XFOR · X4 Pharmaceuticals, Inc · Holdings

$3.25 +0.00 (+0.00%) At close · Oct 27 Q1 2025 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$316.77M

99.15M

Volume · Oct 27 1.61M Avg daily vol (3M) 853.45K

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 XFOR: 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: 92

Total Value: $465,336,453

Total Shares: 99,648,765

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 90 13F filers

Top Holder

9.5%

of institutional value

Top 5

40.8%

of institutional value

Top 10

66.7%

of institutional value

HHI

548

Broadly held

Who Holds XFOR

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: 89 filers, like-for-like change +5.6%; actively managed books -3.1%; index-like books +44.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.9%	39	+2.2%	17	10
Exempt adviser	3.8%	1	-15.5%	0	3
Adviser	8.7%	3	-4.2%	0	0
Bank	2.5%	11	+135.1%	2	0
Insurer	0.0%	1	new	1	0
Broker-dealer	0.0%	1	0.0%	0	0
Benefit plan	0.0%	1	-98.1%	1	1
Non-US	0.1%	3	+1880.8%	1	0
Holding company	24.5%	5	+22.4%	1	2
Unknown	17.5%	24	-2.7%	9	11

Style	Share	Filers	Change	New	Exited
Index-like	24.9%	15	+44.8%	7	1
Systematic-like	1.2%	7	-53.7%	3	4
Concentrated	40.7%	17	-1.8%	1	6
Diversified active	33.2%	49	-0.9%	21	16
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	36.5%	42	+33.7%	17	8
Medium turnover	43.6%	27	-0.7%	8	4
High turnover	1.3%	11	-68.4%	5	15
Unknown	18.6%	9	-4.2%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.8%	13	-8.4%	5	6
Medium horizon	27.3%	15	+23.7%	4	4
Long horizon	32.9%	52	+5.2%	22	12
Unknown	21.0%	9	+0.7%	1	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	24.3%	14	-9.2%	4	5
$1B to $10B	36.6%	20	+3.6%	3	8
$10B to $100B	4.1%	15	+0.4%	11	10
$100B or more	34.9%	40	+22.7%	14	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	6	-35.8%	1	3
Pooled investment vehicles	35.5%	17	-3.9%	5	6
Registered funds and BDCs	6.8%	7	+50.8%	4	0
Insurance companies	0.1%	3	new	3	0
Governments and sovereign funds	0.1%	1	new	1	0
Other investment advisers	0.0%	0	-100.0%	0	1
Diversified	0.0%	4	+5630.1%	3	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	57.4%	51	+8.1%	15	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.0%	14	-10.5%	4	9
Private equity funds	2.0%	3	+476.3%	1	1
Venture capital funds	4.7%	2	-8.6%	0	0
Other private funds	3.9%	5	+4.8%	3	0
Mixed private funds	0.0%	1	new	1	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	6.9%	14	+46.5%	7	3
Real estate funds	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	53.4%	49	+10.5%	15	14

Location	Share	Filers	Change	New	Exited
United States	96.4%	77	+6.9%	26	20
Outside the US	3.6%	12	-21.3%	6	7

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

89 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

5.62% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.000%

Mar 31, 2026: 3

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

67.0%

of 13F shares, Herfindahl 0.055

Active holders

-3.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 11 13G (6 institutional, 6 passive, 0 exempt)

How long holders have held it value-weighted 8.6 quarters

Under 1 year 55.7% 1 to 3 years 19.8% 3 years or more 24.5% 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

$3.88

estimated per share

Mar 31, 2026: $3.83

Quarter-end price

$4.67

implied by 13F values

Estimated gain or loss

+20.4%

price against the estimated cost

Estimated at a loss

5.87%

of costed 13F value

Estimated cost covers 55.6% 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 XFOR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RACC Research Alliance Corp III	6	0.359
2	KRRO Korro Bio, Inc.	5	0.323
3	DMRA Damora Therapeutics, Inc.	7	0.320
4	ANL Adlai Nortye Group Ltd.	6	0.308
5	IKT Inhibikase Therapeutics, Inc.	6	0.293
6	AVTX Avalo Therapeutics, Inc.	8	0.286
7	OKUR OnKure Therapeutics, Inc.	6	0.286
8	CGEM Cullinan Therapeutics, Inc.	6	0.274
9	ELOX Eloxx Pharmaceuticals, Inc.	3	0.274
10	SVRA Savara Inc	7	0.268

Shareholder Targets

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

Found through its holder-overlap peers: RACC, KRRO, DMRA, ANL, IKT, AVTX, OKUR, CGEM, ELOX, SVRA, OVID, TENX, IVA, SGP, COAG, STRO, ZURA, CLRB, TLPH, DTIL. 391 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$592,737,183 6 held	5.15%	COAG, SGP, DMRA
2	Fairmount Funds Management LLC Registered adviser, Concentrated	$244,133,880 2 held	16.1%	DMRA, IKT
3	MPM BIOIMPACT LLC Adviser, Diversified active	$225,864,838 3 held	13.8%	CGEM, ZURA, ANL
4	Avoro Capital Advisors LLC Registered adviser, Concentrated	$212,226,582 3 held	1.91%	DMRA, COAG, AVTX
5	Lynx1 Capital Management LP Registered adviser, Concentrated	$191,197,986 5 held	22.1%	CGEM, KRRO, DTIL
6	Siren, L.L.C. Unknown, Diversified active	$184,798,441 8 held	3.75%	COAG, CGEM, DMRA
7	NOVO HOLDINGS A/S Unknown, Concentrated	$153,551,601 1 held	8.95%	COAG
8	TCG Crossover Management, LLC Unknown, Diversified active	$150,151,979 5 held	3.61%	SVRA, AVTX, CGEM
9	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$143,839,189 9 held	0.270%	ANL, DMRA, STRO
10	Capital International Investors Adviser, Diversified active	$132,370,365 1 held	0.030%	COAG

Fund Ownership of XFOR by Fund Type

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

Index funds and index ETFs hold 8.15% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.50%	+0.57 pp	1,490,700	35
Index ETFs	6.64%	+3.21 pp	6,588,223	8
Active ETFs	0.00%	0.00 pp	0	0
Active funds	12.24%	+1.23 pp	12,131,490	16
Unclassified	0.05%	+0.05 pp	46,744	1
All registered funds	20.43%	+5.05 pp	20,257,157	60

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 42 Exempt adviser 1 Adviser 3 Bank 11 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 3 Holding company 5 Unknown 24

Showing 93 of 93

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$44,184,170

9.50%

9,461,279

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	87	$406	0.0%	Defined
MORGAN STANLEY & CO. LLC	22,189	$103,622	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,825	$59,892	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,424,997	$44,014,735	99.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,118	$5,221	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	63	$294	0.0%	Defined

FMR LLC

$38,862,138

8.35%

8,321,657

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	8,321,657	$38,862,138	100.0%	Defined

Bain Capital Life Sciences Investors, LLC

$37,208,010

8.00%

7,967,454

PERCEPTIVE ADVISORS LLC

$37,049,402

7.96%

7,933,491

Saturn V Capital Management LP

$32,565,511

7.00%

6,973,343

Empery Asset Management, LP

$32,365,859

6.96%

6,930,591

Deep Track Capital, LP

$27,453,795

5.90%

5,878,757

BlackRock, Inc.

$25,941,408

5.57%

5,554,906

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	13,749	$64,207	0.2%	Sole
BlackRock Investment Management, LLC	241,346	$1,127,085	4.3%	Sole
BLACKROCK ADVISORS LLC	176,502	$824,264	3.2%	Sole
BlackRock Fund Advisors	2,943,042	$13,744,006	53.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,154,966	$10,063,691	38.8%	Sole
Aperio Group, LLC	25,301	$118,155	0.5%	Sole

Kalehua Capital Management LLC

$17,385,662

3.74%

3,722,840

VANGUARD CAPITAL MANAGEMENT LLC

$17,353,061

3.73%

3,715,859

NEA Management Company, LLC

$15,101,579

3.25%

3,233,743

Rosalind Advisors, Inc.

$15,012,957

3.23%

3,214,766

BRAIDWELL LP

$13,649,261

2.93%

2,922,754

Blackstone Inc.

$12,524,575

2.69%

2,681,922

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.	2,681,922	$12,524,575	100.0%	Other

Trails Edge Capital Partners, LP

$12,008,802

2.58%

2,571,478

Nantahala Capital Management, LLC

$11,439,015

2.46%

2,449,468

BVF INC/IL

$10,431,575

2.24%

2,233,742

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

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	2,233,742	$10,431,575	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,797,878

2.11%

2,098,047

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	303,479	$1,417,246	14.5%	Defined
Held directly	1,794,568	$8,380,632	85.5%	Defined

Venrock Adviser, LLC

$9,032,961

1.94%

1,934,253

SAMSARA BIOCAPITAL, LLC

$6,517,391

1.40%

1,395,587

STATE STREET CORP

$6,052,399

1.30%

1,296,017

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	1,296,017	$6,052,399	100.0%	Defined

Woodline Partners LP

$4,675,113

1.00%

1,001,095

GOLDMAN SACHS GROUP INC

$4,280,223

0.92%

916,536

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	916,536	$4,280,223	100.0%	Defined

NORTHERN TRUST CORP

$3,048,804

0.66%

652,849

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	640,146	$2,989,481	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,703	$59,323	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$2,671,417

0.57%

572,038

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,531,737

0.54%

542,128

Verdad Advisers, LP

$1,644,274

0.35%

352,093

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,229,442

0.26%

263,264

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,168,901

0.25%

250,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	250,300	$1,168,901	100.0%	Other

Caption Management, LLC

$1,167,500

0.25%

250,000

Stonepine Capital Management, LLC

$1,050,698

0.23%

224,989

Bank of New York Mellon Corp

$916,907

0.20%

196,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	70,130	$327,507	35.7%	Defined
The Bank of New York Mellon	126,210	$589,400	64.3%	Defined

Affinity Asset Advisors, LLC

$677,150

0.15%

145,000

Nuveen, LLC

$501,506

0.11%

107,389

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	107,389	$501,506	100.0%	Defined

Invesco Ltd.

$451,923

0.10%

96,772

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	9,825	$45,882	10.2%	Defined
Invesco Trust Co joint	32,243	$150,574	33.3%	Defined
Invesco Capital Management LLC	54,704	$255,467	56.5%	Defined

ALPS ADVISORS INC

$447,040

0.10%

95,726

RHUMBLINE ADVISERS

$444,028

0.10%

95,081

Susquehanna Portfolio Strategies, LLC

$407,606

0.09%

87,282

DEUTSCHE BANK AG\

$368,392

0.08%

78,885

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	78,885	$368,392	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$356,386

0.08%

76,314

AMERICAN CENTURY COMPANIES INC

$349,292

0.08%

74,795

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	74,795	$349,292	100.0%	Defined

CITIGROUP INC

$327,422

0.07%

70,112

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	70,112	$327,422	100.0%	Defined

WELLS FARGO & COMPANY/MN

$316,215

0.07%

67,712

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	67,712	$316,215	100.0%	Defined

Palumbo Wealth Management LLC

$313,431

0.07%

67,116

Squarepoint Ops LLC

$313,254

0.07%

67,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	67,078	$313,254	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$309,989

0.07%

66,379

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	66,379	$309,989	100.0%	Defined

UBS Group AG

$271,060

0.06%

58,043

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	32	$149	0.1%	Defined
UBS AG	58,011	$270,911	99.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$241,906

0.05%

51,800

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	16,500	$77,055	31.9%	Defined
Wellington Trust Company, NA joint	35,300	$164,851	68.1%	Defined

MetLife Investment Management, LLC

$224,015

0.05%

47,969

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	47,969	$224,015	100.0%	Defined

BANK OF AMERICA CORP /DE/

$218,840

0.05%

46,861

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	46,861	$218,840	100.0%	Defined

Point72 Asset Management, L.P.

$191,806

0.04%

41,072

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$173,130

0.04%

37,073

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	37,073	$173,130	100.0%	Defined

Jump Financial, LLC

$159,961

0.03%

34,253

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	34,253	$159,961	100.0%	Defined

JPMORGAN CHASE & CO

$156,687

0.03%

33,552

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.	33,519	$156,533	99.9%	Defined
J.P. Morgan Securities plc	33	$154	0.1%	Defined

Vanguard Global Advisers, LLC

$154,002

0.03%

32,977

Police & Firemen's Retirement System of New Jersey

$111,360

0.02%

23,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	23,846	$111,360	100.0%	Defined

AXQ CAPITAL, LP

$106,849

0.02%

22,880

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$103,127

0.02%

22,083

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	22,083	$103,127	100.0%	Defined

BARCLAYS PLC

$90,779

0.02%

19,439

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,569	$72,707	80.1%	Defined
BARCLAYS CAPITAL INC.	3,870	$18,072	19.9%	Defined

TWO SIGMA INVESTMENTS, LP

$90,719

0.02%

19,426

STIFEL FINANCIAL CORP

$86,483

0.02%

18,519

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\	18,519	$86,483	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$84,527

0.02%

18,100

INTECH INVESTMENT MANAGEMENT LLC

$80,744

0.02%

17,290

NEW YORK STATE COMMON RETIREMENT FUND

$77,055

0.02%

16,500

BNP PARIBAS ARBITRAGE, SA

$76,513

0.02%

16,384

VOYA INVESTMENT MANAGEMENT LLC

$73,963

0.02%

15,838

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	15,838	$73,963	100.0%	Defined

CAXTON CORP

$72,651

0.02%

15,557

ALLIANCEBERNSTEIN L.P.

$68,088

0.01%

14,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,580	$68,088	100.0%	Defined

WINTON GROUP Ltd

$67,248

0.01%

14,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$65,613

0.01%

14,050

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,050	$65,613	100.0%	Other

Creative Planning

$64,782

0.01%

13,872

PRUDENTIAL FINANCIAL INC

$58,375

0.01%

12,500

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	12,500	$58,375	100.0%	Defined

ProShare Advisors LLC

$49,445

0.01%

10,588

Legal & General Group Plc

$36,696

0.01%

7,858

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	7,858	$36,696	100.0%	Defined

Tower Research Capital LLC (TRC)

$36,169

0.01%

7,745

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)	7,745	$36,169	100.0%	Defined

Ameritas Investment Partners, Inc.

$34,268

0.01%

7,338

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,338	$34,268	100.0%	Other

Russell Investments Group, Ltd.

$33,520

0.01%

7,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,178	$33,520	100.0%	Defined

Pettinga Financial Advisors LLC

$29,000

0.01%

10,000

ROYAL BANK OF CANADA

$11,950

0.00%

2,559

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,559	$11,950	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$8,214

0.00%

1,759

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,759	$8,214	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,197

0.00%

1,113

Sterling Capital Management LLC

$4,790

0.00%

1,652

GROUP ONE TRADING LLC

$3,325

0.00%

712

Bleichroeder LP

$2,778

0.00%

595

Farther Finance Advisors, LLC

$2,288

0.00%

789

GAMMA Investing LLC

$1,116

0.00%

385

Blue Trust, Inc.

$823

0.00%

284

JONES FINANCIAL COMPANIES LLLP

$177

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.	38	$177	100.0%	Sole

Rockefeller Capital Management L.P.

$154

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	33	$154	100.0%	Defined

Caitong International Asset Management Co., Ltd

$140

0.00%

SBI Securities Co., Ltd.

$31

0.00%

HighMark Wealth Management LLC

$28

0.00%

Root Financial Partners, LLC

0.00%

Key facts CIK 1501697 CUSIP 98420X202 13F (30d) 8 filings 8 filers Visit website Investor relations