OBIO · Orchestra BioMed Holdings, Inc. · Holdings

$5.92 +0.27 (+4.78%)

Russell 2000 member Rebalance outlook locked

Market Cap

$339.59M

60.11M

Volume · Oct 20 986.91K Avg daily vol (3M) 316.58K

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 OBIO: 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: 77

Total Value: $120,032,684

Total Shares: 27,717,106

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 77 13F filers

Top Holder

34.5%

of institutional value

Top 5

72.6%

of institutional value

Top 10

85.1%

of institutional value

HHI

1,711

Moderately concentrated

Who Holds OBIO

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: 77 filers, like-for-like change +19.9%; actively managed books +4.7%; index-like books +91.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	81.2%	33	+9.3%	10	7
Exempt adviser	0.2%	1	-87.0%	1	3
Adviser	0.1%	1	new	1	0
Bank	5.0%	10	+188.7%	2	0
Benefit plan	0.0%	1	-96.6%	1	1
Non-US	0.2%	4	+440.6%	1	0
Holding company	9.8%	4	+221.9%	0	0
Insurer	0.0%	0	—	0	0
Unknown	3.5%	23	+16.0%	9	2

Style	Share	Filers	Change	New	Exited
Index-like	28.0%	16	+91.9%	8	0
Systematic-like	4.3%	7	-48.6%	3	8
Concentrated	6.2%	8	+17.4%	2	0
Diversified active	61.6%	46	+11.5%	12	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	26.0%	43	+167.2%	17	0
Medium turnover	59.5%	15	+7.9%	2	2
High turnover	4.6%	12	-50.7%	5	11
Unknown	9.9%	7	+7.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.3%	11	+9.7%	5	2
Medium horizon	15.6%	17	+71.4%	6	1
Long horizon	52.1%	45	+29.1%	14	2
Unknown	22.0%	4	-10.4%	0	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.4%	12	+19.8%	4	2
$1B to $10B	21.8%	19	-2.0%	5	4
$10B to $100B	39.0%	10	+8.8%	4	6
$100B or more	32.8%	36	+64.1%	12	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	7	+10.3%	1	0
Pooled investment vehicles	61.8%	12	+0.1%	2	7
Registered funds and BDCs	14.4%	7	+22.9%	2	0
Insurance companies	0.1%	2	new	2	0
Governments and sovereign funds	0.2%	2	+312.3%	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	3.9%	3	+5511.8%	2	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	18.8%	44	+106.5%	15	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	58.6%	10	-1.8%	2	10
Private equity funds	0.1%	2	new	2	0
Securitized asset funds	2.3%	1	new	1	0
Other private funds	0.8%	5	+102.0%	2	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.9%	2	+11.6%	1	0
No private funds	15.4%	13	+34.6%	3	0
Venture capital funds	3.2%	1	0.0%	0	0
Real estate funds	0.0%	0	—	0	0
Unknown	18.7%	43	+136.0%	14	3

Location	Share	Filers	Change	New	Exited
United States	98.1%	62	+20.3%	18	8
Outside the US	1.9%	15	+1.1%	7	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.

Conviction and Crowding

77 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

30.7%

of shares outstanding, 82nd percentile

Mar 31, 2026: 30.6%

Private-fund advisers

30.5%

of shares outstanding

Institutional ownership

46.2%

50.7% of the estimated free float

Top 10 holders

85.3%

of 13F shares, Herfindahl 0.172

Active holders

+4.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (0 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 10.2 quarters

Under 1 year 20.9% 1 to 3 years 16.4% 3 years or more 62.7% 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

$7.02

estimated per share

Mar 31, 2026: $7.66

Quarter-end price

$4.31

implied by 13F values

Estimated gain or loss

-38.6%

price against the estimated cost

Estimated at a loss

77.4%

of costed 13F value

Estimated cost covers 90.9% 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 OBIO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SABS SAB Biotherapeutics, Inc.	4	0.284
2	LONA LeonaBio, Inc.	3	0.273
3	AQST Aquestive Therapeutics, Inc.	4	0.263
4	CGEM Cullinan Therapeutics, Inc.	4	0.246
5	IMVT Immunovant, Inc.	4	0.237
6	QTTB Q32 Bio Inc.	3	0.226
7	ARTV Artiva Biotherapeutics, Inc.	3	0.226
8	IMTX Immatics N.V.	3	0.219
9	CMPS COMPASS Pathways plc	5	0.218
10	ANL Adlai Nortye Group Ltd.	3	0.208

Shareholder Targets

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

Found through its holder-overlap peers: SABS, LONA, AQST, CGEM, IMVT, QTTB, ARTV, IMTX, CMPS, ANL, MIST, PHAT, ENGN, SLDB, PTGX, TVTX, CLDX, MAZE, PALI, IDYA. 792 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Jupiter Topco LLC Unknown, Diversified active	$1,391,292,018 10 held	0.570%	TVTX, IDYA, PTGX
2	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,034,972,716 3 held	6.11%	PTGX, IMVT, MAZE
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$899,724,410 13 held	0.160%	PTGX, CLDX, TVTX
4	Deep Track Capital, LP Adviser, Diversified active	$788,360,351 5 held	12.0%	IMVT, CMPS, MAZE
5	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$536,469,562 4 held	2.70%	IMVT, IDYA, IMTX
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$422,898,272 4 held	0.280%	IMTX, IMVT, MAZE
7	Kynam Capital Management, LP Registered adviser, Concentrated	$369,185,838 4 held	20.4%	CLDX, TVTX, CGEM
8	Woodline Partners LP Registered adviser, Systematic-like	$368,627,860 14 held	1.15%	PTGX, IMVT, CLDX
9	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$356,181,379 5 held	3.14%	ARTV, SLDB, QTTB
10	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$321,532,987 10 held	0.450%	TVTX, IDYA, SABS

Fund Ownership of OBIO by Fund Type

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

Index funds and index ETFs hold 7.05% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.17%	+0.38 pp	703,523	28
Index ETFs	5.88%	+1.75 pp	3,534,531	9
Active ETFs	0.37%	-0.01 pp	219,387	1
Active funds	0.84%	+0.28 pp	502,060	16
Unclassified	0.01%	+0.01 pp	3,182	1
All registered funds	8.26%	+2.41 pp	4,962,683	55

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 34 Adviser 1 Bank 10 Benefit plan 1 Non-US 4 Holding company 4 Unknown 23

Showing 80 of 80

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RTW INVESTMENTS, LP

$41,234,411

34.35%

9,556,063

PERCEPTIVE ADVISORS LLC

$21,738,564

18.11%

5,037,906

BlackRock, Inc.

$10,832,316

9.02%

2,510,387

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	10,473	$45,190	0.4%	Sole
BlackRock Investment Management, LLC	127,827	$551,573	5.1%	Sole
BLACKROCK ADVISORS LLC	313,337	$1,352,049	12.5%	Sole
BlackRock Fund Advisors	1,342,322	$5,792,119	53.5%	Sole
BlackRock Institutional Trust Company, N.A.	677,155	$2,921,923	27.0%	Sole
BlackRock Asset Management Ireland Ltd	39,273	$169,462	1.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,728,882

7.27%

2,022,916

GEODE CAPITAL MANAGEMENT, LLC

$4,349,122

3.62%

1,007,908

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	151,448	$653,498	15.0%	Defined
Held directly	856,460	$3,695,624	85.0%	Defined

Alyeska Investment Group, L.P.

$4,315,000

3.59%

1,000,000

Propel Bio Management, LLC

$3,869,264

3.22%

896,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Simplify Asset Management Inc.	896,701	$3,869,264	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,770,894

2.31%

642,154

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	642,154	$2,770,894	100.0%	Sole

STATE STREET CORP

$2,226,755

1.86%

516,050

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	516,050	$2,226,755	100.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$1,829,560

1.52%

424,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,508,282

1.26%

349,544

NORTHERN TRUST CORP

$1,482,805

1.24%

343,640

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	337,345	$1,455,643	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,295	$27,162	1.8%	Other

UBS Group AG

$1,405,709

1.17%

325,773

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	17,586	$75,883	5.4%	Defined
UBS Switzerland AG	308,187	$1,329,826	94.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,261,071

1.05%

292,253

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,186,508

0.99%

274,973

Knott David M Jr

$1,094,504

0.91%

253,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	253,651	$1,094,504	100.0%	Defined

Flat Footed LLC

$1,084,670

0.90%

251,372

Simplify Asset Management Inc.

$946,654

0.79%

219,387

GOLDMAN SACHS GROUP INC

$774,999

0.65%

179,606

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	75,058	$323,875	41.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	104,548	$451,124	58.2%	Defined

Daytona Street Capital LLC

$765,980

0.64%

123,148

IFP Advisors, Inc

$563,084

0.47%

90,528

DAFNA Capital Management LLC

$547,318

0.46%

126,841

RENAISSANCE TECHNOLOGIES LLC

$388,350

0.32%

90,000

Bank of New York Mellon Corp

$371,533

0.31%

86,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	23,039	$99,413	26.8%	Defined
The Bank of New York Mellon	63,063	$272,116	73.2%	Defined
Held directly	1	$4	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$347,789

0.29%

80,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$283,944

0.24%

65,804

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	65,804	$283,944	100.0%	Other

CITADEL ADVISORS LLC

$242,464

0.20%

56,191

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	56,191	$242,464	100.0%	Defined

Nuveen, LLC

$224,889

0.19%

52,118

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	52,118	$224,889	100.0%	Defined

Holos Integrated Wealth LLC

$222,632

0.19%

51,595

NewEdge Advisors, LLC

$190,218

0.16%

44,083

DEUTSCHE BANK AG\

$171,183

0.14%

39,672

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	784	$3,382	2.0%	Defined
DWS Investments UK Ltd	38,888	$167,801	98.0%	Defined

XTX Topco Ltd

$167,482

0.14%

38,814

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	38,814	$167,482	100.0%	Defined

WELLS FARGO & COMPANY/MN

$156,876

0.13%

36,356

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	36,356	$156,876	100.0%	Defined

HighTower Advisors, LLC

$152,643

0.13%

35,375

Affinity Asset Advisors, LLC

$144,121

0.12%

33,400

PRICE T ROWE ASSOCIATES INC /MD/

$141,053

0.12%

32,689

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	32,689	$141,053	100.0%	Defined

RHUMBLINE ADVISERS

$137,821

0.11%

31,940

Meramec Financial Planners, LLC

$129,450

0.11%

30,000

MORGAN STANLEY

$125,824

0.10%

29,160

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	10,835	$46,753	37.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,405	$36,267	28.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,920	$42,804	34.0%	Defined

ALGERT GLOBAL LLC

$122,917

0.10%

28,486

AXQ CAPITAL, LP

$109,808

0.09%

25,448

Invesco Ltd.

$106,532

0.09%

24,689

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	5,762	$24,863	23.3%	Defined
Invesco Trust Co joint	15,893	$68,578	64.4%	Defined
Invesco Capital Management LLC	3,034	$13,091	12.3%	Defined

MetLife Investment Management, LLC

$103,534

0.09%

23,994

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,994	$103,534	100.0%	Defined

BANK OF AMERICA CORP /DE/

$102,791

0.09%

23,822

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	23,822	$102,791	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$97,359

0.08%

22,563

CANADA PENSION PLAN INVESTMENT BOARD

$91,046

0.08%

21,100

JPMORGAN CHASE & CO

$90,096

0.08%

20,880

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.	16,522	$71,292	79.1%	Defined
J.P. Morgan Securities plc	4,358	$18,804	20.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$88,026

0.07%

20,400

CITIGROUP INC

$87,011

0.07%

20,165

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	20,165	$87,011	100.0%	Defined

ABLE Financial Group, LLC

$83,360

0.07%

13,402

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$79,188

0.07%

18,352

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	18,352	$79,188	100.0%	Defined

CITADEL ADVISORS LLC

$75,944

0.06%

17,600

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	17,600	$75,944	100.0%	Defined

JANE STREET GROUP, LLC

$66,278

0.06%

15,360

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	15,360	$66,278	100.0%	Defined

Vanguard Global Advisers, LLC

$60,185

0.05%

13,948

BARCLAYS PLC

$58,329

0.05%

13,518

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,614	$50,114	85.9%	Defined
BARCLAYS CAPITAL INC.	1,904	$8,215	14.1%	Defined

Sargent Investment Group, LLC

$56,612

0.05%

13,120

Frec Markets, Inc.

$56,302

0.05%

13,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	13,048	$56,302	100.0%	Defined

CITADEL ADVISORS LLC

$52,211

0.04%

12,100

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	12,100	$52,211	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$50,722

0.04%

11,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,755	$50,722	100.0%	Defined

JANE STREET GROUP, LLC

$49,191

0.04%

11,400

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	11,400	$49,191	100.0%	Defined

Garden State Investment Advisory Services LLC

$45,575

0.04%

10,562

China Universal Asset Management Co., Ltd.

$41,121

0.03%

9,530

BNP PARIBAS ARBITRAGE, SA

$35,443

0.03%

8,214

Legal & General Group Plc

$16,932

0.01%

3,924

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	3,924	$16,932	100.0%	Defined

Ameritas Investment Partners, Inc.

$15,607

0.01%

3,617

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,617	$15,607	100.0%	Other

Tower Research Capital LLC (TRC)

$15,538

0.01%

3,601

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)	3,601	$15,538	100.0%	Defined

Russell Investments Group, Ltd.

$13,751

0.01%

3,187

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	3,187	$13,751	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$11,555

0.01%

2,678

SIMPLEX TRADING, LLC

$11,063

0.01%

2,564

ROYAL BANK OF CANADA

$8,042

0.01%

1,864

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,411	$6,088	75.7%	Defined
RBC Capital Markets, LLC	452	$1,950	24.2%	Defined
Held directly	1	$4	0.0%	Sole

GF FUND MANAGEMENT CO. LTD.

$5,061

0.00%

1,173

JONES FINANCIAL COMPANIES LLLP

$3,831

0.00%

888

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.	888	$3,831	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,368

0.00%

549

GAMMA Investing LLC

$1,841

0.00%

296

FMR LLC

$1,142

0.00%

265

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	158	$681	59.6%	Defined
STRATEGIC ADVISERS LLC	107	$461	40.4%	Defined

Farther Finance Advisors, LLC

$883

0.00%

142

Sterling Capital Management LLC

$604

0.00%

140

Optiver Holding B.V.

$172

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	40	$172	100.0%	Defined

Caitong International Asset Management Co., Ltd

$64

0.00%

SBI Securities Co., Ltd.

$25

0.00%

Key facts CIK 1814114 CUSIP 68572M106 13F (30d) 6 filings 6 filers Visit website Investor relations