Mid
SUVRETTA CAPITAL MANAGEMENT, LLC
$46,569,464
9.30%
2,841,334
7.552%
0
0.0%
Shares
2026-08-14
Mega
Jupiter Topco LLC
1
$44,823,962
8.95%
2,734,836
7.269%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
7
$33,834,611
6.76%
2,064,345
5.487%
+1,395,222
+208.5%
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
10,201
$167,194
0.5%
Sole
BlackRock Investment Management, LLC
79,590
$1,304,480
3.9%
Sole
BLACKROCK ADVISORS LLC
58,505
$958,896
2.8%
Sole
BlackRock Fund Advisors
1,191,066
$19,521,571
57.7%
Sole
BlackRock Institutional Trust Company, N.A.
694,620
$11,384,821
33.6%
Sole
BlackRock Asset Management Ireland Ltd
23,170
$379,756
1.1%
Sole
Aperio Group, LLC
7,193
$117,893
0.3%
Sole
Small
JOHNSON & JOHNSON
1
$32,438,645
6.48%
1,979,173
5.261%
0
0.0%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
1
$30,144,930
6.02%
1,839,227
4.889%
0
0.0%
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
1,839,227
$30,144,930
100.0%
Defined
Large
Balyasny Asset Management L.P.
$24,958,577
4.98%
1,522,793
4.048%
-162,842
-9.7%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$21,657,024
4.32%
1,321,356
3.512%
+107,183
+8.8%
Shares
2026-08-13
Mid
PERCEPTIVE ADVISORS LLC
$20,579,152
4.11%
1,255,592
3.337%
0
0.0%
Shares
2026-08-14
Mega
FMR LLC
1
$17,047,730
3.40%
1,040,130
2.765%
+225,259
+27.6%
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
1,040,130
$17,047,730
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$15,270,710
3.05%
931,709
2.477%
-603,740
-39.3%
Shares
2026-08-14
Small
GREAT POINT PARTNERS LLC
1
$15,103,073
3.02%
921,481
2.449%
+121,283
+15.2%
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
JAY JEFFREY R
joint
921,481
$15,103,073
100.0%
Defined
Mid
Longaeva Partners L.P.
1
$13,321,087
2.66%
812,757
2.160%
+80,669
+11.0%
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.
812,757
$13,321,087
100.0%
Other
Small
Ikarian Capital, LLC
$13,241,054
2.64%
807,874
2.147%
0
0.0%
Shares
2026-08-14
Small
SECTORAL ASSET MANAGEMENT INC
$11,925,150
2.38%
727,587
1.934%
0
0.0%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$11,361,350
2.27%
693,188
1.843%
+411,150
+145.8%
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
95,110
$1,558,852
13.7%
Defined
Held directly
598,078
$9,802,498
86.3%
Defined
Small
HHLR ADVISORS, LTD.
1
$10,970,433
2.19%
669,337
1.779%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
RED TREE MANAGEMENT, LLC
$10,459,409
2.09%
638,158
1.696%
0
0.0%
Shares
2026-07-22
Small
Versant Venture Management, LLC
$8,893,672
1.78%
542,628
1.442%
0
0.0%
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
2
$8,150,009
1.63%
497,255
1.322%
+190,147
+61.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Boxer Capital Management, LLC
$8,096,660
1.62%
494,000
1.313%
0
0.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$6,980,533
1.39%
425,902
1.132%
+324,624
+320.5%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
425,902
$6,980,533
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$6,496,241
1.30%
396,354
1.054%
+46,154
+13.2%
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
Citadel Securities GP LLC
91,039
$1,492,129
23.0%
Defined
Held directly
305,315
$5,004,112
77.0%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$5,375,920
1.07%
328,000
0.872%
New
Shares
2026-08-14
Small
SILVERARC CAPITAL MANAGEMENT, LLC
$4,853,652
0.97%
296,135
0.787%
-5,594
-1.9%
Shares
2026-08-13
Mid
ADAR1 Capital Management, LLC
$4,572,170
0.91%
278,961
0.742%
+2,300
+0.8%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$4,553,207
0.91%
277,804
0.738%
+211,876
+321.4%
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
273,586
$4,484,074
98.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,218
$69,133
1.5%
Other
Small
Squadron Capital Management LLC
$4,261,400
0.85%
260,000
0.691%
New
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$3,643,972
0.73%
222,329
0.591%
0
0.0%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3,508,803
0.70%
214,082
0.569%
+70,073
+48.7%
Shares
2026-08-14
Small
Ishara Investments LP
$3,359,950
0.67%
205,000
0.545%
+63,000
+44.4%
Shares
2026-08-14
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$3,007,155
0.60%
183,475
0.488%
+10,000
+5.8%
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
Sphera Global Healthcare Management LP
joint
183,475
$3,007,155
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$2,989,749
0.60%
182,413
0.485%
-50,121
-21.6%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,955,149
0.59%
180,302
0.479%
New
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,928,448
0.58%
178,673
0.475%
+118,727
+198.1%
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
Dimensional Fund Advisors Ltd.
2,166
$35,500
1.2%
Defined
DFA Australia Ltd.
8,702
$142,625
4.9%
Defined
Dimensional Ireland Ltd
15,922
$260,961
8.9%
Defined
Held directly
151,883
$2,489,362
85.0%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,905,635
0.58%
177,281
0.471%
+23,357
+15.2%
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$2,471,561
0.49%
150,797
0.401%
+95,188
+171.2%
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
Wellington Management Company LLP
101,411
$1,662,126
67.3%
Defined
Wellington Trust Company, NA
joint
46,104
$755,644
30.6%
Defined
Wellington Management Australia Pty Ltd
3,282
$53,791
2.2%
Defined
Mid
Casdin Capital, LLC
$2,431,177
0.49%
148,333
0.394%
0
0.0%
Shares
2026-08-14
Mid
Eversept Partners, LP
$2,425,998
0.48%
148,017
0.393%
+1,606
+1.1%
Shares
2026-08-14
Mega
UBS Group AG
2
$2,141,221
0.43%
130,642
0.347%
-99,767
-43.3%
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 AG
130,512
$2,139,091
99.9%
Defined
UBS Securities LLC
130
$2,130
0.1%
Defined
Small
DIADEMA PARTNERS LP
$1,962,423
0.39%
119,733
0.318%
New
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$1,934,970
0.39%
118,058
0.314%
-108,244
-47.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$1,450,170
0.29%
88,479
0.235%
+40,733
+85.3%
Shares
2026-08-14
Small
Verdad Advisers, LP
$1,327,819
0.27%
81,014
0.215%
-5,018
-5.8%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$1,293,498
0.26%
78,920
0.210%
+39,041
+97.9%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,238,412
0.25%
75,559
0.201%
-296,077
-79.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Schonfeld Strategic Advisors LLC
$1,138,137
0.23%
69,441
0.185%
New
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$1,103,047
0.22%
67,300
0.179%
-2,100
-3.0%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
3
$1,075,248
0.21%
65,604
0.174%
New
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
23,244
$380,969
35.4%
Defined
The Bank of New York Mellon
41,305
$676,988
63.0%
Defined
BNY Mellon, NA
joint
1,055
$17,291
1.6%
Defined
Small
ACUTA CAPITAL PARTNERS, LLC
$1,034,127
0.21%
63,095
0.168%
New
Shares
2026-08-14
Small
Seven Fleet Capital Management LP
$992,266
0.20%
60,541
0.161%
+33,487
+123.8%
Shares
2026-08-17
Mega
AMERIPRISE FINANCIAL INC
1
$987,546
0.20%
60,253
0.160%
New
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
60,253
$987,546
100.0%
Defined
Mega
BARCLAYS PLC
2
$953,455
0.19%
58,173
0.155%
+14,215
+32.3%
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
6,549
$107,338
11.3%
Defined
BARCLAYS CAPITAL INC.
51,624
$846,117
88.7%
Defined
Mega
MORGAN STANLEY
4
$846,017
0.17%
51,618
0.137%
-19,183
-27.1%
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. LLC
15,606
$255,782
30.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
4,216
$69,100
8.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,225
$52,857
6.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
28,571
$468,278
55.4%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$827,908
0.17%
50,513
0.134%
+14,832
+41.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Strategies Wealth Advisors, LLC
$819,500
0.16%
50,000
0.133%
0
0.0%
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$807,699
0.16%
49,280
0.131%
0
0.0%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$763,216
0.15%
46,566
0.124%
-883
-1.9%
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
29,080
$476,621
62.4%
Defined
BOFA SECURITIES, INC.
17,486
$286,595
37.6%
Defined
Mega
Nuveen, LLC
1
$585,237
0.12%
35,707
0.095%
New
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
35,707
$585,237
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$551,769
0.11%
33,665
0.089%
+22,365
+197.9%
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
33,665
$551,769
100.0%
Defined
Large
ALPS ADVISORS INC
$544,311
0.11%
33,210
0.088%
New
Shares
2026-07-29
Small
Persistent Asset Partners Ltd
$541,475
0.11%
33,037
0.088%
New
Shares
2026-08-07
Mega
RHUMBLINE ADVISERS
$509,696
0.10%
31,098
0.083%
New
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$497,534
0.10%
30,356
0.081%
-5,490
-15.3%
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
XTX EXECUTION SERVICES LLC
joint
30,356
$497,534
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$497,387
0.10%
30,347
0.081%
-7,569
-20.0%
Shares
2026-08-14
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$442,874
0.09%
27,021
0.072%
0
0.0%
Shares
2026-07-15
Mega
DEUTSCHE BANK AG\
Bank
1
$429,680
0.09%
26,216
0.070%
New
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 Investments UK Ltd
26,216
$429,680
100.0%
Defined
Large
Point72 Asset Management, L.P.
$422,517
0.08%
25,779
0.069%
-59,112
-69.6%
Shares
2026-08-14
Mid
Quarry LP
$410,946
0.08%
25,073
0.067%
+9,073
+56.7%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
1
$368,938
0.07%
22,510
0.060%
New
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
22,510
$368,938
100.0%
Defined
Mid
RBF Capital, LLC
$327,800
0.07%
20,000
0.053%
0
0.0%
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
1
$322,112
0.06%
19,653
0.052%
New
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
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
19,653
$322,112
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$269,566
0.05%
16,447
0.044%
New
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
16,447
$269,566
100.0%
Defined
Mega
Invesco Ltd.
3
$258,484
0.05%
15,771
0.042%
New
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
3,394
$55,626
21.5%
Defined
Invesco Trust Co
joint
10,717
$175,651
68.0%
Defined
Invesco Capital Management LLC
1,660
$27,207
10.5%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$247,489
0.05%
15,100
0.040%
-5,500
-26.7%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$234,377
0.05%
14,300
0.038%
+3,000
+26.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$220,951
0.04%
13,481
0.036%
+10,993
+441.8%
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.
11,254
$184,452
83.5%
Defined
J.P. Morgan Investment Management Inc.
48
$786
0.4%
Defined
J.P. Morgan Securities plc
2,179
$35,713
16.2%
Defined
Mega
CITIGROUP INC
1
$216,232
0.04%
13,193
0.035%
+4,333
+48.9%
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
13,193
$216,232
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$201,990
0.04%
12,324
0.033%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$192,353
0.04%
11,736
0.031%
-48,108
-80.4%
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
Squarepoint Capital LLP
11,736
$192,353
100.0%
Defined
Mid
China Universal Asset Management Co., Ltd.
$183,699
0.04%
11,208
0.030%
-2,295
-17.0%
Shares
2026-07-24
Mid
Engineers Gate Manager LP
$179,650
0.04%
10,961
0.029%
-3,995
-26.7%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$168,243
0.03%
10,265
0.027%
0
0.0%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$154,066
0.03%
9,400
0.025%
New
Shares
2026-07-29
Large
NATIXIS
$148,690
0.03%
9,072
0.024%
New
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$129,923
0.03%
7,927
0.021%
New
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
7,927
$129,923
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$97,405
0.02%
5,943
0.016%
+149
+2.6%
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.
793
$12,997
13.3%
Defined
RBC Capital Markets, LLC
5,150
$84,408
86.7%
Defined
Mega
Legal & General Group Plc
1
$42,843
0.01%
2,614
0.007%
New
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
2,614
$42,843
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$39,975
0.01%
2,439
0.006%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Tower Research Capital LLC (TRC)
1
$35,467
0.01%
2,164
0.006%
+1,433
+196.0%
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)
2,164
$35,467
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$35,074
0.01%
2,140
0.006%
New
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
2,140
$35,074
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$23,994
0.00%
1,464
0.004%
-124
-7.8%
Shares
2026-07-22
Small
State of Wyoming
$23,027
0.00%
1,405
0.004%
New
Shares
2026-08-06
Large
Federation des caisses Desjardins du Quebec
1
$20,979
0.00%
1,280
0.003%
0
0.0%
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
Desjardins Securities inc.
1,280
$20,979
100.0%
Defined
Mid
GF FUND MANAGEMENT CO. LTD.
$10,604
0.00%
647
0.002%
+134
+26.1%
Shares
2026-08-07
Mid
Sterling Capital Management LLC
$8,883
0.00%
542
0.001%
New
Shares
2026-07-28
Micro
Torren Management, LLC
$4,163
0.00%
254
0.001%
0
0.0%
Shares
2026-07-10
Mid
Banque Transatlantique SA
1
$3,605
0.00%
220
0.001%
0
0.0%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
220
$3,605
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$2,015
0.00%
123
0.000%
0
0.0%
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
123
$2,015
100.0%
Defined
Micro
Cornerstone Financial Management LLC
$1,048
0.00%
64
0.000%
0
0.0%
Shares
2026-08-12
Mid
Optiver Holding B.V.
1
$393
0.00%
24
0.000%
New
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
Optiver VOF
24
$393
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$311
0.00%
19
0.000%
+18
+1800.0%
Shares
2026-08-05
Large
OSAIC HOLDINGS, INC.
1
$196
0.00%
12
0.000%
+6
+100.0%
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.
12
$196
100.0%
Defined
Mega
JANUS HENDERSON GROUP PLC
1
$35,716,958
7.13%
2,734,836
7.269%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Large
BAKER BROS. ADVISORS LP
$18,556,144
3.70%
1,420,838
3.777%
Sold Out
Shares
2026-05-15
Large
RA CAPITAL MANAGEMENT, L.P.
$16,925,916
3.38%
1,296,012
3.445%
Sold Out
Shares
2026-05-15
Small
Jones Hill Capital LP
$6,700,472
1.34%
513,053
1.364%
Sold Out
Shares
2026-05-14
Mega
JANE STREET GROUP, LLC
2
$1,402,381
0.28%
107,380
0.285%
Sold Out
Shares
2026-05-12
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
57,597
$752,216
53.6%
Defined
Jane Street Global Trading, LLC
49,783
$650,165
46.4%
Defined
Mid
683 Capital Management, LLC
1
$718,300
0.14%
55,000
0.146%
Sold Out
Shares
2026-05-15
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
55,000
$718,300
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$706,128
0.14%
54,068
0.144%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
54,068
$706,128
100.0%
Defined
Large
Hudson Bay Capital Management LP
1
$559,203
0.11%
42,818
0.114%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hudson Bay Capital UK LLP
42,818
$559,203
100.0%
Defined
Mid
Brevan Howard Capital Management LP
2
$550,843
0.11%
42,178
0.112%
Sold Out
Shares
2026-05-15
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
32,049
$418,559
76.0%
Defined
Brevan Howard (Hong Kong) Ltd
10,129
$132,284
24.0%
Defined
Large
Jain Global LLC
$300,171
0.06%
22,984
0.061%
Sold Out
Shares
2026-05-15
Large
HRT FINANCIAL LP
$289,540
0.06%
22,170
0.059%
Sold Out
Shares
2026-05-14
Large
OMERS ADMINISTRATION Corp
$185,452
0.04%
14,200
0.038%
Sold Out
Shares
2026-05-15
Micro
Cannon Global Investment Management, LLC
$169,780
0.03%
13,000
0.035%
Sold Out
Shares
2026-04-21
Large
Quadrature Capital Ltd
1
$167,154
0.03%
12,799
0.034%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
12,799
$167,154
100.0%
Other
Large
ExodusPoint Capital Management, LP
$161,708
0.03%
12,382
0.033%
Sold Out
Shares
2026-05-14
Small
Diametric Capital, LP
1
$140,120
0.03%
10,729
0.029%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thakore Nainoor
10,729
$140,120
100.0%
Defined
Large
CWM, LLC
$14,953
0.00%
1,145
0.003%
Sold Out
Shares
2026-05-14
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