VERA · Vera Therapeutics, Inc.

$36.82 +1.54 (+4.37%) At close · Aug 26

Market Cap

$2.65B

72.06M

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: 220

Total Value: $3,360,522,950

Total Shares: 78,315,318

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 220 13F filers · Δ vs Mar 31, 2026

Top Holder

7.3%

−0.7 pts

Top 5

30.2%

−1.7 pts

Top 10

49.6%

−2.7 pts

HHI

336

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: +13.9%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+2,430,699	2,799,459
Mega STATE STREET CORP	+785,148	4,148,786
Large FRONTIER CAPITAL MANAGEMENT CO LLC	+743,912	1,295,405
Mega BlackRock, Inc.	+659,658	5,747,760
Mega DEUTSCHE BANK AG\	+569,640	1,102,106

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Point72 Asset Management, L.P.	−1,187,962	40,563
Mega PRICE T ROWE ASSOCIATES INC /MD/	−561,094	4,012,936
Mid Kynam Capital Management, LP	−508,165	2,890,059
Mega CITADEL ADVISORS LLC	−455,961	86,000
Large ExodusPoint Capital Management, LP	−306,160	11,191

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Logos Global Management LP	2,200,000	$94,402,000
Small Davern Capital Partners, LP	498,832	$21,404,881
Large READYSTATE ASSET MANAGEMENT LP	295,114	$12,663,341
Mid Ghisallo Capital Management LLC	125,000	$5,363,750
Small DIADEMA PARTNERS LP	107,608	$4,617,459

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Vestal Point Capital, LP	1,368,159	$55,041,036
Large Caption Management, LLC	600,000	$24,138,000
Small First Turn Management, LLC	422,023	$16,977,985
Mid First Light Asset Management, LLC	313,906	$12,628,438
Large Hudson Bay Capital Management LP	192,439	$7,741,820

Filter: New 30 Increased 98 Reduced 68 Sold out 41 Unchanged 24

Showing 100 of 230

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$246,636,372

7.34%

5,747,760

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	79,271	$3,401,518	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	145	$6,221	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,490	$578,855	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	833	$35,744	0.0%	Sole
BlackRock Asset Management North Asia Ltd	4,033	$173,056	0.1%	Sole
BlackRock Investment Management, LLC	192,289	$8,251,120	3.3%	Sole
BLACKROCK ADVISORS LLC	292,341	$12,544,352	5.1%	Sole
BlackRock Fund Advisors	2,946,047	$126,414,876	51.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,035,426	$87,340,129	35.4%	Sole
BlackRock Japan Co. Ltd	1,232	$52,865	0.0%	Sole
BlackRock Fund Managers Ltd.	7,477	$320,838	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	19,778	$848,673	0.3%	Sole
BlackRock (Netherlands) B.V.	3,285	$140,959	0.1%	Sole
BlackRock Asset Management Ireland Ltd	110,204	$4,728,853	1.9%	Sole
BlackRock (Luxembourg) S.A.	11,198	$480,506	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,640	$242,012	0.1%	Sole
Aperio Group, LLC	25,068	$1,075,667	0.4%	Sole
SpiderRock Advisors, LLC	3	$128	0.0%	Sole

Avoro Capital Advisors LLC

$245,612,034

7.31%

5,723,888

STATE STREET CORP

$178,024,407

5.30%

4,148,786

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	4,148,786	$178,024,407	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$172,195,083

5.12%

4,012,936

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	103,395	$4,436,679	2.6%	Defined
Held directly	3,909,541	$167,758,404	97.4%	Sole

Deep Track Capital, LP

$171,640,000

5.11%

4,000,000

DEERFIELD MANAGEMENT COMPANY, L.P.

$168,052,724

5.00%

3,916,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	3,916,400	$168,052,724	100.0%	Defined

Kynam Capital Management, LP

$124,012,431

3.69%

2,890,059

MORGAN STANLEY

$120,124,781

3.57%

2,799,459

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	1,678	$72,002	0.1%	Defined
MORGAN STANLEY & CO. LLC	18,568	$796,752	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,738,506	$117,509,292	97.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	475	$20,382	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,972	$384,988	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31,260	$1,341,365	1.1%	Defined

Sofinnova Investments, Inc.

$119,889,982

3.57%

2,793,987

FMR LLC

$119,035,341

3.54%

2,774,070

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	1,568,907	$67,321,799	56.6%	Defined
FIDELITY MANAGEMENT TRUST CO	1,204,991	$51,706,163	43.4%	Defined
STRATEGIC ADVISERS LLC	94	$4,033	0.0%	Defined
FIAM LLC	78	$3,346	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$118,234,771

3.52%

2,755,413

Eversept Partners, LP

$94,949,960

2.83%

2,212,770

Logos Global Management LP

$94,402,000

2.81%

2,200,000

Integral Health Asset Management, LLC

$75,092,500

2.23%

1,750,000

Bellevue Group AG

$73,410,770

2.18%

1,710,808

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

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	1,692,906	$72,642,596	99.0%	Defined
Bellevue Asset Management AG	17,902	$768,174	1.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$72,622,685

2.16%

1,692,442

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	241,994	$10,383,962	14.3%	Defined
Held directly	1,450,448	$62,238,723	85.7%	Defined

ALLIANCEBERNSTEIN L.P.

$68,271,655

2.03%

1,591,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,591,043	$68,271,655	100.0%	Defined

GOLDMAN SACHS GROUP INC

$59,251,629

1.76%

1,380,835

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	1,273,788	$54,658,243	92.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	107,047	$4,593,386	7.8%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$55,585,828

1.65%

1,295,405

Pictet Asset Management Holding SA

$53,612,354

1.60%

1,249,414

DEUTSCHE BANK AG\

$47,291,367

1.41%

1,102,106

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	60,488	$2,595,540	5.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	65,002	$2,789,235	5.9%	Defined
DWS Investments UK Ltd	976,616	$41,906,592	88.6%	Defined

Qube Research & Technologies Ltd

$46,479,210

1.38%

1,083,179

Woodline Partners LP

$42,954,497

1.28%

1,001,037

AMERICAN CENTURY COMPANIES INC

$37,170,487

1.11%

866,243

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	866,243	$37,170,487	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$27,585,680

0.82%

642,873

VOYA INVESTMENT MANAGEMENT LLC

$27,572,334

0.82%

642,562

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	642,562	$27,572,334	100.0%	Defined

GREAT POINT PARTNERS LLC

$25,781,872

0.77%

600,836

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	600,836	$25,781,872	100.0%	Defined

BANK OF AMERICA CORP /DE/

$25,321,318

0.75%

590,103

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	468,417	$20,099,773	79.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,244	$267,930	1.1%	Defined
BOFA SECURITIES, INC.	106,840	$4,584,504	18.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	8,602	$369,111	1.5%	Defined

NORTHERN TRUST CORP

$24,936,114

0.74%

581,126

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	548,355	$23,529,912	94.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,859	$980,879	3.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,912	$425,323	1.7%	Other

BRAIDWELL LP

$24,232,306

0.72%

564,724

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,386,507

0.70%

545,013

DIMENSIONAL FUND ADVISORS LP

$22,650,170

0.67%

527,853

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.	408	$17,507	0.1%	Defined
DFA Australia Ltd.	2,813	$120,705	0.5%	Defined
Dimensional Ireland Ltd	8,714	$373,917	1.7%	Defined
Held directly	515,918	$22,138,041	97.7%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$21,917,869

0.65%

510,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	510,426	$21,902,379	99.9%	Sole
Schroder Investment Management North America Inc.	361	$15,490	0.1%	Sole

Davern Capital Partners, LP

$21,404,881

0.64%

498,832

Candriam S.C.A.

$20,086,128

0.60%

468,099

VANGUARD FIDUCIARY TRUST CO

$19,987,778

0.59%

465,807

Elmind Capital, LP

$18,730,987

0.56%

436,518

Rock Springs Capital Management LP

$18,347,629

0.55%

427,584

Balyasny Asset Management L.P.

$16,089,147

0.48%

374,951

ORBIMED ADVISORS LLC

$15,859,364

0.47%

369,596

TimesSquare Capital Management, LLC

$15,643,140

0.47%

364,557

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	364,557	$15,643,140	100.0%	Sole

Ikarian Capital, LLC

$13,302,100

0.40%

310,000

ARMISTICE CAPITAL, LLC

$12,873,000

0.38%

300,000

Nuveen, LLC

$12,804,772

0.38%

298,410

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	6,353	$272,607	2.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	66,686	$2,861,496	22.3%	Defined
TEACHERS ADVISORS, LLC joint	225,371	$9,670,669	75.5%	Defined

READYSTATE ASSET MANAGEMENT LP

$12,663,341

0.38%

295,114

RENAISSANCE TECHNOLOGIES LLC

$11,994,546

0.36%

279,528

MILLENNIUM MANAGEMENT LLC

$11,957,214

0.36%

278,658

CITIGROUP INC

$11,446,584

0.34%

266,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	84	$3,604	0.0%	Defined
Citigroup Financial Products Inc. joint	266,674	$11,442,980	100.0%	Defined

UBS Group AG

$10,906,947

0.32%

254,182

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	167	$7,165	0.1%	Defined
UBS AG	249,546	$10,708,018	98.2%	Defined
UBS Switzerland AG	4,400	$188,804	1.7%	Defined
UBS Securities LLC	69	$2,960	0.0%	Defined

Affinity Asset Advisors, LLC

$10,727,500

0.32%

250,000

Alphabet Inc.

$10,352,638

0.31%

241,264

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

Manager	Shares	Value (USD)	% of position	Discretion
GV Management Company, L.L.C.	241,264	$10,352,638	100.0%	Defined

BARCLAYS PLC

$9,659,812

0.29%

225,118

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,029	$473,254	4.9%	Defined
BARCLAYS CAPITAL INC.	214,089	$9,186,558	95.1%	Defined

PFM Health Sciences, LP

$9,624,240

0.29%

224,289

Bank of New York Mellon Corp

$8,483,046

0.25%

197,694

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	55	$2,360	0.0%	Defined
Mellon Investments Corporation joint	58,050	$2,490,924	29.4%	Defined
The Bank of New York Mellon	119,311	$5,119,635	60.4%	Defined
BNY Mellon, NA joint	20,276	$870,042	10.3%	Defined
Held directly	2	$85	0.0%	Defined

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

$8,397,739

0.25%

195,706

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	847	$36,344	0.4%	Defined
UBS Asset Management Switzerland AG	181,561	$7,790,781	92.8%	Sole
UBS Asset Management (UK) Ltd.	7,990	$342,849	4.1%	Sole
Held directly	5,308	$227,765	2.7%	Sole

CenterBook Partners LP

$7,700,928

0.23%

179,467

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,901,515

0.21%

160,837

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	160,837	$6,901,515	100.0%	Other

WELLS FARGO & COMPANY/MN

$6,311,458

0.19%

147,086

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	58,312	$2,502,167	39.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	81,042	$3,477,512	55.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,714	$331,007	5.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18	$772	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,309,056

0.19%

147,030

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	724	$31,066	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	146,306	$6,277,990	99.5%	Defined

Jump Financial, LLC

$6,011,218

0.18%

140,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,989	$85,347	1.4%	Defined
Leap GP LLC joint	138,100	$5,925,871	98.6%	Defined

TD Asset Management Inc

$5,495,483

0.16%

128,070

Ghisallo Capital Management LLC

$5,363,750

0.16%

125,000

PLATINUM INVESTMENT MANAGEMENT LTD

$4,878,309

0.15%

113,687

GW&K Investment Management, LLC

$4,836,901

0.14%

112,722

FIFTH THIRD BANCORP

$4,733,101

0.14%

110,303

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	110,303	$4,733,101	100.0%	Defined

Engineers Gate Manager LP

$4,640,244

0.14%

108,139

HighVista Strategies LLC

$4,544,469

0.14%

105,907

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,518,122

0.13%

105,293

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	105,293	$4,518,122	100.0%	Defined

Squarepoint Ops LLC

$4,502,846

0.13%

104,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	104,937	$4,502,846	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,469,934

0.13%

104,170

XTX Topco Ltd

$4,445,776

0.13%

103,607

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	103,607	$4,445,776	100.0%	Defined

Ensign Peak Advisors, Inc

$4,402,480

0.13%

102,598

BOOTHBAY FUND MANAGEMENT, LLC

$4,332,451

0.13%

100,966

Exome Asset Management LLC

$4,174,113

0.12%

97,276

ALGERT GLOBAL LLC

$3,958,447

0.12%

92,250

Swiss National Bank

$3,685,969

0.11%

85,900

E. Ohman J:or Asset Management AB

$3,680,691

0.11%

85,777

RHUMBLINE ADVISERS

$3,403,063

0.10%

79,307

RAYMOND JAMES FINANCIAL INC

$3,361,440

0.10%

78,337

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	70,609	$3,029,832	90.1%	Defined
Raymond James Financial Services Advisors, Inc.	7,728	$331,608	9.9%	Defined

D. E. Shaw & Co., Inc.

$3,197,180

0.10%

74,509

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.	44,593	$1,913,485	59.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	29,916	$1,283,695	40.2%	Defined

Rafferty Asset Management, LLC

$3,152,554

0.09%

73,469

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,149,594

0.09%

73,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,400	$3,149,594	100.0%	Other

ALPS ADVISORS INC

$3,113,420

0.09%

72,557

Ikarian Capital, LLC

$3,076,647

0.09%

71,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,982,245

0.09%

69,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	69,500	$2,982,245	100.0%	Other

GROUP ONE TRADING LLC

$2,922,085

0.09%

68,098

Odyssean, LLC

$2,574,814

0.08%

60,005

AMERIPRISE FINANCIAL INC

$2,484,274

0.07%

57,895

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	57,895	$2,484,274	100.0%	Defined

Birchview Capital, LP

$2,478,395

0.07%

57,758

DIADEMA PARTNERS LP

$2,471,959

0.07%

57,608

EASTERN BANK

$2,418,557

0.07%

56,050

Trexquant Investment LP

$2,343,229

0.07%

54,608

Invesco Ltd.

$2,181,843

0.06%

50,847

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	9,706	$416,483	19.1%	Defined
Invesco Trust Co joint	25,466	$1,092,746	50.1%	Defined
Invesco Capital Management LLC	15,675	$672,614	30.8%	Defined

JPMORGAN CHASE & CO

$2,178,969

0.06%

50,780

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.	26,500	$1,137,115	52.2%	Defined
J.P. Morgan Investment Management Inc.	20,944	$898,707	41.2%	Defined
J.P. Morgan Securities LLC	3,336	$143,147	6.6%	Defined

CITADEL ADVISORS LLC

$2,162,664

0.06%

50,400

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	50,400	$2,162,664	100.0%	Defined

Man Group plc

$2,160,346

0.06%

50,346

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18	$772	0.0%	Defined
Numeric Investors LLC	50,328	$2,159,574	100.0%	Defined

DIADEMA PARTNERS LP

$2,145,500

0.06%

50,000

Swedbank AB

$2,145,500

0.06%

50,000

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	50,000	$2,145,500	100.0%	Defined

Russell Investments Group, Ltd.

$2,134,127

0.06%

49,735

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	46,795	$2,007,972	94.1%	Defined
Russell Investments Capital, LLC	2,940	$126,155	5.9%	Defined

Neo Ivy Capital Management

$2,099,886

0.06%

48,937

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	47,662	$2,045,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	40,000	$1,716,400	100.0%	Sole

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	39,300	$1,686,363	100.0%	Defined

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	29,310	$1,257,692	77.4%	Defined
Global X Management (AUS) Ltd joint	8,534	$366,193	22.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	37,403	$1,604,962	100.0%	Defined

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	35,600	$1,527,596	100.0%	Defined

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	6,204	$266,213	17.7%	Defined
Legal & General Investment Management Ltd joint	28,794	$1,235,550	82.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	26,000	$1,115,660	100.0%	Defined

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	11,623	$498,742	50.6%	Defined
Wellington Managment Canada LLC	649	$27,848	2.8%	Defined
Wellington Trust Company, NA joint	9,233	$396,188	40.2%	Defined
Wellington Management Europe GmbH	1,485	$63,721	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	20,100	$862,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	20,000	$858,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,853	$808,982	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	17,658	$757,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$85	0.0%	Other
Arax Advisory Partners	23	$986	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	34	$1,458	0.2%	Other
Stokes Family Office, LLC	8	$343	0.0%	Other
Held directly	16,106	$691,108	99.6%	Defined

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	10,800	$463,428	100.0%	Defined

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	10,520	$451,413	100.0%	Defined

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	359	$15,404	3.7%	Defined
Held directly	9,354	$401,380	96.3%	Sole

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.	8,700	$373,317	100.0%	Defined

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. joint	7,531	$323,155	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	7,274	$312,127	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	6,949	$298,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1	$42	0.0%	Sole
SEI TRUST CO	6,364	$273,079	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	6,263	$268,745	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,801	$248,920	100.0%	Other

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	5,407	$232,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	5,259	$225,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	5,000	$214,550	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.	1,940	$83,245	51.9%	Defined
RBC Capital Markets, LLC	1,298	$55,697	34.7%	Defined
RBC Rochdale, LLC	500	$21,455	13.4%	Defined

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)	3,427	$147,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,709	$116,243	100.0%	Defined

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	2,264	$97,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	162	$6,951	10.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	645	$27,676	42.9%	Defined
ROCKEFELLER FINANCIAL LLC	695	$29,822	46.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,282	$55,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	896	$38,447	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.	110	$4,720	100.0%	Sole

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	98	$4,205	100.0%	Defined

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	76	$3,260	100.0%	Other

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	11	$470	49.9%	Sole
Held directly	11	$471	50.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	40,000	$1,609,200	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	17,658	$710,381	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,538	$423,943	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	17	$683	0.2%	Defined
FRANKLIN ADVISERS INC	7,834	$315,161	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,730	$230,517	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 joint	1,313	$52,821	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	202	$8,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	10	$402	100.0%	Sole

Key facts CIK 1831828 CUSIP 92337R101 13F (30d) 202 filings 199 filers Visit website Investor relations