DTIL · Precision Biosciences Inc · Holdings

$6.56 +0.37 (+5.98%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$181.07M

27.60M

Volume · Oct 20 213.66K Avg daily vol (3M) 262.83K

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 DTIL: 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: 97

Total Value: $139,084,472

Total Shares: 17,695,352

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 96 13F filers

Top Holder

12.6%

of institutional value

Top 5

45.9%

of institutional value

Top 10

70.9%

of institutional value

HHI

621

Broadly held

Who Holds DTIL

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: 95 filers, like-for-like change +9.4%; actively managed books -5.9%; index-like books +54.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.2%	45	-1.7%	12	5
Adviser	0.2%	1	new	1	0
Bank	5.6%	11	+259.4%	1	0
Broker-dealer	0.2%	1	+122.5%	0	0
Benefit plan	0.0%	1	new	1	0
Non-US	0.2%	3	+19.8%	1	0
Holding company	20.8%	6	+41.7%	1	0
Exempt adviser	0.0%	0	-100.0%	0	4
Unknown	4.9%	27	+86.7%	14	4

Style	Share	Filers	Change	New	Exited
Index-like	35.8%	17	+54.7%	7	0
Systematic-like	11.2%	11	-14.6%	3	6
Concentrated	29.3%	12	-25.2%	1	0
Diversified active	23.7%	55	+48.3%	20	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.5%	52	+58.4%	18	3
Medium turnover	29.8%	21	-3.8%	7	1
High turnover	12.0%	15	-16.9%	4	9
Unknown	12.7%	7	-26.3%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.9%	10	-25.9%	5	1
Medium horizon	25.2%	16	+4.1%	4	2
Long horizon	47.1%	61	+46.2%	19	4
Unknown	14.8%	8	-15.5%	3	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.2%	14	-18.1%	3	2
$1B to $10B	21.7%	20	-8.5%	8	2
$10B to $100B	26.6%	24	+2.6%	7	7
$100B or more	29.6%	37	+101.2%	13	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	13	+41.0%	1	1
Pooled investment vehicles	34.8%	15	-21.9%	2	4
Registered funds and BDCs	11.8%	6	+71.1%	3	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.1%	2	new	2	0
Governments and sovereign funds	0.6%	3	+331.9%	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	18.4%	5	+14.7%	2	0
Unknown	31.8%	50	+44.8%	19	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	43.1%	18	-15.2%	4	8
Private equity funds	8.0%	4	-38.2%	1	0
Real estate funds	0.0%	1	-5.2%	0	1
Other private funds	3.8%	7	+3157.8%	4	0
Mixed private funds	0.0%	0	—	0	0
No private funds	13.4%	15	+57.9%	3	0
Unknown	31.8%	50	+66.7%	19	4

Location	Share	Filers	Change	New	Exited
United States	83.8%	80	+11.5%	23	8
Outside the US	16.2%	15	+0.1%	8	5

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 2026-06-30 13F.

Conviction and Crowding

95 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

3.16% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

38.5%

of shares outstanding, 91st percentile

Mar 31, 2026: 46.6%

Private-fund advisers

37.6%

of shares outstanding

Institutional ownership

68.5%

70.6% of the estimated free float

Top 10 holders

71.0%

of 13F shares, Herfindahl 0.062

Active holders

-5.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (3 institutional, 4 passive, 0 exempt)

How long holders have held it value-weighted 5.9 quarters

Under 1 year 52.4% 1 to 3 years 39.4% 3 years or more 8.19% 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

$5.86

estimated per share

Mar 31, 2026: $5.49

Quarter-end price

$7.86

implied by 13F values

Estimated gain or loss

+34.1%

price against the estimated cost

Estimated at a loss

0.039%

of costed 13F value

Estimated cost covers 72.1% 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 DTIL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EPRX Eupraxia Pharmaceuticals Inc.	4	0.343
2	RNTX Rein Therapeutics, Inc.	3	0.250
3	PRQR ProQR Therapeutics N.V.	3	0.243
4	XFOR X4 Pharmaceuticals, Inc	3	0.237
5	FTH Faeth Therapeutics, Inc.	3	0.231
6	AVTX Avalo Therapeutics, Inc.	4	0.226
7	CGEM Cullinan Therapeutics, Inc.	3	0.217
8	AVBP ArriVent BioPharma, Inc.	3	0.208
9	PRAX Praxis Precision Medicines, Inc.	4	0.194
10	TRVI Trevi Therapeutics, Inc.	3	0.147

Shareholder Targets

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

Found through its holder-overlap peers: EPRX, RNTX, PRQR, XFOR, FTH, AVTX, CGEM, AVBP, PRAX, TRVI, DNTH, ABVX, COGT. 637 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Jupiter Topco LLC Unknown, Diversified active	$1,688,073,975 8 held	0.690%	PRAX, COGT, ABVX
2	TCG Crossover Management, LLC Unknown, Diversified active	$1,215,071,888 5 held	29.2%	ABVX, COGT, DNTH
3	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$745,052,575 6 held	12.0%	PRAX, XFOR, ABVX
4	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$712,346,379 4 held	3.58%	PRAX, DNTH, FTH
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$656,237,245 9 held	0.110%	DNTH, COGT, TRVI
6	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Diversified active	$625,952,016 3 held	10.6%	PRAX, COGT, DNTH
7	Orbis Allan Gray Ltd Unknown, Diversified active	$512,157,724 1 held	1.76%	PRAX
8	Darwin Global Management, Ltd. Exempt adviser, Concentrated	$482,612,150 1 held	12.5%	ABVX
9	Fairmount Funds Management LLC Registered adviser, Concentrated	$478,358,154 3 held	31.6%	DNTH, COGT, FTH
10	Logos Global Management LP Registered adviser, Diversified active	$445,422,140 8 held	19.2%	ABVX, PRAX, DNTH

Fund Ownership of DTIL by Fund Type

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

Index funds and index ETFs hold 7.93% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.55%	+0.81 pp	427,360	31
Index ETFs	6.38%	+2.95 pp	1,761,682	5
Active ETFs	0.03%	0.00 pp	9,014	1
Active funds	9.66%	+0.70 pp	2,665,566	24
Unclassified	0.23%	+0.23 pp	62,693	2
All registered funds	17.85%	+4.69 pp	4,926,315	63

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 46 Adviser 1 Bank 11 Broker-dealer 1 Benefit plan 1 Non-US 3 Holding company 6 Unknown 28

Showing 98 of 98

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Aberdeen Group plc

$17,529,199

12.60%

2,230,178

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	2,230,178	$17,529,199	100.0%	Defined

Bleichroeder LP

$15,862,973

11.41%

2,018,190

Octagon Capital Advisors LP

$10,611,000

7.63%

1,350,000

BOOTHBAY FUND MANAGEMENT, LLC

$10,579,591

7.61%

1,346,004

BlackRock, Inc.

$9,218,779

6.63%

1,172,873

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	63,671	$500,454	5.4%	Sole
BlackRock Investment Management, LLC	60,093	$472,330	5.1%	Sole
BLACKROCK ADVISORS LLC	43,216	$339,677	3.7%	Sole
BlackRock Fund Advisors	706,398	$5,552,288	60.2%	Sole
BlackRock Institutional Trust Company, N.A.	299,495	$2,354,030	25.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,773,654

6.31%

1,116,241

Lynx1 Capital Management LP

$7,470,662

5.37%

950,466

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	950,466	$7,470,662	100.0%	Other

Driehaus Capital Management LLC

$7,441,117

5.35%

946,707

Empery Asset Management, LP

$6,100,090

4.39%

776,093

Affinity Asset Advisors, LLC

$5,082,087

3.65%

646,576

GEODE CAPITAL MANAGEMENT, LLC

$4,880,910

3.51%

620,981

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	91,600	$719,976	14.8%	Defined
Held directly	529,381	$4,160,934	85.2%	Defined

MACKENZIE FINANCIAL CORP

$3,780,636

2.72%

480,997

STATE STREET CORP

$3,358,774

2.41%

427,325

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	427,325	$3,358,774	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,403,265

1.73%

305,759

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	305,759	$2,403,265	100.0%	Defined

ArrowMark Colorado Holdings LLC

$2,154,740

1.55%

274,140

Corient Private Wealth LLC

$1,926,155

1.38%

245,058

TWO SIGMA INVESTMENTS, LP

$1,869,603

1.34%

237,863

NORTHERN TRUST CORP

$1,494,877

1.07%

190,188

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	186,435	$1,465,379	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,753	$29,498	2.0%	Other

JPMORGAN CHASE & CO

$1,418,350

1.02%

180,452

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.	23,172	$182,131	12.8%	Defined
J.P. Morgan Investment Management Inc.	157,272	$1,236,157	87.2%	Defined
J.P. Morgan Securities plc	8	$62	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,308,988

0.94%

166,538

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,271,606

0.91%

161,782

GOLDMAN SACHS GROUP INC

$1,099,047

0.79%

139,828

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	10,163	$79,881	7.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	116,732	$917,513	83.5%	Defined
Goldman Sachs Trust Company, N.A. joint	12,933	$101,653	9.2%	Other

Squarepoint Ops LLC

$1,077,653

0.77%

137,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	137,106	$1,077,653	100.0%	Defined

MORGAN STANLEY

$1,026,010

0.74%

130,536

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	26	$204	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,065	$55,530	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	110,869	$871,430	84.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,411	$97,550	9.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	165	$1,296	0.1%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$911,201

0.66%

115,929

Quarry LP

$769,611

0.55%

97,915

DIMENSIONAL FUND ADVISORS LP

$679,582

0.49%

86,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,531	$19,893	2.9%	Defined
DFA Australia Ltd.	5,131	$40,329	5.9%	Defined
Dimensional Ireland Ltd	7,457	$58,612	8.6%	Defined
Held directly	71,342	$560,748	82.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$615,650

0.44%

78,327

RENAISSANCE TECHNOLOGIES LLC

$539,015

0.39%

68,577

CITADEL ADVISORS LLC

$538,818

0.39%

68,552

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	68,552	$538,818	100.0%	Defined

Jump Financial, LLC

$525,048

0.38%

66,800

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	66,800	$525,048	100.0%	Defined

Bank of New York Mellon Corp

$466,780

0.34%

59,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	20,797	$163,464	35.0%	Defined
The Bank of New York Mellon	38,588	$303,301	65.0%	Defined
Held directly	2	$15	0.0%	Defined

UBS Group AG

$461,373

0.33%

58,699

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,008	$62,942	13.6%	Defined
UBS AG	48,391	$380,353	82.4%	Defined
UBS Securities LLC	2,300	$18,078	3.9%	Defined

Trexquant Investment LP

$449,285

0.32%

57,161

Velan Capital Investment Management LP

$314,400

0.23%

40,000

BANK OF AMERICA CORP /DE/

$261,793

0.19%

33,307

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	19,050	$149,733	57.2%	Defined
BOFA SECURITIES, INC.	14,257	$112,060	42.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$258,570

0.19%

32,897

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,897	$258,570	100.0%	Other

Nuveen, LLC

$253,775

0.18%

32,287

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	32,287	$253,775	100.0%	Defined

LPL Financial LLC

$227,987

0.16%

29,006

ALGERT GLOBAL LLC

$225,817

0.16%

28,730

RHUMBLINE ADVISERS

$219,011

0.16%

27,864

Invesco Ltd.

$216,793

0.16%

27,582

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	2,916	$22,919	10.6%	Defined
Invesco Trust Co joint	9,567	$75,196	34.7%	Defined
Invesco Capital Management LLC	15,099	$118,678	54.7%	Defined

Susquehanna Portfolio Strategies, LLC

$191,854

0.14%

24,409

DEUTSCHE BANK AG\

$183,986

0.13%

23,408

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	23,408	$183,986	100.0%	Defined

Graham Capital Management, L.P.

$168,266

0.12%

21,408

Engineers Gate Manager LP

$164,274

0.12%

20,900

Almanack Investment Partners, LLC.

$160,564

0.12%

20,428

WELLS FARGO & COMPANY/MN

$158,205

0.11%

20,128

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	20,093	$157,930	99.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	35	$275	0.2%	Defined

Quantinno Capital Management LP

$158,174

0.11%

20,124

PRICE T ROWE ASSOCIATES INC /MD/

$156,909

0.11%

19,963

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	19,963	$156,909	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$152,303

0.11%

19,377

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	19,377	$152,303	100.0%	Defined

Focus Partners Wealth

$150,212

0.11%

19,111

China Universal Asset Management Co., Ltd.

$125,760

0.09%

16,000

MetLife Investment Management, LLC

$114,315

0.08%

14,544

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,544	$114,315	100.0%	Defined

Point72 Asset Management, L.P.

$110,857

0.08%

14,104

Connor, Clark & Lunn Investment Management Ltd.

$110,598

0.08%

14,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,071	$110,598	100.0%	Sole

STIFEL FINANCIAL CORP

$110,197

0.08%

14,020

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	14,020	$110,197	100.0%	Defined

Verdad Advisers, LP

$106,322

0.08%

13,527

CITADEL ADVISORS LLC

$98,250

0.07%

12,500

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	12,500	$98,250	100.0%	Defined

XTX Topco Ltd

$96,041

0.07%

12,219

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	12,219	$96,041	100.0%	Defined

CITIGROUP INC

$94,964

0.07%

12,082

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	12,082	$94,964	100.0%	Defined

BARCLAYS PLC

$88,990

0.06%

11,322

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,411	$73,970	83.1%	Defined
BARCLAYS CAPITAL INC.	1,911	$15,020	16.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$86,837

0.06%

11,048

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	11,048	$86,837	100.0%	Defined

Vanguard Global Advisers, LLC

$85,524

0.06%

10,881

JANE STREET GROUP, LLC

$81,744

0.06%

10,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,400	$81,744	100.0%	Defined

HBK Sorce Advisory LLC

$79,889

0.06%

10,164

NEW YORK STATE COMMON RETIREMENT FUND

$66,810

0.05%

8,500

BNP PARIBAS ARBITRAGE, SA

$59,280

0.04%

7,542

Police & Firemen's Retirement System of New Jersey

$55,617

0.04%

7,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,076	$55,617	100.0%	Defined

Allworth Financial LP

$37,924

0.03%

4,825

Vivo Capital, LLC

$36,745

0.03%

4,675

Legal & General Group Plc

$18,353

0.01%

2,335

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	2,335	$18,353	100.0%	Defined

Ameritas Investment Partners, Inc.

$17,111

0.01%

2,177

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,177	$17,111	100.0%	Other

SIMPLEX TRADING, LLC

$15,264

0.01%

1,942

Tower Research Capital LLC (TRC)

$15,122

0.01%

1,924

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)	1,924	$15,122	100.0%	Defined

Russell Investments Group, Ltd.

$15,075

0.01%

1,918

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	1,918	$15,075	100.0%	Defined

Rockefeller Capital Management L.P.

$7,860

0.01%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,000	$7,860	100.0%	Defined

CrossGen Wealth, LLC

$7,860

0.01%

1,000

ROYAL BANK OF CANADA

$6,091

0.00%

775

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	775	$6,091	100.0%	Defined

Sterling Capital Management LLC

$3,804

0.00%

484

SBI Securities Co., Ltd.

$3,694

0.00%

470

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,593

0.00%

330

GAMMA Investing LLC

$1,627

0.00%

260

Beacon Financial Strategies CORP

$1,076

0.00%

172

Fortitude Family Office, LLC

$795

0.00%

127

SouthState Bank Corp

$746

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	95	$746	100.0%	Defined

OSAIC HOLDINGS, INC.

$730

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	88	$691	94.7%	Defined
Osaic Advisory Services, LLC	5	$39	5.3%	Defined

FMR LLC

$416

0.00%

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	53	$416	100.0%	Defined

Caitong International Asset Management Co., Ltd

$141

0.00%

JONES FINANCIAL COMPANIES LLLP

$102

0.00%

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.	13	$102	100.0%	Sole

Federation des caisses Desjardins du Quebec

$94

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	12	$94	100.0%	Defined

Farther Finance Advisors, LLC

$62

0.00%

IFP Advisors, Inc

$50

0.00%

Investors Research Corp

$50

0.00%

TSFG, LLC

$23

0.00%

HARBOUR INVESTMENTS, INC.

$23

0.00%

Essential Partners LLC

$18

0.00%

TD Waterhouse Canada Inc.

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1	$6	100.0%	Defined

Key facts CIK 1357874 CUSIP 74019P207 13F (30d) 9 filings 9 filers Visit website Investor relations