ZURA · Zura Bio Ltd · Holdings

$4.07 +0.07 (+1.63%)

Russell 2000 member Rebalance outlook locked

Market Cap

$391.95M

95.83M

Volume · Oct 21 2.49M Avg daily vol (3M) 2.11M

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 ZURA: 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: 103

Total Value: $431,655,221

Total Shares: 73,192,977

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 97 13F filers

Top Holder

12.9%

of institutional value

Top 5

39.6%

of institutional value

Top 10

63.3%

of institutional value

HHI

521

Broadly held

Who Holds ZURA

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 +10.4%; actively managed books +1.0%; index-like books +206.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.7%	45	+3.3%	10	12
Exempt adviser	0.0%	0	-100.0%	0	3
Adviser	6.6%	3	+1596.3%	2	0
Bank	9.0%	11	+22.9%	3	0
Benefit plan	0.0%	1	-97.3%	1	1
Non-US	0.3%	4	+78.7%	1	0
Holding company	7.2%	5	+147.1%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	8.2%	26	-26.7%	9	7

Style	Share	Filers	Change	New	Exited
Index-like	12.7%	16	+206.6%	7	0
Systematic-like	2.2%	9	-66.9%	2	8
Concentrated	23.0%	10	-2.5%	0	2
Diversified active	62.1%	60	+10.4%	17	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	33.5%	45	+22.1%	17	2
Medium turnover	50.7%	28	+12.9%	5	5
High turnover	13.1%	16	-21.2%	3	17
Unknown	2.8%	6	+67.4%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.6%	11	+20.0%	2	5
Medium horizon	48.7%	24	+25.1%	6	3
Long horizon	24.2%	55	+12.5%	18	5
Unknown	16.4%	5	-22.7%	0	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.3%	14	-8.2%	2	4
$1B to $10B	57.9%	25	+12.2%	4	9
$10B to $100B	4.8%	16	-39.7%	5	9
$100B or more	23.0%	40	+48.5%	15	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	3	-35.2%	0	2
Pooled investment vehicles	63.5%	24	-1.1%	1	10
Registered funds and BDCs	4.4%	8	+157.1%	2	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	3	new	3	0
Governments and sovereign funds	0.1%	1	new	1	0
Corporations	0.0%	1	-19.5%	0	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.1%	3	new	3	0
Other	0.0%	0	—	0	0
Unknown	31.8%	51	+29.6%	16	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	46.8%	23	-2.9%	2	12
Private equity funds	14.7%	5	-11.7%	1	1
Other private funds	2.9%	5	+48.6%	2	1
Mixed private funds	0.0%	1	new	1	0
No private funds	4.2%	10	+168.6%	4	0
Real estate funds	0.0%	1	-99.4%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	31.3%	50	+41.3%	16	9

Location	Share	Filers	Change	New	Exited
United States	98.9%	83	+12.8%	21	18
Outside the US	1.1%	12	-63.5%	5	6

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

1.05% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 2

Crowding

49.9%

of shares outstanding, 97th percentile

Mar 31, 2026: 52.1%

Private-fund advisers

49.6%

of shares outstanding

Institutional ownership

76.8%

101.7% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

63.4%

of 13F shares, Herfindahl 0.052

Active holders

+1.0%

like-for-like share change of active filers

5% stakes on record

2 13D, 3 13G (0 institutional, 2 passive, 1 exempt)

How long holders have held it value-weighted 7.5 quarters

Under 1 year 33.4% 1 to 3 years 33.6% 3 years or more 32.9% 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

$4.64

estimated per share

Mar 31, 2026: $4.63

Quarter-end price

$5.90

implied by 13F values

Estimated gain or loss

+27.0%

price against the estimated cost

Estimated at a loss

9.35%

of costed 13F value

Estimated cost covers 97.6% 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 ZURA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WHWK Whitehawk Therapeutics, Inc.	7	0.408
2	DMRA Damora Therapeutics, Inc.	9	0.401
3	CLYM Climb Bio, Inc.	7	0.350
4	AMLX Amylyx Pharmaceuticals, Inc.	9	0.347
5	MNPR Monopar Therapeutics	6	0.338
6	RACC Research Alliance Corp III	6	0.338
7	ELVN Enliven Therapeutics, Inc.	10	0.309
8	RLMD Relmada Therapeutics, Inc.	7	0.306
9	OVID Ovid Therapeutics Inc.	6	0.300
10	TENX Tenax Therapeutics, Inc.	6	0.300

Shareholder Targets

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

Found through its holder-overlap peers: WHWK, DMRA, CLYM, AMLX, MNPR, RACC, ELVN, RLMD, OVID, TENX, ANRO, FULC, AMAN, CLDX, HLXC, RZLT, DRUG, ORIC, CTNM, LXEO. 486 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Jupiter Topco LLC Unknown, Diversified active	$610,407,417 14 held	0.250%	MNPR, DRUG, AMLX
2	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$460,473,112 10 held	9.11%	ELVN, RLMD, ORIC
3	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$407,906,993 9 held	3.59%	CLYM, DMRA, MNPR
4	Polar Capital Holdings Plc Registered adviser, Diversified active	$355,488,222 3 held	1.00%	ELVN, MNPR, RLMD
5	Fairmount Funds Management LLC Registered adviser, Concentrated	$320,799,063 2 held	21.2%	DMRA, ELVN
6	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$277,328,938 6 held	4.47%	AMLX, ANRO, DMRA
7	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$221,775,048 16 held	0.430%	DMRA, ELVN, CTNM
8	Kynam Capital Management, LP Registered adviser, Concentrated	$198,065,406 1 held	11.0%	CLDX
9	Driehaus Capital Management LLC Registered adviser, Diversified active	$168,993,479 8 held	0.980%	AMLX, CLDX, DRUG
10	Bellevue Group AG Non-US, Diversified active	$162,375,684 3 held	3.51%	ELVN, CLDX, DMRA

Fund Ownership of ZURA by Fund Type

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

Index funds and index ETFs hold 0.92% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	+0.05 pp	45,079	5
Index ETFs	0.87%	+0.30 pp	836,231	2
Active ETFs	0.00%	-0.04 pp	0	0
Active funds	0.05%	+0.05 pp	50,488	2
Unclassified	0.03%	+0.03 pp	25,846	1
All registered funds	1.00%	+0.39 pp	957,644	10

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 50 Exempt adviser 1 Adviser 3 Bank 11 Benefit plan 1 Non-US 4 Holding company 5 Unknown 28

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUVRETTA CAPITAL MANAGEMENT, LLC

$55,713,705

12.91%

9,443,001

Venrock Adviser, LLC

$37,966,441

8.80%

6,434,990

MPM BIOIMPACT LLC

$26,389,773

6.11%

4,472,843

JPMORGAN CHASE & CO

$25,692,818

5.95%

4,354,715

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.	24,439	$144,190	0.6%	Defined
J.P. Morgan Securities LLC	4,330,209	$25,548,233	99.4%	Defined
J.P. Morgan Securities plc	67	$395	0.0%	Defined

GREAT POINT PARTNERS LLC

$24,873,987

5.76%

4,215,930

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

Manager	Shares	Value (USD)	% of position	Discretion
JAY JEFFREY R joint	4,215,930	$24,873,987	100.0%	Defined

BRAIDWELL LP

$23,483,740

5.44%

3,980,295

Siren, L.L.C.

$22,035,709

5.10%

3,734,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	3,734,866	$22,035,709	100.0%	Defined

BlackRock, Inc.

$21,326,697

4.94%

3,614,695

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	24,652	$145,446	0.7%	Sole
BlackRock Investment Management, LLC	173,601	$1,024,245	4.8%	Sole
BLACKROCK ADVISORS LLC	128,348	$757,253	3.6%	Sole
BlackRock Fund Advisors	2,216,587	$13,077,863	61.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,063,253	$6,273,192	29.4%	Sole
Aperio Group, LLC	8,254	$48,698	0.2%	Sole

Commodore Capital LP

$19,175,000

4.44%

3,250,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$16,225,000

3.76%

2,750,000

Saturn V Capital Management LP

$12,396,602

2.87%

2,101,119

QVT Financial LP

$11,181,402

2.59%

1,895,153

ADAR1 Capital Management, LLC

$10,379,840

2.40%

1,759,295

ARMISTICE CAPITAL, LLC

$9,652,400

2.24%

1,636,000

GEODE CAPITAL MANAGEMENT, LLC

$9,346,832

2.17%

1,584,209

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	239,177	$1,411,144	15.1%	Defined
Held directly	1,345,032	$7,935,688	84.9%	Defined

Affinity Asset Advisors, LLC

$8,639,387

2.00%

1,464,303

STEMPOINT CAPITAL LP

$8,072,468

1.87%

1,368,215

Ikarian Capital, LLC

$7,189,102

1.67%

1,218,492

EcoR1 Capital, LLC

$6,960,318

1.61%

1,179,715

Vestal Point Capital, LP

$6,926,340

1.60%

1,173,956

STATE STREET CORP

$5,909,658

1.37%

1,001,637

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	1,001,637	$5,909,658	100.0%	Defined

Boxer Capital Management, LLC

$5,310,000

1.23%

900,000

VANGUARD CAPITAL MANAGEMENT LLC

$4,409,376

1.02%

747,352

GOLDMAN SACHS GROUP INC

$3,386,281

0.78%

573,946

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	500,830	$2,954,897	87.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	73,116	$431,384	12.7%	Defined

Pfizer Inc

$3,179,161

0.74%

538,841

FMR LLC

$3,116,875

0.72%

528,284

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	528,284	$3,116,875	100.0%	Defined

MORGAN STANLEY

$2,985,121

0.69%

505,953

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	64	$377	0.0%	Defined
MORGAN STANLEY & CO. LLC	311,950	$1,840,505	61.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	191,583	$1,130,339	37.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,356	$13,900	0.5%	Defined

NORTHERN TRUST CORP

$2,950,506

0.68%

500,086

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	481,072	$2,838,324	96.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,768	$57,631	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,246	$54,551	1.8%	Other

Foresite Capital Management VI LLC

$2,655,000

0.62%

450,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,404,438

0.56%

407,532

VANGUARD FIDUCIARY TRUST CO

$2,398,055

0.56%

406,450

BOOTHBAY FUND MANAGEMENT, LLC

$2,237,144

0.52%

379,177

KVP Capital Advisors, LP

$2,201,455

0.51%

373,128

TWO SIGMA INVESTMENTS, LP

$2,070,321

0.48%

350,902

RENAISSANCE TECHNOLOGIES LLC

$1,898,041

0.44%

321,702

CITADEL ADVISORS LLC

$1,774,241

0.41%

300,719

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	298,905	$1,763,539	99.4%	Defined
Held directly	1,814	$10,702	0.6%	Defined

AMERIPRISE FINANCIAL INC

$1,665,021

0.39%

282,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	282,207	$1,665,021	100.0%	Defined

UBS Group AG

$1,565,352

0.36%

265,314

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	265,314	$1,565,352	100.0%	Defined

Jump Financial, LLC

$1,366,440

0.32%

231,600

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	231,600	$1,366,440	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,028,930

0.24%

174,395

MILLENNIUM MANAGEMENT LLC

$812,070

0.19%

137,639

XTX Topco Ltd

$803,721

0.19%

136,224

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	136,224	$803,721	100.0%	Defined

Alberta Investment Management Corp

$785,880

0.18%

133,200

Nuveen, LLC

$744,603

0.17%

126,204

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	47,740	$281,666	37.8%	Defined
TEACHERS ADVISORS, LLC joint	78,464	$462,937	62.2%	Defined

Bank of New York Mellon Corp

$733,751

0.17%

124,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	34,111	$201,254	27.4%	Defined
The Bank of New York Mellon	90,253	$532,492	72.6%	Defined
Held directly	1	$5	0.0%	Defined

BARCLAYS PLC

$623,900

0.14%

105,746

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,415	$85,048	13.6%	Defined
BARCLAYS CAPITAL INC.	91,331	$538,852	86.4%	Defined

BANK OF AMERICA CORP /DE/

$572,494

0.13%

97,033

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	39,165	$231,073	40.4%	Defined
BOFA SECURITIES, INC.	57,868	$341,421	59.6%	Defined

ALPS ADVISORS INC

$568,842

0.13%

96,414

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$516,840

0.12%

87,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	87,600	$516,840	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$503,553

0.12%

85,348

Verdad Advisers, LP

$394,822

0.09%

66,919

RHUMBLINE ADVISERS

$388,739

0.09%

65,888

BNP PARIBAS ARBITRAGE, SA

$350,678

0.08%

59,437

DEUTSCHE BANK AG\

$346,023

0.08%

58,648

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	1,138	$6,714	1.9%	Defined
DWS Investments UK Ltd	57,510	$339,309	98.1%	Defined

RBF Capital, LLC

$343,338

0.08%

58,193

DIMENSIONAL FUND ADVISORS LP

$325,259

0.08%

55,129

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	515	$3,038	0.9%	Defined
Dimensional Ireland Ltd	18,292	$107,922	33.2%	Defined
Held directly	36,322	$214,299	65.9%	Sole

WELLS FARGO & COMPANY/MN

$317,278

0.07%

53,776

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	53,776	$317,278	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$285,471

0.07%

48,385

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	48,385	$285,471	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$281,430

0.07%

47,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,700	$281,430	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$238,719

0.06%

40,461

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	40,461	$238,719	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$228,920

0.05%

38,800

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	12,400	$73,160	32.0%	Defined
Wellington Trust Company, NA joint	26,400	$155,760	68.0%	Defined

MetLife Investment Management, LLC

$216,819

0.05%

36,749

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	36,749	$216,819	100.0%	Defined

HERITAGE OAK WEALTH ADVISORS LLC

$191,360

0.04%

46,000

Invesco Ltd.

$188,970

0.04%

32,029

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	8,521	$50,273	26.6%	Defined
Invesco Trust Co joint	23,508	$138,697	73.4%	Defined

ALLIANCEBERNSTEIN L.P.

$187,266

0.04%

31,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,740	$187,266	100.0%	Defined

JANE STREET GROUP, LLC

$180,540

0.04%

30,600

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	30,600	$180,540	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$170,037

0.04%

28,820

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,293	$161,028	94.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,527	$9,009	5.3%	Defined

EntryPoint Capital, LLC

$169,955

0.04%

28,806

CITIGROUP INC

$163,800

0.04%

27,763

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	27,763	$163,800	100.0%	Defined

Squarepoint Ops LLC

$160,267

0.04%

27,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,164	$160,267	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$159,943

0.04%

38,448

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$159,477

0.04%

27,030

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	27,030	$159,477	100.0%	Defined

Forefront Analytics, LLC

$159,111

0.04%

26,968

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

Manager	Shares	Value (USD)	% of position	Discretion
GKFO LLC	26,968	$159,111	100.0%	Sole

Mariner, LLC

$136,301

0.03%

23,102

INSIGNEO ADVISORY SERVICES, LLC

$121,835

0.03%

20,650

Police & Firemen's Retirement System of New Jersey

$102,583

0.02%

17,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,387	$102,583	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$100,547

0.02%

17,042

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	17,042	$100,547	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$99,804

0.02%

16,916

Vanguard Global Advisers, LLC

$99,243

0.02%

16,821

China Universal Asset Management Co., Ltd.

$94,400

0.02%

16,000

NEW YORK STATE COMMON RETIREMENT FUND

$77,880

0.02%

13,200

VOYA INVESTMENT MANAGEMENT LLC

$68,534

0.02%

11,616

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	11,616	$68,534	100.0%	Defined

Abel Hall, LLC

$60,577

0.01%

14,562

State of Wyoming

$58,280

0.01%

9,878

Allworth Financial LP

$34,149

0.01%

5,788

Legal & General Group Plc

$33,783

0.01%

5,726

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	5,726	$33,783	100.0%	Defined

Ameritas Investment Partners, Inc.

$31,565

0.01%

5,350

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,350	$31,565	100.0%	Other

Russell Investments Group, Ltd.

$27,812

0.01%

4,714

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	4,714	$27,812	100.0%	Defined

Farther Finance Advisors, LLC

$19,988

0.00%

4,805

Tower Research Capital LLC (TRC)

$19,959

0.00%

3,383

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)	3,383	$19,959	100.0%	Defined

ROYAL BANK OF CANADA

$16,632

0.00%

2,819

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,819	$10,732	64.5%	Defined
RBC Capital Markets, LLC	1,000	$5,900	35.5%	Defined

SIMPLEX TRADING, LLC

$15,576

0.00%

2,640

Steward Partners Investment Advisory, LLC

$5,900

0.00%

1,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,790

0.00%

812

GAMMA Investing LLC

$3,348

0.00%

805

NISA INVESTMENT ADVISORS, LLC

$2,920

0.00%

702

Quarry LP

$1,905

0.00%

323

US BANCORP \DE\

$1,876

0.00%

318

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	318	$1,876	100.0%	Defined

Sterling Capital Management LLC

$1,221

0.00%

207

SBI Securities Co., Ltd.

$454

0.00%

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Key facts CIK 1855644 CUSIP G9TY5A101 13F (30d) 9 filings 9 filers Visit website Investor relations