Lexeo Therapeutics Inc (LXEO)

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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Dimensional Fund Advisors LP

DECREASED

Shares1,191,754 from 1,287,185

Change-95,431 (-7%)

Value$4.0M (-$2.0M)

Filed 2026-11-04

Hennion & Walsh Asset Management, Inc.

INCREASED

Shares381,989 from 265,697

Change+116,292 (+44%)

Value$1.3M (+$54.3K)

Filed 2026-10-13

Bank of New York Mellon Corp

DECREASED

Shares178,543 from 183,883

Change-5,340 (-3%)

Value$603.5K (-$252.5K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares177,252 from 72,625

Change+104,627 (+144%)

Value$599.1K (+$261.0K)

Filed 2026-11-02

Privium Fund Management B.V.

UNCHANGED

Shares155,000 from 155,000

Change0 (0%)

Value$523.9K (-$198.4K)

Filed 2026-11-03

Y-Intercept (Hong Kong) Ltd

NEW

Shares118,677

Change+118,677

Value$401.1K

Filed 2026-10-16

Mitsubishi UFJ Asset Management Co., Ltd.

DECREASED

Shares49,574 from 49,988

Change-414 (-1%)

Value$167.6K (-$65.1K)

Filed 2026-11-05

Citigroup Inc

DECREASED

Shares32,809 from 93,743

Change-60,934 (-65%)

Value$110.9K (-$325.5K)

Filed 2026-11-04

Profund Advisors LLC

DECREASED

Shares24,662 from 34,317

Change-9,655 (-28%)

Value$83.4K (-$76.4K)

Filed 2026-10-29

Soltis Investment Advisors LLC

DECREASED

Shares20,008 from 20,016

Change-8 (0%)

Value$67.6K (-$25.5K)

Filed 2026-10-28

China Universal Asset Management Co., Ltd.

INCREASED

Shares14,970 from 12,497

Change+2,473 (+20%)

Value$51.2K (-$7.0K)

Filed 2026-10-28

Abel Hall, LLC

NEW

Shares12,642

Change+12,642

Value$42.7K

Filed 2026-10-19

ProShare Advisors LLC

DECREASED

Shares11,744 from 11,853

Change-109 (-1%)

Value$39.7K (-$15.5K)

Filed 2026-10-29

Commonwealth Equity Services, LLC

UNCHANGED

Shares11,123 from 11,123

Change0 (0%)

Value$37.6K (-$14.2K)

Filed 2026-11-02

Signaturefd, LLC

INCREASED

Shares8,362 from 159

Change+8,203 (+5159%)

Value$28.3K (+$27.5K)

Filed 2026-10-23

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares4,193 from 3,512

Change+681 (+19%)

Value$14.2K (-$2.2K)

Filed 2026-11-03

Nisa Investment Advisors, LLC

UNCHANGED

Shares2,765 from 2,765

Change0 (0%)

Value$9.3K (-$3.5K)

Filed 2026-10-20

US Bancorp \de\

INCREASED

Shares1,856 from 591

Change+1,265 (+214%)

Value$6.3K (+$3.5K)

Filed 2026-11-05

GF Fund Management Co. Ltd.

INCREASED

Shares1,681 from 1,545

Change+136 (+9%)

Value$5.7K (-$1.5K)

Filed 2026-10-26

Sterling Capital Management LLC

DECREASED

Shares1,398 from 1,429

Change-31 (-2%)

Value$4.7K (-$1.9K)

Filed 2026-10-22

Farther Finance Advisors, LLC

INCREASED

Shares812 from 159

Change+653 (+411%)

Value$2.7K (+$2.0K)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

INCREASED

Shares630 from 594

Change+36 (+6%)

Value$2.1K (-$635)

Filed 2026-11-04

Parallel Advisors, LLC

NEW

Shares625

Change+625

Value$2.1K

Filed 2026-11-03

Gamma Investing LLC

INCREASED

Shares340 from 247

Change+93 (+38%)

Value$1.1K (-$1)

Filed 2026-10-08

Parkside Financial Bank & Trust

NEW

Shares240

Change+240

Value$812

Filed 2026-10-27

Essential Partners LLC

DECREASED

Shares240 from 354

Change-114 (-32%)

Value$811 (-$837)

Filed 2026-10-14

Fortitude Family Office, LLC

UNCHANGED

Shares228 from 228

Change0 (0%)

Value$771 (-$290)

Filed 2026-10-14

SBI Securities Co., Ltd.

INCREASED

Shares227 from 175

Change+52 (+30%)

Value$767 (-$48)

Filed 2026-10-22

Key FInancial Inc

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$676 (-$255)

Filed 2026-11-02

Torren Management, LLC

UNCHANGED

Shares178 from 178

Change0 (0%)

Value$602 (-$227)

Filed 2026-10-29

True Wealth Design, LLC

DECREASED

Shares135 from 197

Change-62 (-31%)

Value$457 (-$461)

Filed 2026-10-13

IFP Advisors, Inc

DECREASED

Shares131 from 172

Change-41 (-24%)

Value$443 (-$358)

Filed 2026-10-16

North Star Investment Management Corp.

NEW

Shares112

Change+112

Value$379

Filed 2026-10-27

Root Financial Partners, LLC

NEW

Shares22

Change+22

Value$74

Filed 2026-10-21

Silver Grove Financial Group, Inc.

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$34 (-$13)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 12,745

Change-12,745 (-100%)

Value$0 (-$61.4K)

Filed 2026-10-13

Chung Wu Investment Group, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$4.7K)

Filed 2026-11-03

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 203

Change-203 (-100%)

Value$0 (-$945)

Filed 2026-10-20

Montanova Capital, LLC

N/A

Shares— from 6,384,200

Change-6,384,200 (-100%)

Value—

Affinity Asset Advisors, LLC

N/A

Shares— from 5,807,611

Change-5,807,611 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 5,739,455

Change-5,739,455 (-100%)

Value—

RA Capital Management, L.P.

N/A

Shares— from 5,000,000

Change-5,000,000 (-100%)

Value—

Frazier Life Sciences Management, L.P.

N/A

Shares— from 4,824,725

Change-4,824,725 (-100%)

Value—

State Street Corp

N/A

Shares— from 4,354,757

Change-4,354,757 (-100%)

Value—

Vestal Point Capital, LP

N/A

Shares— from 4,320,000

Change-4,320,000 (-100%)

Value—

Paradigm Biocapital Advisors LP

N/A

Shares— from 4,175,382

Change-4,175,382 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 3,954,691

Change-3,954,691 (-100%)

Value—

Orbimed Advisors LLC

N/A

Shares— from 3,947,850

Change-3,947,850 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 3,898,570

Change-3,898,570 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,125,893

Change-3,125,893 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 2,833,622

Change-2,833,622 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 2,500,532

Change-2,500,532 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 2,412,742

Change-2,412,742 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 2,149,612

Change-2,149,612 (-100%)

Value—

683 Capital Management, LLC

N/A

Shares— from 1,875,000

Change-1,875,000 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,747,959

Change-1,747,959 (-100%)

Value—

Adar1 Capital Management, LLC

N/A

Shares— from 1,565,950

Change-1,565,950 (-100%)

Value—

Avoro Capital Advisors LLC

N/A

Shares— from 1,489,189

Change-1,489,189 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 1,376,222

Change-1,376,222 (-100%)

Value—

Nantahala Capital Management, LLC

N/A

Shares— from 1,300,000

Change-1,300,000 (-100%)

Value—

Spruce Street Capital LP

N/A

Shares— from 928,593

Change-928,593 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 904,959

Change-904,959 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 867,391

Change-867,391 (-100%)

Value—

Aberdeen Group plc

N/A

Shares— from 675,092

Change-675,092 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 613,826

Change-613,826 (-100%)

Value—

Ikarian Capital, LLC

N/A

Shares— from 513,011

Change-513,011 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 490,331

Change-490,331 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 430,696

Change-430,696 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 395,102

Change-395,102 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 388,398

Change-388,398 (-100%)

Value—

Dafna Capital Management LLC

N/A

Shares— from 377,059

Change-377,059 (-100%)

Value—

UBS Group AG

N/A

Shares— from 354,044

Change-354,044 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 314,891

Change-314,891 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 294,774

Change-294,774 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 256,661

Change-256,661 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 250,365

Change-250,365 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 202,383

Change-202,383 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 200,417

Change-200,417 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 172,609

Change-172,609 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 161,062

Change-161,062 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 145,556

Change-145,556 (-100%)

Value—

FMR LLC

N/A

Shares— from 141,146

Change-141,146 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 136,377

Change-136,377 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 117,388

Change-117,388 (-100%)

Value—

Palumbo Wealth Management LLC

N/A

Shares— from 114,743

Change-114,743 (-100%)

Value—

Fisher Asset Management, LLC

N/A

Shares— from 114,322

Change-114,322 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 103,648

Change-103,648 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 96,290

Change-96,290 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 82,293

Change-82,293 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 79,809

Change-79,809 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 77,860

Change-77,860 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 76,219

Change-76,219 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 74,874

Change-74,874 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 73,868

Change-73,868 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 67,535

Change-67,535 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 59,365

Change-59,365 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 58,194

Change-58,194 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 48,324

Change-48,324 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 48,176

Change-48,176 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 40,485

Change-40,485 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 39,548

Change-39,548 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 33,273

Change-33,273 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 32,651

Change-32,651 (-100%)

Value—

Verdad Advisers, LP

N/A

Shares— from 30,591

Change-30,591 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 27,880

Change-27,880 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 25,535

Change-25,535 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 24,293

Change-24,293 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 23,385

Change-23,385 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 22,500

Change-22,500 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 19,887

Change-19,887 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 19,866

Change-19,866 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 19,805

Change-19,805 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 19,466

Change-19,466 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 18,855

Change-18,855 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 18,500

Change-18,500 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 17,817

Change-17,817 (-100%)

Value—

Caxton Corp

N/A

Shares— from 16,962

Change-16,962 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 16,585

Change-16,585 (-100%)

Value—

Barclays PLC

N/A

Shares— from 16,257

Change-16,257 (-100%)

Value—

Spark Investment Management LLC

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 14,230

Change-14,230 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 13,911

Change-13,911 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 11,585

Change-11,585 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 10,555

Change-10,555 (-100%)

Value—

Tyche Wealth Partners LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 6,882

Change-6,882 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 6,646

Change-6,646 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 5,237

Change-5,237 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 5,121

Change-5,121 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 3,500

Change-3,500 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3,409

Change-3,409 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 2,742

Change-2,742 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 1,128

Change-1,128 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 1,109

Change-1,109 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 927

Change-927 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 544

Change-544 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 400

Change-400 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 234

Change-234 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 196

Change-196 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 150

Change-150 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 134

Change-134 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 56

Change-56 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	1,191,754	1,287,185	-95,431	-7%	$6.0M	$4.0M	-$2.0M	2026-11-04
Hennion & Walsh Asset Management, Inc.	INCREASED	381,989	265,697	+116,292	+44%	$1.2M	$1.3M	+$54.3K	2026-10-13
Bank of New York Mellon Corp	DECREASED	178,543	183,883	-5,340	-3%	$856.0K	$603.5K	-$252.5K	2026-11-05
Creative Planning	INCREASED	177,252	72,625	+104,627	+144%	$338.1K	$599.1K	+$261.0K	2026-11-02
Privium Fund Management B.V.	UNCHANGED	155,000	155,000	0	0%	$722.3K	$523.9K	-$198.4K	2026-11-03
Y-Intercept (Hong Kong) Ltd	NEW	118,677	—	+118,677	—	—	$401.1K	—	2026-10-16
Mitsubishi UFJ Asset Management Co., Ltd.	DECREASED	49,574	49,988	-414	-1%	$232.7K	$167.6K	-$65.1K	2026-11-05
Citigroup Inc	DECREASED	32,809	93,743	-60,934	-65%	$436.4K	$110.9K	-$325.5K	2026-11-04
Profund Advisors LLC	DECREASED	24,662	34,317	-9,655	-28%	$159.7K	$83.4K	-$76.4K	2026-10-29
Soltis Investment Advisors LLC	DECREASED	20,008	20,016	-8	0%	$93.2K	$67.6K	-$25.5K	2026-10-28
China Universal Asset Management Co., Ltd.	INCREASED	14,970	12,497	+2,473	+20%	$58.2K	$51.2K	-$7.0K	2026-10-28
Abel Hall, LLC	NEW	12,642	—	+12,642	—	—	$42.7K	—	2026-10-19
ProShare Advisors LLC	DECREASED	11,744	11,853	-109	-1%	$55.2K	$39.7K	-$15.5K	2026-10-29
Commonwealth Equity Services, LLC	UNCHANGED	11,123	11,123	0	0%	$51.8K	$37.6K	-$14.2K	2026-11-02
Signaturefd, LLC	INCREASED	8,362	159	+8,203	+5159%	$740	$28.3K	+$27.5K	2026-10-23
Mirae Asset Global Investments Co., Ltd.	INCREASED	4,193	3,512	+681	+19%	$16.3K	$14.2K	-$2.2K	2026-11-03
Nisa Investment Advisors, LLC	UNCHANGED	2,765	2,765	0	0%	$12.9K	$9.3K	-$3.5K	2026-10-20
US Bancorp \de\	INCREASED	1,856	591	+1,265	+214%	$2.8K	$6.3K	+$3.5K	2026-11-05
GF Fund Management Co. Ltd.	INCREASED	1,681	1,545	+136	+9%	$7.2K	$5.7K	-$1.5K	2026-10-26
Sterling Capital Management LLC	DECREASED	1,398	1,429	-31	-2%	$6.7K	$4.7K	-$1.9K	2026-10-22
Farther Finance Advisors, LLC	INCREASED	812	159	+653	+411%	$740	$2.7K	+$2.0K	2026-10-08
EverSource Wealth Advisors, LLC	INCREASED	630	594	+36	+6%	$2.8K	$2.1K	-$635	2026-11-04
Parallel Advisors, LLC	NEW	625	—	+625	—	—	$2.1K	—	2026-11-03
Gamma Investing LLC	INCREASED	340	247	+93	+38%	$1.2K	$1.1K	-$1	2026-10-08
Parkside Financial Bank & Trust	NEW	240	—	+240	—	—	$812	—	2026-10-27
Essential Partners LLC	DECREASED	240	354	-114	-32%	$1.6K	$811	-$837	2026-10-14
Fortitude Family Office, LLC	UNCHANGED	228	228	0	0%	$1.1K	$771	-$290	2026-10-14
SBI Securities Co., Ltd.	INCREASED	227	175	+52	+30%	$815	$767	-$48	2026-10-22
Key FInancial Inc	UNCHANGED	200	200	0	0%	$931	$676	-$255	2026-11-02
Torren Management, LLC	UNCHANGED	178	178	0	0%	$829	$602	-$227	2026-10-29
True Wealth Design, LLC	DECREASED	135	197	-62	-31%	$918	$457	-$461	2026-10-13
IFP Advisors, Inc	DECREASED	131	172	-41	-24%	$801	$443	-$358	2026-10-16
North Star Investment Management Corp.	NEW	112	—	+112	—	—	$379	—	2026-10-27
Root Financial Partners, LLC	NEW	22	—	+22	—	—	$74	—	2026-10-21
Silver Grove Financial Group, Inc.	UNCHANGED	10	10	0	0%	$47	$34	-$13	2026-11-05
Wealth Enhancement Advisory Services, LLC	CLOSED	0	12,745	-12,745	-100%	$61.4K	$0	-$61.4K	2026-10-13
Chung Wu Investment Group, LLC	CLOSED	0	1,000	-1,000	-100%	$4.7K	$0	-$4.7K	2026-11-03
Physician Wealth Advisors, Inc.	CLOSED	0	203	-203	-100%	$945	$0	-$945	2026-10-20
Montanova Capital, LLC	N/A	—	6,384,200	-6,384,200	-100%	$29.7M	—	—	—
Affinity Asset Advisors, LLC	N/A	—	5,807,611	-5,807,611	-100%	$27.0M	—	—	—
BlackRock, Inc.	N/A	—	5,739,455	-5,739,455	-100%	$26.7M	—	—	—
RA Capital Management, L.P.	N/A	—	5,000,000	-5,000,000	-100%	$23.3M	—	—	—
Frazier Life Sciences Management, L.P.	N/A	—	4,824,725	-4,824,725	-100%	$22.5M	—	—	—
State Street Corp	N/A	—	4,354,757	-4,354,757	-100%	$20.3M	—	—	—
Vestal Point Capital, LP	N/A	—	4,320,000	-4,320,000	-100%	$20.1M	—	—	—
Paradigm Biocapital Advisors LP	N/A	—	4,175,382	-4,175,382	-100%	$19.4M	—	—	—
Jupiter Topco LLC	N/A	—	3,954,691	-3,954,691	-100%	$18.4M	—	—	—
Orbimed Advisors LLC	N/A	—	3,947,850	-3,947,850	-100%	$18.4M	—	—	—
Citadel Advisors LLC	N/A	—	3,898,570	-3,898,570	-100%	$18.1M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,125,893	-3,125,893	-100%	$14.6M	—	—	—
Millennium Management LLC	N/A	—	2,833,622	-2,833,622	-100%	$13.2M	—	—	—
Woodline Partners LP	N/A	—	2,500,532	-2,500,532	-100%	$11.6M	—	—	—
Balyasny Asset Management L.P.	N/A	—	2,412,742	-2,412,742	-100%	$11.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	2,149,612	-2,149,612	-100%	$10.0M	—	—	—
683 Capital Management, LLC	N/A	—	1,875,000	-1,875,000	-100%	$8.7M	—	—	—
Geode Capital Management, LLC	N/A	—	1,747,959	-1,747,959	-100%	$8.1M	—	—	—
Adar1 Capital Management, LLC	N/A	—	1,565,950	-1,565,950	-100%	$7.3M	—	—	—
Avoro Capital Advisors LLC	N/A	—	1,489,189	-1,489,189	-100%	$6.9M	—	—	—
Qube Research & Technologies Ltd	N/A	—	1,376,222	-1,376,222	-100%	$6.4M	—	—	—
Nantahala Capital Management, LLC	N/A	—	1,300,000	-1,300,000	-100%	$6.1M	—	—	—
Spruce Street Capital LP	N/A	—	928,593	-928,593	-100%	$4.3M	—	—	—
Blackstone Inc.	N/A	—	904,959	-904,959	-100%	$4.2M	—	—	—
Northern Trust Corp	N/A	—	867,391	-867,391	-100%	$4.0M	—	—	—
Aberdeen Group plc	N/A	—	675,092	-675,092	-100%	$3.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	613,826	-613,826	-100%	$2.9M	—	—	—
Ikarian Capital, LLC	N/A	—	513,011	-513,011	-100%	$2.4M	—	—	—
Bank of America Corp	N/A	—	490,331	-490,331	-100%	$2.3M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	430,696	-430,696	-100%	$2.0M	—	—	—
Morgan Stanley	N/A	—	395,102	-395,102	-100%	$1.8M	—	—	—
BNP Paribas Financial Markets	N/A	—	388,398	-388,398	-100%	$1.8M	—	—	—
Dafna Capital Management LLC	N/A	—	377,059	-377,059	-100%	$1.8M	—	—	—
UBS Group AG	N/A	—	354,044	-354,044	-100%	$1.6M	—	—	—
Trexquant Investment LP	N/A	—	314,891	-314,891	-100%	$1.5M	—	—	—
Squarepoint Ops LLC	N/A	—	294,774	-294,774	-100%	$1.4M	—	—	—
AQR Capital Management LLC	N/A	—	256,661	-256,661	-100%	$1.2M	—	—	—
Renaissance Technologies LLC	N/A	—	250,365	-250,365	-100%	$1.2M	—	—	—
Wellington Management Group LLP	N/A	—	202,383	-202,383	-100%	$942.1K	—	—	—
Nuveen, LLC	N/A	—	200,417	-200,417	-100%	$932.9K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	172,609	-172,609	-100%	$803.5K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	161,062	-161,062	-100%	$749.7K	—	—	—
XTX Topco Ltd	N/A	—	145,556	-145,556	-100%	$677.6K	—	—	—
FMR LLC	N/A	—	141,146	-141,146	-100%	$657.0K	—	—	—
Boothbay Fund Management, LLC	N/A	—	136,377	-136,377	-100%	$634.8K	—	—	—
Burkehill Global Management, LP	N/A	—	125,000	-125,000	-100%	$581.9K	—	—	—
Raymond James Financial Inc	N/A	—	117,388	-117,388	-100%	$546.4K	—	—	—
Palumbo Wealth Management LLC	N/A	—	114,743	-114,743	-100%	$534.1K	—	—	—
Fisher Asset Management, LLC	N/A	—	114,322	-114,322	-100%	$532.2K	—	—	—
EntryPoint Capital, LLC	N/A	—	103,648	-103,648	-100%	$482.5K	—	—	—
JPMorgan Chase & Co	N/A	—	96,290	-96,290	-100%	$463.2K	—	—	—
Deutsche Bank Ag\	N/A	—	82,293	-82,293	-100%	$383.5K	—	—	—
Rhumbline Advisers	N/A	—	79,809	-79,809	-100%	$371.5K	—	—	—
Alliancebernstein L.P.	N/A	—	77,860	-77,860	-100%	$446.9K	—	—	—
Invesco Ltd.	N/A	—	76,219	-76,219	-100%	$354.8K	—	—	—
Virtus Investment Advisers, LLC	N/A	—	74,874	-74,874	-100%	$348.5K	—	—	—
Walleye Capital LLC	N/A	—	73,868	-73,868	-100%	$343.9K	—	—	—
Rafferty Asset Management, LLC	N/A	—	67,535	-67,535	-100%	$314.4K	—	—	—
Wells Fargo & Company	N/A	—	59,365	-59,365	-100%	$276.3K	—	—	—
Price T Rowe Associates Inc	N/A	—	58,194	-58,194	-100%	$271.0K	—	—	—
State of Wisconsin Investment Board	N/A	—	48,324	-48,324	-100%	$224.9K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	48,176	-48,176	-100%	$224.3K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	40,485	-40,485	-100%	$189.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	39,548	-39,548	-100%	$184.1K	—	—	—
Russell Investments Group, Ltd.	N/A	—	33,273	-33,273	-100%	$154.9K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	32,651	-32,651	-100%	$152.0K	—	—	—
Verdad Advisers, LP	N/A	—	30,591	-30,591	-100%	$142.4K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	27,880	-27,880	-100%	$129.8K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	25,535	-25,535	-100%	$118.9K	—	—	—
Quantinno Capital Management LP	N/A	—	24,293	-24,293	-100%	$113.1K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	23,385	-23,385	-100%	$108.9K	—	—	—
Prelude Capital Management, LLC	N/A	—	22,500	-22,500	-100%	$104.7K	—	—	—
New York State Common Retirement Fund	N/A	—	19,887	-19,887	-100%	$92.6K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	19,866	-19,866	-100%	$92.5K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	19,805	-19,805	-100%	$92.2K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	19,466	-19,466	-100%	$90.6K	—	—	—
American Century Companies Inc	N/A	—	18,855	-18,855	-100%	$87.8K	—	—	—
Canada Pension Plan Investment Board	N/A	—	18,500	-18,500	-100%	$86.1K	—	—	—
Intech Investment Management LLC	N/A	—	17,817	-17,817	-100%	$82.9K	—	—	—
Caxton Corp	N/A	—	16,962	-16,962	-100%	$79.0K	—	—	—
Jain Global LLC	N/A	—	16,585	-16,585	-100%	$77.2K	—	—	—
Barclays PLC	N/A	—	16,257	-16,257	-100%	$75.7K	—	—	—
Spark Investment Management LLC	N/A	—	15,000	-15,000	-100%	$69.8K	—	—	—
Voya Investment Management LLC	N/A	—	14,230	-14,230	-100%	$66.2K	—	—	—
Cerity Partners LLC	N/A	—	13,911	-13,911	-100%	$64.8K	—	—	—
Prudential Financial Inc	N/A	—	11,585	-11,585	-100%	$53.9K	—	—	—
SG Americas Securities, LLC	N/A	—	10,555	-10,555	-100%	$49.0K	—	—	—
Tyche Wealth Partners LLC	N/A	—	10,000	-10,000	-100%	$46.6K	—	—	—
Legal & General Group Plc	N/A	—	6,882	-6,882	-100%	$32.0K	—	—	—
Royal Bank of Canada	N/A	—	6,646	-6,646	-100%	$31.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	5,237	-5,237	-100%	$24.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	5,121	-5,121	-100%	$23.8K	—	—	—
National Bank of Canada	N/A	—	3,500	-3,500	-100%	$16.3K	—	—	—
Arax Advisory Partners	N/A	—	3,409	-3,409	-100%	$15.9K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	2,742	-2,742	-100%	$12.8K	—	—	—
Pacer Advisors, Inc.	N/A	—	1,128	-1,128	-100%	$5	—	—	—
Group One Trading LLC	N/A	—	1,109	-1,109	-100%	$5.2K	—	—	—
Harbour Investments, Inc.	N/A	—	1,000	-1,000	-100%	$4.7K	—	—	—
California State Teachers Retirement System	N/A	—	927	-927	-100%	$4.3K	—	—	—
Optiver Holding B.V.	N/A	—	544	-544	-100%	$2.5K	—	—	—
Truvestments Capital LLC	N/A	—	400	-400	-100%	$1.9K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	234	-234	-100%	$1.1K	—	—	—
Allworth Financial LP	N/A	—	196	-196	-100%	$913	—	—	—
Rockefeller Capital Management L.P.	N/A	—	150	-150	-100%	$698	—	—	—
Rialto Wealth Management, LLC	N/A	—	134	-134	-100%	$624	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	100	-100	-100%	$466	—	—	—
UBS Asset Management Americas LLC	N/A	—	56	-56	-100%	$261	—	—	—
Clearstead Advisors, LLC	N/A	—	6	-6	-100%	$28	—	—	—
Smartleaf Asset Management LLC	N/A	—	4	-4	-100%	$19	—	—	—

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