IKT · Inhibikase Therapeutics, Inc. · Holdings

$1.66 -0.05 (-2.92%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$231.63M

139.54M

Volume · Oct 21 529.01K Avg daily vol (3M) 599.39K

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 IKT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 105

Total Value: $239,227,872

Total Shares: 117,845,525

Showing 1–100 of 105 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 105 13F filers

Top Holder

11.0%

of institutional value

Top 5

41.9%

of institutional value

Top 10

66.9%

of institutional value

HHI

559

Broadly held

Who Holds IKT

Last 8 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: 105 filers, like-for-like change +2.4%; actively managed books 0.0%; index-like books +16.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.6%	53	-2.8%	9	10
Exempt adviser	3.8%	2	+16.2%	1	1
Adviser	5.1%	2	+0.5%	0	0
Bank	3.3%	11	+9.7%	0	0
Insurer	0.0%	1	+20.5%	0	0
Benefit plan	0.0%	1	-74.5%	0	0
Non-US	0.1%	2	+1.4%	0	0
Holding company	6.8%	5	+20.4%	1	1
Unknown	24.3%	28	+8.8%	7	2

Style	Share	Filers	Change	New	Exited
Index-like	16.8%	17	+16.5%	2	1
Systematic-like	4.2%	6	-1.0%	0	2
Concentrated	40.5%	16	-3.5%	2	4
Diversified active	38.4%	65	+4.0%	14	6
Unknown	0.0%	1	-46.7%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	33.2%	56	+10.9%	13	4
Medium turnover	29.5%	28	-3.2%	4	5
High turnover	15.0%	12	-6.2%	1	5
Unknown	22.2%	9	+4.9%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	24.0%	14	+0.4%	0	3
Medium horizon	55.1%	23	+4.6%	6	1
Long horizon	16.3%	64	+9.6%	11	6
Unknown	4.7%	4	-25.6%	1	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	32.8%	21	-0.3%	5	3
$1B to $10B	37.4%	17	-3.1%	1	5
$10B to $100B	6.2%	24	+12.2%	9	5
$100B or more	23.6%	43	+14.4%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	16	+54.9%	4	3
Pooled investment vehicles	44.9%	17	-4.7%	2	5
Registered funds and BDCs	7.5%	8	+17.7%	1	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.1%	3	+14.9%	0	0
Governments and sovereign funds	0.1%	1	-37.7%	0	1
Other investment advisers	0.0%	0	-100.0%	0	1
Diversified	0.4%	4	+154.5%	1	0
Unknown	46.6%	55	+7.1%	9	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	37.7%	20	-5.9%	4	6
Private equity funds	11.3%	7	+0.4%	2	0
Venture capital funds	0.0%	1	+1457.1%	0	0
Real estate funds	0.0%	2	+2160.1%	0	1
Other private funds	3.5%	5	+0.4%	1	1
Mixed private funds	0.0%	1	new	1	0
No private funds	7.6%	18	+17.5%	2	3
Private funds, type not stated	0.0%	0	—	0	0
Unknown	39.9%	51	+9.5%	8	3

Location	Share	Filers	Change	New	Exited
United States	99.0%	94	+1.8%	17	14
Outside the US	1.0%	11	+121.6%	1	0

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 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

105 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

2.86% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

55.4%

of shares outstanding, 98th percentile

Mar 31, 2026: 57.5%

Private-fund advisers

47.1%

of shares outstanding

Institutional ownership

89.3%

101.8% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

66.9%

of 13F shares, Herfindahl 0.056

Active holders

0.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 9 13G (2 institutional, 7 passive, 0 exempt)

How long holders have held it value-weighted 5.8 quarters

Under 1 year 40.1% 1 to 3 years 55.8% 3 years or more 4.15% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,806,793 (2 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

$2.03

estimated per share

Mar 31, 2026: $2.05

Quarter-end price

$2.03

implied by 13F values

Estimated gain or loss

+0.1%

price against the estimated cost

Estimated at a loss

52.6%

of costed 13F value

Estimated cost covers 77.6% 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 IKT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DMRA Damora Therapeutics, Inc.	8	0.356
2	ELVN Enliven Therapeutics, Inc.	11	0.339
3	LONA LeonaBio, Inc.	5	0.329
4	MSLE Satellos Bioscience Inc.	5	0.329
5	KRRO Korro Bio, Inc.	5	0.315
6	PRLD Prelude Therapeutics Inc	4	0.309
7	ANL Adlai Nortye Group Ltd.	6	0.300
8	XFOR X4 Pharmaceuticals, Inc	6	0.293
9	PMN ProMIS Neurosciences Inc.	4	0.276
10	IFRX InflaRx N.V.	5	0.273

Shareholder Targets

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

Found through its holder-overlap peers: DMRA, ELVN, LONA, MSLE, KRRO, PRLD, ANL, XFOR, PMN, IFRX, ELOX, ZNTL, IRD, RLMD, SEPN, PLRX, SABS, IPSC, ANTX, OVID. 400 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$450,947,629 5 held	8.92%	ELVN, PRLD, RLMD
2	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$420,135,790 6 held	3.70%	SEPN, DMRA, IPSC
3	Polar Capital Holdings Plc Registered adviser, Diversified active	$335,630,538 2 held	0.950%	ELVN, RLMD
4	Jupiter Topco LLC Unknown, Diversified active	$283,890,135 6 held	0.120%	RLMD, DMRA, OVID
5	Venrock Adviser, LLC Registered adviser, Concentrated	$248,392,317 7 held	7.53%	DMRA, RLMD, ANL
6	Vestal Point Capital, LP Registered adviser, Diversified active	$217,955,750 2 held	5.09%	ELVN, DMRA
7	TRV GP V, LLC Unknown, Unknown	$208,160,142 1 held	41.8%	SEPN
8	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$194,451,114 11 held	0.370%	ANL, DMRA, ELVN
9	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$193,158,370 14 held	0.270%	ELVN, RLMD, SABS
10	Driehaus Capital Management LLC Registered adviser, Diversified active	$169,148,511 3 held	0.980%	SEPN, RLMD, KRRO

Fund Ownership of IKT by Fund Type

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

Index funds and index ETFs hold 9.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.26%	+0.94 pp	3,156,959	42
Index ETFs	7.20%	+1.24 pp	10,044,069	16
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.61%	+0.04 pp	851,558	21
Unclassified	0.03%	+0.03 pp	47,634	1
All registered funds	10.11%	+2.26 pp	14,100,220	80

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 54 Exempt adviser 2 Adviser 2 Bank 11 Insurer 1 Benefit plan 1 Non-US 2 Holding company 5 Unknown 27

Showing 100 of 105

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Sands Capital Alternatives, LLC

$26,428,498

11.05%

13,018,965

Soleus Capital Management, L.P.

$22,076,250

9.23%

10,875,000

Trails Edge Capital Partners, LP

$18,374,175

7.68%

9,051,318

Fairmount Funds Management LLC

$17,508,750

7.32%

8,625,000

BlackRock, Inc.

$15,769,153

6.59%

7,768,057

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	23,441	$47,585	0.3%	Sole
BlackRock Investment Management, LLC	356,125	$722,933	4.6%	Sole
BLACKROCK ADVISORS LLC	276,814	$561,932	3.6%	Sole
BlackRock Fund Advisors	4,539,348	$9,214,876	58.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,572,329	$5,221,827	33.1%	Sole

ADAR1 Capital Management, LLC

$14,996,026

6.27%

7,387,205

Blackstone Inc.

$12,054,700

5.04%

5,938,276

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	5,938,276	$12,054,700	100.0%	Other

Siren, L.L.C.

$11,875,500

4.96%

5,850,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	5,850,000	$11,875,500	100.0%	Defined

Commodore Capital LP

$10,956,900

4.58%

5,397,488

VANGUARD CAPITAL MANAGEMENT LLC

$10,018,768

4.19%

4,935,354

MILLENNIUM MANAGEMENT LLC

$8,177,047

3.42%

4,028,102

Saturn V Capital Management LP

$7,854,183

3.28%

3,869,056

Kalehua Capital Management LLC

$7,758,436

3.24%

3,821,890

Spruce Street Capital LP

$7,270,654

3.04%

3,581,603

Squadron Capital Management LLC

$6,090,000

2.55%

3,000,000

Nantahala Capital Management, LLC

$5,484,781

2.29%

2,701,863

GEODE CAPITAL MANAGEMENT, LLC

$5,292,471

2.21%

2,607,129

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	365,215	$741,386	14.0%	Defined
Held directly	2,241,914	$4,551,085	86.0%	Defined

STATE STREET CORP

$3,875,475

1.62%

1,909,101

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	1,909,101	$3,875,475	100.0%	Defined

SummitTX Capital, L.P.

$3,613,931

1.51%

1,780,262

Integral Health Asset Management, LLC

$2,740,500

1.15%

1,350,000

NORTHERN TRUST CORP

$1,783,526

0.75%

878,585

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	859,522	$1,744,829	97.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,063	$38,697	2.2%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,643,264

0.69%

809,490

TWO SIGMA INVESTMENTS, LP

$1,636,715

0.68%

806,264

SPHERA FUNDS MANAGEMENT LTD.

$1,318,097

0.55%

649,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	649,309	$1,318,097	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,232,737

0.52%

607,260

Kennondale Capital Management LLC

$1,148,945

0.48%

565,983

Pathstone Holdings, LLC

$1,036,509

0.43%

510,596

AQR CAPITAL MANAGEMENT LLC

$950,436

0.40%

468,197

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	43	$87	0.0%	Other
Prism Planning Partners LLC	98	$198	0.0%	Other
Compound Planning, Inc.	43	$87	0.0%	Other
Arax Advisory Partners	6,752	$13,706	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,029	$6,148	0.6%	Other
Stokes Family Office, LLC	834	$1,693	0.2%	Other
Held directly	457,398	$928,517	97.7%	Defined

Nuveen, LLC

$863,747

0.36%

425,492

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	47,962	$97,362	11.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	215,750	$437,972	50.7%	Defined
TEACHERS ADVISORS, LLC joint	161,780	$328,413	38.0%	Defined

Stonepine Capital Management, LLC

$804,243

0.34%

396,179

Seven Fleet Capital Management LP

$704,207

0.29%

346,900

JPMORGAN CHASE & CO

$642,643

0.27%

316,574

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.	62,614	$127,106	19.8%	Defined
J.P. Morgan Investment Management Inc.	252,097	$511,756	79.6%	Defined
J.P. Morgan Securities plc	1,863	$3,781	0.6%	Defined

Bank of New York Mellon Corp

$615,344

0.26%

303,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	114,398	$232,227	37.7%	Defined
The Bank of New York Mellon	188,727	$383,115	62.3%	Defined
Held directly	1	$2	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$558,333

0.23%

275,041

Rangeley Capital, LLC

$446,600

0.19%

220,000

UBS Group AG

$415,447

0.17%

204,654

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	204,654	$415,447	100.0%	Defined

BLAIR WILLIAM & CO/IL

$316,842

0.13%

156,080

ALPS ADVISORS INC

$272,024

0.11%

134,002

JONES FINANCIAL COMPANIES LLLP

$260,836

0.11%

128,491

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	128,491	$260,836	100.0%	Sole

DEUTSCHE BANK AG\

$257,154

0.11%

126,677

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	126,677	$257,154	100.0%	Defined

RHUMBLINE ADVISERS

$243,628

0.10%

120,014

MORGAN STANLEY

$231,430

0.10%

114,006

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	773	$1,569	0.7%	Defined
MORGAN STANLEY & CO. LLC	33,394	$67,789	29.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	48,397	$98,245	42.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,667	$11,504	5.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	25,775	$52,323	22.6%	Defined

BANK OF AMERICA CORP /DE/

$219,288

0.09%

108,024

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	69,749	$141,590	64.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,275	$77,698	35.4%	Defined

FMR LLC

$210,565

0.09%

103,727

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	103,727	$210,565	100.0%	Defined

WELLS FARGO & COMPANY/MN

$206,736

0.09%

101,841

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	99,413	$201,808	97.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	167	$339	0.2%	Defined
Wells Fargo Securities, LLC	2,261	$4,589	2.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$202,252

0.08%

99,632

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	99,632	$202,252	100.0%	Defined

CITADEL ADVISORS LLC

$150,928

0.06%

74,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	74,349	$150,928	100.0%	Defined

IEQ CAPITAL, LLC

$139,077

0.06%

68,511

MetLife Investment Management, LLC

$126,923

0.05%

62,524

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	62,524	$126,923	100.0%	Defined

Invesco Ltd.

$126,068

0.05%

62,103

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	14,754	$29,950	23.8%	Defined
Invesco Trust Co joint	47,349	$96,118	76.2%	Defined

CITIGROUP INC

$113,862

0.05%

56,090

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	56,090	$113,862	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$113,487

0.05%

55,905

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	55,905	$113,487	100.0%	Defined

Abel Hall, LLC

$109,554

0.05%

53,311

Russell Investments Group, Ltd.

$108,858

0.05%

53,625

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	53,625	$108,858	100.0%	Defined

GOLDMAN SACHS GROUP INC

$101,845

0.04%

50,170

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	50,170	$101,845	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$99,465

0.04%

48,998

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	48,998	$99,465	100.0%	Defined

Quadrature Capital Ltd

$98,278

0.04%

48,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	48,413	$98,278	100.0%	Other

SEI INVESTMENTS CO

$97,362

0.04%

47,962

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	47,962	$97,362	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$97,237

0.04%

47,900

TRANSCEND CAPITAL ADVISORS, LLC

$91,954

0.04%

45,298

Police & Firemen's Retirement System of New Jersey

$84,435

0.04%

41,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	41,594	$84,435	100.0%	Defined

Cerity Partners LLC

$77,167

0.03%

38,014

Vanguard Global Advisers, LLC

$74,188

0.03%

36,546

XTX Topco Ltd

$69,708

0.03%

34,339

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	34,339	$69,708	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$58,110

0.02%

28,626

CAXTON CORP

$57,759

0.02%

28,453

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$54,919

0.02%

27,054

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	27,054	$54,919	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$51,330

0.02%

25,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	25,286	$51,330	100.0%	Defined

Mariner, LLC

$46,972

0.02%

23,139

Sanctuary Advisors, LLC

$46,286

0.02%

22,801

NEUBERGER BERMAN GROUP LLC

$43,224

0.02%

21,293

BNP PARIBAS ARBITRAGE, SA

$41,773

0.02%

20,578

Lynx1 Capital Management LP

$40,600

0.02%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Lynx1 Capital Advisors LLC	20,000	$40,600	100.0%	Other

BARCLAYS PLC

$40,041

0.02%

19,725

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,720	$33,941	84.8%	Defined
BARCLAYS CAPITAL INC.	3,005	$6,100	15.2%	Defined

PRUDENTIAL FINANCIAL INC

$37,128

0.02%

18,290

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	18,290	$37,128	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$34,065

0.01%

16,781

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,971

0.01%

16,242

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,242	$32,971	100.0%	Other

ProShare Advisors LLC

$32,266

0.01%

15,895

Spark Investment Management LLC

$31,465

0.01%

15,500

ALLIANCEBERNSTEIN L.P.

$31,099

0.01%

15,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,320	$31,099	100.0%	Defined

Tower Research Capital LLC (TRC)

$30,864

0.01%

15,204

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)	15,204	$30,864	100.0%	Defined

Squarepoint Ops LLC

$26,093

0.01%

12,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,854	$26,093	100.0%	Defined

ROYAL BANK OF CANADA

$24,763

0.01%

12,199

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,662	$7,433	30.0%	Defined
RBC Capital Markets, LLC	8,537	$17,330	70.0%	Defined

Legal & General Group Plc

$24,518

0.01%

12,078

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	12,078	$24,518	100.0%	Defined

XPONANCE LLC

$23,446

0.01%

11,550

VICTORY CAPITAL MANAGEMENT INC

$23,353

0.01%

11,504

Ameritas Investment Partners, Inc.

$22,366

0.01%

11,018

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	11,018	$22,366	100.0%	Other

Arax Advisory Partners

$14,455

0.01%

7,121

Pinnacle Wealth Planning Services, Inc.

$10,962

0.00%

5,400

NISA INVESTMENT ADVISORS, LLC

$10,686

0.00%

5,200

Sterling Capital Management LLC

$4,967

0.00%

2,447

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,047

0.00%

1,501

Farther Finance Advisors, LLC

$2,739

0.00%

1,333

Allworth Financial LP

$2,314

0.00%

1,140

EverSource Wealth Advisors, LLC

$1,738

0.00%

857

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	19	$38	2.2%	Sole
Held directly	838	$1,700	97.8%	Sole

ROTHSCHILD INVESTMENT LLC

$885

0.00%

436

Essential Partners LLC

$869

0.00%

423

GAMMA Investing LLC

$509

0.00%

248

True Wealth Design, LLC

$495

0.00%

241

Caitong International Asset Management Co., Ltd

$300

0.00%

148

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Key facts CIK 1750149 CUSIP 45719W205 13F (30d) 8 filings 8 filers Visit website Investor relations