Mid
TCG Crossover Management, LLC
$104,441,365
11.68%
5,673,078
9.589%
0
0.0%
Shares
2026-08-14
Mega
FMR LLC
3
$90,800,862
10.15%
4,932,149
8.337%
+3,392,479
+220.3%
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
Fidelity Management & Research Co LLC
4,747,740
$87,405,893
96.3%
Defined
Fidelity Institutional Asset Management Trust Co
126,543
$2,329,656
2.6%
Defined
FIAM LLC
57,866
$1,065,313
1.2%
Defined
Small
FCPM III SERVICES B.V.
1
$75,800,487
8.48%
4,117,354
6.959%
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
Forbion Growth Management III B.V.
4,117,354
$75,800,487
100.0%
Defined
Mega
BlackRock, Inc.
9
$63,847,845
7.14%
3,468,107
5.862%
+2,673,348
+336.4%
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
58,778
$1,082,102
1.7%
Sole
BlackRock Investment Management, LLC
126,595
$2,330,613
3.7%
Sole
BLACKROCK ADVISORS LLC
265,940
$4,895,955
7.7%
Sole
BlackRock Fund Advisors
1,590,687
$29,284,547
45.9%
Sole
BlackRock Institutional Trust Company, N.A.
1,359,230
$25,023,424
39.2%
Sole
BlackRock Investment Management (UK) Ltd.
21,532
$396,404
0.6%
Sole
BlackRock Asset Management Ireland Ltd
40,155
$739,253
1.2%
Sole
BlackRock (Luxembourg) S.A.
1,204
$22,165
0.0%
Sole
Aperio Group, LLC
3,986
$73,382
0.1%
Sole
Mid
Venrock Adviser, LLC
$55,998,046
6.26%
3,041,719
5.141%
0
0.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$48,166,745
5.39%
2,616,336
4.422%
+1,497,878
+133.9%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,616,336
$48,166,745
100.0%
Defined
Mid
Frazier Life Sciences Management, L.P.
$46,833,916
5.24%
2,543,939
4.300%
0
0.0%
Shares
2026-08-14
Large
RA CAPITAL MANAGEMENT, L.P.
$44,222,568
4.95%
2,402,095
4.060%
-3,002,903
-55.6%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$38,372,478
4.29%
2,084,328
3.523%
+651,048
+45.4%
Shares
2026-08-13
Mid
Caligan Partners LP
$35,440,465
3.96%
1,925,066
3.254%
0
0.0%
Shares
2026-08-14
Mid
Paradigm Biocapital Advisors LP
$32,217,500
3.60%
1,750,000
2.958%
0
0.0%
Shares
2026-08-14
Small
GREAT POINT PARTNERS LLC
1
$31,297,000
3.50%
1,700,000
2.873%
-50,000
-2.9%
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
JAY JEFFREY R
joint
1,700,000
$31,297,000
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$19,560,053
2.19%
1,062,469
1.796%
+719,896
+210.1%
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
156,779
$2,886,301
14.8%
Defined
Held directly
905,690
$16,673,752
85.2%
Defined
Small
NEXTBio Capital Management LP
$16,369,509
1.83%
889,164
1.503%
-110,803
-11.1%
Shares
2026-08-14
Mid
Nantahala Capital Management, LLC
$15,556,450
1.74%
845,000
1.428%
New
Shares
2026-08-19
Mid
ADAR1 Capital Management, LLC
$12,530,324
1.40%
680,626
1.150%
New
Shares
2026-08-14
Mid
Logos Global Management LP
$11,966,500
1.34%
650,000
1.099%
-100,000
-13.3%
Shares
2026-08-14
Small
Rosalind Advisors, Inc.
$11,940,726
1.34%
648,600
1.096%
-51,400
-7.3%
Shares
2026-08-14
Small
NAN FUNG TRINITY (HK) LTD
$11,902,985
1.33%
646,550
1.093%
New
Shares
2026-07-24
Mid
BRAIDWELL LP
$10,550,844
1.18%
573,104
0.969%
+106,330
+22.8%
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$10,285,703
1.15%
558,702
0.944%
+3,000
+0.5%
Shares
2026-08-14
Mega
UBS Group AG
2
$9,081,247
1.02%
493,278
0.834%
+4,910
+1.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
485,459
$8,937,300
98.4%
Defined
UBS Switzerland AG
7,819
$143,947
1.6%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$7,880,713
0.88%
428,067
0.724%
+169,480
+65.5%
Shares
2026-08-14
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$7,666,236
0.86%
416,417
0.704%
+94,500
+29.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sphera Global Healthcare Management LP
joint
416,417
$7,666,236
100.0%
Defined
Large
Woodline Partners LP
$6,990,700
0.78%
379,723
0.642%
New
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$6,266,101
0.70%
340,364
0.575%
New
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$6,054,901
0.68%
328,892
0.556%
+67,001
+25.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
2
$6,052,139
0.68%
328,742
0.556%
+264,193
+409.3%
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
322,333
$5,934,150
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
6,409
$117,989
1.9%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,535,960
0.62%
300,704
0.508%
+115,193
+62.1%
Shares
2026-08-13
Mid
Clearline Capital LP
$5,251,931
0.59%
285,276
0.482%
-40,892
-12.5%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,272,174
0.37%
177,739
0.300%
+64,847
+57.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
129,546
$2,384,941
72.9%
Defined
BOFA SECURITIES, INC.
48,193
$887,233
27.1%
Defined
Mega
CITADEL ADVISORS LLC
2
$2,953,221
0.33%
160,414
0.271%
+11,646
+7.8%
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
Citadel Securities GP LLC
88,243
$1,624,553
55.0%
Defined
Held directly
72,171
$1,328,668
45.0%
Defined
Mid
Eversept Partners, LP
$2,755,627
0.31%
149,681
0.253%
New
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,234,937
0.25%
121,398
0.205%
+99,182
+446.4%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$1,799,060
0.20%
97,722
0.165%
New
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
27,275
$502,132
27.9%
Defined
The Bank of New York Mellon
70,446
$1,296,910
72.1%
Defined
Held directly
1
$18
0.0%
Defined
Large
MARSHALL WACE, LLP
1
$1,760,787
0.20%
95,643
0.162%
-1,057,633
-91.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$1,745,543
0.20%
94,815
0.160%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
AXIOM INVESTORS LLC /DE
$1,695,653
0.19%
92,105
0.156%
-3,640
-3.8%
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$1,521,494
0.17%
82,645
0.140%
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
XTX EXECUTION SERVICES LLC
joint
82,645
$1,521,494
100.0%
Defined
Mid
Jump Financial, LLC
2
$1,305,066
0.15%
70,889
0.120%
-102,139
-59.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jump Trading Holdings, LLC
289
$5,320
0.4%
Defined
Leap GP LLC
joint
70,600
$1,299,746
99.6%
Defined
Mega
Invesco Ltd.
3
$1,257,420
0.14%
68,301
0.115%
+56,701
+488.8%
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
Invesco Advisers, Inc.
joint
5,606
$103,206
8.2%
Defined
Invesco Trust Co
joint
16,272
$299,567
23.8%
Defined
Invesco Capital Management LLC
46,423
$854,647
68.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,189,286
0.13%
64,600
0.109%
-111,600
-63.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$1,162,222
0.13%
63,130
0.107%
+57,757
+1074.9%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
63,130
$1,162,222
100.0%
Defined
Mega
MORGAN STANLEY
5
$1,133,336
0.13%
61,561
0.104%
-55,160
-47.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
94
$1,730
0.2%
Defined
MORGAN STANLEY & CO. LLC
11,722
$215,802
19.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
13,953
$256,874
22.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
11,225
$206,652
18.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
24,567
$452,278
39.9%
Defined
Mega
RHUMBLINE ADVISERS
$1,059,090
0.12%
57,528
0.097%
New
Shares
2026-08-12
Large
ALPS ADVISORS INC
$1,012,513
0.11%
54,998
0.093%
New
Shares
2026-07-29
Mega
D. E. Shaw & Co., Inc.
2
$1,006,493
0.11%
54,671
0.092%
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
D. E. SHAW & CO, L.P.
25,900
$476,819
47.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
28,771
$529,674
52.6%
Defined
Small
JOHNSON & JOHNSON
1
$989,206
0.11%
53,732
0.091%
0
0.0%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Large
Rafferty Asset Management, LLC
$898,739
0.10%
48,818
0.083%
-1,687
-3.3%
Shares
2026-08-14
Large
Walleye Capital LLC
$858,126
0.10%
46,612
0.079%
New
Shares
2026-08-03
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$769,814
0.09%
41,815
0.071%
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
T. Rowe Price International Ltd
41,815
$769,814
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$742,861
0.08%
40,351
0.068%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
537
$9,886
1.3%
Defined
DWS Investments UK Ltd
39,814
$732,975
98.7%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$685,036
0.08%
37,210
0.063%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$681,390
0.08%
37,012
0.063%
New
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$680,267
0.08%
36,951
0.062%
+10,071
+37.5%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
1
$667,785
0.07%
36,273
0.061%
+36,272
+3627200.0%
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
WELLS FARGO BANK N A
36,273
$667,785
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$607,732
0.07%
33,011
0.056%
-95,828
-74.4%
Shares
2026-08-13
Large
Jefferies Financial Group Inc.
1
$601,325
0.07%
32,663
0.055%
New
Shares
2026-08-17
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.
32,663
$601,325
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$498,911
0.06%
27,100
0.046%
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
9,100
$167,531
33.6%
Defined
Wellington Trust Company, NA
joint
18,000
$331,380
66.4%
Defined
Small
Sarissa Capital Management LP
$467,595
0.05%
25,399
0.043%
0
0.0%
Shares
2026-08-14
Mid
PROFUND ADVISORS LLC
$452,720
0.05%
24,591
0.042%
+2,576
+11.7%
Shares
2026-08-11
Large
MetLife Investment Management, LLC
1
$449,977
0.05%
24,442
0.041%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
24,442
$449,977
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$448,854
0.05%
24,381
0.041%
+20,868
+594.0%
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
Global X Management CO LLC
joint
18,710
$344,451
76.7%
Defined
Global X Management (AUS) Ltd
joint
5,671
$104,403
23.3%
Defined
Large
Squarepoint Ops LLC
1
$427,682
0.05%
23,231
0.039%
-2,251
-8.8%
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
Squarepoint Capital LLP
23,231
$427,682
100.0%
Defined
Large
SEI INVESTMENTS CO
2
$423,779
0.05%
23,019
0.039%
+9,303
+67.8%
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
SEI INVESTMENTS MANAGEMENT CORP
8,714
$160,424
37.9%
Sole
SEI TRUST CO
14,305
$263,355
62.1%
Sole
Small
Virtus Investment Advisers, LLC
$419,471
0.05%
22,785
0.039%
New
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
4
$398,040
0.04%
21,621
0.037%
+17,257
+395.4%
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.
16,917
$311,441
78.2%
Defined
J.P. Morgan Investment Management Inc.
87
$1,601
0.4%
Defined
J.P. Morgan Securities LLC
1,500
$27,615
6.9%
Defined
J.P. Morgan Securities plc
3,117
$57,383
14.4%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$361,204
0.04%
19,620
0.033%
-132,951
-87.1%
Shares
2026-08-14
Small
Scientech Research LLC
$346,623
0.04%
18,828
0.032%
+3,781
+25.1%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$330,404
0.04%
17,947
0.030%
+5,072
+39.4%
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$317,351
0.04%
17,238
0.029%
New
Shares
2026-07-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$302,918
0.03%
16,454
0.028%
-216,154
-92.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
FOX RUN MANAGEMENT, L.L.C.
$281,691
0.03%
15,301
0.026%
New
Shares
2026-08-04
Mega
BARCLAYS PLC
2
$268,140
0.03%
14,565
0.025%
+14,429
+10609.6%
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
BARCLAYS BANK PLC
9,436
$173,716
64.8%
Defined
BARCLAYS CAPITAL INC.
5,129
$94,424
35.2%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$263,263
0.03%
14,300
0.024%
New
Shares
2026-07-29
Mid
Shay Capital LLC
$252,124
0.03%
13,695
0.023%
New
Shares
2026-08-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$221,564
0.02%
12,035
0.020%
New
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
12,035
$221,564
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$198,699
0.02%
10,793
0.018%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
EntryPoint Capital, LLC
$198,551
0.02%
10,785
0.018%
New
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$197,134
0.02%
10,708
0.018%
+7,864
+276.5%
Shares
2026-08-13
Mid
China Universal Asset Management Co., Ltd.
$158,767
0.02%
8,624
0.015%
+1,256
+17.0%
Shares
2026-07-24
Mega
Legal & General Group Plc
2
$147,482
0.02%
8,011
0.014%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
3,962
$72,940
49.5%
Defined
Legal & General Investment Management Ltd
4,049
$74,542
50.5%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$68,172
0.01%
3,703
0.006%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$59,942
0.01%
3,256
0.006%
New
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
3,256
$59,942
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$54,548
0.01%
2,963
0.005%
-6,102
-67.3%
Shares
2026-08-14
Large
Mirae Asset Global Investments Co., Ltd.
$44,607
0.00%
2,423
0.004%
+257
+11.9%
Shares
2026-07-22
Mid
Global Retirement Partners, LLC
Pension
$38,458
0.00%
2,089
0.004%
New
Shares
2026-08-06
Small
Pinnacle Wealth Planning Services, Inc.
$36,359
0.00%
1,975
0.003%
New
Shares
2026-08-07
Mid
Tower Research Capital LLC (TRC)
1
$32,051
0.00%
1,741
0.003%
-1,725
-49.8%
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)
1,741
$32,051
100.0%
Defined
Small
Winthrop Capital Management, LLC
$27,265
0.00%
1,481
0.003%
New
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
2
$23,196
0.00%
1,260
0.002%
+1,061
+533.2%
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
RBC CMA LTD.
1,259
$23,178
99.9%
Defined
Held directly
1
$18
0.1%
Sole
Mid
GF FUND MANAGEMENT CO. LTD.
$19,735
0.00%
1,072
0.002%
+700
+188.2%
Shares
2026-08-07
Large
Pacer Advisors, Inc.
$15,004
0.00%
815
0.001%
New
Shares
2026-08-13
Mid
Sterling Capital Management LLC
$6,535
0.00%
355
0.001%
New
Shares
2026-07-28
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$5,670
0.00%
308
0.001%
+62
+25.2%
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
PNC Bank, National Association
308
$5,670
100.0%
Other
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$3,313
0.00%
180
0.000%
New
Shares
2026-08-12
Mid
SIGNATUREFD, LLC
$2,706
0.00%
147
0.000%
+108
+276.9%
Shares
2026-07-24
Micro
WPG Advisers, LLC
$405
0.00%
22
0.000%
+1
+4.8%
Shares
2026-08-06
Mid
Allworth Financial LP
$184
0.00%
10
0.000%
-63
-86.3%
Shares
2026-08-11
Mid
Parallel Advisors, LLC
$92
0.00%
5
0.000%
-43
-89.6%
Shares
2026-08-05
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$55
0.00%
3
0.000%
0
0.0%
Shares
2026-07-23
Large
OSAIC HOLDINGS, INC.
1
$36
0.00%
2
0.000%
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
OSAIC WEALTH, INC.
2
$36
100.0%
Defined
Mid
Laurion Capital Management LP
$5,685,072
0.64%
318,670
0.539%
Sold Out
Shares
2026-05-14
Small
Propel Bio Management, LLC
$5,611,447
0.63%
314,543
0.532%
Sold Out
Shares
2026-05-14
Large
Quadrature Capital Ltd
1
$1,367,079
0.15%
76,630
0.130%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
76,630
$1,367,079
100.0%
Other
Mega
JANE STREET GROUP, LLC
2
$1,353,877
0.15%
75,890
0.128%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
24,511
$437,276
32.3%
Defined
Jane Street Global Trading, LLC
51,379
$916,601
67.7%
Defined
Small
Simplify Asset Management Inc.
$954,618
0.11%
53,510
0.090%
Sold Out
Shares
2026-04-27
Mid
Brevan Howard Capital Management LP
2
$753,151
0.08%
42,217
0.071%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brevan Howard US Investment Management, LP
26,917
$480,199
63.8%
Defined
Brevan Howard (Hong Kong) Ltd
15,300
$272,952
36.2%
Defined
Mid
Irenic Capital Management LP
$582,707
0.07%
32,663
0.055%
Sold Out
Shares
2026-05-18
Mid
Bollard Group LLC
$427,928
0.05%
23,987
0.041%
Sold Out
Shares
2026-05-14
Small
AXQ CAPITAL, LP
$267,938
0.03%
15,019
0.025%
Sold Out
Shares
2026-05-13
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$249,314
0.03%
13,975
0.024%
Sold Out
Shares
2026-05-15
Mid
WINTON GROUP Ltd
$211,760
0.02%
11,870
0.020%
Sold Out
Shares
2026-05-12
Micro
Cannon Global Investment Management, LLC
$208,728
0.02%
11,700
0.020%
Sold Out
Shares
2026-04-21
Small
Diametric Capital, LP
1
$179,648
0.02%
10,070
0.017%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thakore Nainoor
10,070
$179,648
100.0%
Defined
Mid
Quantbot Technologies LP
1
$5,476
0.00%
307
0.001%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
joint
307
$5,476
100.0%
Sole
Large
MAI Capital Management
$713
0.00%
40
0.000%
Sold Out
Shares
2026-05-15
Mid
Ameritas Advisory Services, LLC
$660
0.00%
37
0.000%
Sold Out
Shares
2026-05-12
Small
Fortitude Family Office, LLC
Family Office
$553
0.00%
31
0.000%
Sold Out
Shares
2026-04-16
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