Mid
BVF INC/IL
1
$24,795,531
13.18%
6,293,282
7.745%
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
BVF PARTNERS L P/IL
6,293,282
$24,795,531
100.0%
Defined
Mega
BlackRock, Inc.
6
$20,187,936
10.73%
5,123,842
6.305%
+741,597
+16.9%
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
40,728
$160,468
0.8%
Sole
BlackRock Investment Management, LLC
245,159
$965,926
4.8%
Sole
BLACKROCK ADVISORS LLC
156,049
$614,833
3.0%
Sole
BlackRock Fund Advisors
3,051,983
$12,024,813
59.6%
Sole
BlackRock Institutional Trust Company, N.A.
1,628,515
$6,416,349
31.8%
Sole
BlackRock Japan Co. Ltd
1,408
$5,547
0.0%
Sole
Small
Defilade Capital Management, L.P.
$13,889,831
7.38%
3,525,338
4.338%
-38,789
-1.1%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$13,463,858
7.16%
3,417,223
4.205%
+124,089
+3.8%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
3
$9,890,612
5.26%
2,510,308
3.089%
+2,140,218
+578.3%
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
GOLDMAN SACHS & CO. LLC
686,239
$2,703,781
27.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,772,642
$6,984,209
70.6%
Defined
Goldman Sachs Trust Company, N.A.
joint
51,427
$202,622
2.0%
Other
Large
Ensign Peak Advisors, Inc
$8,278,822
4.40%
2,101,224
2.586%
-363,695
-14.8%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$7,709,007
4.10%
1,956,601
2.408%
+164,818
+9.2%
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
281,037
$1,107,285
14.4%
Defined
Held directly
1,675,564
$6,601,722
85.6%
Defined
Small
Catalio Capital Management, LP
$6,678,579
3.55%
1,695,071
2.086%
+55,255
+3.4%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$6,390,557
3.40%
1,621,969
1.996%
+467,298
+40.5%
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
1,621,969
$6,390,557
100.0%
Defined
Mid
Zimmer Partners, LP
$6,290,600
3.34%
1,596,599
1.965%
-278,401
-14.8%
Shares
2026-08-14
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$4,693,276
2.49%
1,191,187
1.466%
-580,944
-32.8%
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
1,191,187
$4,693,276
100.0%
Defined
Mid
AWM Investment Company, Inc.
$4,334,000
2.30%
1,100,000
1.354%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
3
$4,130,084
2.20%
1,048,245
1.290%
+500,798
+91.5%
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
9,488
$37,382
0.9%
Defined
UBS AG
1,001,181
$3,944,653
95.5%
Defined
UBS Switzerland AG
37,576
$148,049
3.6%
Defined
Small
KINGDON CAPITAL MANAGEMENT, L.L.C.
1
$4,094,743
2.18%
1,039,275
1.279%
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
Manager 1
joint
1,039,275
$4,094,743
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$3,860,065
2.05%
979,712
1.206%
New
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,479,401
1.85%
883,097
1.087%
+13,553
+1.6%
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
BANK OF AMERICA NA
93,960
$370,202
10.6%
Defined
BOFA SECURITIES, INC.
789,137
$3,109,199
89.4%
Defined
Mid
ADAR1 Capital Management, LLC
$2,552,379
1.36%
647,812
0.797%
-326,609
-33.5%
Shares
2026-08-14
Small
22NW, LP
$2,507,274
1.33%
636,364
0.783%
0
0.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$2,428,611
1.29%
616,399
0.759%
+72,557
+13.3%
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
NORTHERN TRUST CO
joint
604,313
$2,380,993
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
12,086
$47,618
2.0%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
8
$2,289,247
1.22%
581,028
0.715%
+408,611
+237.0%
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
Petros Family Wealth, LLC
100
$394
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
39
$153
0.0%
Other
Prism Planning Partners LLC
499
$1,966
0.1%
Other
Compound Planning, Inc.
24
$94
0.0%
Other
Arax Advisory Partners
5,789
$22,808
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,451
$13,596
0.6%
Other
Stokes Family Office, LLC
1,262
$4,972
0.2%
Other
Held directly
569,864
$2,245,264
98.1%
Defined
Small
CM Management, LLC
$2,265,500
1.20%
575,000
0.708%
-75,000
-11.5%
Shares
2026-08-13
Small
Blue Owl Capital Holdings LP
1
$2,232,045
1.19%
566,509
0.697%
-853,403
-60.1%
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
Blue Owl Healthcare Opportunities Advisors LLC
566,509
$2,232,045
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,122,625
1.13%
538,738
0.663%
+471,657
+703.1%
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.
6,201
$24,431
1.2%
Defined
DFA Australia Ltd.
17,952
$70,730
3.3%
Defined
Dimensional Ireland Ltd
48,183
$189,841
8.9%
Defined
Held directly
466,402
$1,837,623
86.6%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,101,458
1.12%
533,365
0.656%
+103,476
+24.1%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,084,114
1.11%
528,963
0.651%
+25,199
+5.0%
Shares
2026-08-13
Mega
MORGAN STANLEY
4
$1,911,261
1.02%
485,092
0.597%
+339,934
+234.2%
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
328,614
$1,294,739
67.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
33,431
$131,718
6.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
91,061
$358,780
18.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
31,986
$126,024
6.6%
Defined
Mid
Brevan Howard Capital Management LP
1
$1,200,545
0.64%
304,707
0.375%
+76,150
+33.3%
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
Brevan Howard Investment Products Ltd
304,707
$1,200,545
100.0%
Defined
Small
Triumph Capital Management
$1,195,565
0.64%
303,443
0.373%
New
Shares
2026-07-21
Mega
CITADEL ADVISORS LLC
1
$1,100,836
0.59%
279,400
0.344%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$1,095,320
0.58%
278,000
0.342%
New
Put
2026-08-14
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
278,000
$1,095,320
100.0%
Defined
Mid
BIT Capital GmbH
$1,048,040
0.56%
266,000
0.327%
+132,000
+98.5%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$993,794
0.53%
252,232
0.310%
+142,283
+129.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$978,302
0.52%
248,300
0.306%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$974,771
0.52%
247,404
0.304%
+53,382
+27.5%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$850,933
0.45%
215,973
0.266%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$823,841
0.44%
209,097
0.257%
+132,805
+174.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$791,546
0.42%
200,900
0.247%
+176,300
+716.7%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$657,690
0.35%
166,927
0.205%
+22,779
+15.8%
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
45,667
$179,927
27.4%
Defined
The Bank of New York Mellon
120,828
$476,062
72.4%
Defined
BNY Mellon, NA
joint
430
$1,694
0.3%
Defined
Held directly
2
$7
0.0%
Defined
Mega
LPL Financial LLC
$440,078
0.23%
111,695
0.137%
+36,735
+49.0%
Shares
2026-08-07
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$432,773
0.23%
109,841
0.135%
New
Shares
2026-08-14
Small
Maven Securities LTD
Broker-Dealer
1
$394,000
0.21%
100,000
0.123%
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
Maven Investment Partners US Ltd
100,000
$394,000
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$349,119
0.19%
88,609
0.109%
+40,983
+86.1%
Shares
2026-08-12
Mid
SIMPLEX TRADING, LLC
$349,072
0.19%
88,597
0.109%
New
Shares
2026-08-12
Micro
Prodigy Asset Management LLC
$341,609
0.18%
86,703
0.107%
New
Shares
2026-07-07
Small
Daytona Street Capital LLC
$319,794
0.17%
81,166
0.100%
0
0.0%
Shares
2026-08-03
Mega
DEUTSCHE BANK AG\
Bank
2
$301,973
0.16%
76,643
0.094%
-12,707
-14.2%
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
1,482
$5,839
1.9%
Defined
DWS Investments UK Ltd
75,161
$296,134
98.1%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$295,278
0.16%
74,944
0.092%
+38,375
+104.9%
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
WELLS FARGO BANK N A
69,300
$273,042
92.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,300
$9,062
3.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,374
$9,353
3.2%
Defined
Wells Fargo Securities, LLC
970
$3,821
1.3%
Defined
Large
Rockefeller Capital Management L.P.
1
$286,304
0.15%
72,666
0.089%
+1,000
+1.4%
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
ROCKEFELLER FINANCIAL LLC
72,666
$286,304
100.0%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$283,360
0.15%
71,919
0.089%
+61,787
+609.8%
Shares
2026-08-14
Mid
Shay Capital LLC
$252,160
0.13%
64,000
0.079%
New
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$252,096
0.13%
63,984
0.079%
+13,822
+27.6%
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
T. Rowe Price International Ltd
63,984
$252,096
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$236,183
0.13%
59,945
0.074%
+11,743
+24.4%
Shares
2026-07-30
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$236,006
0.13%
59,900
0.074%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$233,629
0.12%
59,297
0.073%
+28,329
+91.5%
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
11,135
$43,871
18.8%
Defined
Invesco Trust Co
joint
30,330
$119,500
51.1%
Defined
Invesco Capital Management LLC
17,832
$70,258
30.1%
Defined
Small
PW Nova Financial Services LLC
$228,681
0.12%
58,041
0.071%
0
0.0%
Shares
2026-07-29
Mid
INGALLS & SNYDER LLC
$204,285
0.11%
51,849
0.064%
0
0.0%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$200,983
0.11%
51,011
0.063%
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
Wellington Management Company LLP
16,711
$65,841
32.8%
Defined
Wellington Trust Company, NA
joint
34,300
$135,142
67.2%
Defined
Large
Mariner, LLC
$197,161
0.10%
50,041
0.062%
New
Shares
2026-08-13
Large
IEQ CAPITAL, LLC
$189,770
0.10%
48,165
0.059%
New
Shares
2026-08-11
Mid
GSA CAPITAL PARTNERS LLP
$165,590
0.09%
42,028
0.052%
New
Shares
2026-08-06
Mega
Russell Investments Group, Ltd.
1
$161,236
0.09%
40,923
0.050%
+35,628
+672.9%
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
40,923
$161,236
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$161,216
0.09%
40,918
0.050%
-1,187
-2.8%
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
METLIFE INC
40,918
$161,216
100.0%
Defined
Small
Kera Capital Partners, Inc.
$158,419
0.08%
40,208
0.049%
+300
+0.8%
Shares
2026-08-14
Mid
Virtu Financial LLC
1
$157,769
0.08%
40,043
0.049%
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
Virtu Americas LLC
40,043
$157,769
100.0%
Defined
Mid
XTX Topco Ltd
1
$150,929
0.08%
38,307
0.047%
-27,928
-42.2%
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
XTX EXECUTION SERVICES LLC
joint
38,307
$150,929
100.0%
Defined
Mega
CITIGROUP INC
1
$142,147
0.08%
36,078
0.044%
+32,580
+931.4%
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
36,078
$142,147
100.0%
Defined
Mid
NAVELLIER & ASSOCIATES INC
$141,544
0.08%
35,925
0.044%
New
Shares
2026-08-04
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$139,763
0.07%
35,473
0.044%
+419
+1.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$139,526
0.07%
35,413
0.044%
+21,436
+153.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$136,383
0.07%
34,615
0.043%
New
Shares
2026-07-15
Large
MERCER GLOBAL ADVISORS INC /ADV
$131,986
0.07%
33,499
0.041%
+18,357
+121.2%
Shares
2026-08-19
Mega
TWO SIGMA INVESTMENTS, LP
$129,803
0.07%
32,945
0.041%
New
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$127,656
0.07%
32,400
0.040%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$127,304
0.07%
32,311
0.040%
+1,948
+6.4%
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.
31,934
$125,819
98.8%
Defined
J.P. Morgan Investment Management Inc.
377
$1,485
1.2%
Defined
Mid
MARCO INVESTMENT MANAGEMENT LLC
$119,555
0.06%
30,344
0.037%
0
0.0%
Shares
2026-08-03
Small
Retirement Planning Group, LLC
Pension
$118,203
0.06%
30,001
0.037%
New
Shares
2026-08-05
Small
HOWARD FINANCIAL SERVICES, LTD.
$118,200
0.06%
30,000
0.037%
0
0.0%
Shares
2026-07-07
Large
Cetera Investment Advisers
$113,735
0.06%
28,867
0.036%
+520
+1.8%
Shares
2026-08-12
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$108,350
0.06%
27,500
0.034%
+2,500
+10.0%
Shares
2026-07-28
Large
SEI INVESTMENTS CO
1
$106,856
0.06%
27,121
0.033%
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
SEI TRUST CO
27,121
$106,856
100.0%
Sole
Large
Cerity Partners LLC
$104,791
0.06%
26,597
0.033%
New
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$98,247
0.05%
24,936
0.031%
+2,705
+12.2%
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$97,416
0.05%
24,725
0.030%
-5,149
-17.2%
Shares
2026-08-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$92,621
0.05%
23,508
0.029%
+11,652
+98.3%
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
23,508
$92,621
100.0%
Defined
Large
Creative Planning
$92,428
0.05%
23,459
0.029%
New
Shares
2026-08-13
Small
Scientech Research LLC
$90,005
0.05%
22,844
0.028%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$88,173
0.05%
22,379
0.028%
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
Jane Street Capital, LLC
22,379
$88,173
100.0%
Defined
Mid
Private Advisor Group, LLC
$85,734
0.05%
21,760
0.027%
New
Shares
2026-07-27
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$84,516
0.04%
21,451
0.026%
+1,017
+5.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Jump Financial, LLC
1
$83,847
0.04%
21,281
0.026%
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
Leap GP LLC
joint
21,281
$83,847
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$78,610
0.04%
19,952
0.025%
+4,952
+33.0%
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
Edward D. Jones & Co., L.P.
19,952
$78,610
100.0%
Sole
Large
INTECH INVESTMENT MANAGEMENT LLC
$76,569
0.04%
19,434
0.024%
-897
-4.4%
Shares
2026-08-10
Small
Relyea Zuckerberg Hanson LLC
$66,980
0.04%
17,000
0.021%
+5,000
+41.7%
Shares
2026-07-16
Large
COMMONWEALTH EQUITY SERVICES, LLC
$65,230
0.03%
16,556
0.020%
New
Shares
2026-07-29
Mid
China Universal Asset Management Co., Ltd.
$63,040
0.03%
16,000
0.020%
New
Shares
2026-07-24
Small
Baker Ellis Asset Management LLC
$63,040
0.03%
16,000
0.020%
-3,000
-15.8%
Shares
2026-07-23
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$62,669
0.03%
15,906
0.020%
+2,690
+20.4%
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
Voya Investment Management Co. LLC
joint
15,906
$62,669
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$60,282
0.03%
15,300
0.019%
-29,700
-66.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
BLAIR WILLIAM & CO/IL
$58,875
0.03%
14,943
0.018%
+427
+2.9%
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
1
$57,524
0.03%
14,600
0.018%
-34,300
-70.1%
Call
2026-08-14
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
14,600
$57,524
100.0%
Defined
Mid
Independent Advisor Alliance
$56,342
0.03%
14,300
0.018%
New
Shares
2026-08-12
Small
Revolve Wealth Partners, LLC
$55,723
0.03%
14,143
0.017%
0
0.0%
Shares
2026-07-09
Mid
Waverly Advisors, LLC
$54,576
0.03%
13,852
0.017%
+1,278
+10.2%
Shares
2026-08-14
Large
CAPTRUST FINANCIAL ADVISORS
$53,847
0.03%
13,667
0.017%
New
Shares
2026-08-13
Mega
NEUBERGER BERMAN GROUP LLC
$52,188
0.03%
13,246
0.016%
New
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$51,038
0.03%
12,954
0.016%
+8,705
+204.9%
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)
12,954
$51,038
100.0%
Defined
Mid
SIGNATUREFD, LLC
$50,963
0.03%
12,935
0.016%
+12,435
+2487.0%
Shares
2026-07-24
Mid
WINTON GROUP Ltd
$50,826
0.03%
12,900
0.016%
New
Shares
2026-08-07
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$49,888
0.03%
12,662
0.016%
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
Universal-Investment-Gesellschaft mbH
12,662
$49,888
100.0%
Defined
Mega
BARCLAYS PLC
2
$46,842
0.02%
11,889
0.015%
-1,927
-13.9%
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
BARCLAYS BANK PLC
9,782
$38,541
82.3%
Defined
BARCLAYS CAPITAL INC.
2,107
$8,301
17.7%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$45,388
0.02%
11,520
0.014%
+1,070
+10.2%
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
PGIM Quantitative Solutions LLC
11,520
$45,388
100.0%
Defined
Mid
Summit Financial, LLC
$45,310
0.02%
11,500
0.014%
0
0.0%
Shares
2026-08-12
Small
GK Wealth Management LLC
$45,258
0.02%
11,487
0.014%
New
Shares
2026-07-07
Mega
BNP PARIBAS ARBITRAGE, SA
$44,100
0.02%
11,193
0.014%
-4,860
-30.3%
Shares
2026-08-13
Mid
Merit Financial Group, LLC
2
$43,859
0.02%
11,132
0.014%
New
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AQR Capital Management
5,414
$21,331
48.6%
Other
Held directly
5,718
$22,528
51.4%
Sole
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$43,241
0.02%
10,975
0.014%
New
Shares
2026-08-14
Large
ProShare Advisors LLC
$39,738
0.02%
10,086
0.012%
-746
-6.9%
Shares
2026-08-11
Mid
GRANDFIELD & DODD, LLC
$39,400
0.02%
10,000
0.012%
0
0.0%
Shares
2026-08-07
Small
Everhart Financial Group, Inc.
$39,400
0.02%
10,000
0.012%
0
0.0%
Shares
2026-07-09
Small
Ellis Investment Partners, LLC
$39,400
0.02%
10,000
0.012%
0
0.0%
Shares
2026-08-05
Micro
Split Rock Private Trading & Wealth Management, LLC
$39,400
0.02%
10,000
0.012%
0
0.0%
Shares
2026-07-22
Large
OSAIC HOLDINGS, INC.
2
$27,698
0.01%
7,030
0.009%
+6,625
+1635.8%
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
OSAIC WEALTH, INC.
6,030
$23,758
85.8%
Defined
Osaic Advisory Services, LLC
1,000
$3,940
14.2%
Defined
Mega
Legal & General Group Plc
1
$27,580
0.01%
7,000
0.009%
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
Legal & General Investment Management America Inc
7,000
$27,580
100.0%
Defined
Mid
FARMERS & MERCHANTS INVESTMENTS INC
$24,904
0.01%
6,321
0.008%
New
Shares
2026-07-20
Mega
FMR LLC
2
$24,565
0.01%
6,235
0.008%
+615
+10.9%
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
6,225
$24,526
99.8%
Defined
STRATEGIC ADVISERS LLC
10
$39
0.2%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$23,927
0.01%
6,073
0.007%
+5,073
+507.3%
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
RBC CMA LTD.
2,324
$9,156
38.3%
Defined
RBC Capital Markets, LLC
2,749
$10,831
45.3%
Defined
RBC Dominion Securities Inc.
1,000
$3,940
16.5%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$23,576
0.01%
5,984
0.007%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Arax Advisory Partners
$23,576
0.01%
5,984
0.007%
+5,961
+25917.4%
Shares
2026-08-10
Small
SOA Wealth Advisors, LLC.
$17,990
0.01%
4,566
0.006%
0
0.0%
Shares
2026-07-21
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$16,548
0.01%
4,200
0.005%
0
0.0%
Shares
2026-07-29
Large
FIFTH THIRD BANCORP
Bank
1
$15,310
0.01%
3,886
0.005%
New
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
3,886
$15,310
100.0%
Defined
Small
NBC SECURITIES, INC.
Broker-Dealer
$11,820
0.01%
3,000
0.004%
New
Shares
2026-07-21
Mid
Integrated Wealth Concepts LLC
$11,359
0.01%
2,883
0.004%
New
Shares
2026-08-12
Large
Federation des caisses Desjardins du Quebec
1
$9,850
0.01%
2,500
0.003%
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
Desjardins Securities inc.
2,500
$9,850
100.0%
Defined
Small
Costello Asset Management, INC
$7,880
0.00%
2,000
0.002%
New
Shares
2026-07-28
Mid
Allworth Financial LP
$7,698
0.00%
1,954
0.002%
+1,695
+654.4%
Shares
2026-08-11
Large
Steward Partners Investment Advisory, LLC
$5,910
0.00%
1,500
0.002%
+500
+50.0%
Shares
2026-08-13
Mid
EverSource Wealth Advisors, LLC
2
$5,685
0.00%
1,443
0.002%
+537
+59.3%
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
147
$579
10.2%
Sole
Held directly
1,296
$5,106
89.8%
Sole
Micro
Sankala Group LLC
$5,614
0.00%
1,425
0.002%
New
Shares
2026-08-18
Mid
HARBOUR INVESTMENTS, INC.
$5,547
0.00%
1,408
0.002%
New
Shares
2026-08-12
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$5,508
0.00%
1,398
0.002%
New
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
National Bank Financial Inc.
1,398
$5,508
100.0%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$5,141
0.00%
1,305
0.002%
New
Shares
2026-07-02
Mid
GAMMA Investing LLC
$4,680
0.00%
1,188
0.001%
0
0.0%
Shares
2026-07-07
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$4,341
0.00%
1,102
0.001%
+165
+17.6%
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
1,102
$4,341
100.0%
Defined
Small
Essential Partners LLC
$4,093
0.00%
1,039
0.001%
-3,073
-74.7%
Shares
2026-08-10
Micro
Navigoe, LLC
$3,959
0.00%
1,005
0.001%
-1,564
-60.9%
Shares
2026-07-31
Mid
Farther Finance Advisors, LLC
$2,509
0.00%
637
0.001%
+598
+1533.3%
Shares
2026-07-17
Micro
True Wealth Design, LLC
$1,946
0.00%
494
0.001%
+462
+1443.8%
Shares
2026-07-16
Mid
ROTHSCHILD INVESTMENT LLC
$1,650
0.00%
419
0.001%
+373
+810.9%
Shares
2026-08-06
Micro
IMG Wealth Management, Inc.
$1,386
0.00%
352
0.000%
0
0.0%
Shares
2026-08-07
Small
St. Johns Investment Management Company, LLC
$1,268
0.00%
322
0.000%
New
Shares
2026-08-04
Mid
Sterling Capital Management LLC
$1,063
0.00%
270
0.000%
-2,074
-88.5%
Shares
2026-07-28
Micro
Quaker Wealth Management, LLC
$752
0.00%
191
0.000%
New
Shares
2026-07-24
Micro
Planning Strategies Inc.
$713
0.00%
181
0.000%
New
Shares
2026-07-27
Large
NISA INVESTMENT ADVISORS, LLC
$520
0.00%
132
0.000%
0
0.0%
Shares
2026-08-10
Small
Caitong International Asset Management Co., Ltd
$425
0.00%
108
0.000%
+107
+10700.0%
Shares
2026-08-05
Mid
Clearstead Advisors, LLC
$362
0.00%
92
0.000%
-408
-81.6%
Shares
2026-08-06
Small
SJS Investment Consulting Inc.
$338
0.00%
86
0.000%
+77
+855.6%
Shares
2026-07-22
Small
MCGUIRE CAPITAL ADVISORS INC
$260
0.00%
66
0.000%
0
0.0%
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$248
0.00%
63
0.000%
0
0.0%
Shares
2026-07-23
Small
Fortitude Family Office, LLC
Family Office
$232
0.00%
59
0.000%
New
Shares
2026-07-20
Mid
PITTENGER & ANDERSON INC
$137
0.00%
35
0.000%
0
0.0%
Shares
2026-07-27
Small
JPL Wealth Management, LLC
$43
0.00%
11
0.000%
New
Shares
2026-08-14
Mid
IFP Advisors, Inc
$31
0.00%
8
0.000%
-3
-27.3%
Shares
2026-07-20
Small
Byrne Asset Management LLC
$3
0.00%
1
0.000%
0
0.0%
Shares
2026-07-07
Large
Jefferies Financial Group Inc.
1
$3,370,924
1.79%
1,094,456
1.347%
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jefferies Financial Services, Inc.
1,094,456
$3,370,924
100.0%
Defined
Small
Sanofi
$2,510,138
1.33%
814,980
1.003%
Sold Out
Shares
2026-05-07
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,958,402
1.04%
635,845
0.782%
Sold Out
Shares
2026-04-16
Small
Stonepine Capital Management, LLC
$107,800
0.06%
35,000
0.043%
Sold Out
Shares
2026-05-14
Small
MITCHELL & PAHL PRIVATE WEALTH, LLC
$92,400
0.05%
30,000
0.037%
Sold Out
Shares
2026-04-24
Micro
Forum Private Client Group LLC
$30,800
0.02%
10,000
0.012%
Sold Out
Shares
2026-05-13
Large
CWM, LLC
$30,627
0.02%
9,944
0.012%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$12,609
0.01%
4,094
0.005%
Sold Out
Shares
2026-05-18
Micro
Addison Advisors LLC
$4,004
0.00%
1,300
0.002%
Sold Out
Shares
2026-05-08
Large
MAI Capital Management
$409
0.00%
133
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$338
0.00%
110
0.000%
Sold Out
Shares
2026-04-24
Small
Sunbelt Securities, Inc.
Broker-Dealer
$80
0.00%
26
0.000%
Sold Out
Shares
2026-05-18
No holders match your search.