Voyager Therapeutics Inc (VYGR)

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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Geode Capital Management, LLC

DECREASED

Shares1,212,644 from 1,330,492

Change-117,848 (-9%)

Value$3.3M (-$1.4M)

Filed 2026-11-06

Dimensional Fund Advisors LP

DECREASED

Shares660,626 from 838,184

Change-177,558 (-21%)

Value$1.8M (-$1.2M)

Filed 2026-11-04

MacKenzie Financial Corp

NEW

Shares487,810

Change+487,810

Value$1.3M

Filed 2026-11-02

Acadian Asset Management LLC

DECREASED

Shares263,193 from 428,670

Change-165,477 (-39%)

Value$701 (-$1.5M)

Filed 2026-11-09

Bank of New York Mellon Corp

INCREASED

Shares152,176 from 146,556

Change+5,620 (+4%)

Value$407.8K (-$105.1K)

Filed 2026-11-05

Privium Fund Management B.V.

UNCHANGED

Shares120,000 from 120,000

Change0 (0%)

Value$321.6K (-$98.4K)

Filed 2026-11-03

Barclays PLC

INCREASED

Shares115,077 from 102,204

Change+12,873 (+13%)

Value$308.4K (-$49.3K)

Filed 2026-11-06

Patriot Financial Group Insurance Agency, LLC

DECREASED

Shares81,450 from 96,050

Change-14,600 (-15%)

Value$218.3K (-$117.9K)

Filed 2026-10-14

Allspring Global Investments Holdings, LLC

INCREASED

Shares73,953 from 71,050

Change+2,903 (+4%)

Value$198.2K (-$50.5K)

Filed 2026-11-04

Deutsche Bank Ag\

DECREASED

Shares44,866 from 51,293

Change-6,427 (-13%)

Value$120.2K (-$59.3K)

Filed 2026-11-06

Citigroup Inc

INCREASED

Shares27,597 from 25,680

Change+1,917 (+7%)

Value$74.0K (-$15.9K)

Filed 2026-11-04

Russell Investments Group, Ltd.

INCREASED

Shares25,287 from 24,613

Change+674 (+3%)

Value$67.8K (-$18.4K)

Filed 2026-11-06

Diversified Trust Co

UNCHANGED

Shares20,468 from 20,468

Change0 (0%)

Value$54.9K (-$16.8K)

Filed 2026-11-06

StoneX Group Inc.

INCREASED

Shares18,059 from 13,413

Change+4,646 (+35%)

Value$54.3K (+$4.9K)

Filed 2026-11-03

Police & Firemen's Retirement System of New Jersey

UNCHANGED

Shares14,195 from 14,195

Change0 (0%)

Value$38.0K (-$11.6K)

Filed 2026-11-09

Almanack Investment Partners, Llc.

INCREASED

Shares13,600 from 11,500

Change+2,100 (+18%)

Value$36.4K (-$3.8K)

Filed 2026-11-03

Commonwealth Equity Services, LLC

INCREASED

Shares11,859 from 11,704

Change+155 (+1%)

Value$31.8K (-$9.2K)

Filed 2026-11-02

China Universal Asset Management Co., Ltd.

INCREASED

Shares11,243 from 9,616

Change+1,627 (+17%)

Value$29.7K (-$4.0K)

Filed 2026-10-28

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares3,149 from 2,702

Change+447 (+17%)

Value$8.4K (-$1.0K)

Filed 2026-11-03

SBI Securities Co., Ltd.

INCREASED

Shares1,987 from 1,755

Change+232 (+13%)

Value$5.3K (-$818)

Filed 2026-10-22

GF Fund Management Co. Ltd.

INCREASED

Shares1,353 from 1,245

Change+108 (+9%)

Value$3.6K (-$732)

Filed 2026-10-26

Parkside Financial Bank & Trust

NEW

Shares1,049

Change+1,049

Value$2.8K

Filed 2026-10-27

Sterling Capital Management LLC

DECREASED

Shares1,037 from 1,060

Change-23 (-2%)

Value$2.8K (-$931)

Filed 2026-10-22

Gamma Investing LLC

INCREASED

Shares736 from 172

Change+564 (+328%)

Value$2.0K (+$1.4K)

Filed 2026-10-08

Allworth Financial LP

UNCHANGED

Shares440 from 440

Change0 (0%)

Value$1.5K ($0)

Filed 2026-11-06

Caitong International Asset Management Co., Ltd

DECREASED

Shares396 from 3,978

Change-3,582 (-90%)

Value$1.1K (-$12.9K)

Filed 2026-10-29

SJS Investment Consulting Inc.

INCREASED

Shares334 from 23

Change+311 (+1352%)

Value$896 (+$815)

Filed 2026-10-26

Nisa Investment Advisors, LLC

DECREASED

Shares280 from 437

Change-157 (-36%)

Value$750 (-$780)

Filed 2026-10-20

Creative Financial Designs Inc

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$536 (-$164)

Filed 2026-11-04

PNC Financial Services Group, Inc.

DECREASED

Shares183 from 283

Change-100 (-35%)

Value$490 (-$502)

Filed 2026-11-06

North Star Investment Management Corp.

NEW

Shares181

Change+181

Value$485

Filed 2026-10-27

Prudent Man Investment Management, Inc.

UNCHANGED

Shares175 from 175

Change0 (0%)

Value$469 (-$219)

Filed 2026-11-03

True Wealth Design, LLC

DECREASED

Shares122 from 491

Change-369 (-75%)

Value$327 (-$1.4K)

Filed 2026-10-13

Farther Finance Advisors, LLC

INCREASED

Shares88 from 14

Change+74 (+529%)

Value$236 (+$186)

Filed 2026-10-08

IFP Advisors, Inc

DECREASED

Shares23 from 93

Change-70 (-75%)

Value$62 (-$264)

Filed 2026-10-16

Larson Financial Group LLC

NEW

Shares15

Change+15

Value$40

Filed 2026-11-05

EverSource Wealth Advisors, LLC

DECREASED

Shares15 from 683

Change-668 (-98%)

Value$40 (-$2.4K)

Filed 2026-11-04

Squarepoint Ops LLC

CLOSED

Shares0 from 20,877

Change-20,877 (-100%)

Value$0 (-$73.1K)

Filed 2026-11-09

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 16,052

Change-16,052 (-100%)

Value$0 (-$55.2K)

Filed 2026-10-13

Intech Investment Management LLC

CLOSED

Shares0 from 13,316

Change-13,316 (-100%)

Value$0 (-$46.6K)

Filed 2026-11-09

Ethic Inc.

CLOSED

Shares0 from 12,866

Change-12,866 (-100%)

Value$0 (-$45.0K)

Filed 2026-11-03

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 9,446

Change-9,446 (-100%)

Value$0 (-$33.1K)

Filed 2026-10-27

Bessemer Group Inc

CLOSED

Shares0 from 3,513

Change-3,513 (-100%)

Value$0 (-$12)

Filed 2026-11-09

Tradewinds Capital Management, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$3.5K)

Filed 2026-10-23

Stone House Investment Management, LLC

CLOSED

Shares0 from 262

Change-262 (-100%)

Value$0 (-$917)

Filed 2026-10-23

Essential Partners LLC

CLOSED

Shares0 from 253

Change-253 (-100%)

Value$0 (-$886)

Filed 2026-10-14

Toth Financial Advisory Corp

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$875)

Filed 2026-10-08

Avion Wealth

CLOSED

Shares0 from 169

Change-169 (-100%)

Value$0 ($0)

Filed 2026-11-04

BlackRock, Inc.

N/A

Shares— from 5,172,063

Change-5,172,063 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 4,442,951

Change-4,442,951 (-100%)

Value—

Armistice Capital, LLC

N/A

Shares— from 3,436,000

Change-3,436,000 (-100%)

Value—

Vestal Point Capital, LP

N/A

Shares— from 2,625,000

Change-2,625,000 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,345,674

Change-2,345,674 (-100%)

Value—

Opaleye Management Inc.

N/A

Shares— from 1,185,000

Change-1,185,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,076,422

Change-1,076,422 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 948,517

Change-948,517 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 810,091

Change-810,091 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 784,067

Change-784,067 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 697,334

Change-697,334 (-100%)

Value—

Erste Asset Management GmbH

N/A

Shares— from 638,900

Change-638,900 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 495,236

Change-495,236 (-100%)

Value—

Sphera Funds Management Ltd.

N/A

Shares— from 427,554

Change-427,554 (-100%)

Value—

Diadema Partners LP

N/A

Shares— from 413,642

Change-413,642 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 411,803

Change-411,803 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 356,109

Change-356,109 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 338,477

Change-338,477 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 337,325

Change-337,325 (-100%)

Value—

Fiduciary Trust Co

N/A

Shares— from 334,397

Change-334,397 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 276,211

Change-276,211 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 236,083

Change-236,083 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 231,077

Change-231,077 (-100%)

Value—

Seven Fleet Capital Management LP

N/A

Shares— from 230,406

Change-230,406 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 212,349

Change-212,349 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 194,049

Change-194,049 (-100%)

Value—

FMR LLC

N/A

Shares— from 175,868

Change-175,868 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 155,526

Change-155,526 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 151,451

Change-151,451 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 146,874

Change-146,874 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 143,992

Change-143,992 (-100%)

Value—

Altshuler Shaham Ltd

N/A

Shares— from 142,200

Change-142,200 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 139,422

Change-139,422 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 125,042

Change-125,042 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 123,198

Change-123,198 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 117,100

Change-117,100 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 111,987

Change-111,987 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 104,543

Change-104,543 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 90,899

Change-90,899 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 87,459

Change-87,459 (-100%)

Value—

Birchview Capital, LP

N/A

Shares— from 75,147

Change-75,147 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 69,050

Change-69,050 (-100%)

Value—

Palumbo Wealth Management LLC

N/A

Shares— from 64,247

Change-64,247 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 58,969

Change-58,969 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 58,174

Change-58,174 (-100%)

Value—

Ikarian Capital, LLC

N/A

Shares— from 53,063

Change-53,063 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 50,189

Change-50,189 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 45,245

Change-45,245 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 42,897

Change-42,897 (-100%)

Value—

UBS Group AG

N/A

Shares— from 42,786

Change-42,786 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 38,322

Change-38,322 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 37,180

Change-37,180 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 36,307

Change-36,307 (-100%)

Value—

Adar1 Capital Management, LLC

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

Verdad Advisers, LP

N/A

Shares— from 34,400

Change-34,400 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 33,202

Change-33,202 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 32,058

Change-32,058 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 29,170

Change-29,170 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 28,674

Change-28,674 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 27,896

Change-27,896 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 24,209

Change-24,209 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 23,387

Change-23,387 (-100%)

Value—

Hunter Perkins Capital Management, LLC

N/A

Shares— from 20,965

Change-20,965 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 20,702

Change-20,702 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 20,699

Change-20,699 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 17,382

Change-17,382 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 17,112

Change-17,112 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 16,501

Change-16,501 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 13,815

Change-13,815 (-100%)

Value—

Spark Investment Management LLC

N/A

Shares— from 13,500

Change-13,500 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 13,203

Change-13,203 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 12,732

Change-12,732 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 11,744

Change-11,744 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 6,260

Change-6,260 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 5,377

Change-5,377 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 4,000

Change-4,000 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,923

Change-3,923 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 3,653

Change-3,653 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 3,120

Change-3,120 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,257

Change-2,257 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 809

Change-809 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 709

Change-709 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 653

Change-653 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 595

Change-595 (-100%)

Value—

HM Payson & Co

N/A

Shares— from 500

Change-500 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 158

Change-158 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 85

Change-85 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 75

Change-75 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 66

Change-66 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 22

Change-22 (-100%)

Value—

Ritter Daniher Financial Advisory LLC / de

N/A

Shares— from 5

Change-5 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	1,212,644	1,330,492	-117,848	-9%	$4.7M	$3.3M	-$1.4M	2026-11-06
Dimensional Fund Advisors LP	DECREASED	660,626	838,184	-177,558	-21%	$2.9M	$1.8M	-$1.2M	2026-11-04
MacKenzie Financial Corp	NEW	487,810	—	+487,810	—	—	$1.3M	—	2026-11-02
Acadian Asset Management LLC	DECREASED	263,193	428,670	-165,477	-39%	$1.5M	$701	-$1.5M	2026-11-09
Bank of New York Mellon Corp	INCREASED	152,176	146,556	+5,620	+4%	$512.9K	$407.8K	-$105.1K	2026-11-05
Privium Fund Management B.V.	UNCHANGED	120,000	120,000	0	0%	$420.0K	$321.6K	-$98.4K	2026-11-03
Barclays PLC	INCREASED	115,077	102,204	+12,873	+13%	$357.7K	$308.4K	-$49.3K	2026-11-06
Patriot Financial Group Insurance Agency, LLC	DECREASED	81,450	96,050	-14,600	-15%	$336.2K	$218.3K	-$117.9K	2026-10-14
Allspring Global Investments Holdings, LLC	INCREASED	73,953	71,050	+2,903	+4%	$248.7K	$198.2K	-$50.5K	2026-11-04
Deutsche Bank Ag\	DECREASED	44,866	51,293	-6,427	-13%	$179.5K	$120.2K	-$59.3K	2026-11-06
Citigroup Inc	INCREASED	27,597	25,680	+1,917	+7%	$89.9K	$74.0K	-$15.9K	2026-11-04
Russell Investments Group, Ltd.	INCREASED	25,287	24,613	+674	+3%	$86.1K	$67.8K	-$18.4K	2026-11-06
Diversified Trust Co	UNCHANGED	20,468	20,468	0	0%	$71.6K	$54.9K	-$16.8K	2026-11-06
StoneX Group Inc.	INCREASED	18,059	13,413	+4,646	+35%	$49.5K	$54.3K	+$4.9K	2026-11-03
Police & Firemen's Retirement System of New Jersey	UNCHANGED	14,195	14,195	0	0%	$49.7K	$38.0K	-$11.6K	2026-11-09
Almanack Investment Partners, Llc.	INCREASED	13,600	11,500	+2,100	+18%	$40.3K	$36.4K	-$3.8K	2026-11-03
Commonwealth Equity Services, LLC	INCREASED	11,859	11,704	+155	+1%	$41.0K	$31.8K	-$9.2K	2026-11-02
China Universal Asset Management Co., Ltd.	INCREASED	11,243	9,616	+1,627	+17%	$33.7K	$29.7K	-$4.0K	2026-10-28
Mirae Asset Global Investments Co., Ltd.	INCREASED	3,149	2,702	+447	+17%	$9.5K	$8.4K	-$1.0K	2026-11-03
SBI Securities Co., Ltd.	INCREASED	1,987	1,755	+232	+13%	$6.1K	$5.3K	-$818	2026-10-22
GF Fund Management Co. Ltd.	INCREASED	1,353	1,245	+108	+9%	$4.4K	$3.6K	-$732	2026-10-26
Parkside Financial Bank & Trust	NEW	1,049	—	+1,049	—	—	$2.8K	—	2026-10-27
Sterling Capital Management LLC	DECREASED	1,037	1,060	-23	-2%	$3.7K	$2.8K	-$931	2026-10-22
Gamma Investing LLC	INCREASED	736	172	+564	+328%	$602	$2.0K	+$1.4K	2026-10-08
Allworth Financial LP	UNCHANGED	440	440	0	0%	$1.5K	$1.5K	$0	2026-11-06
Caitong International Asset Management Co., Ltd	DECREASED	396	3,978	-3,582	-90%	$13.9K	$1.1K	-$12.9K	2026-10-29
SJS Investment Consulting Inc.	INCREASED	334	23	+311	+1352%	$81	$896	+$815	2026-10-26
Nisa Investment Advisors, LLC	DECREASED	280	437	-157	-36%	$1.5K	$750	-$780	2026-10-20
Creative Financial Designs Inc	UNCHANGED	200	200	0	0%	$700	$536	-$164	2026-11-04
PNC Financial Services Group, Inc.	DECREASED	183	283	-100	-35%	$992	$490	-$502	2026-11-06
North Star Investment Management Corp.	NEW	181	—	+181	—	—	$485	—	2026-10-27
Prudent Man Investment Management, Inc.	UNCHANGED	175	175	0	0%	$688	$469	-$219	2026-11-03
True Wealth Design, LLC	DECREASED	122	491	-369	-75%	$1.7K	$327	-$1.4K	2026-10-13
Farther Finance Advisors, LLC	INCREASED	88	14	+74	+529%	$50	$236	+$186	2026-10-08
IFP Advisors, Inc	DECREASED	23	93	-70	-75%	$326	$62	-$264	2026-10-16
Larson Financial Group LLC	NEW	15	—	+15	—	—	$40	—	2026-11-05
EverSource Wealth Advisors, LLC	DECREASED	15	683	-668	-98%	$2.4K	$40	-$2.4K	2026-11-04
Squarepoint Ops LLC	CLOSED	0	20,877	-20,877	-100%	$73.1K	$0	-$73.1K	2026-11-09
Wealth Enhancement Advisory Services, LLC	CLOSED	0	16,052	-16,052	-100%	$55.2K	$0	-$55.2K	2026-10-13
Intech Investment Management LLC	CLOSED	0	13,316	-13,316	-100%	$46.6K	$0	-$46.6K	2026-11-09
Ethic Inc.	CLOSED	0	12,866	-12,866	-100%	$45.0K	$0	-$45.0K	2026-11-03
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	9,446	-9,446	-100%	$33.1K	$0	-$33.1K	2026-10-27
Bessemer Group Inc	CLOSED	0	3,513	-3,513	-100%	$12	$0	-$12	2026-11-09
Tradewinds Capital Management, LLC	CLOSED	0	1,000	-1,000	-100%	$3.5K	$0	-$3.5K	2026-10-23
Stone House Investment Management, LLC	CLOSED	0	262	-262	-100%	$917	$0	-$917	2026-10-23
Essential Partners LLC	CLOSED	0	253	-253	-100%	$886	$0	-$886	2026-10-14
Toth Financial Advisory Corp	CLOSED	0	250	-250	-100%	$875	$0	-$875	2026-10-08
Avion Wealth	CLOSED	0	169	-169	-100%	$0	$0	$0	2026-11-04
BlackRock, Inc.	N/A	—	5,172,063	-5,172,063	-100%	$18.1M	—	—	—
Millennium Management LLC	N/A	—	4,442,951	-4,442,951	-100%	$15.6M	—	—	—
Armistice Capital, LLC	N/A	—	3,436,000	-3,436,000	-100%	$12.0M	—	—	—
Vestal Point Capital, LP	N/A	—	2,625,000	-2,625,000	-100%	$9.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,345,674	-2,345,674	-100%	$8.2M	—	—	—
Opaleye Management Inc.	N/A	—	1,185,000	-1,185,000	-100%	$4.1M	—	—	—
State Street Corp	N/A	—	1,076,422	-1,076,422	-100%	$3.8M	—	—	—
Two Sigma Investments, LP	N/A	—	948,517	-948,517	-100%	$3.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	810,091	-810,091	-100%	$2.8M	—	—	—
Citadel Advisors LLC	N/A	—	784,067	-784,067	-100%	$2.7M	—	—	—
Morgan Stanley	N/A	—	697,334	-697,334	-100%	$2.4M	—	—	—
Erste Asset Management GmbH	N/A	—	638,900	-638,900	-100%	$2.3M	—	—	—
Renaissance Technologies LLC	N/A	—	495,236	-495,236	-100%	$1.7M	—	—	—
Sphera Funds Management Ltd.	N/A	—	427,554	-427,554	-100%	$1.5M	—	—	—
Diadema Partners LP	N/A	—	413,642	-413,642	-100%	$1.4M	—	—	—
Northern Trust Corp	N/A	—	411,803	-411,803	-100%	$1.4M	—	—	—
AQR Capital Management LLC	N/A	—	356,109	-356,109	-100%	$1.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	338,477	-338,477	-100%	$1.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	337,325	-337,325	-100%	$1.2M	—	—	—
Fiduciary Trust Co	N/A	—	334,397	-334,397	-100%	$1.2M	—	—	—
JPMorgan Chase & Co	N/A	—	276,211	-276,211	-100%	$988.8K	—	—	—
Point72 Asset Management, L.P.	N/A	—	236,083	-236,083	-100%	$826.3K	—	—	—
Panagora Asset Management Inc	N/A	—	231,077	-231,077	-100%	$808.8K	—	—	—
Seven Fleet Capital Management LP	N/A	—	230,406	-230,406	-100%	$771.9K	—	—	—
Invesco Ltd.	N/A	—	212,349	-212,349	-100%	$743.2K	—	—	—
Qube Research & Technologies Ltd	N/A	—	194,049	-194,049	-100%	$679.2K	—	—	—
FMR LLC	N/A	—	175,868	-175,868	-100%	$615.5K	—	—	—
Price T Rowe Associates Inc	N/A	—	155,526	-155,526	-100%	$545.0K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	151,451	-151,451	-100%	$530.1K	—	—	—
American Century Companies Inc	N/A	—	146,874	-146,874	-100%	$514.1K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	143,992	-143,992	-100%	$504.0K	—	—	—
Altshuler Shaham Ltd	N/A	—	142,200	-142,200	-100%	$497.7K	—	—	—
Marshall Wace, LLP	N/A	—	139,422	-139,422	-100%	$488.0K	—	—	—
Wells Fargo & Company	N/A	—	125,042	-125,042	-100%	$437.6K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	123,198	-123,198	-100%	$431.2K	—	—	—
Nuveen, LLC	N/A	—	117,100	-117,100	-100%	$409.9K	—	—	—
Captrust Financial Advisors	N/A	—	111,987	-111,987	-100%	$392.0K	—	—	—
Persistent Asset Partners Ltd	N/A	—	104,543	-104,543	-100%	$365.9K	—	—	—
Susquehanna International Group, LLP	N/A	—	90,899	-90,899	-100%	$318.1K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	87,459	-87,459	-100%	$306.1K	—	—	—
Birchview Capital, LP	N/A	—	75,147	-75,147	-100%	$263.0K	—	—	—
Alliancebernstein L.P.	N/A	—	69,050	-69,050	-100%	$266.5K	—	—	—
Palumbo Wealth Management LLC	N/A	—	64,247	-64,247	-100%	$224.9K	—	—	—
Voya Investment Management LLC	N/A	—	58,969	-58,969	-100%	$206.4K	—	—	—
Rhumbline Advisers	N/A	—	58,174	-58,174	-100%	$203.6K	—	—	—
Ikarian Capital, LLC	N/A	—	53,063	-53,063	-100%	$185.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	50,189	-50,189	-100%	$175.7K	—	—	—
Bank of America Corp	N/A	—	45,245	-45,245	-100%	$158.4K	—	—	—
Virtu Financial LLC	N/A	—	42,897	-42,897	-100%	$150.0K	—	—	—
UBS Group AG	N/A	—	42,786	-42,786	-100%	$149.8K	—	—	—
Marex Group Ltd	N/A	—	38,322	-38,322	-100%	$134.1K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	37,180	-37,180	-100%	$130.1K	—	—	—
SEI Investments Co	N/A	—	36,307	-36,307	-100%	$127.1K	—	—	—
Adar1 Capital Management, LLC	N/A	—	35,000	-35,000	-100%	$122.5K	—	—	—
Verdad Advisers, LP	N/A	—	34,400	-34,400	-100%	$120.4K	—	—	—
HSBC Holdings PLC	N/A	—	33,202	-33,202	-100%	$116.9K	—	—	—
XTX Topco Ltd	N/A	—	32,058	-32,058	-100%	$112.2K	—	—	—
Jane Street Group, LLC	N/A	—	29,170	-29,170	-100%	$102.1K	—	—	—
MetLife Investment Management, LLC	N/A	—	28,674	-28,674	-100%	$100.4K	—	—	—
Raymond James Financial Inc	N/A	—	27,896	-27,896	-100%	$97.6K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	24,209	-24,209	-100%	$84.7K	—	—	—
Jump Financial, LLC	N/A	—	23,387	-23,387	-100%	$81.9K	—	—	—
Hunter Perkins Capital Management, LLC	N/A	—	20,965	-20,965	-100%	$73	—	—	—
Quadrature Capital Ltd	N/A	—	20,702	-20,702	-100%	$72.5K	—	—	—
Cetera Investment Advisers	N/A	—	20,699	-20,699	-100%	$72.4K	—	—	—
DLD Asset Management, LP	N/A	—	20,000	-20,000	-100%	$70.0K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	17,382	-17,382	-100%	$60.8K	—	—	—
Prelude Capital Management, LLC	N/A	—	17,112	-17,112	-100%	$59.9K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	16,501	-16,501	-100%	$57.8K	—	—	—
IEQ Capital, LLC	N/A	—	13,815	-13,815	-100%	$48.4K	—	—	—
Spark Investment Management LLC	N/A	—	13,500	-13,500	-100%	$47.3K	—	—	—
Arax Advisory Partners	N/A	—	13,203	-13,203	-100%	$46.2K	—	—	—
New York State Common Retirement Fund	N/A	—	12,732	-12,732	-100%	$44.6K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	11,744	-11,744	-100%	$41.1K	—	—	—
Royal Bank of Canada	N/A	—	6,260	-6,260	-100%	$22.0K	—	—	—
Legal & General Group Plc	N/A	—	5,377	-5,377	-100%	$18.8K	—	—	—
BFC Planning, Inc.	N/A	—	4,000	-4,000	-100%	$14.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,923	-3,923	-100%	$13.7K	—	—	—
Group One Trading LLC	N/A	—	3,653	-3,653	-100%	$12.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	3,120	-3,120	-100%	$10.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,257	-2,257	-100%	$7.9K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	809	-809	-100%	$2.8K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	709	-709	-100%	$2.5K	—	—	—
California State Teachers Retirement System	N/A	—	653	-653	-100%	$2.3K	—	—	—
UBS Asset Management Americas LLC	N/A	—	595	-595	-100%	$2.1K	—	—	—
HM Payson & Co	N/A	—	500	-500	-100%	$1.8K	—	—	—
Optiver Holding B.V.	N/A	—	158	-158	-100%	$553	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	85	-85	-100%	$298	—	—	—
Jones Financial Companies Lllp	N/A	—	75	-75	-100%	$269	—	—	—
Rothschild Investment LLC	N/A	—	66	-66	-100%	$231	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	22	-22	-100%	$78	—	—	—
Ritter Daniher Financial Advisory LLC / de	N/A	—	5	-5	-100%	$18	—	—	—

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