AKTS · Aktis Oncology, Inc. · Holdings

$15.73 -1.03 (-6.15%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$874.89M

55.62M

Volume · Oct 23 241.76K Avg daily vol (3M) 364.06K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AKTS: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 115

Total Value: $1,102,905,451

Total Shares: 34,279,824

Showing 1–100 of 115 holdings by value · page 1 of 2

Institutional Ownership Trend

3 quarters

Superinvestors Holding AKTS

All superinvestors →

George Soros $3,223,000

Holder Concentration

Across 113 13F filers

Top Holder

14.2%

of institutional value

Top 5

49.9%

of institutional value

Top 10

71.0%

of institutional value

HHI

698

Broadly held

Who Holds AKTS

Last 3 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 113 filers, like-for-like change -1.6%; actively managed books -2.8%; index-like books +7.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.5%	58	-5.0%	32	3
Adviser	29.2%	5	-2.4%	0	0
Bank	3.2%	13	+1.7%	3	0
Benefit plan	0.0%	2	-5.9%	1	0
Non-US	0.2%	4	+15.5%	1	0
Holding company	13.6%	6	-5.0%	1	0
Unknown	10.3%	25	+24.6%	12	3

Style	Share	Filers	Change	New	Exited
Index-like	13.6%	16	+7.5%	2	1
Systematic-like	1.4%	7	-4.3%	4	2
Concentrated	38.1%	11	-2.7%	2	1
Diversified active	46.9%	79	-2.9%	42	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	28.7%	58	+1.4%	25	1
Medium turnover	62.0%	32	-2.3%	16	1
High turnover	2.1%	16	-8.0%	8	4
Unknown	7.1%	7	-4.7%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.5%	13	-3.6%	3	1
Medium horizon	36.4%	22	+8.0%	12	1
Long horizon	44.4%	72	-6.5%	32	1
Unknown	1.7%	6	-23.9%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.4%	16	-0.2%	13	0
$1B to $10B	36.0%	24	+4.5%	10	3
$10B to $100B	15.2%	29	+1.7%	18	2
$100B or more	35.4%	44	-8.7%	9	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	19	+11367.4%	18	0
Pooled investment vehicles	33.0%	20	-1.3%	6	2
Registered funds and BDCs	8.8%	8	-18.7%	2	0
Insurance companies	0.0%	2	+12.0%	0	0
Governments and sovereign funds	0.1%	1	+28.1%	0	0
Other investment advisers	0.0%	2	new	2	0
Diversified	1.2%	6	-13.4%	4	1
Unknown	56.5%	55	+1.2%	18	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.1%	18	-1.0%	8	3
Private equity funds	2.9%	6	+2.0%	4	0
Venture capital funds	6.5%	4	-7.8%	1	0
Real estate funds	0.0%	2	new	2	0
Other private funds	2.4%	4	-47.4%	2	0
Mixed private funds	0.3%	2	+254.1%	1	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	5.2%	21	+9.8%	13	0
Unknown	56.5%	55	+1.2%	18	3

Location	Share	Filers	Change	New	Exited
United States	98.7%	101	-1.2%	45	4
Outside the US	1.3%	12	-22.0%	5	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

113 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.42% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

71.0%

of 13F shares, Herfindahl 0.070

Active holders

-2.8%

like-for-like share change of active filers

5% stakes on record

2 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 1.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$19.48

estimated per share

Mar 31, 2026: $19.42

Quarter-end price

$32.23

implied by 13F values

Estimated gain or loss

+65.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 96.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AKTS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CNTX Context Therapeutics Inc.	5	0.418
2	TRDA Entrada Therapeutics, Inc.	4	0.392
3	EVMN Evommune, Inc.	5	0.347
4	EIKN Eikon Therapeutics, Inc.	4	0.320
5	XNCR Xencor Inc	4	0.308
6	IRON Disc Medicine, Inc.	6	0.281
7	BIOA BioAge Labs, Inc.	5	0.262
8	TYRA Tyra Biosciences, Inc.	4	0.237
9	JBIO Jade Biosciences, Inc.	4	0.231
10	TSHA Taysha Gene Therapies, Inc.	5	0.231

Shareholder Targets

13F filers that own its peers but not AKTS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CNTX, TRDA, EVMN, EIKN, XNCR, IRON, BIOA, TYRA, JBIO, TSHA, IMA, NGNE, DNTH, CGEM, STOK, WVE, ZLAB, IMTX, DBVT, TRAX. 566 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BVF INC/IL Unknown, Concentrated	$441,002,786 6 held	12.3%	XNCR, CGEM, IRON
2	Fairmount Funds Management LLC Registered adviser, Concentrated	$348,504,014 2 held	23.0%	DNTH, JBIO
3	Vestal Point Capital, LP Registered adviser, Diversified active	$341,807,460 5 held	7.99%	TSHA, IRON, IMTX
4	Lynx1 Capital Management LP Registered adviser, Concentrated	$297,204,756 5 held	34.3%	CGEM, STOK, TRDA
5	Siren, L.L.C. Unknown, Diversified active	$285,416,836 6 held	5.79%	TSHA, STOK, IRON
6	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Diversified active	$249,896,391 4 held	4.23%	DNTH, STOK, IRON
7	Polar Capital Holdings Plc Registered adviser, Diversified active	$228,755,363 5 held	0.650%	DNTH, JBIO, TSHA
8	Venrock Adviser, LLC Registered adviser, Concentrated	$211,712,050 3 held	6.42%	DNTH, JBIO, CGEM
9	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$195,029,637 2 held	0.120%	XNCR, WVE
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$189,640,797 11 held	0.040%	DNTH, JBIO, BIOA

Fund Ownership of AKTS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.19%	+0.92 pp	661,110	46
Index ETFs	3.20%	+0.58 pp	1,781,648	19
Active ETFs	0.00%	0.00 pp	1,554	2
Active funds	9.24%	+0.80 pp	5,137,607	38
Unclassified	0.00%	0.00 pp	0	0
All registered funds	13.63%	+2.29 pp	7,581,919	105

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 58 Adviser 5 Bank 13 Benefit plan 2 Non-US 4 Holding company 6 Unknown 27

Showing 100 of 115

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MPM BIOIMPACT LLC

$155,860,154

14.13%

4,835,872

EcoR1 Capital, LLC

$155,492,635

14.10%

4,824,469

Blue Owl Capital Holdings LP

$98,953,158

8.97%

3,070,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Healthcare Opportunities Advisors LLC	3,070,219	$98,953,158	100.0%	Defined

BlackRock, Inc.

$73,431,474

6.66%

2,278,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	78,113	$2,517,581	3.4%	Sole
BlackRock Investment Management, LLC	75,270	$2,425,952	3.3%	Sole
BLACKROCK ADVISORS LLC	396,825	$12,789,669	17.4%	Sole
BlackRock Fund Advisors	760,696	$24,517,232	33.4%	Sole
BlackRock Institutional Trust Company, N.A.	568,683	$18,328,653	25.0%	Sole
BlackRock Investment Management (UK) Ltd.	23,447	$755,696	1.0%	Sole
BlackRock (Luxembourg) S.A.	372,533	$12,006,738	16.4%	Sole
Aperio Group, LLC	2,791	$89,953	0.1%	Sole

T. Rowe Price Investment Management, Inc.

$66,118,136

5.99%

2,051,447

WELLINGTON MANAGEMENT GROUP LLP

$63,372,044

5.75%

1,966,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,953,344	$62,956,277	99.3%	Defined
Wellington Management Singapore Pte. Ltd.	12,900	$415,767	0.7%	Defined

RTW INVESTMENTS, LP

$51,311,545

4.65%

1,592,043

RA CAPITAL MANAGEMENT, L.P.

$42,363,273

3.84%

1,314,405

Jupiter Topco LLC

$42,358,825

3.84%

1,314,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	1,314,267	$42,358,825	100.0%	Defined

BAKER BROS. ADVISORS LP

$32,112,392

2.91%

996,351

Octagon Capital Advisors LP

$30,968,098

2.81%

960,847

Merck & Co., Inc.

$30,710,162

2.78%

952,844

VANGUARD CAPITAL MANAGEMENT LLC

$26,334,327

2.39%

817,075

PRICE T ROWE ASSOCIATES INC /MD/

$24,607,572

2.23%

763,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	36,264	$1,168,788	4.7%	Defined
Held directly	727,235	$23,438,784	95.3%	Sole

TCG Crossover Management, LLC

$22,450,128

2.04%

696,560

GEODE CAPITAL MANAGEMENT, LLC

$16,783,353

1.52%

520,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	73,092	$2,355,755	14.0%	Defined
Held directly	447,645	$14,427,598	86.0%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$16,340,610

1.48%

507,000

Avidity Partners Management LP

$15,605,766

1.41%

484,200

STATE STREET CORP

$15,599,642

1.41%

484,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	484,010	$15,599,642	100.0%	Defined

a16z Capital Management, L.L.C.

$13,375,450

1.21%

415,000

Alyeska Investment Group, L.P.

$9,346,700

0.85%

290,000

FMR LLC

$9,205,887

0.83%

285,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	285,631	$9,205,887	100.0%	Defined

ArrowMark Colorado Holdings LLC

$7,924,454

0.72%

245,872

NORTHERN TRUST CORP

$5,819,931

0.53%

180,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	177,242	$5,712,509	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,333	$107,422	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,377,317

0.49%

166,842

BARCLAYS PLC

$4,889,161

0.44%

151,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	150,223	$4,841,687	99.0%	Defined
BARCLAYS CAPITAL INC.	1,473	$47,474	1.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,680,440

0.42%

145,220

VANGUARD FIDUCIARY TRUST CO

$4,313,469

0.39%

133,834

TD Asset Management Inc

$3,413,221

0.31%

105,902

Woodline Partners LP

$3,223,000

0.29%

100,000

SOROS FUND MANAGEMENT LLC

$3,223,000

0.29%

100,000

UBS Group AG

$3,221,710

0.29%

99,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	98,760	$3,183,034	98.8%	Defined
UBS Switzerland AG	1,200	$38,676	1.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,074,742

0.28%

95,400

Mirador Capital Partners LP

$2,600,374

0.24%

133,558

BANK OF AMERICA CORP /DE/

$2,347,470

0.21%

72,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	19,443	$626,647	26.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	39,308	$1,266,896	54.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	14,084	$453,927	19.3%	Defined

POLEN CAPITAL MANAGEMENT LLC

$2,047,056

0.19%

63,514

MORGAN STANLEY

$2,018,755

0.18%

62,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	28	$902	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,799	$186,901	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,886	$286,395	14.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,341	$236,600	11.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40,582	$1,307,957	64.8%	Defined

Tidal Investments LLC

$1,839,011

0.17%

57,059

RAYMOND JAMES FINANCIAL INC

$1,626,453

0.15%

50,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	47,625	$1,534,953	94.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,839	$91,500	5.6%	Defined

Nuveen, LLC

$1,605,569

0.15%

49,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,693	$247,945	15.4%	Defined
TEACHERS ADVISORS, LLC joint	42,123	$1,357,624	84.6%	Defined

Bank of New York Mellon Corp

$1,587,326

0.14%

49,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	13,609	$438,618	27.6%	Defined
The Bank of New York Mellon	34,730	$1,119,347	70.5%	Defined
BNY Mellon Advisors, Inc.	910	$29,329	1.8%	Defined
Held directly	1	$32	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,551,000

0.14%

48,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$96	0.0%	Other
Prism Planning Partners LLC	33	$1,063	0.1%	Other
Arax Advisory Partners	313	$10,087	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	207	$6,671	0.4%	Other
Stokes Family Office, LLC	63	$2,030	0.1%	Other
Held directly	47,504	$1,531,053	98.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,548,458

0.14%

48,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	48,044	$1,548,458	100.0%	Defined

Quantinno Capital Management LP

$1,511,168

0.14%

46,887

GREAT LAKES ADVISORS, LLC

$1,405,614

0.13%

43,612

Squarepoint Ops LLC

$1,237,019

0.11%

38,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	38,381	$1,237,019	100.0%	Defined

Jump Financial, LLC

$1,056,467

0.10%

32,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	32,779	$1,056,467	100.0%	Defined

Sofinnova Investments, Inc.

$1,045,412

0.09%

32,436

TWO SIGMA INVESTMENTS, LP

$996,358

0.09%

30,914

READYSTATE ASSET MANAGEMENT LP

$966,900

0.09%

30,000

WELLS FARGO & COMPANY/MN

$891,448

0.08%

27,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,856	$607,728	68.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,733	$281,464	31.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	70	$2,256	0.3%	Defined

RHUMBLINE ADVISERS

$868,437

0.08%

26,945

CITADEL ADVISORS LLC

$823,057

0.07%

25,537

Ghisallo Capital Management LLC

$805,750

0.07%

25,000

SEVEN GRAND MANAGERS, LLC

$805,750

0.07%

25,000

TUDOR INVESTMENT CORP ET AL

$689,786

0.06%

21,402

GOLDMAN SACHS GROUP INC

$685,789

0.06%

21,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	21,278	$685,789	100.0%	Defined

DEUTSCHE BANK AG\

$677,538

0.06%

21,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	308	$9,926	1.5%	Defined
DWS Investments UK Ltd	20,714	$667,612	98.5%	Defined

AMERIPRISE FINANCIAL INC

$644,600

0.06%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	20,000	$644,600	100.0%	Defined

Mariner, LLC

$572,727

0.05%

17,770

SEI INVESTMENTS CO

$528,636

0.05%

16,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	8,709	$280,691	53.1%	Sole
SEI TRUST CO	7,693	$247,945	46.9%	Sole

Virtus Investment Advisers, LLC

$480,871

0.04%

14,920

Invesco Ltd.

$480,483

0.04%

14,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,912	$93,853	19.5%	Defined
Invesco Trust Co joint	8,717	$280,948	58.5%	Defined
Invesco Capital Management LLC	3,279	$105,682	22.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$463,435

0.04%

14,379

CITIGROUP INC

$424,694

0.04%

13,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,177	$424,694	100.0%	Defined

MetLife Investment Management, LLC

$418,796

0.04%

12,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,994	$418,796	100.0%	Defined

Caprock Group, LLC

$319,334

0.03%

9,908

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$314,854

0.03%

9,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,769	$314,854	100.0%	Defined

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

$292,050

0.03%

15,000

JPMORGAN CHASE & CO

$284,751

0.03%

8,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,794	$283,430	99.5%	Defined
J.P. Morgan Investment Management Inc.	1	$32	0.0%	Defined
J.P. Morgan Securities LLC	40	$1,289	0.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$277,919

0.03%

8,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,623	$277,919	100.0%	Other

Russell Investments Group, Ltd.

$249,911

0.02%

7,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,754	$249,911	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$241,725

0.02%

7,500

AXQ CAPITAL, LP

$226,254

0.02%

7,020

Vanguard Global Advisers, LLC

$221,935

0.02%

6,886

PNC FINANCIAL SERVICES GROUP, INC.

$197,891

0.02%

6,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,140	$197,891	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$178,231

0.02%

5,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,530	$178,231	100.0%	Defined

NBC SECURITIES, INC.

$172,688

0.02%

5,358

SG Americas Securities, LLC

$108,550

0.01%

3,368

BNP PARIBAS ARBITRAGE, SA

$105,714

0.01%

3,280

STRS OHIO

$99,913

0.01%

3,100

Tower Research Capital LLC (TRC)

$73,097

0.01%

2,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,268	$73,097	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$73,065

0.01%

2,267

Legal & General Group Plc

$66,458

0.01%

2,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,062	$66,458	100.0%	Defined

Ameritas Investment Partners, Inc.

$62,042

0.01%

1,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,925	$62,042	100.0%	Other

State of Wyoming

$31,746

0.00%

985

GK Wealth Management LLC

$26,284

0.00%

1,350

ROYAL BANK OF CANADA

$25,687

0.00%

797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	635	$20,466	79.7%	Defined
RBC Capital Markets, LLC	135	$4,351	16.9%	Defined
RBC Trust Co (Delaware) Ltd	27	$870	3.4%	Defined

NATIONAL BANK OF CANADA /FI/

$22,561

0.00%

700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	700	$22,561	100.0%	Defined

FIFTH THIRD BANCORP

$18,564

0.00%

576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	576	$18,564	100.0%	Defined

Sterling Capital Management LLC

$16,023

0.00%

823

Rockefeller Capital Management L.P.

$12,795

0.00%

397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	397	$12,795	100.0%	Defined

Global Retirement Partners, LLC

$12,730

0.00%

395

Arax Advisory Partners

$12,408

0.00%

385

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,282

0.00%

288

Federation des caisses Desjardins du Quebec

$8,057

0.00%

250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	250	$8,057	100.0%	Defined

Versant Capital Management, Inc

$6,308

0.00%

324

Allworth Financial LP

$3,996

0.00%

124

Farther Finance Advisors, LLC

$3,368

0.00%

173

EverSource Wealth Advisors, LLC

$2,576

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	6	$192	7.5%	Sole
Held directly	74	$2,384	92.5%	Sole

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Key facts CIK 2035832 CUSIP 01021M104 13F (30d) 10 filings 10 filers Visit website Investor relations