Mid
SUVRETTA CAPITAL MANAGEMENT, LLC
$154,516,936
34.85%
11,548,351
33.106%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
1
$33,162,958
7.48%
2,478,547
7.105%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
1
$32,284,441
7.28%
2,412,888
6.917%
+34,729
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FRANKLIN ADVISERS INC
2,412,888
$32,284,441
100.0%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$28,374,591
6.40%
2,120,672
6.079%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RA CAPITAL MANAGEMENT, L.P.
$24,753,000
5.58%
1,850,000
5.303%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Nantahala Capital Management, LLC
$19,914,403
4.49%
1,488,371
4.267%
+50,000
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
BlackRock, Inc.
6
$18,827,503
4.25%
1,407,138
4.034%
+221,397
+18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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
3,436
$45,973
0.2%
Sole
BlackRock Investment Management, LLC
59,260
$792,898
4.2%
Sole
BLACKROCK ADVISORS LLC
46,886
$627,334
3.3%
Sole
BlackRock Fund Advisors
808,837
$10,822,239
57.5%
Sole
BlackRock Institutional Trust Company, N.A.
465,902
$6,233,768
33.1%
Sole
Aperio Group, LLC
22,817
$305,291
1.6%
Sole
Mid
Simplify Asset Management Inc.
$13,454,352
3.03%
1,005,557
2.883%
+443,315
+78.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$12,771,651
2.88%
954,533
2.736%
+22,977
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
INFINITUM ASSET MANAGEMENT, LLC
$12,349,820
2.79%
923,006
2.646%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$12,326,980
2.78%
921,299
2.641%
+269,235
+41.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$10,035,000
2.26%
750,000
2.150%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
SILVERARC CAPITAL MANAGEMENT, LLC
$9,096,071
2.05%
679,826
1.949%
-37,899
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$8,703,730
1.96%
650,503
1.865%
-3,332
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$8,185,027
1.85%
611,736
1.754%
+87,632
+16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
89,254
$1,194,218
14.6%
Defined
Held directly
522,482
$6,990,809
85.4%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$5,368,658
1.21%
401,245
1.150%
-7,525
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
401,245
$5,368,658
100.0%
Defined
Mega
STATE STREET CORP
1
$5,057,278
1.14%
377,973
1.084%
+39,724
+11.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
377,973
$5,057,278
100.0%
Defined
Small
MYDA Advisors LLC
$3,345,000
0.75%
250,000
0.717%
+25,000
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$3,149,076
0.71%
235,357
0.675%
+82,178
+53.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
AWM Investment Company, Inc.
$2,515,132
0.57%
187,977
0.539%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$2,387,445
0.54%
178,434
0.512%
+21,110
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
175,087
$2,342,663
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,347
$44,782
1.9%
Other
Mega
GOLDMAN SACHS GROUP INC
2
$2,382,188
0.54%
178,041
0.510%
-37,435
-17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,154,113
0.49%
160,995
0.462%
-10,758
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Burkehill Global Management, LP
$2,007,000
0.45%
150,000
0.430%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,920,163
0.43%
143,510
0.411%
+28,764
+25.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
4
$1,725,616
0.39%
128,970
0.370%
+12,780
+11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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
68,857
$921,306
53.4%
Defined
Russell Investments Capital, LLC
22,564
$301,906
17.5%
Defined
Russell Investments France SAS
15,015
$200,900
11.6%
Defined
Russell Investments Trust Company
22,534
$301,504
17.5%
Defined
Mega
UBS Group AG
3
$1,678,265
0.38%
125,431
0.360%
+9,612
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
2,631
$35,202
2.1%
Defined
UBS AG
122,798
$1,643,037
97.9%
Defined
UBS Switzerland AG
2
$26
0.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$1,090,015
0.25%
81,466
0.234%
-90,256
-52.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$947,986
0.21%
70,851
0.203%
+9,440
+15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Micro
Lion Point Capital, LP
$829,560
0.19%
62,000
0.178%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$803,614
0.18%
60,061
0.172%
+16,572
+38.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
18,464
$247,048
30.7%
Defined
The Bank of New York Mellon
35,821
$479,284
59.6%
Defined
BNY Mellon Advisors, Inc.
joint
5,774
$77,256
9.6%
Other
Held directly
2
$26
0.0%
Defined
Mid
Atom Investors LP
$650,147
0.15%
48,591
0.139%
-3,872
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CANTOR FITZGERALD, L. P.
1
$624,297
0.14%
46,659
0.134%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Cantor Fitzgerald & Co.
46,659
$624,297
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$603,518
0.14%
45,106
0.129%
+36,023
+396.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ADAR1 Capital Management, LLC
$535,200
0.12%
40,000
0.115%
+22,500
+128.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
1
$379,175
0.09%
28,339
0.081%
-13,475
-32.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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
28,339
$379,175
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$351,117
0.08%
26,242
0.075%
+5,797
+28.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AQR CAPITAL MANAGEMENT LLC
6
$300,793
0.07%
22,481
0.064%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$278,571
0.06%
20,820
0.060%
+718
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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
27
$361
0.1%
Defined
DWS Investments UK Ltd
20,793
$278,210
99.9%
Defined
Mega
MORGAN STANLEY
3
$261,926
0.06%
19,576
0.056%
-9,694
-33.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
66
$883
0.3%
Defined
MORGAN STANLEY & CO. LLC
18,700
$250,206
95.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
810
$10,837
4.1%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$247,904
0.06%
18,528
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
18,528
$247,904
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$240,063
0.05%
17,942
0.051%
+10,897
+154.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
17,531
$234,564
97.7%
Defined
Wells Fargo Securities, LLC
411
$5,499
2.3%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$230,136
0.05%
17,200
0.049%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MARTINGALE ASSET MANAGEMENT L P
$216,087
0.05%
16,150
0.046%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$213,691
0.05%
15,971
0.046%
-1,405
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
15,971
$213,691
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$206,373
0.05%
15,424
0.044%
+6,027
+64.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
15,424
$206,373
100.0%
Defined
Large
Quadrature Capital Ltd
1
$205,663
0.05%
15,371
0.044%
-2,714
-15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
15,371
$205,663
100.0%
Other
Small
EntryPoint Capital, LLC
$201,342
0.05%
15,048
0.043%
-9,274
-38.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Longaeva Partners L.P.
1
$199,014
0.04%
14,874
0.043%
-110,126
-88.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Balyasny Asset Management L.P.
14,874
$199,014
100.0%
Other
Small
Persistent Asset Partners Ltd
$167,156
0.04%
12,493
0.036%
-5,814
-31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Invesco Ltd.
2
$146,978
0.03%
10,985
0.031%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
2,618
$35,028
23.8%
Defined
Invesco Trust Co
joint
8,367
$111,950
76.2%
Defined
Mega
CITIGROUP INC
1
$131,805
0.03%
9,851
0.028%
+8,977
+1027.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
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
9,851
$131,805
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$120,365
0.03%
8,996
0.026%
+1,111
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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.
8,836
$118,225
98.2%
Defined
J.P. Morgan Investment Management Inc.
67
$896
0.7%
Defined
J.P. Morgan Securities plc
93
$1,244
1.0%
Defined
Mega
Vanguard Global Advisers, LLC
$115,870
0.03%
8,660
0.025%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$91,064
0.02%
6,806
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
6,806
$91,064
100.0%
Defined
Mid
GAMMA Investing LLC
$80,440
0.02%
8,044
0.023%
+83
+1.0%
Sep 30, 2026
Shares
2026-10-08
Mega
FMR LLC
1
$69,790
0.02%
5,216
0.015%
+3,562
+215.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
5,216
$69,790
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$57,895
0.01%
4,327
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Truvestments Capital LLC
$47,833
0.01%
3,575
0.010%
-259
-6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BARCLAYS PLC
2
$45,692
0.01%
3,415
0.010%
-420
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
2,890
$38,668
84.6%
Defined
BARCLAYS CAPITAL INC.
525
$7,024
15.4%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$45,251
0.01%
3,382
0.010%
-2,966
-46.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NISA INVESTMENT ADVISORS, LLC
$38,802
0.01%
2,900
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Tower Research Capital LLC (TRC)
1
$35,751
0.01%
2,672
0.008%
-384
-12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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)
2,672
$35,751
100.0%
Defined
Mega
JONES FINANCIAL COMPANIES LLLP
1
$28,994
0.01%
2,167
0.006%
+1,770
+445.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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.
2,167
$28,994
100.0%
Sole
Mega
Legal & General Group Plc
1
$28,512
0.01%
2,131
0.006%
+385
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
2,131
$28,512
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$19,762
0.00%
1,477
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
1
$8,509
0.00%
636
0.002%
+279
+78.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
636
$8,509
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$7,787
0.00%
582
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER TRUST COMPANY, N.A.
582
$7,787
100.0%
Defined
Mid
Sterling Capital Management LLC
$5,472
0.00%
409
0.001%
+283
+224.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,639
0.00%
272
0.001%
-794
-74.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Arax Advisory Partners
$3,331
0.00%
249
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$3,130
0.00%
234
0.001%
+38
+19.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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
234
$3,130
100.0%
Defined
Large
Farther Finance Advisors, LLC
$2,430
0.00%
243
0.001%
+223
+1115.0%
Sep 30, 2026
Shares
2026-10-08
Large
FIFTH THIRD BANCORP
Bank
1
$1,873
0.00%
140
0.000%
+34
+32.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
140
$1,873
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$1,257
0.00%
94
0.000%
-388
-80.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
94
$1,257
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$1,190
0.00%
89
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Cornerstone Planning Group LLC
$615
0.00%
46
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Allworth Financial LP
$508
0.00%
38
0.000%
-149
-79.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$400
0.00%
30
0.000%
-183
-85.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
5
$66
16.5%
Sole
Held directly
25
$334
83.5%
Sole
Small
True Wealth Design, LLC
$307
0.00%
23
0.000%
+22
+2200.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
ROTHSCHILD INVESTMENT LLC
$187
0.00%
14
0.000%
+12
+600.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Caitong International Asset Management Co., Ltd
$120
0.00%
9
0.000%
+1
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Clearstead Advisors, LLC
$53
0.00%
4
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
SJS Investment Consulting Inc.
$26
0.00%
2
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
OSAIC HOLDINGS, INC.
1
$13
0.00%
1
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
1
$13
100.0%
Defined
Mid
Johnson Financial Group, Inc.
1
$13
0.00%
1
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Johnson Wealth Inc.
1
$13
100.0%
Defined
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