| Ikarian Capital, LLC | 121.4K | $10.6M | — | Held |
| Squadron Capital Management LLC | 70K | $6.1M | — | Held |
| Citadel | 70K | $6.1M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 58.9K | $5.14M | — | Held |
| ADAR1 Capital Management, LLC | 58K | $5.05M | — | Held |
| Alyeska Investment Group, L.P. | 51.7K | $4.5M | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 47.9K | $4.18M | — | Held |
| Balyasny Asset Management L.P. | 40K | $3.48M | — | Held |
| Carlyle Group Inc. | 38.6K | $3.3M | — | Held |
| ExodusPoint Capital Management, LP | 25.3K | $2.2M | — | Held |
| Schonfeld Strategic Advisors LLC | 24.8K | $2.16M | — | Held |
| Quinn Opportunity Partners LLC | 22.8K | $1.99M | — | Held |
| Caligan Partners LP | 20.5K | $1.79M | — | Held |
| Stonepine Capital Management, LLC | 19.7K | $1.72M | — | Held |
| Vanguard | 17.9K | $1.56M | — | Held |
| BlackRock, Inc. | 16.9K | $1.48M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 12.7K | $1.11M | — | Held |
| SUPERSTRING CAPITAL MANAGEMENT LP | 12.1K | $1.06M | — | Held |
| State Street | 6.4K | $557.5K | — | Held |
| UBS Group AG | 4.9K | $427K | — | Held |
| Resolute Capital Asset Partners LLC | 4K | $348.4K | — | Held |
| NORTHERN TRUST CORP | 2.42K | $211K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 2K | $174.2K | — | Held |
| Lion Point Capital, LP | 1K | $87.1K | — | Held |
| MORGAN STANLEY | 388 | $33.8K | $7.66K | Added$32.9K |
| Sound Income Strategies, LLC | 200 | $14.7K | — | Held |
| BANK OF AMERICA CORP /DE/ | 93 | $8.1K | $234 | Added$8.07K |
| JONES FINANCIAL COMPANIES LLLP | 84 | $7.32K | — | Held |
| ROYAL BANK OF CANADA | 40 | $3K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 13 | $1.13K | — | Held |
| SkyView Investment Advisors, LLC | 3K | $261 | — | New |
| Tower Research Capital LLC (TRC) | 1 | $87 | — | Held |