MANE · Veradermics, Inc

$105.32 -5.91 (-5.31%) At close · Aug 20

Market Cap

$4.65B

41.78M

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.

Quarter:

Holders: 163

Total Value: $4,169,473,729

Total Shares: 33,914,705

Institutional Ownership Trend

2 quarters

Superinvestors Holding MANE

All superinvestors →

Andreas Halvorsen $191,970,072

Holder Concentration

Across 163 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

−3.8 pts

Top 5

40.3%

−5.6 pts

Top 10

61.1%

−5.4 pts

HHI

500

Broadly held−123

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +82

Institutional value: +154.7%

Shares held: +30.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Deep Track Capital, LP	+1,500,000	2,000,000
Mega FMR LLC	+1,412,072	3,204,981
Mega BlackRock, Inc.	+1,311,180	1,593,791
Mega D. E. Shaw & Co., Inc.	+879,424	1,013,643
Mega JENNISON ASSOCIATES LLC	+606,897	748,678

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−550,294	549,706
Mega WELLINGTON MANAGEMENT GROUP LLP	−409,302	68,531
Large Balyasny Asset Management L.P.	−363,972	168,934
Mega AMERIPRISE FINANCIAL INC	−363,475	150,560
Mega GOLDMAN SACHS GROUP INC	−149,675	19,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MAVERICK CAPITAL LTD	789,980	$97,120,141
Large FRONTIER CAPITAL MANAGEMENT CO LLC	254,876	$31,334,455
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	147,841	$18,175,572
Small SILVERARC CAPITAL MANAGEMENT, LLC	95,000	$11,679,300
Mid GILDER GAGNON HOWE & CO LLC	94,864	$11,662,580

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Paradigm Biocapital Advisors LP	525,000	$33,153,750
Mid Vivo Capital, LLC	300,000	$18,945,000
Small Jones Hill Capital LP	100,843	$6,368,235
Micro Monashee Investment Management LLC	50,000	$3,157,500
Mid Polymer Capital Management (HK) LTD	41,296	$2,607,842

Filter: New 96 Increased 42 Reduced 19 Sold out 14 Unchanged 6

Showing 100 of 163

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUVRETTA CAPITAL MANAGEMENT, LLC

$512,533,171

12.29%

4,168,970

FMR LLC

$394,020,361

9.45%

3,204,981

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	1,989,491	$244,588,023	62.1%	Defined
FIDELITY MANAGEMENT TRUST CO	1,035,786	$127,339,530	32.3%	Defined
STRATEGIC ADVISERS LLC	101	$12,416	0.0%	Defined
FIAM LLC	179,603	$22,080,392	5.6%	Defined

SR One Capital Management, LP

$295,285,651

7.08%

2,401,868

Deep Track Capital, LP

$245,880,000

5.90%

2,000,000

CITADEL ADVISORS LLC

$230,853,658

5.54%

1,877,775

Siren, L.L.C.

$203,511,679

4.88%

1,655,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	1,655,374	$203,511,679	100.0%	Defined

BlackRock, Inc.

$195,940,662

4.70%

1,593,791

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	15,345	$1,886,514	1.0%	Sole
BlackRock Asset Management Canada Ltd	110	$13,523	0.0%	Sole
BlackRock Investment Management, LLC	58,016	$7,132,487	3.6%	Sole
BLACKROCK ADVISORS LLC	50,121	$6,161,875	3.1%	Sole
BlackRock Fund Advisors	831,488	$102,223,134	52.2%	Sole
BlackRock Institutional Trust Company, N.A.	626,444	$77,015,025	39.3%	Sole
BlackRock Japan Co. Ltd	292	$35,898	0.0%	Sole
BlackRock Asset Management Ireland Ltd	11,975	$1,472,206	0.8%	Sole

VIKING GLOBAL INVESTORS LP

$191,970,072

4.60%

1,561,494

JPMORGAN CHASE & CO

$143,296,892

3.44%

1,165,584

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.	43,401	$5,335,718	3.7%	Defined
J.P. Morgan Investment Management Inc.	890,240	$109,446,104	76.4%	Other
J.P. Morgan Securities LLC	53,940	$6,631,383	4.6%	Defined
JPMorgan Asset Management (UK) Ltd	150,389	$18,488,823	12.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,880	$354,067	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	24,734	$3,040,797	2.1%	Defined

Aberdeen Group plc

$134,821,167

3.23%

1,096,642

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,096,642	$134,821,167	100.0%	Defined

D. E. Shaw & Co., Inc.

$124,617,270

2.99%

1,013,643

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.	749,560	$92,150,906	73.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	264,083	$32,466,364	26.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$106,860,923

2.56%

869,212

MAVERICK CAPITAL LTD

$97,120,141

2.33%

789,980

JENNISON ASSOCIATES LLC

$92,042,473

2.21%

748,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	654,300	$80,439,642	87.4%	Defined
Prudential Trust Company	94,378	$11,602,831	12.6%	Other

INFINITUM ASSET MANAGEMENT, LLC

$89,887,458

2.16%

731,149

UBS Group AG

$82,459,177

1.98%

670,727

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	669,696	$82,332,426	99.8%	Defined
UBS Switzerland AG	1,031	$126,751	0.2%	Defined

MARSHALL WACE, LLP

$71,988,746

1.73%

585,560

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.	585,560	$71,988,746	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$67,580,855

1.62%

549,706

STATE STREET CORP

$66,924,724

1.61%

544,369

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	544,369	$66,924,724	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$62,461,756

1.50%

508,067

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	77,294	$9,502,524	15.2%	Defined
Held directly	430,773	$52,959,232	84.8%	Defined

Woodline Partners LP

$61,665,474

1.48%

501,590

Bank of New York Mellon Corp

$42,609,157

1.02%

346,585

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	21,837	$2,684,640	6.3%	Defined
BNY Mellon Securities Corporation	2,629	$323,209	0.8%	Defined
The Bank of New York Mellon	39,388	$4,842,360	11.4%	Defined
Newton Investment Management North America, LLC joint	282,731	$34,758,948	81.6%	Defined

STIFEL FINANCIAL CORP

$36,158,743

0.87%

294,117

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

Manager	Shares	Value (USD)	% of position	Discretion
1919 Investment Counsel, LLC	294,117	$36,158,743	100.0%	Defined

EMERALD ADVISERS, LLC

$35,452,207

0.85%

288,370

FRONTIER CAPITAL MANAGEMENT CO LLC

$31,334,455

0.75%

254,876

BAMCO INC /NY/

$28,224,688

0.68%

229,581

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	229,581	$28,224,688	100.0%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$25,808,056

0.62%

209,924

Logos Global Management LP

$22,129,200

0.53%

180,000

NORTHERN TRUST CORP

$21,897,088

0.53%

178,112

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	168,625	$20,730,757	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,111	$751,286	3.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,376	$415,045	1.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,170,390

0.51%

172,201

Balyasny Asset Management L.P.

$20,768,745

0.50%

168,934

AMERIPRISE FINANCIAL INC

$18,509,845

0.44%

150,560

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	150,559	$18,509,723	100.0%	Defined
Ameriprise Financial Services, LLC	1	$122	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$18,324,698

0.44%

149,054

Sofinnova Investments, Inc.

$18,317,199

0.44%

148,993

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$18,175,572

0.44%

147,841

Kalehua Capital Management LLC

$17,911,743

0.43%

145,695

VANGUARD FIDUCIARY TRUST CO

$17,361,955

0.42%

141,223

Ensign Peak Advisors, Inc

$15,720,091

0.38%

127,868

SEVEN GRAND MANAGERS, LLC

$15,367,500

0.37%

125,000

MASTERS CAPITAL MANAGEMENT LLC

$12,294,000

0.29%

100,000

MYDA Advisors LLC

$12,294,000

0.29%

100,000

Affinity Asset Advisors, LLC

$12,294,000

0.29%

100,000

FRANKLIN RESOURCES INC

$11,809,370

0.28%

96,058

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	96,058	$11,809,370	100.0%	Defined

SILVERARC CAPITAL MANAGEMENT, LLC

$11,679,300

0.28%

95,000

GILDER GAGNON HOWE & CO LLC

$11,662,580

0.28%

94,864

RENAISSANCE TECHNOLOGIES LLC

$10,062,884

0.24%

81,852

Seven Fleet Capital Management LP

$9,835,200

0.24%

80,000

MORGAN STANLEY

$9,328,193

0.22%

75,876

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	37,359	$4,592,915	49.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29,247	$3,595,626	38.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,006	$492,497	5.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,264	$647,155	6.9%	Defined

DV EQUITIES, LLC

$8,605,800

0.21%

70,000

WELLINGTON MANAGEMENT GROUP LLP

$8,425,200

0.20%

68,531

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	55,544	$6,828,579	81.0%	Defined
Wellington Trust Company, NA joint	12,987	$1,596,621	19.0%	Defined

Alyeska Investment Group, L.P.

$7,563,391

0.18%

61,521

FIRST TRUST ADVISORS LP

$6,699,369

0.16%

54,493

BANK OF AMERICA CORP /DE/

$6,435,293

0.15%

52,345

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	15,032	$1,848,034	28.7%	Defined
BOFA SECURITIES, INC.	8,807	$1,082,732	16.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	28,506	$3,504,527	54.5%	Defined

MILLENNIUM MANAGEMENT LLC

$6,147,983

0.15%

50,008

Nuveen, LLC

$5,888,087

0.14%

47,894

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	4,627	$568,843	9.7%	Defined
TEACHERS ADVISORS, LLC joint	43,267	$5,319,244	90.3%	Defined

Catalio Capital Management, LP

$5,637,536

0.14%

45,856

CenterBook Partners LP

$5,207,369

0.12%

42,357

ALPS ADVISORS INC

$5,188,805

0.12%

42,206

Cinctive Capital Management LP

$5,074,225

0.12%

41,274

F/m Investments LLC

$4,421,782

0.11%

35,967

SG Americas Securities, LLC

$4,335,602

0.10%

35,266

ALLIANCEBERNSTEIN L.P.

$3,848,022

0.09%

31,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,300	$3,848,022	100.0%	Defined

Swiss National Bank

$3,811,140

0.09%

31,000

EXCHANGE TRADED CONCEPTS, LLC

$3,708,853

0.09%

30,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Twin Oak ETF Co	30,168	$3,708,853	100.0%	Other

RHUMBLINE ADVISERS

$3,377,653

0.08%

27,474

Brevan Howard Capital Management LP

$3,315,322

0.08%

26,967

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	10,651	$1,309,433	39.5%	Defined
Brevan Howard US Investment Management, LP	16,316	$2,005,889	60.5%	Defined

Centiva Capital, LP

$3,173,941

0.08%

25,817

Integral Health Asset Management, LLC

$3,073,500

0.07%

25,000

FIFTH THIRD BANCORP

$2,666,568

0.06%

21,690

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	21,690	$2,666,568	100.0%	Defined

DEUTSCHE BANK AG\

$2,590,098

0.06%

21,068

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	284	$34,914	1.3%	Defined
DWS Investments UK Ltd	20,784	$2,555,184	98.7%	Defined

WELLS FARGO & COMPANY/MN

$2,379,626

0.06%

19,356

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	19,356	$2,379,626	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,372,741

0.06%

19,300

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	6,084	$747,966	31.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	13,216	$1,624,775	68.5%	Defined

Shay Capital LLC

$2,335,860

0.06%

19,000

PRICE T ROWE ASSOCIATES INC /MD/

$2,226,935

0.05%

18,114

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	18,114	$2,226,935	100.0%	Defined

Schonfeld Strategic Advisors LLC

$2,155,384

0.05%

17,532

FRED ALGER MANAGEMENT, LLC

$2,094,774

0.05%

17,039

Legal & General Group Plc

$1,903,110

0.05%

15,480

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	2,114	$259,895	13.7%	Defined
Legal & General Investment Management Ltd joint	13,366	$1,643,215	86.3%	Defined

Blackstone Inc.

$1,858,606

0.04%

15,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	15,118	$1,858,606	100.0%	Other

BARCLAYS PLC

$1,807,955

0.04%

14,706

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,881	$1,460,650	80.8%	Defined
BARCLAYS CAPITAL INC.	2,825	$347,305	19.2%	Defined

SummitTX Capital, L.P.

$1,773,286

0.04%

14,424

FORMULA GROWTH LTD

$1,711,693

0.04%

13,923

CITIGROUP INC

$1,705,791

0.04%

13,875

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	13,875	$1,705,791	100.0%	Defined

Atom Investors LP

$1,663,624

0.04%

13,532

MetLife Investment Management, LLC

$1,566,255

0.04%

12,740

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,740	$1,566,255	100.0%	Defined

Invesco Ltd.

$1,475,770

0.04%

12,004

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	3,161	$388,612	26.3%	Defined
Invesco Trust Co joint	8,682	$1,067,365	72.3%	Defined
Invesco Capital Management LLC	161	$19,793	1.3%	Defined

Atika Capital Management LLC

$1,475,279

0.04%

12,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	6,989	$859,227	58.2%	Defined
Optika Master Portfolio Ltd	2,979	$366,238	24.8%	Other
Held directly	2,032	$249,814	16.9%	Sole

XTX Topco Ltd

$1,462,617

0.04%

11,897

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	11,897	$1,462,617	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,326,276

0.03%

10,788

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,291,607

0.03%

10,506

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	10,506	$1,291,607	100.0%	Sole

Ghisallo Capital Management LLC

$1,229,400

0.03%

10,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,227,310

0.03%

9,983

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	9,983	$1,227,310	100.0%	Defined

Zimmer Partners, LP

$1,094,166

0.03%

8,900

BOOTHBAY FUND MANAGEMENT, LLC

$1,053,104

0.03%

8,566

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,049,538

0.03%

8,537

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	8,537	$1,049,538	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,038,351

0.02%

8,446

NEW YORK STATE COMMON RETIREMENT FUND

$946,638

0.02%

7,700

Vanguard Global Advisers, LLC

$945,039

0.02%

7,687

Private Advisor Group, LLC

$904,838

0.02%

7,360

HSBC HOLDINGS PLC

$848,408

0.02%

6,901

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	6,901	$848,408	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$789,520

0.02%

6,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,422	$789,520	100.0%	Defined

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	5,815	$714,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	5,340	$656,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,202	$639,533	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	4,627	$568,843	100.0%	Sole

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	4,159	$511,307	100.0%	Defined

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.	4,000	$491,760	100.0%	Other

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	3,690	$453,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	3,468	$426,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,387	$416,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,150	$141,381	48.9%	Defined
CIBC WORLD MARKETS CORP	1,202	$147,773	51.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	919	$112,981	43.3%	Other
Latour Trading LLC (Latour)	1,202	$147,773	56.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,976	$242,929	100.0%	Other

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	1,758	$216,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	837	$102,900	72.6%	Defined
RBC Capital Markets, LLC	314	$38,603	27.2%	Defined
RBC Dominion Securities Inc.	2	$245	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	400	$49,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	195	$23,973	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	164	$20,162	100.0%	Defined

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.	112	$13,769	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2	$245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,610	$1,048,921	100.0%	Defined

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	11,079	$699,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,264	$79,821	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,486	$220,140	51.9%	Defined
Held directly	1,961	$123,837	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	5,000	$315,750	100.0%	Defined

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	470	$29,680	100.0%	Defined

Key facts CIK 1827635 CUSIP 922967104 13F (30d) 161 filings 159 filers Visit website Investor relations