LXEO · Lexeo Therapeutics, Inc. · Holdings

$2.87 +0.17 (+6.30%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$221.52M

82.05M

Volume · Oct 27 2.68M Avg daily vol (3M) 1.28M

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

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: 146

Total Value: $411,534,070

Total Shares: 88,552,076

Showing 1–100 of 146 holdings by value · page 1 of 2

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 143 13F filers

Top Holder

7.2%

of institutional value

Top 5

31.4%

of institutional value

Top 10

54.9%

of institutional value

HHI

402

Broadly held

Who Holds LXEO

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: 141 filers, like-for-like change +10.5%; actively managed books +8.8%; index-like books +16.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	72.0%	77	+8.5%	15	14
Exempt adviser	1.6%	1	+126.3%	0	1
Adviser	1.5%	4	+40.6%	2	0
Bank	7.4%	13	+25.8%	0	0
Insurer	0.0%	1	new	1	0
Broker-dealer	0.0%	1	-15.2%	0	0
Benefit plan	0.1%	2	+1270.0%	1	0
Non-US	0.6%	7	+68.2%	2	0
Holding company	10.5%	6	+17.7%	0	1
Unknown	6.3%	29	-12.5%	5	6

Style	Share	Filers	Change	New	Exited
Index-like	22.9%	22	+16.4%	0	0
Systematic-like	15.7%	14	+9.6%	4	5
Concentrated	20.1%	21	-15.1%	3	4
Diversified active	41.4%	83	+25.6%	19	13
Unknown	0.0%	1	+21.7%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	35.5%	74	+13.1%	10	6
Medium turnover	32.4%	36	+19.3%	9	4
High turnover	21.7%	22	+5.1%	5	10
Unknown	10.3%	9	-8.3%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.0%	16	-8.4%	4	7
Medium horizon	26.2%	26	-5.5%	5	4
Long horizon	40.1%	88	+15.2%	15	8
Unknown	22.7%	11	+42.2%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	22	+12.6%	9	4
$1B to $10B	39.8%	32	+13.9%	3	11
$10B to $100B	17.8%	38	+2.5%	10	5
$100B or more	39.6%	49	+10.8%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	23	+57.0%	9	5
Pooled investment vehicles	62.6%	29	+8.0%	5	6
Registered funds and BDCs	8.2%	10	+8.6%	0	1
Pension and profit sharing plans	0.0%	1	-43.2%	0	0
Insurance companies	0.1%	3	+14.6%	0	0
Governments and sovereign funds	0.4%	2	+271.0%	1	1
Other investment advisers	0.0%	3	-32.1%	0	1
Diversified	0.5%	6	-12.1%	0	0
Other	0.0%	0	—	0	0
Unknown	28.0%	64	+15.8%	11	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	47.6%	30	+16.3%	7	6
Private equity funds	0.1%	5	-90.6%	2	1
Venture capital funds	5.7%	1	0.0%	0	0
Real estate funds	0.0%	3	+316.0%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.1%	7	+10.9%	0	1
Mixed private funds	7.2%	3	+0.5%	0	0
No private funds	6.8%	28	+7.5%	5	5
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	26.4%	63	+12.6%	11	7

Location	Share	Filers	Change	New	Exited
United States	96.6%	120	+9.1%	24	18
Outside the US	3.4%	21	+74.9%	2	4

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 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

141 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

0.709% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

55.0%

of 13F shares, Herfindahl 0.040

Active holders

+8.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 12 13G (7 institutional, 5 passive, 0 exempt)

How long holders have held it value-weighted 6.1 quarters

Under 1 year 41.0% 1 to 3 years 59.0% 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 $97,463 (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

$7.45

estimated per share

Mar 31, 2026: $7.92

Quarter-end price

$4.65

implied by 13F values

Estimated gain or loss

-37.5%

price against the estimated cost

Estimated at a loss

96.7%

of costed 13F value

Estimated cost covers 94.1% 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 LXEO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IBIO iBio, Inc.	6	0.433
2	AMAN Amanat Acquisition Corp.	5	0.417
3	ALEC Alector, Inc.	7	0.412
4	ZLAB Zai Lab Ltd	6	0.375
5	AVR Anteris Technologies Global Corp.	7	0.373
6	DMRA Damora Therapeutics, Inc.	7	0.357
7	PRLD Prelude Therapeutics Inc	4	0.354
8	ABOS Acumen Pharmaceuticals, Inc.	4	0.333
9	FTH Faeth Therapeutics, Inc.	6	0.327
10	MNPR Monopar Therapeutics	5	0.323

Shareholder Targets

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

Found through its holder-overlap peers: IBIO, AMAN, ALEC, ZLAB, AVR, DMRA, PRLD, ABOS, FTH, MNPR, QTTB, HLXC, EQ, JATT, SVRA, TRAX, TSHA, OVID, PRQR, CLYM. 425 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TCG Crossover Management, LLC Unknown, Diversified active	$292,217,657 6 held	7.02%	ZLAB, SVRA, TRAX
2	RTW INVESTMENTS, LP Registered adviser, Diversified active	$253,918,624 3 held	2.17%	ZLAB, TSHA, SVRA
3	Fairmount Funds Management LLC Registered adviser, Concentrated	$244,675,630 2 held	16.2%	DMRA, FTH
4	Venrock Adviser, LLC Registered adviser, Concentrated	$184,564,513 2 held	5.60%	DMRA, SVRA
5	NEA Management Company, LLC Registered adviser, Concentrated	$150,742,986 1 held	9.49%	SVRA
6	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Concentrated	$115,681,524 3 held	1.44%	SVRA, MNPR, ALEC
7	Siren, L.L.C. Unknown, Diversified active	$115,474,427 3 held	2.34%	TSHA, MNPR, DMRA
8	BRAIDWELL LP Registered adviser, Diversified active	$114,075,133 6 held	4.38%	DMRA, CLYM, OVID
9	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$113,622,808 9 held	0.160%	CLYM, MNPR, PRQR
10	Polar Capital Holdings Plc Registered adviser, Diversified active	$113,482,760 3 held	0.320%	SVRA, TSHA, MNPR

Fund Ownership of LXEO by Fund Type

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

Index funds and index ETFs hold 14.99% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.86%	+0.51 pp	2,347,007	53
Index ETFs	12.13%	+1.36 pp	9,952,961	27
Active ETFs	0.82%	+0.25 pp	674,237	14
Active funds	3.46%	+1.30 pp	2,839,509	43
Unclassified	0.02%	+0.02 pp	18,677	1
All registered funds	19.30%	+3.45 pp	15,832,391	138

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 77 Exempt adviser 2 Adviser 5 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 7 Holding company 6 Unknown 32

Showing 100 of 146

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUVRETTA CAPITAL MANAGEMENT, LLC

$29,718,451

7.22%

6,384,200

Affinity Asset Advisors, LLC

$27,034,429

6.57%

5,807,611

BlackRock, Inc.

$26,717,158

6.49%

5,739,455

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	26,699	$124,283	0.5%	Sole
BlackRock Investment Management, LLC	220,479	$1,026,329	3.8%	Sole
BLACKROCK ADVISORS LLC	157,555	$733,418	2.7%	Sole
BlackRock Fund Advisors	3,305,471	$15,386,967	57.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,901,155	$8,849,876	33.1%	Sole
BlackRock Asset Management Ireland Ltd	57,858	$269,328	1.0%	Sole
Aperio Group, LLC	70,238	$326,957	1.2%	Sole

RA CAPITAL MANAGEMENT, L.P.

$23,275,000

5.66%

5,000,000

Frazier Life Sciences Management, L.P.

$22,459,094

5.46%

4,824,725

STATE STREET CORP

$20,271,393

4.93%

4,354,757

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	4,354,757	$20,271,393	100.0%	Defined

Vestal Point Capital, LP

$20,109,600

4.89%

4,320,000

Paradigm Biocapital Advisors LP

$19,436,403

4.72%

4,175,382

Jupiter Topco LLC

$18,409,085

4.47%

3,954,691

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	12,546	$58,401	0.3%	Defined
JANUS HENDERSON INVESTORS US LLC	3,942,145	$18,350,684	99.7%	Defined

ORBIMED ADVISORS LLC

$18,377,241

4.47%

3,947,850

CITADEL ADVISORS LLC

$18,147,842

4.41%

3,898,570

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	210,603	$980,356	5.4%	Defined
Held directly	3,687,967	$17,167,486	94.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$14,551,031

3.54%

3,125,893

MILLENNIUM MANAGEMENT LLC

$13,190,510

3.21%

2,833,622

Woodline Partners LP

$11,639,976

2.83%

2,500,532

Balyasny Asset Management L.P.

$11,231,314

2.73%

2,412,742

GOLDMAN SACHS GROUP INC

$10,006,442

2.43%

2,149,612

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	1,738,802	$8,094,123	80.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	396,925	$1,847,685	18.5%	Defined
Goldman Sachs Trust Company, N.A. joint	13,885	$64,634	0.6%	Other

683 Capital Management, LLC

$8,728,125

2.12%

1,875,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	1,875,000	$8,728,125	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$8,136,748

1.98%

1,747,959

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	238,061	$1,108,173	13.6%	Defined
Held directly	1,509,898	$7,028,575	86.4%	Defined

ADAR1 Capital Management, LLC

$7,289,497

1.77%

1,565,950

Avoro Capital Advisors LLC

$6,932,174

1.68%

1,489,189

Qube Research & Technologies Ltd

$6,406,313

1.56%

1,376,222

Nantahala Capital Management, LLC

$6,051,500

1.47%

1,300,000

DIMENSIONAL FUND ADVISORS LP

$5,991,843

1.46%

1,287,185

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.	5,792	$26,961	0.4%	Defined
DFA Australia Ltd.	22,116	$102,949	1.7%	Defined
Dimensional Ireland Ltd	56,406	$262,569	4.4%	Defined
Held directly	1,202,871	$5,599,364	93.4%	Sole

Spruce Street Capital LP

$4,322,600

1.05%

928,593

Blackstone Inc.

$4,212,584

1.02%

904,959

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.	904,959	$4,212,584	100.0%	Other

NORTHERN TRUST CORP

$4,037,703

0.98%

867,391

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	856,269	$3,985,931	98.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,122	$51,772	1.3%	Other

Aberdeen Group plc

$3,142,553

0.76%

675,092

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	675,092	$3,142,553	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,857,360

0.69%

613,826

Ikarian Capital, LLC

$2,388,066

0.58%

513,011

BANK OF AMERICA CORP /DE/

$2,282,490

0.55%

490,331

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	445,990	$2,076,083	91.0%	Defined
BOFA SECURITIES, INC.	44,341	$206,407	9.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,004,889

0.49%

430,696

MORGAN STANLEY

$1,839,198

0.45%

395,102

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	5	$23	0.0%	Defined
MORGAN STANLEY & CO. LLC	263,411	$1,226,178	66.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,552	$53,774	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	120,134	$559,223	30.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,807,992

0.44%

388,398

DAFNA Capital Management LLC

$1,755,209

0.43%

377,059

UBS Group AG

$1,648,074

0.40%

354,044

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	353,767	$1,646,785	99.9%	Defined
UBS Securities LLC	277	$1,289	0.1%	Defined

Trexquant Investment LP

$1,465,817

0.36%

314,891

Squarepoint Ops LLC

$1,372,172

0.33%

294,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	294,774	$1,372,172	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$1,291,122

0.31%

381,989

AQR CAPITAL MANAGEMENT LLC

$1,194,754

0.29%

256,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	2,687	$12,507	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,154	$10,026	0.8%	Other
Stokes Family Office, LLC	1,187	$5,525	0.5%	Other
Held directly	250,633	$1,166,696	97.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,165,449

0.28%

250,365

WELLINGTON MANAGEMENT GROUP LLP

$942,091

0.23%

202,383

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	66,096	$307,676	32.7%	Defined
Wellington Trust Company, NA joint	127,369	$592,902	62.9%	Defined
Wellington Management Australia Pty Ltd	8,918	$41,513	4.4%	Defined

Nuveen, LLC

$932,940

0.23%

200,417

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	1,867	$8,690	0.9%	Defined
TEACHERS ADVISORS, LLC joint	198,550	$924,250	99.1%	Defined

Bank of New York Mellon Corp

$855,974

0.21%

183,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	65,104	$303,059	35.4%	Defined
The Bank of New York Mellon	117,964	$549,122	64.2%	Defined
BNY Mellon, NA joint	815	$3,793	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$803,494

0.20%

172,609

Susquehanna Portfolio Strategies, LLC

$749,743

0.18%

161,062

Privium Fund Management B.V.

$721,525

0.18%

155,000

XTX Topco Ltd

$677,563

0.16%

145,556

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	145,556	$677,563	100.0%	Defined

FMR LLC

$657,034

0.16%

141,146

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	141,146	$657,034	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$634,834

0.15%

136,377

Burkehill Global Management, LP

$581,875

0.14%

125,000

RAYMOND JAMES FINANCIAL INC

$546,440

0.13%

117,388

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,977	$13,857	2.5%	Defined
Raymond James Financial Services Advisors, Inc.	114,411	$532,583	97.5%	Defined

Palumbo Wealth Management LLC

$534,128

0.13%

114,743

Fisher Asset Management, LLC

$532,168

0.13%

114,322

EntryPoint Capital, LLC

$482,481

0.12%

103,648

JPMORGAN CHASE & CO

$448,229

0.11%

96,290

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.	34,242	$159,396	35.6%	Defined
J.P. Morgan Investment Management Inc.	57,205	$266,289	59.4%	Defined
J.P. Morgan Securities plc	4,843	$22,544	5.0%	Defined

CITIGROUP INC

$436,373

0.11%

93,743

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	93,743	$436,373	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$401,128

0.10%

118,677

DEUTSCHE BANK AG\

$383,073

0.09%

82,293

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	13,128	$61,110	16.0%	Defined
DWS Investments UK Ltd	69,165	$321,963	84.0%	Defined

RHUMBLINE ADVISERS

$371,510

0.09%

79,809

ALLIANCEBERNSTEIN L.P.

$362,438

0.09%

77,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	77,860	$362,438	100.0%	Defined

Invesco Ltd.

$354,796

0.09%

76,219

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	9,050	$42,126	11.9%	Defined
Invesco Trust Co joint	26,319	$122,514	34.5%	Defined
Invesco Capital Management LLC	40,850	$190,156	53.6%	Defined

Virtus Investment Advisers, LLC

$348,538

0.08%

74,874

Walleye Capital LLC

$343,855

0.08%

73,868

Creative Planning

$338,069

0.08%

72,625

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	72	$335	0.1%	Defined
Held directly	72,553	$337,734	99.9%	Sole

Rafferty Asset Management, LLC

$314,375

0.08%

67,535

WELLS FARGO & COMPANY/MN

$276,344

0.07%

59,365

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	59,365	$276,344	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$270,893

0.07%

58,194

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	58,194	$270,893	100.0%	Defined

JANE STREET GROUP, LLC

$241,129

0.06%

51,800

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	51,800	$241,129	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$232,694

0.06%

49,988

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	49,988	$232,694	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$224,948

0.05%

48,324

LOS ANGELES CAPITAL MANAGEMENT LLC

$224,259

0.05%

48,176

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$188,457

0.05%

40,485

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	32,640	$151,939	80.6%	Defined
Global X Management (AUS) Ltd joint	7,845	$36,518	19.4%	Defined

MetLife Investment Management, LLC

$184,095

0.04%

39,548

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	39,548	$184,095	100.0%	Defined

PROFUND ADVISORS LLC

$159,745

0.04%

34,317

Russell Investments Group, Ltd.

$154,884

0.04%

33,273

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	33,273	$154,884	100.0%	Defined

Dynamic Technology Lab Private Ltd

$151,990

0.04%

32,651

Verdad Advisers, LP

$142,401

0.03%

30,591

ExodusPoint Capital Management, LP

$129,781

0.03%

27,880

Police & Firemen's Retirement System of New Jersey

$118,865

0.03%

25,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	25,535	$118,865	100.0%	Defined

Quantinno Capital Management LP

$113,083

0.03%

24,293

Vanguard Global Advisers, LLC

$108,857

0.03%

23,385

PRELUDE CAPITAL MANAGEMENT, LLC

$104,737

0.03%

22,500

Soltis Investment Advisors LLC

$93,174

0.02%

20,016

NEW YORK STATE COMMON RETIREMENT FUND

$92,573

0.02%

19,887

D. E. Shaw & Co., Inc.

$92,476

0.02%

19,866

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	19,866	$92,476	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$92,192

0.02%

19,805

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	19,805	$92,192	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$90,614

0.02%

19,466

AMERICAN CENTURY COMPANIES INC

$87,770

0.02%

18,855

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	18,855	$87,770	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$86,117

0.02%

18,500

INTECH INVESTMENT MANAGEMENT LLC

$82,938

0.02%

17,817

CAXTON CORP

$78,958

0.02%

16,962

Jain Global LLC

$77,203

0.02%

16,585

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,342

0.02%

16,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,400	$76,342	100.0%	Other

BARCLAYS PLC

$75,675

0.02%

16,257

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,725	$59,234	78.3%	Defined
BARCLAYS CAPITAL INC.	3,532	$16,441	21.7%	Defined

Spark Investment Management LLC

$69,825

0.02%

15,000

VOYA INVESTMENT MANAGEMENT LLC

$66,240

0.02%

14,230

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	14,230	$66,240	100.0%	Defined

Cerity Partners LLC

$64,755

0.02%

13,911

China Universal Asset Management Co., Ltd.

$58,173

0.01%

12,497

ProShare Advisors LLC

$55,175

0.01%

11,853

PRUDENTIAL FINANCIAL INC

$53,928

0.01%

11,585

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	11,585	$53,928	100.0%	Defined

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Key facts CIK 1907108 CUSIP 52886X107 13F (30d) 17 filings 17 filers Visit website Investor relations