ZVRA · Zevra Therapeutics, Inc.

$12.40 -0.14 (-1.12%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$736.36M

59.38M

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 →

Quarter:

Holders: 158

Total Value: $688,116,482

Total Shares: 47,985,870

Showing 1–100 of 167 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 158 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

+0.7 pts

Top 5

41.0%

+4.9 pts

Top 10

56.8%

+3.4 pts

HHI

468

Broadly held+66

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +65.5%

Shares held: +7.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,703,840	4,915,717
Large Woodline Partners LP	+1,334,828	4,785,771
Mega BlackRock, Inc.	+652,395	5,108,871
Mega D. E. Shaw & Co., Inc.	+460,492	1,306,949
Mega DIMENSIONAL FUND ADVISORS LP	+404,034	958,836

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Nantahala Capital Management, LLC	−724,460	1,797,476
Mega MILLENNIUM MANAGEMENT LLC	−499,808	90,461
Mega CITADEL ADVISORS LLC	−485,732	426,367
Large MARSHALL WACE, LLP	−369,666	70,286
Mega UBS Group AG	−277,214	144,834

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	613,403	$8,796,199
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	597,162	$8,563,303
Mega Swedbank AB	439,410	$6,301,139
Large Allspring Global Investments Holdings, LLC	216,866	$3,109,858
Small GLOBEFLEX CAPITAL L P	191,904	$2,751,903

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid AIGH Capital Management LLC	1,200,000	$11,183,999
Large Point72 Asset Management, L.P.	1,157,131	$10,784,460
Large Squarepoint Ops LLC	182,864	$1,704,292
Large STATE OF WISCONSIN INVESTMENT BOARD	64,857	$604,467
Mid Engineers Gate Manager LP	39,234	$365,660

Filter: New 29 Increased 63 Reduced 42 Sold out 20 Unchanged 24

Showing 100 of 167

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$73,261,207

10.65%

5,108,871

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	24,089	$345,436	0.5%	Sole
BlackRock Asset Management Canada Ltd	206	$2,954	0.0%	Sole
BlackRock Investment Management, LLC	174,613	$2,503,950	3.4%	Sole
BLACKROCK ADVISORS LLC	135,207	$1,938,868	2.6%	Sole
BlackRock Fund Advisors	2,789,984	$40,008,370	54.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,885,412	$27,036,808	36.9%	Sole
BlackRock Asset Management Ireland Ltd	42,002	$602,308	0.8%	Sole
Aperio Group, LLC	57,358	$822,513	1.1%	Sole

FMR LLC

$70,491,380

10.24%

4,915,717

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	3,578,795	$51,319,920	72.8%	Defined
FIDELITY MANAGEMENT TRUST CO	1,136,524	$16,297,754	23.1%	Defined
STRATEGIC ADVISERS LLC	385	$5,520	0.0%	Defined
FIAM LLC	200,013	$2,868,186	4.1%	Defined

Woodline Partners LP

$68,627,956

9.97%

4,785,771

VANGUARD CAPITAL MANAGEMENT LLC

$37,841,969

5.50%

2,638,910

Caption Management, LLC

$28,720,152

4.17%

2,002,800

Nantahala Capital Management, LLC

$25,775,805

3.75%

1,797,476

STATE STREET CORP

$24,119,865

3.51%

1,681,999

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	1,681,999	$24,119,865	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,097,021

3.21%

1,540,936

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	222,881	$3,196,113	14.5%	Defined
Held directly	1,318,055	$18,900,908	85.5%	Defined

D. E. Shaw & Co., Inc.

$18,741,647

2.72%

1,306,949

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.	219,252	$3,144,073	16.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,087,697	$15,597,574	83.2%	Defined

Qube Research & Technologies Ltd

$17,800,858

2.59%

1,241,343

MORGAN STANLEY

$17,263,563

2.51%

1,203,875

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	2,832	$40,610	0.2%	Defined
MORGAN STANLEY & CO. LLC	26,865	$385,244	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,068,138	$15,317,098	88.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	56,922	$816,261	4.7%	Defined
Morgan Stanley Bank, N.A.	9,570	$137,233	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39,548	$567,117	3.3%	Defined

Legal & General Group Plc

$17,231,918

2.50%

1,201,668

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	5,717	$81,981	0.5%	Defined
Legal & General Investment Management Ltd	1,195,951	$17,149,937	99.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$13,749,707

2.00%

958,836

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.	5,314	$76,202	0.6%	Defined
DFA Australia Ltd.	13,936	$199,842	1.5%	Defined
Dimensional Ireland Ltd	32,650	$468,201	3.4%	Defined
Held directly	906,936	$13,005,462	94.6%	Sole

ROYCE & ASSOCIATES LP

$12,657,315

1.84%

882,658

683 Capital Management, LLC

$12,260,700

1.78%

855,000

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	855,000	$12,260,700	100.0%	Defined

KINGDON CAPITAL MANAGEMENT, L.L.C.

$11,113,500

1.62%

775,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	775,000	$11,113,500	100.0%	Defined

Retirement Planning Co of New England, Inc.

$9,097,439

1.32%

634,410

Jupiter Topco LLC

$8,796,199

1.28%

613,403

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	613,403	$8,796,199	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,563,303

1.24%

597,162

GOLDMAN SACHS GROUP INC

$7,823,200

1.14%

545,551

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	392,372	$5,626,614	71.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	153,179	$2,196,586	28.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,759,503

1.13%

541,109

NORTHERN TRUST CORP

$6,976,380

1.01%

486,498

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	477,240	$6,843,621	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,258	$132,759	1.9%	Other

Swedbank AB

$6,301,139

0.92%

439,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	439,410	$6,301,139	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$6,299,963

0.92%

439,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	439,328	$6,299,963	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$5,951,931

0.86%

415,058

Stratos Wealth Partners, LTD.

$5,850,720

0.85%

408,000

VANGUARD FIDUCIARY TRUST CO

$5,738,982

0.83%

400,208

Hennion & Walsh Asset Management, Inc.

$5,502,344

0.80%

383,706

CITADEL ADVISORS LLC

$5,446,332

0.79%

379,800

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	379,800	$5,446,332	100.0%	Defined

JPMORGAN CHASE & CO

$5,175,663

0.75%

360,925

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.	50,169	$719,423	13.9%	Defined
J.P. Morgan Investment Management Inc.	304,563	$4,367,433	84.4%	Defined
J.P. Morgan Securities plc	6,193	$88,807	1.7%	Defined

Mystic Asset Management, Inc.

$5,049,257

0.73%

352,110

FLPUTNAM INVESTMENT MANAGEMENT CO

$5,002,136

0.73%

348,824

JANE STREET GROUP, LLC

$4,700,652

0.68%

327,800

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	327,800	$4,700,652	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,445,098

0.65%

309,979

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	299,745	$4,298,343	96.7%	Other
G1 EXECUTION SERVICES, LLC	10,234	$146,755	3.3%	Other

Phocas Financial Corp.

$4,243,306

0.62%

295,907

Janney Montgomery Scott LLC

$3,903,261

0.57%

272,194

Invesco Ltd.

$3,791,337

0.55%

264,389

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	7,601	$108,998	2.9%	Defined
Invesco Trust Co joint	23,340	$334,695	8.8%	Defined
Invesco Capital Management LLC	233,448	$3,347,644	88.3%	Defined

Stonepine Capital Management, LLC

$3,709,772

0.54%

258,701

Propel Bio Management, LLC

$3,635,820

0.53%

253,544

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.	253,544	$3,635,820	100.0%	Defined

Diametric Capital, LP

$3,319,208

0.48%

231,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	231,465	$3,319,208	100.0%	Defined

Allspring Global Investments Holdings, LLC

$3,109,858

0.45%

216,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	53	$760	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	216,813	$3,109,098	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$2,868,000

0.42%

200,000

Bank of New York Mellon Corp

$2,845,513

0.41%

198,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	98,449	$1,411,758	49.6%	Defined
The Bank of New York Mellon	99,570	$1,427,833	50.2%	Defined
BNY Mellon, NA	410	$5,879	0.2%	Defined
Held directly	3	$43	0.0%	Defined

GLOBEFLEX CAPITAL L P

$2,751,903

0.40%

191,904

AQR CAPITAL MANAGEMENT LLC

$2,738,536

0.40%

190,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	14	$200	0.0%	Other
Arax Advisory Partners	652	$9,349	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	312	$4,474	0.2%	Other
Stokes Family Office, LLC	65	$932	0.0%	Other
Held directly	189,929	$2,723,581	99.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,650,290

0.39%

184,818

Inspire Investing, LLC

$2,481,049

0.36%

173,016

Kovack Advisors, Inc.

$2,454,305

0.36%

171,151

Connor, Clark & Lunn Investment Management Ltd.

$2,409,550

0.35%

168,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	168,030	$2,409,550	100.0%	Sole

Nuveen, LLC

$2,382,891

0.35%

166,171

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	7,459	$106,962	4.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	12,538	$179,794	7.5%	Defined
TEACHERS ADVISORS, LLC joint	146,174	$2,096,135	88.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,359,474

0.34%

164,538

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	52,065	$746,612	31.6%	Defined
Wellington Trust Company, NA joint	105,162	$1,508,023	63.9%	Defined
Wellington Management Australia Pty Ltd	7,311	$104,839	4.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,252,814

0.33%

157,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	157,100	$2,252,814	100.0%	Other

HSBC HOLDINGS PLC

$2,214,296

0.32%

154,414

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	154,414	$2,214,296	100.0%	Defined

UBS Group AG

$2,076,918

0.30%

144,834

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	4,191	$60,098	2.9%	Defined
UBS AG	140,643	$2,016,820	97.1%	Defined

XTX Topco Ltd

$1,923,266

0.28%

134,119

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	134,119	$1,923,266	100.0%	Defined

Caption Management, LLC

$1,720,800

0.25%

120,000

CREDIT AGRICOLE S A

$1,520,040

0.22%

106,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	106,000	$1,520,040	100.0%	Defined

Caption Management, LLC

$1,434,000

0.21%

100,000

TUDOR INVESTMENT CORP ET AL

$1,302,072

0.19%

90,800

MILLENNIUM MANAGEMENT LLC

$1,297,210

0.19%

90,461

VICTORY CAPITAL MANAGEMENT INC

$1,223,603

0.18%

85,328

OSAIC HOLDINGS, INC.

$1,131,827

0.16%

78,928

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	78,918	$1,131,684	100.0%	Defined
Osaic Advisory Services, LLC	10	$143	0.0%	Defined

RHUMBLINE ADVISERS

$1,106,144

0.16%

77,137

NEW YORK STATE COMMON RETIREMENT FUND

$1,071,800

0.16%

74,742

HighTower Advisors, LLC

$1,036,782

0.15%

72,300

Simplify Asset Management Inc.

$1,014,684

0.15%

70,759

ALLIANCEBERNSTEIN L.P.

$1,012,260

0.15%

70,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	70,590	$1,012,260	100.0%	Defined

MARSHALL WACE, LLP

$1,007,901

0.15%

70,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	70,286	$1,007,901	100.0%	Other

CAXTON ASSOCIATES LLP

$1,004,488

0.15%

70,048

Campbell & CO Investment Adviser LLC

$987,581

0.14%

68,869

BANK OF AMERICA CORP /DE/

$950,340

0.14%

66,272

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	43,956	$630,329	66.3%	Defined
BOFA SECURITIES, INC.	22,316	$320,011	33.7%	Defined

TWO SIGMA INVESTMENTS, LP

$935,082

0.14%

65,208

Arete Wealth Advisors, LLC

$920,699

0.13%

64,205

IFG Advisors, LLC

$886,814

0.13%

61,842

CARRET ASSET MANAGEMENT, LLC

$836,022

0.12%

58,300

JANE STREET GROUP, LLC

$830,286

0.12%

57,900

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	57,900	$830,286	100.0%	Defined

DEUTSCHE BANK AG\

$828,981

0.12%

57,809

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	350	$5,019	0.6%	Defined
DWS Investments UK Ltd	57,459	$823,962	99.4%	Defined

WELLS FARGO & COMPANY/MN

$816,977

0.12%

56,972

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	50,701	$727,052	89.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,350	$62,379	7.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,851	$26,543	3.2%	Defined
Wells Fargo Securities, LLC	17	$243	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	53	$760	0.1%	Defined

FEDERATED HERMES, INC.

$775,951

0.11%

54,111

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	44,830	$642,862	82.8%	Defined
FEDERATED MDTA LLC	9,281	$133,089	17.2%	Defined

AMERICAN CENTURY COMPANIES INC

$758,629

0.11%

52,903

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	52,903	$758,629	100.0%	Defined

Quantinno Capital Management LP

$711,780

0.10%

49,636

PRICE T ROWE ASSOCIATES INC /MD/

$693,754

0.10%

48,379

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	48,379	$693,754	100.0%	Defined

Element Squared LLC

$664,458

0.10%

46,336

CITIGROUP INC

$644,195

0.09%

44,923

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	44,923	$644,195	100.0%	Defined

EntryPoint Capital, LLC

$561,783

0.08%

39,176

FRANKLIN RESOURCES INC

$554,756

0.08%

38,686

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	65	$932	0.2%	Defined
FRANKLIN ADVISERS INC	36,710	$526,421	94.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,911	$27,403	4.9%	Defined

BARCLAYS PLC

$529,045

0.08%

36,893

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	34,801	$499,046	94.3%	Defined
BARCLAYS CAPITAL INC.	2,092	$29,999	5.7%	Defined

AVIVA PLC

$514,160

0.07%

35,855

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	35,855	$514,160	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$502,186

0.07%

35,020

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	35,020	$502,186	100.0%	Defined

MetLife Investment Management, LLC

$495,102

0.07%

34,526

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	34,526	$495,102	100.0%	Defined

CITADEL ADVISORS LLC

$493,296

0.07%

34,400

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	34,400	$493,296	100.0%	Defined

STRS OHIO

$451,710

0.07%

31,500

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$387,266

0.06%

27,006

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	27,006	$387,266	100.0%	Defined

WINTON GROUP Ltd

$348,963

0.05%

24,335

PRELUDE CAPITAL MANAGEMENT, LLC

$338,997

0.05%

23,640

GSA CAPITAL PARTNERS LLP

$331,311

0.05%

23,104

Brevan Howard Capital Management LP

$311,608

0.05%

21,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	21,730	$311,608	100.0%	Defined

JANE STREET GROUP, LLC

$309,801

0.05%

21,604

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	21,604	$309,801	100.0%	Defined

Vanguard Global Advisers, LLC

$290,327

0.04%

20,246

Quaker Wealth Management, LLC

$277,722

0.04%

19,367

Key facts CIK 1434647 CUSIP 488445206 13F (30d) 104 filings 104 filers Visit website Investor relations