 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 162,801

Change-162,801 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 152,162

Change-152,162 (-100%)

Value—

Integral Health Asset Management, LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 91,656

Change-91,656 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 86,371

Change-86,371 (-100%)

Value—

UBS Group AG

N/A

Shares— from 85,951

Change-85,951 (-100%)

Value—

Longbow Finance SA

N/A

Shares— from 82,336

Change-82,336 (-100%)

Value—

Boxer Capital Management, LLC

N/A

Shares— from 70,000

Change-70,000 (-100%)

Value—

NEXTBio Capital Management LP

N/A

Shares— from 68,249

Change-68,249 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 58,891

Change-58,891 (-100%)

Value—

Alerus Financial NA

N/A

Shares— from 54,891

Change-54,891 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 52,142

Change-52,142 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 51,207

Change-51,207 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 48,652

Change-48,652 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 47,006

Change-47,006 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 34,074

Change-34,074 (-100%)

Value—

Stempoint Capital LP

N/A

Shares— from 31,785

Change-31,785 (-100%)

Value—

Great Lakes Advisors, LLC

N/A

Shares— from 30,410

Change-30,410 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 30,200

Change-30,200 (-100%)

Value—

Acuta Capital Partners, LLC

N/A

Shares— from 28,919

Change-28,919 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 27,789

Change-27,789 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 27,600

Change-27,600 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 26,540

Change-26,540 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 23,955

Change-23,955 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 22,925

Change-22,925 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 21,972

Change-21,972 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 19,573

Change-19,573 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 19,537

Change-19,537 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 18,622

Change-18,622 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 17,325

Change-17,325 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 16,378

Change-16,378 (-100%)

Value—

Hollencrest Capital Management

N/A

Shares— from 13,722

Change-13,722 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 13,518

Change-13,518 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 13,469

Change-13,469 (-100%)

Value—

Knott David M Jr

N/A

Shares— from 12,965

Change-12,965 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 12,611

Change-12,611 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 12,260

Change-12,260 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 12,001

Change-12,001 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 11,513

Change-11,513 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 10,540

Change-10,540 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 10,306

Change-10,306 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 9,838

Change-9,838 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 9,400

Change-9,400 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 9,300

Change-9,300 (-100%)

Value—

Barclays PLC

N/A

Shares— from 8,928

Change-8,928 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 8,753

Change-8,753 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 7,018

Change-7,018 (-100%)

Value—

Verdad Advisers, LP

N/A

Shares— from 6,867

Change-6,867 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 6,252

Change-6,252 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 6,041

Change-6,041 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 5,956

Change-5,956 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 5,105

Change-5,105 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 4,926

Change-4,926 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 3,400

Change-3,400 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 2,630

Change-2,630 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 2,500

Change-2,500 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,031

Change-2,031 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 762

Change-762 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 698

Change-698 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 276

Change-276 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 189

Change-189 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 65

Change-65 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 11

Change-11 (-100%)

Value—

Quarry LP

N/A

Shares— from 10

Change-10 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Candriam S.C.A.	NEW	284,233	—	+284,233	—	—	$10.9M	—	2026-11-03
Bank of New York Mellon Corp	INCREASED	57,981	54,979	+3,002	+5%	$1.8M	$2.2M	+$441.0K	2026-11-05
Alps Advisors Inc	INCREASED	42,732	29,102	+13,630	+47%	$944.5K	$1.6M	+$695.5K	2026-11-03
Y-Intercept (Hong Kong) Ltd	DECREASED	37,076	39,413	-2,337	-6%	$1.3M	$1.4M	+$143.8K	2026-10-16
Sigma Planning Corp	NEW	30,000	—	+30,000	—	—	$1.2M	—	2026-10-23
Profund Advisors LLC	NEW	28,203	—	+28,203	—	—	$1.1M	—	2026-10-29
Citigroup Inc	INCREASED	17,948	15,719	+2,229	+14%	$510.2K	$688.8K	+$178.7K	2026-11-04
Meyer Handelman Co	INCREASED	16,466	15,094	+1,372	+9%	$489.9K	$632.0K	+$142.1K	2026-10-28
Strs Ohio	NEW	13,800	—	+13,800	—	—	$529.6K	—	2026-10-30
Truist Financial Corp	NEW	8,800	—	+8,800	—	—	$325.5K	—	2026-10-30
Calamos Advisors LLC	DECREASED	6,721	19,198	-12,477	-65%	$623.1K	$258.0K	-$365.1K	2026-11-02
State of New Jersey Common Pension Fund D	NEW	5,469	—	+5,469	—	—	$209.9K	—	2026-11-05
Caitong International Asset Management Co., Ltd	INCREASED	1,357	5	+1,352	+27040%	$162	$52.1K	+$51.9K	2026-10-29
Simplex Trading, LLC	NEW	1,283	—	+1,283	—	—	$49.2K	—	2026-11-04
Nisa Investment Advisors, LLC	INCREASED	706	660	+46	+7%	$21.4K	$27.1K	+$5.7K	2026-10-20
Sterling Capital Management LLC	INCREASED	575	274	+301	+110%	$8.9K	$22.1K	+$13.2K	2026-10-22
Mitsubishi UFJ Asset Management Co., Ltd.	DECREASED	358	1,400	-1,042	-74%	$45.4K	$13.7K	-$31.7K	2026-11-05
Gamma Investing LLC	INCREASED	296	196	+100	+51%	$6.4K	$11.4K	+$5.0K	2026-10-08
State of Wyoming	DECREASED	132	198	-66	-33%	$6.4K	$5.1K	-$1.4K	2026-10-28
Archer Investment Corp	NEW	116	—	+116	—	—	$4.5K	—	2026-11-05
MassMutual Private Wealth & Trust, FSB	UNCHANGED	54	54	0	0%	$1.8K	$2.1K	+$320	2026-10-05
Pinnacle Wealth Planning Services, Inc.	DECREASED	32	1,314	-1,282	-98%	$42.6K	$1.2K	-$41.4K	2026-10-27
First Horizon Corp	NEW	31	—	+31	—	—	$1.2K	—	2026-10-26
US Bancorp \de\	NEW	27	—	+27	—	—	$1.0K	—	2026-11-05
Bell Investment Advisors, Inc	NEW	16	—	+16	—	—	$615	—	2026-10-29
Parkside Financial Bank & Trust	NEW	11	—	+11	—	—	$423	—	2026-10-27
Fortitude Family Office, LLC	NEW	10	—	+10	—	—	$384	—	2026-10-14
Farther Finance Advisors, LLC	NEW	3	—	+3	—	—	$115	—	2026-10-08
EverSource Wealth Advisors, LLC	UNCHANGED	2	2	0	0%	$65	$77	+$12	2026-11-04
SJS Investment Consulting Inc.	NEW	1	—	+1	—	—	$39	—	2026-10-26
Fifth Third Bancorp	CLOSED	0	390	-390	-100%	$12.7K	$0	-$12.7K	2026-11-05
WPG Advisers, LLC	CLOSED	0	18	-18	-100%	$584	$0	-$584	2026-10-27
Rossby Financial, LCC	CLOSED	0	14	-14	-100%	$454	$0	-$454	2026-11-05
Deep Track Capital, LP	N/A	—	3,352,804	-3,352,804	-100%	$108.8M	—	—	—
BlackRock, Inc.	N/A	—	2,734,305	-2,734,305	-100%	$88.7M	—	—	—
RA Capital Management, L.P.	N/A	—	2,208,604	-2,208,604	-100%	$71.7M	—	—	—
Trails Edge Capital Partners, LP	N/A	—	1,523,022	-1,523,022	-100%	$49.4M	—	—	—
Commodore Capital LP	N/A	—	1,500,000	-1,500,000	-100%	$48.7M	—	—	—
JPMorgan Chase & Co	N/A	—	1,497,293	-1,497,293	-100%	$48.9M	—	—	—
TCG Crossover Management, LLC	N/A	—	1,447,310	-1,447,310	-100%	$47.0M	—	—	—
Caligan Partners LPA	N/A	—	1,438,070	-1,438,070	-100%	$46.7M	—	—	—
Spruce Street Capital LP	N/A	—	1,376,159	-1,376,159	-100%	$44.7M	—	—	—
Nantahala Capital Management, LLC	N/A	—	1,052,894	-1,052,894	-100%	$34.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	971,165	-971,165	-100%	$31.5M	—	—	—
Balyasny Asset Management L.P.	N/A	—	921,471	-921,471	-100%	$29.9M	—	—	—
Alyeska Investment Group, L.P.	N/A	—	863,947	-863,947	-100%	$28.0M	—	—	—
Vivo Capital, LLC	N/A	—	800,000	-800,000	-100%	$26.0M	—	—	—
Nan Fung Group Holdings Ltd	N/A	—	630,657	-630,657	-100%	$20.5M	—	—	—
Geode Capital Management, LLC	N/A	—	612,793	-612,793	-100%	$19.9M	—	—	—
State Street Corp	N/A	—	602,028	-602,028	-100%	$19.5M	—	—	—
Logos Global Management LP	N/A	—	585,000	-585,000	-100%	$19.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	576,456	-576,456	-100%	$18.7M	—	—	—
Jennison Associates LLC	N/A	—	540,902	-540,902	-100%	$17.6M	—	—	—
Great Point Partners LLC	N/A	—	317,221	-317,221	-100%	$10.3M	—	—	—
Boothbay Fund Management, LLC	N/A	—	275,675	-275,675	-100%	$8.9M	—	—	—
Millennium Management LLC	N/A	—	259,219	-259,219	-100%	$8.4M	—	—	—
Ameriprise Financial Inc	N/A	—	227,485	-227,485	-100%	$7.4M	—	—	—
Citadel Advisors LLC	N/A	—	215,969	-215,969	-100%	$7.0M	—	—	—
HighVista Strategies LLC	N/A	—	211,511	-211,511	-100%	$6.9M	—	—	—
Baker Bros. Advisors LP	N/A	—	200,000	-200,000	-100%	$6.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	195,486	-195,486	-100%	$6.3M	—	—	—
FMR LLC	N/A	—	188,907	-188,907	-100%	$6.1M	—	—	—
Northern Trust Corp	N/A	—	186,037	-186,037	-100%	$6.0M	—	—	—
Eversept Partners, LP	N/A	—	183,663	-183,663	-100%	$6.0M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	162,801	-162,801	-100%	$5.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	152,162	-152,162	-100%	$4.9M	—	—	—
Integral Health Asset Management, LLC	N/A	—	150,000	-150,000	-100%	$4.9M	—	—	—
Raymond James Financial Inc	N/A	—	91,656	-91,656	-100%	$3.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	86,371	-86,371	-100%	$2.8M	—	—	—
UBS Group AG	N/A	—	85,951	-85,951	-100%	$2.8M	—	—	—
Longbow Finance SA	N/A	—	82,336	-82,336	-100%	$2.7M	—	—	—
Boxer Capital Management, LLC	N/A	—	70,000	-70,000	-100%	$2.3M	—	—	—
NEXTBio Capital Management LP	N/A	—	68,249	-68,249	-100%	$2.2M	—	—	—
Wellington Management Group LLP	N/A	—	58,891	-58,891	-100%	$1.9M	—	—	—
Alerus Financial NA	N/A	—	54,891	-54,891	-100%	$1.8M	—	—	—
Nuveen, LLC	N/A	—	52,142	-52,142	-100%	$1.7M	—	—	—
Morgan Stanley	N/A	—	51,207	-51,207	-100%	$1.7M	—	—	—
Two Sigma Investments, LP	N/A	—	48,652	-48,652	-100%	$1.6M	—	—	—
XTX Topco Ltd	N/A	—	47,006	-47,006	-100%	$1.5M	—	—	—
Russell Investments Group, Ltd.	N/A	—	34,074	-34,074	-100%	$1.1M	—	—	—
Stempoint Capital LP	N/A	—	31,785	-31,785	-100%	$1.0M	—	—	—
Great Lakes Advisors, LLC	N/A	—	30,410	-30,410	-100%	$987.0K	—	—	—
Swiss National Bank	N/A	—	30,200	-30,200	-100%	$980.1K	—	—	—
Acuta Capital Partners, LLC	N/A	—	28,919	-28,919	-100%	$938.6K	—	—	—
Rhumbline Advisers	N/A	—	27,789	-27,789	-100%	$901.9K	—	—	—
Alliancebernstein L.P.	N/A	—	27,600	-27,600	-100%	$680.6K	—	—	—
Bank of America Corp	N/A	—	26,540	-26,540	-100%	$861.4K	—	—	—
Quadrature Capital Ltd	N/A	—	23,955	-23,955	-100%	$777.5K	—	—	—
American Century Companies Inc	N/A	—	22,925	-22,925	-100%	$744.0K	—	—	—
Deutsche Bank Ag\	N/A	—	21,972	-21,972	-100%	$713.2K	—	—	—
Focus Partners Wealth	N/A	—	19,573	-19,573	-100%	$635.2K	—	—	—
Wells Fargo & Company	N/A	—	19,537	-19,537	-100%	$634.1K	—	—	—
Price T Rowe Associates Inc	N/A	—	18,622	-18,622	-100%	$605.0K	—	—	—
HRT Financial LP	N/A	—	17,325	-17,325	-100%	$562.0K	—	—	—
California State Teachers Retirement System	N/A	—	16,378	-16,378	-100%	$531.5K	—	—	—
Hollencrest Capital Management	N/A	—	13,722	-13,722	-100%	$445.3K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	13,518	-13,518	-100%	$438.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	13,469	-13,469	-100%	$437.1K	—	—	—
Knott David M Jr	N/A	—	12,965	-12,965	-100%	$420.8K	—	—	—
SEI Investments Co	N/A	—	12,611	-12,611	-100%	$409.2K	—	—	—
Virtu Financial LLC	N/A	—	12,260	-12,260	-100%	$398.0K	—	—	—
Invesco Ltd.	N/A	—	12,001	-12,001	-100%	$389.5K	—	—	—
Virtus Investment Advisers, LLC	N/A	—	11,513	-11,513	-100%	$373.7K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	10,540	-10,540	-100%	$342.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	10,306	-10,306	-100%	$334.5K	—	—	—
Legal & General Group Plc	N/A	—	9,838	-9,838	-100%	$319.3K	—	—	—
New York State Common Retirement Fund	N/A	—	9,400	-9,400	-100%	$305.1K	—	—	—
Jupiter Topco LLC	N/A	—	9,300	-9,300	-100%	$301.8K	—	—	—
Barclays PLC	N/A	—	8,928	-8,928	-100%	$289.8K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	8,753	-8,753	-100%	$284.1K	—	—	—
Jump Financial, LLC	N/A	—	7,018	-7,018	-100%	$227.8K	—	—	—
Verdad Advisers, LP	N/A	—	6,867	-6,867	-100%	$222.9K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	6,252	-6,252	-100%	$202.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	6,041	-6,041	-100%	$196.1K	—	—	—
Aquatic Capital Management LLC	N/A	—	5,956	-5,956	-100%	$193.3K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	5,105	-5,105	-100%	$165.7K	—	—	—
Persistent Asset Partners Ltd	N/A	—	4,926	-4,926	-100%	$159.9K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	3,400	-3,400	-100%	$110.3K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	2,630	-2,630	-100%	$85.4K	—	—	—
Federated Hermes, Inc.	N/A	—	2,500	-2,500	-100%	$81.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,031	-2,031	-100%	$65.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	762	-762	-100%	$24.7K	—	—	—
Royal Bank of Canada	N/A	—	698	-698	-100%	$23.0K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	276	-276	-100%	$9.0K	—	—	—
Global Retirement Partners, LLC	N/A	—	189	-189	-100%	$6.1K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	65	-65	-100%	$2.1K	—	—	—
Arax Advisory Partners	N/A	—	11	-11	-100%	$357	—	—	—
Quarry LP	N/A	—	10	-10	-100%	$325	—	—	—
Allworth Financial LP	N/A	—	1	-1	-100%	$33	—	—	—

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