Aktis Oncology Inc (AKTS)

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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Geode Capital Management, LLC

INCREASED

Shares690,427 from 520,737

Change+169,690 (+33%)

Value$13.4M (-$3.3M)

Filed 2026-11-06

Mirador Capital Partners LP

INCREASED

Shares133,558 from 40,124

Change+93,434 (+233%)

Value$2.6M (+$1.3M)

Filed 2026-10-09

Bank of New York Mellon Corp

INCREASED

Shares67,042 from 49,250

Change+17,792 (+36%)

Value$1.3M (-$282.0K)

Filed 2026-11-05

Barclays PLC

DECREASED

Shares66,716 from 151,696

Change-84,980 (-56%)

Value$1.3M (-$3.6M)

Filed 2026-11-06

Deutsche Bank Ag\

INCREASED

Shares24,350 from 21,022

Change+3,328 (+16%)

Value$474.1K (-$203.4K)

Filed 2026-11-06

NLB Skladi, upravljanje premozenja, d.o.o.

NEW

Shares15,000

Change+15,000

Value$292.1K

Filed 2026-10-22

Citigroup Inc

DECREASED

Shares9,756 from 13,177

Change-3,421 (-26%)

Value$190.0K (-$234.7K)

Filed 2026-11-04

Russell Investments Group, Ltd.

INCREASED

Shares8,391 from 7,754

Change+637 (+8%)

Value$163.4K (-$86.5K)

Filed 2026-11-06

Lanark Financial, Inc.

INCREASED

Shares5,567 from 5,358

Change+209 (+4%)

Value$108.4K (-$64.3K)

Filed 2026-10-26

Strs Ohio

DECREASED

Shares2,200 from 3,100

Change-900 (-29%)

Value$42.8K (-$57.1K)

Filed 2026-10-30

Silver Grove Financial Group, Inc.

NEW

Shares1,449

Change+1,449

Value$28.2K

Filed 2026-11-05

GK Wealth Management LLC

NEW

Shares1,350

Change+1,350

Value$26.3K

Filed 2026-10-09

Sterling Capital Management LLC

INCREASED

Shares823 from 184

Change+639 (+347%)

Value$16.0K (+$10.1K)

Filed 2026-10-22

State of Wyoming

DECREASED

Shares653 from 985

Change-332 (-34%)

Value$12.7K (-$19.0K)

Filed 2026-10-28

PNC Financial Services Group, Inc.

DECREASED

Shares353 from 6,140

Change-5,787 (-94%)

Value$6.9K (-$191.0K)

Filed 2026-11-06

Versant Capital Management, Inc

NEW

Shares324

Change+324

Value$6.3K

Filed 2026-10-02

Farther Finance Advisors, LLC

INCREASED

Shares173 from 77

Change+96 (+125%)

Value$3.4K (+$954)

Filed 2026-10-08

Allworth Financial LP

UNCHANGED

Shares124 from 124

Change0 (0%)

Value$4.0K ($0)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares108 from 20

Change+88 (+440%)

Value$2.1K (+$1.5K)

Filed 2026-10-08

IFP Advisors, Inc

UNCHANGED

Shares101 from 101

Change0 (0%)

Value$2.0K (-$1.3K)

Filed 2026-10-16

EverSource Wealth Advisors, LLC

DECREASED

Shares57 from 80

Change-23 (-29%)

Value$1.1K (-$1.5K)

Filed 2026-11-04

SJS Investment Consulting Inc.

INCREASED

Shares47 from 33

Change+14 (+42%)

Value$916 (-$148)

Filed 2026-10-26

Parkside Financial Bank & Trust

NEW

Shares45

Change+45

Value$877

Filed 2026-10-27

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares38 from 2,267

Change-2,229 (-98%)

Value$740 (-$72.3K)

Filed 2026-10-27

Caitong International Asset Management Co., Ltd

INCREASED

Shares35 from 8

Change+27 (+338%)

Value$681 (+$423)

Filed 2026-10-29

First Horizon Corp

NEW

Shares15

Change+15

Value$292

Filed 2026-10-26

Covestor Ltd

DECREASED

Shares10 from 23

Change-13 (-57%)

Value$0 (-$1)

Filed 2026-10-30

Root Financial Partners, LLC

NEW

Shares6

Change+6

Value$117

Filed 2026-10-21

Essential Partners LLC

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$78 (-$51)

Filed 2026-10-14

Clearstead Advisors, LLC

DECREASED

Shares1 from 6

Change-5 (-83%)

Value$20 (-$175)

Filed 2026-11-06

Great Lakes Advisors, LLC

CLOSED

Shares0 from 43,612

Change-43,612 (-100%)

Value$0 (-$1.4M)

Filed 2026-11-06

Salem Investment Counselors Inc

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$32.2K)

Filed 2026-10-13

Fifth Third Bancorp

CLOSED

Shares0 from 576

Change-576 (-100%)

Value$0 (-$18.6K)

Filed 2026-11-05

CoreCap Advisors, LLC

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$935)

Filed 2026-10-08

WPG Advisers, LLC

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$806)

Filed 2026-10-27

Rossby Financial, LCC

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$580)

Filed 2026-11-05

MPM BioImpact LLC

N/A

Shares— from 4,835,872

Change-4,835,872 (-100%)

Value—

EcoR1 Capital, LLC

N/A

Shares— from 4,824,469

Change-4,824,469 (-100%)

Value—

Blue Owl Capital Holdings LP

N/A

Shares— from 3,070,219

Change-3,070,219 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,278,358

Change-2,278,358 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 2,051,447

Change-2,051,447 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 1,966,244

Change-1,966,244 (-100%)

Value—

RTW Investments, LP

N/A

Shares— from 1,592,043

Change-1,592,043 (-100%)

Value—

RA Capital Management, L.P.

N/A

Shares— from 1,314,405

Change-1,314,405 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 1,314,267

Change-1,314,267 (-100%)

Value—

Baker Bros. Advisors LP

N/A

Shares— from 996,351

Change-996,351 (-100%)

Value—

Octagon Capital Advisors LP

N/A

Shares— from 960,847

Change-960,847 (-100%)

Value—

Merck & Co., Inc.

N/A

Shares— from 952,844

Change-952,844 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 817,075

Change-817,075 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 763,499

Change-763,499 (-100%)

Value—

TCG Crossover Management, LLC

N/A

Shares— from 696,560

Change-696,560 (-100%)

Value—

Eventide Asset Management, LLC

N/A

Shares— from 507,000

Change-507,000 (-100%)

Value—

Avidity Partners Management LP

N/A

Shares— from 484,200

Change-484,200 (-100%)

Value—

State Street Corp

N/A

Shares— from 484,010

Change-484,010 (-100%)

Value—

a16z Capital Management, L.L.C.

N/A

Shares— from 415,000

Change-415,000 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 290,000

Change-290,000 (-100%)

Value—

FMR LLC

N/A

Shares— from 285,631

Change-285,631 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 245,872

Change-245,872 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 180,575

Change-180,575 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 166,842

Change-166,842 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 145,220

Change-145,220 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 133,834

Change-133,834 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 105,902

Change-105,902 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Soros Fund Management LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 99,960

Change-99,960 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 95,400

Change-95,400 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 72,835

Change-72,835 (-100%)

Value—

Polen Capital Management LLC

N/A

Shares— from 63,514

Change-63,514 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 62,636

Change-62,636 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 57,059

Change-57,059 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 50,464

Change-50,464 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 49,816

Change-49,816 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 48,123

Change-48,123 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 48,044

Change-48,044 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 46,887

Change-46,887 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 38,381

Change-38,381 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 32,779

Change-32,779 (-100%)

Value—

Sofinnova Investments, Inc.

N/A

Shares— from 32,436

Change-32,436 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 30,914

Change-30,914 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 27,659

Change-27,659 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 26,945

Change-26,945 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 25,537

Change-25,537 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Seven Grand Managers, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 21,402

Change-21,402 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 21,278

Change-21,278 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 17,770

Change-17,770 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 16,402

Change-16,402 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 14,920

Change-14,920 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 14,908

Change-14,908 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 14,379

Change-14,379 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 12,994

Change-12,994 (-100%)

Value—

Caprock Group, LLC

N/A

Shares— from 9,908

Change-9,908 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 9,769

Change-9,769 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 8,835

Change-8,835 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 8,623

Change-8,623 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 7,500

Change-7,500 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 7,020

Change-7,020 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 6,886

Change-6,886 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 5,530

Change-5,530 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 3,368

Change-3,368 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 3,280

Change-3,280 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,268

Change-2,268 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 2,062

Change-2,062 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,925

Change-1,925 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 797

Change-797 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 700

Change-700 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 397

Change-397 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 395

Change-395 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 385

Change-385 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 288

Change-288 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 250

Change-250 (-100%)

Value—

HM Payson & Co

N/A

Shares— from 74

Change-74 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 39

Change-39 (-100%)

Value—

Quarry LP

N/A

Shares— from 34

Change-34 (-100%)

Value—

FWL Investment Management, LLC

N/A

Shares— from 23

Change-23 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	690,427	520,737	+169,690	+33%	$16.8M	$13.4M	-$3.3M	2026-11-06
Mirador Capital Partners LP	INCREASED	133,558	40,124	+93,434	+233%	$1.3M	$2.6M	+$1.3M	2026-10-09
Bank of New York Mellon Corp	INCREASED	67,042	49,250	+17,792	+36%	$1.6M	$1.3M	-$282.0K	2026-11-05
Barclays PLC	DECREASED	66,716	151,696	-84,980	-56%	$4.9M	$1.3M	-$3.6M	2026-11-06
Deutsche Bank Ag\	INCREASED	24,350	21,022	+3,328	+16%	$677.5K	$474.1K	-$203.4K	2026-11-06
NLB Skladi, upravljanje premozenja, d.o.o.	NEW	15,000	—	+15,000	—	—	$292.1K	—	2026-10-22
Citigroup Inc	DECREASED	9,756	13,177	-3,421	-26%	$424.7K	$190.0K	-$234.7K	2026-11-04
Russell Investments Group, Ltd.	INCREASED	8,391	7,754	+637	+8%	$249.9K	$163.4K	-$86.5K	2026-11-06
Lanark Financial, Inc.	INCREASED	5,567	5,358	+209	+4%	$172.7K	$108.4K	-$64.3K	2026-10-26
Strs Ohio	DECREASED	2,200	3,100	-900	-29%	$99.9K	$42.8K	-$57.1K	2026-10-30
Silver Grove Financial Group, Inc.	NEW	1,449	—	+1,449	—	—	$28.2K	—	2026-11-05
GK Wealth Management LLC	NEW	1,350	—	+1,350	—	—	$26.3K	—	2026-10-09
Sterling Capital Management LLC	INCREASED	823	184	+639	+347%	$5.9K	$16.0K	+$10.1K	2026-10-22
State of Wyoming	DECREASED	653	985	-332	-34%	$31.7K	$12.7K	-$19.0K	2026-10-28
PNC Financial Services Group, Inc.	DECREASED	353	6,140	-5,787	-94%	$197.9K	$6.9K	-$191.0K	2026-11-06
Versant Capital Management, Inc	NEW	324	—	+324	—	—	$6.3K	—	2026-10-02
Farther Finance Advisors, LLC	INCREASED	173	77	+96	+125%	$2.4K	$3.4K	+$954	2026-10-08
Allworth Financial LP	UNCHANGED	124	124	0	0%	$4.0K	$4.0K	$0	2026-11-06
Gamma Investing LLC	INCREASED	108	20	+88	+440%	$645	$2.1K	+$1.5K	2026-10-08
IFP Advisors, Inc	UNCHANGED	101	101	0	0%	$3.3K	$2.0K	-$1.3K	2026-10-16
EverSource Wealth Advisors, LLC	DECREASED	57	80	-23	-29%	$2.6K	$1.1K	-$1.5K	2026-11-04
SJS Investment Consulting Inc.	INCREASED	47	33	+14	+42%	$1.1K	$916	-$148	2026-10-26
Parkside Financial Bank & Trust	NEW	45	—	+45	—	—	$877	—	2026-10-27
Pinnacle Wealth Planning Services, Inc.	DECREASED	38	2,267	-2,229	-98%	$73.1K	$740	-$72.3K	2026-10-27
Caitong International Asset Management Co., Ltd	INCREASED	35	8	+27	+338%	$258	$681	+$423	2026-10-29
First Horizon Corp	NEW	15	—	+15	—	—	$292	—	2026-10-26
Covestor Ltd	DECREASED	10	23	-13	-57%	$1	$0	-$1	2026-10-30
Root Financial Partners, LLC	NEW	6	—	+6	—	—	$117	—	2026-10-21
Essential Partners LLC	UNCHANGED	4	4	0	0%	$129	$78	-$51	2026-10-14
Clearstead Advisors, LLC	DECREASED	1	6	-5	-83%	$195	$20	-$175	2026-11-06
Great Lakes Advisors, LLC	CLOSED	0	43,612	-43,612	-100%	$1.4M	$0	-$1.4M	2026-11-06
Salem Investment Counselors Inc	CLOSED	0	1,000	-1,000	-100%	$32.2K	$0	-$32.2K	2026-10-13
Fifth Third Bancorp	CLOSED	0	576	-576	-100%	$18.6K	$0	-$18.6K	2026-11-05
CoreCap Advisors, LLC	CLOSED	0	29	-29	-100%	$935	$0	-$935	2026-10-08
WPG Advisers, LLC	CLOSED	0	25	-25	-100%	$806	$0	-$806	2026-10-27
Rossby Financial, LCC	CLOSED	0	18	-18	-100%	$580	$0	-$580	2026-11-05
MPM BioImpact LLC	N/A	—	4,835,872	-4,835,872	-100%	$155.9M	—	—	—
EcoR1 Capital, LLC	N/A	—	4,824,469	-4,824,469	-100%	$155.5M	—	—	—
Blue Owl Capital Holdings LP	N/A	—	3,070,219	-3,070,219	-100%	$99.0M	—	—	—
BlackRock, Inc.	N/A	—	2,278,358	-2,278,358	-100%	$73.4M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	2,051,447	-2,051,447	-100%	$66.1M	—	—	—
Wellington Management Group LLP	N/A	—	1,966,244	-1,966,244	-100%	$63.4M	—	—	—
RTW Investments, LP	N/A	—	1,592,043	-1,592,043	-100%	$51.3M	—	—	—
RA Capital Management, L.P.	N/A	—	1,314,405	-1,314,405	-100%	$42.4M	—	—	—
Jupiter Topco LLC	N/A	—	1,314,267	-1,314,267	-100%	$42.4M	—	—	—
Baker Bros. Advisors LP	N/A	—	996,351	-996,351	-100%	$32.1M	—	—	—
Octagon Capital Advisors LP	N/A	—	960,847	-960,847	-100%	$31.0M	—	—	—
Merck & Co., Inc.	N/A	—	952,844	-952,844	-100%	$30.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	817,075	-817,075	-100%	$26.3M	—	—	—
Price T Rowe Associates Inc	N/A	—	763,499	-763,499	-100%	$24.6M	—	—	—
TCG Crossover Management, LLC	N/A	—	696,560	-696,560	-100%	$22.5M	—	—	—
Eventide Asset Management, LLC	N/A	—	507,000	-507,000	-100%	$16.3M	—	—	—
Avidity Partners Management LP	N/A	—	484,200	-484,200	-100%	$15.6M	—	—	—
State Street Corp	N/A	—	484,010	-484,010	-100%	$15.6M	—	—	—
a16z Capital Management, L.L.C.	N/A	—	415,000	-415,000	-100%	$13.4M	—	—	—
Alyeska Investment Group, L.P.	N/A	—	290,000	-290,000	-100%	$9.3M	—	—	—
FMR LLC	N/A	—	285,631	-285,631	-100%	$9.2M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	245,872	-245,872	-100%	$7.9M	—	—	—
Northern Trust Corp	N/A	—	180,575	-180,575	-100%	$5.8M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	166,842	-166,842	-100%	$5.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	145,220	-145,220	-100%	$4.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	133,834	-133,834	-100%	$4.3M	—	—	—
TD Asset Management Inc	N/A	—	105,902	-105,902	-100%	$3.4M	—	—	—
Woodline Partners LP	N/A	—	100,000	-100,000	-100%	$3.2M	—	—	—
Soros Fund Management LLC	N/A	—	100,000	-100,000	-100%	$3.2M	—	—	—
UBS Group AG	N/A	—	99,960	-99,960	-100%	$3.2M	—	—	—
Renaissance Technologies LLC	N/A	—	95,400	-95,400	-100%	$3.1M	—	—	—
Bank of America Corp	N/A	—	72,835	-72,835	-100%	$2.3M	—	—	—
Polen Capital Management LLC	N/A	—	63,514	-63,514	-100%	$2.0M	—	—	—
Morgan Stanley	N/A	—	62,636	-62,636	-100%	$2.0M	—	—	—
Tidal Investments LLC	N/A	—	57,059	-57,059	-100%	$1.8M	—	—	—
Raymond James Financial Inc	N/A	—	50,464	-50,464	-100%	$1.6M	—	—	—
Nuveen, LLC	N/A	—	49,816	-49,816	-100%	$1.6M	—	—	—
AQR Capital Management LLC	N/A	—	48,123	-48,123	-100%	$1.6M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	48,044	-48,044	-100%	$1.5M	—	—	—
Quantinno Capital Management LP	N/A	—	46,887	-46,887	-100%	$1.5M	—	—	—
Squarepoint Ops LLC	N/A	—	38,381	-38,381	-100%	$1.2M	—	—	—
Jump Financial, LLC	N/A	—	32,779	-32,779	-100%	$1.1M	—	—	—
Sofinnova Investments, Inc.	N/A	—	32,436	-32,436	-100%	$1.0M	—	—	—
Two Sigma Investments, LP	N/A	—	30,914	-30,914	-100%	$996.4K	—	—	—
Readystate Asset Management LP	N/A	—	30,000	-30,000	-100%	$966.9K	—	—	—
Wells Fargo & Company	N/A	—	27,659	-27,659	-100%	$891.5K	—	—	—
Rhumbline Advisers	N/A	—	26,945	-26,945	-100%	$868.4K	—	—	—
Citadel Advisors LLC	N/A	—	25,537	-25,537	-100%	$823.1K	—	—	—
Ghisallo Capital Management LLC	N/A	—	25,000	-25,000	-100%	$805.8K	—	—	—
Seven Grand Managers, LLC	N/A	—	25,000	-25,000	-100%	$805.8K	—	—	—
Tudor Investment Corp ET AL	N/A	—	21,402	-21,402	-100%	$689.8K	—	—	—
Goldman Sachs Group Inc	N/A	—	21,278	-21,278	-100%	$685.8K	—	—	—
Ameriprise Financial Inc	N/A	—	20,000	-20,000	-100%	$644.6K	—	—	—
Mariner, LLC	N/A	—	17,770	-17,770	-100%	$572.7K	—	—	—
SEI Investments Co	N/A	—	16,402	-16,402	-100%	$528.5K	—	—	—
Virtus Investment Advisers, LLC	N/A	—	14,920	-14,920	-100%	$480.9K	—	—	—
Invesco Ltd.	N/A	—	14,908	-14,908	-100%	$480.5K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	14,379	-14,379	-100%	$463.4K	—	—	—
MetLife Investment Management, LLC	N/A	—	12,994	-12,994	-100%	$418.8K	—	—	—
Caprock Group, LLC	N/A	—	9,908	-9,908	-100%	$319.3K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	9,769	-9,769	-100%	$314.9K	—	—	—
JPMorgan Chase & Co	N/A	—	8,835	-8,835	-100%	$266.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	8,623	-8,623	-100%	$277.9K	—	—	—
New York State Common Retirement Fund	N/A	—	7,500	-7,500	-100%	$241.7K	—	—	—
AXQ Capital, LP	N/A	—	7,020	-7,020	-100%	$226.3K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	6,886	-6,886	-100%	$221.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	5,530	-5,530	-100%	$178.2K	—	—	—
SG Americas Securities, LLC	N/A	—	3,368	-3,368	-100%	$109.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	3,280	-3,280	-100%	$105.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,268	-2,268	-100%	$73.1K	—	—	—
Legal & General Group Plc	N/A	—	2,062	-2,062	-100%	$66.6K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,925	-1,925	-100%	$62.0K	—	—	—
Royal Bank of Canada	N/A	—	797	-797	-100%	$25.0K	—	—	—
National Bank of Canada	N/A	—	700	-700	-100%	$22.6K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	397	-397	-100%	$12.8K	—	—	—
Global Retirement Partners, LLC	N/A	—	395	-395	-100%	$12.7K	—	—	—
Arax Advisory Partners	N/A	—	385	-385	-100%	$12.4K	—	—	—
California State Teachers Retirement System	N/A	—	288	-288	-100%	$9.3K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	250	-250	-100%	$8.1K	—	—	—
HM Payson & Co	N/A	—	74	-74	-100%	$2.4K	—	—	—
Rothschild Investment LLC	N/A	—	39	-39	-100%	$1.3K	—	—	—
Quarry LP	N/A	—	34	-34	-100%	$1.1K	—	—	—
FWL Investment Management, LLC	N/A	—	23	-23	-100%	$741	—	—	—
Freestone Grove Partners LP	N/A	—	2	-2	-100%	$64	—	—	—

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