Tectonic Therapeutic Inc (TECX)

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

Shares283,119 from 270,461

Change+12,658 (+5%)

Value$6.6M (-$2.7M)

Filed 2026-11-06

Aberdeen Group plc

DECREASED

Shares187,679 from 1,141,824

Change-954,145 (-84%)

Value$1.5M (-$37.8M)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares53,705 from 10,443

Change+43,262 (+414%)

Value$1.3M (+$891.9K)

Filed 2026-11-04

Y-Intercept (Hong Kong) Ltd

NEW

Shares41,463

Change+41,463

Value$965.7K

Filed 2026-10-16

Simplex Trading, LLC

INCREASED

Shares27,520 from 439

Change+27,081 (+6169%)

Value$640.9K (+$625.9K)

Filed 2026-11-04

Alps Advisors Inc

INCREASED

Shares25,886 from 19,147

Change+6,739 (+35%)

Value$602.9K (-$55.3K)

Filed 2026-11-03

Bank of New York Mellon Corp

INCREASED

Shares25,636 from 25,247

Change+389 (+2%)

Value$597.1K (-$270.8K)

Filed 2026-11-05

Russell Investments Group, Ltd.

INCREASED

Shares21,978 from 5,567

Change+16,411 (+295%)

Value$511.9K (+$320.5K)

Filed 2026-11-06

Fisher Asset Management, LLC

UNCHANGED

Shares19,122 from 19,122

Change0 (0%)

Value$445.4K (-$212.0K)

Filed 2026-11-06

Clearstead Advisors, LLC

UNCHANGED

Shares16,630 from 16,630

Change0 (0%)

Value$387.3K (-$184.3K)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares14,731 from 9,128

Change+5,603 (+61%)

Value$343.1K (+$29.3K)

Filed 2026-11-06

Strs Ohio

NEW

Shares12,200

Change+12,200

Value$284.1K

Filed 2026-10-30

China Universal Asset Management Co., Ltd.

INCREASED

Shares10,767 from 5,503

Change+5,264 (+96%)

Value$251.3K (+$62.1K)

Filed 2026-10-28

Deutsche Bank Ag\

DECREASED

Shares8,732 from 10,039

Change-1,307 (-13%)

Value$203.4K (-$141.8K)

Filed 2026-11-06

AlphaCentric Advisors LLC

INCREASED

Shares7,161 from 6,948

Change+213 (+3%)

Value$166.8K (-$72.1K)

Filed 2026-11-03

Nisa Investment Advisors, LLC

UNCHANGED

Shares5,400 from 5,400

Change0 (0%)

Value$125.8K (-$59.9K)

Filed 2026-10-20

Citigroup Inc

DECREASED

Shares2,846 from 5,548

Change-2,702 (-49%)

Value$66.3K (-$124.4K)

Filed 2026-11-04

US Bancorp \de\

DECREASED

Shares1,070 from 1,080

Change-10 (-1%)

Value$24.9K (-$12.2K)

Filed 2026-11-05

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares999 from 844

Change+155 (+18%)

Value$23.3K (-$5.7K)

Filed 2026-11-03

Chung Wu Investment Group, LLC

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$18.6K (-$8.9K)

Filed 2026-11-03

GF Fund Management Co. Ltd.

INCREASED

Shares433 from 400

Change+33 (+8%)

Value$10.1K (-$3.7K)

Filed 2026-10-26

State of Wyoming

DECREASED

Shares399 from 601

Change-202 (-34%)

Value$9.3K (-$11.4K)

Filed 2026-10-28

Gamma Investing LLC

INCREASED

Shares314 from 290

Change+24 (+8%)

Value$7.3K (-$2.7K)

Filed 2026-10-08

Sterling Capital Management LLC

INCREASED

Shares237 from 176

Change+61 (+35%)

Value$5.5K (-$530)

Filed 2026-10-22

Allworth Financial LP

INCREASED

Shares65 from 52

Change+13 (+25%)

Value$2.2K (+$447)

Filed 2026-11-06

Marshall & Sterling Wealth Advisors Inc.

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1.2K (-$554)

Filed 2026-10-28

PNC Financial Services Group, Inc.

DECREASED

Shares23 from 40

Change-17 (-42%)

Value$536 (-$839)

Filed 2026-11-06

Caldwell Trust Co

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$466 (-$222)

Filed 2026-10-30

Root Financial Partners, LLC

NEW

Shares16

Change+16

Value$373

Filed 2026-10-21

Eastern Bank

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$303 (-$144)

Filed 2026-10-05

SBI Securities Co., Ltd.

INCREASED

Shares12 from 11

Change+1 (+9%)

Value$279 (-$99)

Filed 2026-10-22

First Bancorp, Inc

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$186 (-$89)

Filed 2026-10-26

EverSource Wealth Advisors, LLC

DECREASED

Shares4 from 7

Change-3 (-43%)

Value$93 (-$147)

Filed 2026-11-04

Farther Finance Advisors, LLC

DECREASED

Shares3 from 76

Change-73 (-96%)

Value$70 (-$2.5K)

Filed 2026-10-08

IFP Advisors, Inc

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$47 (-$22)

Filed 2026-10-16

Creative Planning

CLOSED

Shares0 from 8,961

Change-8,961 (-100%)

Value$0 (-$308.0K)

Filed 2026-11-02

Axiom Investment Management LLC

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 (-$4.3K)

Filed 2026-11-03

Essential Partners LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$172)

Filed 2026-10-14

FMR LLC

N/A

Shares— from 2,830,378

Change-2,830,378 (-100%)

Value—

TCG Crossover Management, LLC

N/A

Shares— from 1,204,891

Change-1,204,891 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 862,592

Change-862,592 (-100%)

Value—

First Light Asset Management, LLC

N/A

Shares— from 800,726

Change-800,726 (-100%)

Value—

Baker Bros. Advisors LP

N/A

Shares— from 607,788

Change-607,788 (-100%)

Value—

5AM Venture Management, LLC

N/A

Shares— from 606,660

Change-606,660 (-100%)

Value—

Braidwell LP

N/A

Shares— from 596,900

Change-596,900 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 488,805

Change-488,805 (-100%)

Value—

Vestal Point Capital, LP

N/A

Shares— from 425,000

Change-425,000 (-100%)

Value—

Bollard Group LLC

N/A

Shares— from 302,953

Change-302,953 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 282,202

Change-282,202 (-100%)

Value—

Orbimed Advisors LLC

N/A

Shares— from 226,600

Change-226,600 (-100%)

Value—

State Street Corp

N/A

Shares— from 219,908

Change-219,908 (-100%)

Value—

Ikarian Capital, LLC

N/A

Shares— from 205,837

Change-205,837 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 186,550

Change-186,550 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 172,101

Change-172,101 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 165,525

Change-165,525 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 145,028

Change-145,028 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 142,448

Change-142,448 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 117,428

Change-117,428 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 113,904

Change-113,904 (-100%)

Value—

Soleus Capital Management, L.P.

N/A

Shares— from 101,684

Change-101,684 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 94,414

Change-94,414 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 90,393

Change-90,393 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 73,924

Change-73,924 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 72,674

Change-72,674 (-100%)

Value—

Sectoral Asset Management Inc

N/A

Shares— from 71,009

Change-71,009 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 68,394

Change-68,394 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 65,821

Change-65,821 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 65,373

Change-65,373 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 64,940

Change-64,940 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 60,771

Change-60,771 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 55,364

Change-55,364 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 48,001

Change-48,001 (-100%)

Value—

Tetragon Partners GP Ltd

N/A

Shares— from 46,516

Change-46,516 (-100%)

Value—

PFM Health Sciences, LP

N/A

Shares— from 45,631

Change-45,631 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 44,540

Change-44,540 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 43,400

Change-43,400 (-100%)

Value—

Prosight Management, LP

N/A

Shares— from 39,731

Change-39,731 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 36,991

Change-36,991 (-100%)

Value—

Aldebaran Capital, LLC

N/A

Shares— from 36,797

Change-36,797 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 35,239

Change-35,239 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 31,432

Change-31,432 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 30,438

Change-30,438 (-100%)

Value—

Monimus Capital Management, LP

N/A

Shares— from 28,143

Change-28,143 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 19,001

Change-19,001 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 18,067

Change-18,067 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 17,029

Change-17,029 (-100%)

Value—

UBS Group AG

N/A

Shares— from 15,055

Change-15,055 (-100%)

Value—

Adar1 Capital Management, LLC

N/A

Shares— from 14,501

Change-14,501 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 13,773

Change-13,773 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 13,514

Change-13,514 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 11,043

Change-11,043 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 10,806

Change-10,806 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 9,573

Change-9,573 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 8,865

Change-8,865 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 8,765

Change-8,765 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 8,275

Change-8,275 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 7,460

Change-7,460 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 6,724

Change-6,724 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 6,617

Change-6,617 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 6,388

Change-6,388 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 6,060

Change-6,060 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 6,000

Change-6,000 (-100%)

Value—

Velan Capital Investment Management LP

N/A

Shares— from 6,000

Change-6,000 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 5,996

Change-5,996 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 5,146

Change-5,146 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 4,694

Change-4,694 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 4,600

Change-4,600 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 2,638

Change-2,638 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 1,819

Change-1,819 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,122

Change-1,122 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 725

Change-725 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 661

Change-661 (-100%)

Value—

HighMark Wealth Management LLC

N/A

Shares— from 587

Change-587 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 382

Change-382 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 370

Change-370 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 311

Change-311 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 250

Change-250 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 141

Change-141 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 13

Change-13 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 6

Change-6 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 3

Change-3 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2

Change-2 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	283,119	270,461	+12,658	+5%	$9.3M	$6.6M	-$2.7M	2026-11-06
Aberdeen Group plc	DECREASED	187,679	1,141,824	-954,145	-84%	$39.3M	$1.5M	-$37.8M	2026-11-06
Dimensional Fund Advisors LP	INCREASED	53,705	10,443	+43,262	+414%	$359.0K	$1.3M	+$891.9K	2026-11-04
Y-Intercept (Hong Kong) Ltd	NEW	41,463	—	+41,463	—	—	$965.7K	—	2026-10-16
Simplex Trading, LLC	INCREASED	27,520	439	+27,081	+6169%	$15.1K	$640.9K	+$625.9K	2026-11-04
Alps Advisors Inc	INCREASED	25,886	19,147	+6,739	+35%	$658.2K	$602.9K	-$55.3K	2026-11-03
Bank of New York Mellon Corp	INCREASED	25,636	25,247	+389	+2%	$867.9K	$597.1K	-$270.8K	2026-11-05
Russell Investments Group, Ltd.	INCREASED	21,978	5,567	+16,411	+295%	$191.4K	$511.9K	+$320.5K	2026-11-06
Fisher Asset Management, LLC	UNCHANGED	19,122	19,122	0	0%	$657.3K	$445.4K	-$212.0K	2026-11-06
Clearstead Advisors, LLC	UNCHANGED	16,630	16,630	0	0%	$571.7K	$387.3K	-$184.3K	2026-11-06
Barclays PLC	INCREASED	14,731	9,128	+5,603	+61%	$313.8K	$343.1K	+$29.3K	2026-11-06
Strs Ohio	NEW	12,200	—	+12,200	—	—	$284.1K	—	2026-10-30
China Universal Asset Management Co., Ltd.	INCREASED	10,767	5,503	+5,264	+96%	$189.2K	$251.3K	+$62.1K	2026-10-28
Deutsche Bank Ag\	DECREASED	8,732	10,039	-1,307	-13%	$345.1K	$203.4K	-$141.8K	2026-11-06
AlphaCentric Advisors LLC	INCREASED	7,161	6,948	+213	+3%	$238.8K	$166.8K	-$72.1K	2026-11-03
Nisa Investment Advisors, LLC	UNCHANGED	5,400	5,400	0	0%	$185.6K	$125.8K	-$59.9K	2026-10-20
Citigroup Inc	DECREASED	2,846	5,548	-2,702	-49%	$190.7K	$66.3K	-$124.4K	2026-11-04
US Bancorp \de\	DECREASED	1,070	1,080	-10	-1%	$37.1K	$24.9K	-$12.2K	2026-11-05
Mirae Asset Global Investments Co., Ltd.	INCREASED	999	844	+155	+18%	$29.0K	$23.3K	-$5.7K	2026-11-03
Chung Wu Investment Group, LLC	UNCHANGED	800	800	0	0%	$27.5K	$18.6K	-$8.9K	2026-11-03
GF Fund Management Co. Ltd.	INCREASED	433	400	+33	+8%	$13.8K	$10.1K	-$3.7K	2026-10-26
State of Wyoming	DECREASED	399	601	-202	-34%	$20.7K	$9.3K	-$11.4K	2026-10-28
Gamma Investing LLC	INCREASED	314	290	+24	+8%	$10.0K	$7.3K	-$2.7K	2026-10-08
Sterling Capital Management LLC	INCREASED	237	176	+61	+35%	$6.1K	$5.5K	-$530	2026-10-22
Allworth Financial LP	INCREASED	65	52	+13	+25%	$1.8K	$2.2K	+$447	2026-11-06
Marshall & Sterling Wealth Advisors Inc.	UNCHANGED	50	50	0	0%	$1.7K	$1.2K	-$554	2026-10-28
PNC Financial Services Group, Inc.	DECREASED	23	40	-17	-42%	$1.4K	$536	-$839	2026-11-06
Caldwell Trust Co	UNCHANGED	20	20	0	0%	$688	$466	-$222	2026-10-30
Root Financial Partners, LLC	NEW	16	—	+16	—	—	$373	—	2026-10-21
Eastern Bank	UNCHANGED	13	13	0	0%	$447	$303	-$144	2026-10-05
SBI Securities Co., Ltd.	INCREASED	12	11	+1	+9%	$378	$279	-$99	2026-10-22
First Bancorp, Inc	UNCHANGED	8	8	0	0%	$275	$186	-$89	2026-10-26
EverSource Wealth Advisors, LLC	DECREASED	4	7	-3	-43%	$240	$93	-$147	2026-11-04
Farther Finance Advisors, LLC	DECREASED	3	76	-73	-96%	$2.6K	$70	-$2.5K	2026-10-08
IFP Advisors, Inc	UNCHANGED	2	2	0	0%	$69	$47	-$22	2026-10-16
Creative Planning	CLOSED	0	8,961	-8,961	-100%	$308.0K	$0	-$308.0K	2026-11-02
Axiom Investment Management LLC	CLOSED	0	125	-125	-100%	$4.3K	$0	-$4.3K	2026-11-03
Essential Partners LLC	CLOSED	0	5	-5	-100%	$172	$0	-$172	2026-10-14
FMR LLC	N/A	—	2,830,378	-2,830,378	-100%	$97.3M	—	—	—
TCG Crossover Management, LLC	N/A	—	1,204,891	-1,204,891	-100%	$41.4M	—	—	—
BlackRock, Inc.	N/A	—	862,592	-862,592	-100%	$29.7M	—	—	—
First Light Asset Management, LLC	N/A	—	800,726	-800,726	-100%	$27.5M	—	—	—
Baker Bros. Advisors LP	N/A	—	607,788	-607,788	-100%	$20.9M	—	—	—
5AM Venture Management, LLC	N/A	—	606,660	-606,660	-100%	$20.9M	—	—	—
Braidwell LP	N/A	—	596,900	-596,900	-100%	$20.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	488,805	-488,805	-100%	$16.8M	—	—	—
Vestal Point Capital, LP	N/A	—	425,000	-425,000	-100%	$14.6M	—	—	—
Bollard Group LLC	N/A	—	302,953	-302,953	-100%	$10.4M	—	—	—
Kennedy Capital Management LLC	N/A	—	282,202	-282,202	-100%	$9.7M	—	—	—
Orbimed Advisors LLC	N/A	—	226,600	-226,600	-100%	$7.8M	—	—	—
State Street Corp	N/A	—	219,908	-219,908	-100%	$7.6M	—	—	—
Ikarian Capital, LLC	N/A	—	205,837	-205,837	-100%	$7.1M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	186,550	-186,550	-100%	$6.4M	—	—	—
Marshall Wace, LLP	N/A	—	172,101	-172,101	-100%	$5.9M	—	—	—
Millennium Management LLC	N/A	—	165,525	-165,525	-100%	$5.7M	—	—	—
Squarepoint Ops LLC	N/A	—	145,028	-145,028	-100%	$5.0M	—	—	—
Ameriprise Financial Inc	N/A	—	142,448	-142,448	-100%	$4.9M	—	—	—
Wells Fargo & Company	N/A	—	117,428	-117,428	-100%	$4.0M	—	—	—
Northern Trust Corp	N/A	—	113,904	-113,904	-100%	$3.9M	—	—	—
Soleus Capital Management, L.P.	N/A	—	101,684	-101,684	-100%	$3.5M	—	—	—
Woodline Partners LP	N/A	—	100,000	-100,000	-100%	$3.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	94,414	-94,414	-100%	$3.2M	—	—	—
Citadel Advisors LLC	N/A	—	90,393	-90,393	-100%	$3.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	73,924	-73,924	-100%	$2.5M	—	—	—
Raymond James Financial Inc	N/A	—	72,674	-72,674	-100%	$2.5M	—	—	—
Sectoral Asset Management Inc	N/A	—	71,009	-71,009	-100%	$2.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	68,394	-68,394	-100%	$2.4M	—	—	—
Jane Street Group, LLC	N/A	—	65,821	-65,821	-100%	$2.3M	—	—	—
Morgan Stanley	N/A	—	65,373	-65,373	-100%	$2.2M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	64,940	-64,940	-100%	$2.2M	—	—	—
Boothbay Fund Management, LLC	N/A	—	60,771	-60,771	-100%	$2.1M	—	—	—
JPMorgan Chase & Co	N/A	—	55,364	-55,364	-100%	$1.8M	—	—	—
Price T Rowe Associates Inc	N/A	—	48,001	-48,001	-100%	$1.7M	—	—	—
Tetragon Partners GP Ltd	N/A	—	46,516	-46,516	-100%	$1.6M	—	—	—
PFM Health Sciences, LP	N/A	—	45,631	-45,631	-100%	$1.6M	—	—	—
HRT Financial LP	N/A	—	44,540	-44,540	-100%	$1.5M	—	—	—
Jump Financial, LLC	N/A	—	43,400	-43,400	-100%	$1.5M	—	—	—
Prosight Management, LP	N/A	—	39,731	-39,731	-100%	$1.4M	—	—	—
Trexquant Investment LP	N/A	—	36,991	-36,991	-100%	$1.3M	—	—	—
Aldebaran Capital, LLC	N/A	—	36,797	-36,797	-100%	$1.3M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	35,239	-35,239	-100%	$1.2M	—	—	—
Wellington Management Group LLP	N/A	—	31,432	-31,432	-100%	$1.1M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	30,438	-30,438	-100%	$1.0M	—	—	—
Monimus Capital Management, LP	N/A	—	28,143	-28,143	-100%	$967.4K	—	—	—
American Century Companies Inc	N/A	—	19,001	-19,001	-100%	$653.2K	—	—	—
Quadrature Capital Ltd	N/A	—	18,067	-18,067	-100%	$621.1K	—	—	—
SEI Investments Co	N/A	—	17,029	-17,029	-100%	$585.4K	—	—	—
UBS Group AG	N/A	—	15,055	-15,055	-100%	$517.5K	—	—	—
Adar1 Capital Management, LLC	N/A	—	14,501	-14,501	-100%	$498.5K	—	—	—
Rhumbline Advisers	N/A	—	13,773	-13,773	-100%	$473.4K	—	—	—
Nuveen, LLC	N/A	—	13,514	-13,514	-100%	$464.5K	—	—	—
Bank of America Corp	N/A	—	11,043	-11,043	-100%	$379.6K	—	—	—
Virtus Investment Advisers, LLC	N/A	—	10,806	-10,806	-100%	$371.5K	—	—	—
Brevan Howard Capital Management LP	N/A	—	9,573	-9,573	-100%	$329.1K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	8,865	-8,865	-100%	$304.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	8,765	-8,765	-100%	$301.3K	—	—	—
GSA Capital Partners LLP	N/A	—	8,275	-8,275	-100%	$284.0K	—	—	—
Alliancebernstein L.P.	N/A	—	7,460	-7,460	-100%	$230.6K	—	—	—
MetLife Investment Management, LLC	N/A	—	6,724	-6,724	-100%	$231.1K	—	—	—
AQR Capital Management LLC	N/A	—	6,617	-6,617	-100%	$227.5K	—	—	—
Invesco Ltd.	N/A	—	6,388	-6,388	-100%	$219.6K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	6,060	-6,060	-100%	$208.3K	—	—	—
Rangeley Capital, LLC	N/A	—	6,000	-6,000	-100%	$206.3K	—	—	—
Velan Capital Investment Management LP	N/A	—	6,000	-6,000	-100%	$206.3K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	5,996	-5,996	-100%	$206.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	5,146	-5,146	-100%	$176.9K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	4,694	-4,694	-100%	$161.4K	—	—	—
New York State Common Retirement Fund	N/A	—	4,600	-4,600	-100%	$158.1K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	2,638	-2,638	-100%	$90.7K	—	—	—
Quantbot Technologies LP	N/A	—	1,819	-1,819	-100%	$62.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,122	-1,122	-100%	$38.6K	—	—	—
Legal & General Group Plc	N/A	—	1,000	-1,000	-100%	$34.4K	—	—	—
Arax Advisory Partners	N/A	—	725	-725	-100%	$24.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	661	-661	-100%	$22.7K	—	—	—
HighMark Wealth Management LLC	N/A	—	587	-587	-100%	$20.2K	—	—	—
UBS Asset Management Americas LLC	N/A	—	382	-382	-100%	$13.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	370	-370	-100%	$12.7K	—	—	—
Royal Bank of Canada	N/A	—	311	-311	-100%	$11.0K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	250	-250	-100%	$8.6K	—	—	—
California State Teachers Retirement System	N/A	—	141	-141	-100%	$4.8K	—	—	—
Huntington National Bank	N/A	—	13	-13	-100%	$447	—	—	—
National Bank of Canada	N/A	—	6	-6	-100%	$205	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	3	-3	-100%	$103	—	—	—
Osaic Holdings, Inc.	N/A	—	2	-2	-100%	$69	—	—	—
Rothschild Investment LLC	N/A	—	2	-2	-100%	$69	—	—	—

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