RAPP · Rapport Therapeutics, Inc. · Holdings

$22.50 -5.04 (-18.30%) At close · Oct 28

Russell 2000 member Rebalance outlook locked

Market Cap

$1.12B

47.98M

Volume · Oct 28 5.95M Avg daily vol (3M) 636.93K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RAPP: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 163

Total Value: $2,120,490,921

Total Shares: 51,268,279

Showing 1–100 of 166 holdings by value · page 1 of 2

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 160 13F filers

Top Holder

14.0%

of institutional value

Top 5

44.9%

of institutional value

Top 10

65.6%

of institutional value

HHI

596

Broadly held

Who Holds RAPP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 160 filers, like-for-like change -2.3%; actively managed books -1.9%; index-like books +2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.3%	68	-3.2%	17	8
Exempt adviser	7.3%	2	-0.4%	0	0
Adviser	8.6%	7	-8.4%	0	0
Bank	2.9%	13	+3.2%	1	0
Insurer	0.2%	1	-24.3%	0	0
Benefit plan	0.1%	4	+2.0%	0	0
Non-US	0.3%	6	-1.2%	0	1
Holding company	25.8%	8	+2.7%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	25.5%	51	-4.9%	7	3

Style	Share	Filers	Change	New	Exited
Index-like	20.3%	25	+2.8%	1	0
Systematic-like	1.4%	11	-6.3%	5	4
Concentrated	14.6%	20	+0.1%	2	0
Diversified active	49.5%	102	-2.4%	17	8
Unknown	14.1%	2	-10.5%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	70.9%	73	-1.9%	3	2
Medium turnover	20.7%	49	-0.1%	12	2
High turnover	4.5%	23	-20.4%	9	8
Unknown	4.0%	15	+4.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.5%	26	-0.5%	6	4
Medium horizon	30.8%	25	-8.7%	3	2
Long horizon	52.1%	99	-0.1%	11	6
Unknown	11.5%	10	+5.9%	5	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	19.1%	28	-7.7%	8	1
$1B to $10B	22.3%	35	-4.8%	8	6
$10B to $100B	8.6%	38	+5.3%	5	4
$100B or more	50.0%	59	-0.2%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	19	+87.9%	6	1
Pooled investment vehicles	17.4%	19	-7.5%	5	7
Registered funds and BDCs	7.8%	13	+5.7%	2	0
Pension and profit sharing plans	0.0%	1	+41.8%	0	0
Insurance companies	0.2%	3	-13.1%	0	0
Governments and sovereign funds	0.7%	5	+560.1%	3	0
Other investment advisers	0.0%	1	+7.9%	0	0
Diversified	3.2%	7	-16.2%	1	0
Other	0.0%	0	—	0	0
Unknown	70.7%	92	-2.0%	8	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.5%	20	-9.5%	5	6
Private equity funds	5.3%	5	-9.7%	1	1
Venture capital funds	7.3%	2	0.0%	0	0
Real estate funds	0.0%	2	+31.4%	1	1
Securitized asset funds	1.3%	1	-29.9%	0	0
Other private funds	3.6%	7	+39.8%	2	0
Mixed private funds	1.4%	1	-4.7%	0	0
Private funds, type not stated	0.5%	1	-2.6%	0	0
No private funds	5.8%	31	+6.9%	8	0
Unknown	63.4%	90	-2.2%	8	4

Location	Share	Filers	Change	New	Exited
United States	94.8%	127	-2.7%	20	10
Outside the US	5.2%	33	+4.7%	5	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

160 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.38% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.001%

Mar 31, 2026: 4

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

65.7%

of 13F shares, Herfindahl 0.060

Active holders

-1.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (3 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 7.2 quarters

Under 1 year 9.25% 1 to 3 years 90.8% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $31,413,689 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$23.11

estimated per share

Mar 31, 2026: $21.46

Quarter-end price

$41.67

implied by 13F values

Estimated gain or loss

+80.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 37.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RAPP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SPTX Seaport Therapeutics, Inc.	5	0.336
2	TENX Tenax Therapeutics, Inc.	6	0.334
3	SION Sionna Therapeutics, Inc.	7	0.333
4	EWTX Edgewise Therapeutics, Inc.	8	0.319
5	IMTX Immatics N.V.	5	0.294
6	ORKA Oruka Therapeutics, Inc.	9	0.292
7	TNGX Tango Therapeutics, Inc.	8	0.286
8	IBIO iBio, Inc.	4	0.280
9	ELVN Enliven Therapeutics, Inc.	8	0.274
10	XENE Xenon Pharmaceuticals Inc.	8	0.259

Shareholder Targets

13F filers that own its peers but not RAPP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SPTX, TENX, SION, EWTX, IMTX, ORKA, TNGX, IBIO, ELVN, XENE, TYRA, DMRA, IRON, EYPT, IMVT, DYN, MPLT, PRAX, DNTH, KOD. 569 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$1,571,124,038 7 held	13.7%	SION, TYRA, EWTX
2	RTW INVESTMENTS, LP Registered adviser, Diversified active	$1,081,342,531 8 held	9.23%	TNGX, ORKA, IMTX
3	TCG Crossover Management, LLC Unknown, Diversified active	$979,818,642 7 held	23.6%	TNGX, IMVT, DNTH
4	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$942,203,962 6 held	17.6%	EWTX, ORKA, TNGX
5	Fairmount Funds Management LLC Registered adviser, Concentrated	$920,754,225 4 held	60.9%	ORKA, DNTH, DMRA
6	Driehaus Capital Management LLC Registered adviser, Diversified active	$825,646,073 5 held	4.78%	PRAX, XENE, EWTX
7	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Concentrated	$771,227,155 7 held	9.60%	PRAX, TNGX, DNTH
8	Deep Track Capital, LP Adviser, Diversified active	$719,237,718 5 held	10.6%	IMVT, ORKA, TNGX
9	Venrock Adviser, LLC Registered adviser, Concentrated	$678,555,702 5 held	20.6%	ORKA, DNTH, DMRA
10	Orbis Allan Gray Ltd Unknown, Diversified active	$667,773,021 2 held	2.30%	PRAX, DYN

Fund Ownership of RAPP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.50% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.16%	+0.30 pp	1,035,269	60
Index ETFs	7.34%	+0.26 pp	3,522,393	33
Active ETFs	0.32%	+0.01 pp	154,072	8
Active funds	19.56%	+0.90 pp	9,384,900	66
Unclassified	0.13%	+0.13 pp	63,178	6
All registered funds	29.51%	+1.61 pp	14,159,812	173

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 71 Exempt adviser 1 Adviser 8 Bank 13 Insurer 1 Benefit plan 4 Non-US 6 Holding company 8 Unknown 51

Showing 100 of 166

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$298,894,492

14.10%

7,172,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,972,207	$165,521,865	55.4%	Defined
FIDELITY MANAGEMENT TRUST CO	3,200,687	$133,372,627	44.6%	Defined

TRV GP V, LLC

$261,709,476

12.34%

6,280,525

ARCH Venture Management, LLC

$155,376,512

7.33%

3,728,738

Capital International Investors

$121,757,989

5.74%

2,921,958

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,921,958	$121,757,989	100.0%	Defined

GOLDMAN SACHS GROUP INC

$121,278,408

5.72%

2,910,449

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	1,663,152	$69,303,543	57.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,247,297	$51,974,865	42.9%	Defined

BlackRock, Inc.

$112,500,076

5.31%

2,699,786

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	27,985	$1,166,134	1.0%	Sole
BlackRock Asset Management Canada Ltd	249	$10,375	0.0%	Sole
BlackRock Investment Management, LLC	90,069	$3,753,175	3.3%	Sole
BLACKROCK ADVISORS LLC	68,594	$2,858,311	2.5%	Sole
BlackRock Fund Advisors	1,541,323	$64,226,929	57.1%	Sole
BlackRock Institutional Trust Company, N.A.	849,001	$35,377,871	31.4%	Sole
BlackRock Fund Managers Ltd.	5,008	$208,683	0.2%	Sole
BlackRock (Netherlands) B.V.	3,071	$127,968	0.1%	Sole
BlackRock Asset Management Ireland Ltd	64,958	$2,706,799	2.4%	Sole
BlackRock Asset Management Schweiz AG	4,745	$197,724	0.2%	Sole
Aperio Group, LLC	44,783	$1,866,107	1.7%	Sole

Cormorant Asset Management, LP

$110,738,900

5.22%

2,657,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	2,657,521	$110,738,900	100.0%	Defined

Sofinnova Investments, Inc.

$79,356,681

3.74%

1,904,408

Polar Capital Holdings Plc

$67,026,778

3.16%

1,608,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,608,514	$67,026,778	100.0%	Defined

BAKER BROS. ADVISORS LP

$64,467,240

3.04%

1,547,090

JOHNSON & JOHNSON

$59,959,771

2.83%

1,784,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson & Johnson Innovation - JJDC, Inc.	1,784,517	$59,959,771	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$56,109,155

2.65%

1,346,512

TRV GP VI, LLC

$40,387,314

1.90%

969,218

STATE STREET CORP

$34,115,729

1.61%

818,712

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	818,712	$34,115,729	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$33,063,185

1.56%

793,453

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	108,082	$4,503,776	13.6%	Defined
Held directly	685,371	$28,559,409	86.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$32,812,874

1.55%

787,446

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	51,829	$2,159,714	6.6%	Defined
Held directly	735,617	$30,653,160	93.4%	Sole

PERCEPTIVE ADVISORS LLC

$32,225,161

1.52%

773,342

Vestal Point Capital, LP

$30,419,100

1.43%

730,000

ALLIANCEBERNSTEIN L.P.

$28,893,311

1.36%

693,384

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	693,384	$28,893,311	100.0%	Defined

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

$26,838,894

1.27%

644,082

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	350	$14,584	0.1%	Defined
UBS Asset Management Switzerland AG	335,261	$13,970,325	52.1%	Defined
Held directly	308,471	$12,853,985	47.9%	Defined

Siren, L.L.C.

$26,730,013

1.26%

641,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	641,469	$26,730,013	100.0%	Defined

Capital World Investors

$22,987,547

1.08%

551,657

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	551,657	$22,987,547	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$16,384,644

0.77%

393,200

DIMENSIONAL FUND ADVISORS LP

$15,089,289

0.71%

362,114

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.	2,036	$84,840	0.6%	Defined
DFA Australia Ltd.	3,642	$151,762	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	615	$25,627	0.2%	Defined
Dimensional Ireland Ltd	14,070	$586,296	3.9%	Defined
Held directly	341,751	$14,240,764	94.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,998,866

0.71%

359,944

Candriam S.C.A.

$14,486,575

0.68%

347,650

Sio Capital Management, LLC

$12,820,067

0.60%

307,657

MORGAN STANLEY

$12,401,490

0.58%

297,612

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	5	$208	0.0%	Defined
MORGAN STANLEY & CO. LLC	95,870	$3,994,902	32.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	167,906	$6,996,643	56.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,831	$1,409,737	11.4%	Defined

NORTHERN TRUST CORP

$11,555,297

0.54%

277,305

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	257,961	$10,749,234	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,659	$610,840	5.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,685	$195,223	1.7%	Other

KENNEDY CAPITAL MANAGEMENT LLC

$10,450,627

0.49%

250,795

Burkehill Global Management, LP

$10,417,500

0.49%

250,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,284,781

0.49%

246,815

ALGERT GLOBAL LLC

$9,326,662

0.44%

223,822

Invesco Ltd.

$8,968,882

0.42%

215,236

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	151,124	$6,297,336	70.2%	Defined
Invesco Trust Co joint	12,231	$509,665	5.7%	Defined
Invesco Capital Management LLC	51,881	$2,161,881	24.1%	Defined

D. E. Shaw & Co., Inc.

$8,952,007

0.42%

214,831

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.	214,831	$8,952,007	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,681,236

0.41%

208,333

Ensign Peak Advisors, Inc

$6,898,301

0.33%

165,546

MILLENNIUM MANAGEMENT LLC

$6,455,016

0.30%

154,908

UBS Group AG

$6,299,420

0.30%

151,174

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	36	$1,500	0.0%	Defined
UBS AG	96,075	$4,003,445	63.6%	Defined
UBS Switzerland AG	55,063	$2,294,475	36.4%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$6,250,500

0.29%

150,000

Artia Global Partners LP

$5,771,628

0.27%

138,508

Nuveen, LLC

$4,307,052

0.20%

103,361

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	2,928	$122,009	2.8%	Defined
TEACHERS ADVISORS, LLC joint	100,433	$4,185,043	97.2%	Defined

Walleye Capital LLC

$4,257,132

0.20%

102,163

Woodline Partners LP

$4,064,366

0.19%

97,537

Swedbank AB

$3,944,640

0.19%

117,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	117,400	$3,944,640	100.0%	Defined

TD Asset Management Inc

$3,828,556

0.18%

91,878

WELLINGTON MANAGEMENT GROUP LLP

$3,624,789

0.17%

86,988

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	27,512	$1,146,425	31.6%	Defined
Wellington Trust Company, NA joint	55,555	$2,314,976	63.9%	Defined
Wellington Management Australia Pty Ltd	3,921	$163,388	4.5%	Defined

PRUDENTIAL FINANCIAL INC

$3,620,497

0.17%

86,885

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	69,685	$2,903,773	80.2%	Defined
Prudential Trust Co	17,200	$716,724	19.8%	Defined

CITADEL ADVISORS LLC

$3,435,358

0.16%

82,442

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	82,442	$3,435,358	100.0%	Defined

Bank of New York Mellon Corp

$3,426,189

0.16%

82,222

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	29,606	$1,233,682	36.0%	Defined
The Bank of New York Mellon	52,374	$2,182,424	63.7%	Defined
BNY Mellon, NA joint	241	$10,042	0.3%	Defined
Held directly	1	$41	0.0%	Defined

ORBIMED ADVISORS LLC

$3,192,588

0.15%

76,616

BANK OF AMERICA CORP /DE/

$3,170,086

0.15%

76,076

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	64,663	$2,694,507	85.0%	Defined
BOFA SECURITIES, INC.	11,413	$475,579	15.0%	Defined

DAFNA Capital Management LLC

$3,125,250

0.15%

75,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,903,648

0.14%

69,682

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	69,682	$2,903,648	100.0%	Defined

STEMPOINT CAPITAL LP

$2,774,471

0.13%

66,582

AMERICAN CENTURY COMPANIES INC

$2,740,385

0.13%

65,764

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	65,764	$2,740,385	100.0%	Defined

XTX Topco Ltd

$2,560,246

0.12%

61,441

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	61,441	$2,560,246	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,439,236

0.12%

58,537

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	58,537	$2,439,236	100.0%	Defined

Allspring Global Investments Holdings, LLC

$2,394,691

0.11%

57,468

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	57,468	$2,394,691	100.0%	Defined

JANE STREET GROUP, LLC

$2,321,226

0.11%

55,705

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	39,256	$1,635,797	70.5%	Defined
Jane Street Global Trading, LLC	16,449	$685,429	29.5%	Defined

Russell Investments Group, Ltd.

$2,310,932

0.11%

55,458

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	29,143	$1,214,387	52.5%	Defined
Russell Investments Capital, LLC	16,626	$692,805	30.0%	Defined
Russell Investments France SAS	3,765	$156,887	6.8%	Defined
Russell Investments Trust Company	5,924	$246,853	10.7%	Defined

Swiss National Bank

$2,300,184

0.11%

55,200

Trexquant Investment LP

$2,247,554

0.11%

53,937

ALPS ADVISORS INC

$2,010,285

0.09%

48,243

Susquehanna Portfolio Strategies, LLC

$1,665,883

0.08%

39,978

RHUMBLINE ADVISERS

$1,550,040

0.07%

37,198

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,354,233

0.06%

32,499

DEUTSCHE BANK AG\

$1,342,273

0.06%

32,212

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	541	$22,543	1.7%	Defined
DWS Investments UK Ltd	31,671	$1,319,730	98.3%	Defined

WELLS FARGO & COMPANY/MN

$1,340,564

0.06%

32,171

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	27,791	$1,158,050	86.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,380	$182,514	13.6%	Defined

Integrated Quantitative Investments LLC

$1,266,184

0.06%

30,386

AQR CAPITAL MANAGEMENT LLC

$1,102,336

0.05%

26,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	3	$125	0.0%	Other
Arax Advisory Partners	52	$2,166	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	296	$12,334	1.1%	Other
Stokes Family Office, LLC	60	$2,500	0.2%	Other
Held directly	26,043	$1,085,211	98.4%	Defined

TWO SIGMA INVESTMENTS, LP

$1,019,664

0.05%

24,470

CITIGROUP INC

$1,015,622

0.05%

24,373

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	24,373	$1,015,622	100.0%	Defined

Sigma Planning Corp

$1,008,000

0.05%

30,000

Creative Planning

$954,992

0.05%

22,918

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,287	$136,969	14.3%	Defined
Held directly	19,631	$818,023	85.7%	Sole

Legal & General Group Plc

$939,866

0.04%

22,555

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	2,975	$123,968	13.2%	Defined
Legal & General Investment Management Ltd joint	19,580	$815,898	86.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$920,948

0.04%

22,101

BNP PARIBAS ARBITRAGE, SA

$919,031

0.04%

22,055

Engineers Gate Manager LP

$888,154

0.04%

21,314

Legato Capital Management LLC

$880,237

0.04%

21,124

VANGUARD ASSET MANAGEMENT, Ltd

$772,228

0.04%

18,532

MetLife Investment Management, LLC

$750,435

0.04%

18,009

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,009	$750,435	100.0%	Defined

Vanguard Global Advisers, LLC

$718,390

0.03%

17,240

JPMORGAN CHASE & CO

$690,220

0.03%

16,564

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.	12,699	$529,167	76.7%	Defined
J.P. Morgan Investment Management Inc.	158	$6,583	1.0%	Defined
J.P. Morgan Securities plc	3,707	$154,470	22.4%	Defined

SEI INVESTMENTS CO

$678,970

0.03%

16,294

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	16,294	$678,970	100.0%	Sole

BARCLAYS PLC

$624,799

0.03%

14,994

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,132	$588,880	94.3%	Defined
BARCLAYS CAPITAL INC.	862	$35,919	5.7%	Defined

AMERIPRISE FINANCIAL INC

$612,382

0.03%

14,696

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	14,696	$612,382	100.0%	Defined

Optimize Financial Inc

$608,632

0.03%

14,606

Sound Capital Solutions LLC

$608,632

0.03%

14,606

Zurcher Kantonalbank (Zurich Cantonalbank)

$594,047

0.03%

14,256

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$587,880

0.03%

14,108

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	14,108	$587,880	100.0%	Defined

Jupiter Topco LLC

$575,046

0.03%

13,800

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	13,800	$575,046	100.0%	Defined

VARCOV Co.

$537,334

0.03%

12,895

China Universal Asset Management Co., Ltd.

$509,174

0.02%

15,154

Allianz Asset Management GmbH

$445,869

0.02%

10,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	10,700	$445,869	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$429,201

0.02%

10,300

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$424,033

0.02%

10,176

STIFEL FINANCIAL CORP

$407,240

0.02%

9,773

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	9,700	$404,199	99.3%	Defined
Held directly	73	$3,041	0.7%	Defined

CLEAR WAVE WEALTH MANAGEMENT LLC

$395,865

0.02%

9,500

Police & Firemen's Retirement System of New Jersey

$376,446

0.02%

9,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,034	$376,446	100.0%	Defined

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Key facts CIK 2012593 CUSIP 75383L102 13F (30d) 25 filings 25 filers Visit website Investor relations