Mid
TCG Crossover Management, LLC
$800,603,958
9.02%
6,007,834
6.885%
-473,251
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Darwin Global Management, Ltd.
$482,612,150
5.44%
3,621,583
4.151%
+152,926
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Helikon Investments Ltd
$371,413,077
4.19%
2,787,131
3.194%
+1,773,807
+175.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$327,659,688
3.69%
2,458,800
2.818%
+1,932,900
+367.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Vestal Point Capital, LP
$313,086,774
3.53%
2,349,443
2.693%
+849,443
+56.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
2
$255,050,710
2.87%
1,913,933
2.194%
New
Jun 30, 2026 (carried forward)
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
JANUS HENDERSON INVESTORS UK Ltd
4,911
$654,439
0.3%
Defined
JANUS HENDERSON INVESTORS US LLC
1,909,022
$254,396,271
99.7%
Defined
Mega
UBS Group AG
4
$245,853,771
2.77%
1,844,918
2.114%
-2,702,488
-59.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
1,824
$243,066
0.1%
Defined
UBS AG
1,842,299
$245,504,764
99.9%
Defined
UBS Switzerland AG
627
$83,554
0.0%
Defined
UBS Securities LLC
168
$22,387
0.0%
Defined
Mid
ADAR1 Capital Management, LLC
$240,494,721
2.71%
1,804,703
2.068%
+410,684
+29.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$213,855,648
2.41%
1,604,800
1.839%
+1,136,400
+242.6%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Caligan Partners LP
$207,608,952
2.34%
1,557,924
1.786%
+96,000
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$191,674,786
2.16%
1,438,352
1.648%
+894,014
+164.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
851,611
$113,485,681
59.2%
Defined
Held directly
586,741
$78,189,105
40.8%
Defined
Mega
MORGAN STANLEY
5
$190,852,969
2.15%
1,432,185
1.641%
-272,773
-16.0%
Jun 30, 2026 (carried forward)
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
807,217
$107,569,737
56.4%
Defined
MORGAN STANLEY & CO. LLC
161,319
$21,497,369
11.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
350,108
$46,655,392
24.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
11,665
$1,554,477
0.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
101,876
$13,575,994
7.1%
Defined
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$174,547,279
1.97%
1,309,825
1.501%
-13,113
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$159,991,956
1.80%
1,200,600
1.376%
+874,300
+267.9%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$151,276,752
1.70%
1,135,200
1.301%
+757,600
+200.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RA CAPITAL MANAGEMENT, L.P.
$150,924,545
1.70%
1,132,557
1.298%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$146,586,000
1.65%
1,100,000
1.261%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$140,442,180
1.58%
1,053,896
1.208%
+672,614
+176.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Logos Global Management LP
$136,458,240
1.54%
1,024,000
1.174%
+349,000
+51.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Octagon Capital Advisors LP
$132,327,180
1.49%
993,000
1.138%
+316,000
+46.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$129,453,959
1.46%
971,439
1.113%
+235,710
+32.0%
Jun 30, 2026 (carried forward)
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
788,899
$105,128,680
81.2%
Defined
BOFA SECURITIES, INC.
169,994
$22,653,400
17.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
12,546
$1,671,879
1.3%
Defined
Mid
Eversept Partners, LP
$121,783,648
1.37%
913,880
1.047%
-20,543
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$105,636,801
1.19%
792,712
0.909%
+443,915
+127.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
683,227
$91,046,830
86.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
109,485
$14,589,971
13.8%
Defined
Mid
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
$101,988,142
1.15%
765,332
0.877%
-583
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Cormorant Asset Management, LP
1
$89,950,500
1.01%
675,000
0.774%
-85,000
-11.2%
Jun 30, 2026 (carried forward)
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
Chen Bihua
675,000
$89,950,500
100.0%
Defined
Mid
Boxer Capital Management, LLC
$80,622,300
0.91%
605,000
0.693%
+405,000
+202.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$80,467,718
0.91%
603,840
0.692%
+390,151
+182.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Siren, L.L.C.
1
$76,757,760
0.87%
576,000
0.660%
New
Jun 30, 2026 (carried forward)
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
Invus Group, LLC
576,000
$76,757,760
100.0%
Defined
Mega
BlackRock, Inc.
5
$76,499,366
0.86%
574,061
0.658%
+146,726
+34.3%
Jun 30, 2026 (carried forward)
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
223
$29,716
0.0%
Sole
BlackRock Fund Advisors
463,624
$61,782,534
80.8%
Sole
BlackRock Institutional Trust Company, N.A.
67,235
$8,959,736
11.7%
Sole
BlackRock Asset Management Ireland Ltd
42,953
$5,723,916
7.5%
Sole
Aperio Group, LLC
26
$3,464
0.0%
Sole
Large
LMR Partners LLP
2
$75,531,768
0.85%
566,800
0.650%
+535,600
+1716.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LMR Partners LLC
120,000
$15,991,200
21.2%
Sole
Wabon Partners, L.P.
446,800
$59,540,568
78.8%
Sole
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$75,074,286
0.85%
563,367
0.646%
+90,406
+19.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ORBIMED ADVISORS LLC
$72,829,521
0.82%
546,522
0.626%
+80,822
+17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Aberdeen Group plc
1
$69,565,051
0.78%
522,025
0.598%
+90,784
+21.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
522,025
$69,565,051
100.0%
Defined
Small
Saturn V Capital Management LP
$69,143,949
0.78%
518,865
0.595%
-23,831
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Artia Global Partners LP
$68,821,727
0.78%
516,447
0.592%
-84,300
-14.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Ensign Peak Advisors, Inc
$67,225,805
0.76%
504,471
0.578%
-127,367
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Pictet Asset Management Holding SA
$65,572,981
0.74%
492,068
0.564%
+388,523
+375.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
First Turn Management, LLC
$65,282,608
0.74%
489,889
0.561%
+24,020
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Holocene Advisors, LP
$55,790,231
0.63%
418,657
0.480%
+160,000
+61.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Vivo Capital, LLC
$55,289,440
0.62%
414,899
0.476%
+175,360
+73.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$54,636,600
0.62%
410,000
0.470%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GREAT POINT PARTNERS LLC
1
$53,304,000
0.60%
400,000
0.458%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JAY JEFFREY R
joint
400,000
$53,304,000
100.0%
Defined
Mid
EVENTIDE ASSET MANAGEMENT, LLC
$52,631,969
0.59%
394,957
0.453%
+74,381
+23.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$49,439,460
0.56%
371,000
0.425%
+318,300
+604.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
DIADEMA PARTNERS LP
$46,534,392
0.52%
349,200
0.400%
+249,200
+249.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
Ikarian Capital, LLC
$45,454,986
0.51%
341,100
0.391%
+47,800
+16.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
MPM BIOIMPACT LLC
$44,821,601
0.51%
336,347
0.385%
+229,079
+213.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Affinity Asset Advisors, LLC
$43,975,800
0.50%
330,000
0.378%
-75,000
-18.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Ikarian Capital, LLC
$43,793,900
0.49%
328,635
0.377%
+271,000
+470.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Melqart Asset Management (UK) Ltd
$40,944,135
0.46%
307,250
0.352%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Kite Lake Capital Management (UK) LLP
$40,057,955
0.45%
300,600
0.345%
+200,600
+200.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
$40,026,639
0.45%
300,365
0.344%
-391,305
-56.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
1
$39,945,218
0.45%
299,754
0.344%
-83,076
-21.7%
Jun 30, 2026 (carried forward)
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
FRANKLIN ADVISERS INC
299,754
$39,945,218
100.0%
Defined
Small
STEMPOINT CAPITAL LP
$37,800,131
0.43%
283,657
0.325%
-30,134
-9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$36,061,755
0.41%
270,612
0.310%
+225,241
+496.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Two Seas Capital LP
$35,500,464
0.40%
266,400
0.305%
New
Jun 30, 2026 (carried forward)
Call
2026-08-12
Mega
PRINCIPAL FINANCIAL GROUP INC
$34,338,170
0.39%
257,678
0.295%
-54,596
-17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
DIADEMA PARTNERS LP
$33,634,824
0.38%
252,400
0.289%
+152,400
+152.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Small
Ikarian Capital, LLC
$33,315,000
0.38%
250,000
0.287%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
Two Seas Capital LP
$32,594,063
0.37%
244,590
0.280%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
READYSTATE ASSET MANAGEMENT LP
$32,186,287
0.36%
241,530
0.277%
+39,508
+19.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$31,148,192
0.35%
233,740
0.268%
-372,252
-61.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$30,276,672
0.34%
227,200
0.260%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Woodline Partners LP
$30,245,489
0.34%
226,966
0.260%
+1,074
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Patient Square Capital LP
$27,518,190
0.31%
206,500
0.237%
+85,255
+70.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
GREAT POINT PARTNERS LLC
1
$27,226,883
0.31%
204,314
0.234%
New
Jun 30, 2026 (carried forward)
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
204,314
$27,226,883
100.0%
Defined
Small
Western Standard LLC
$26,652,000
0.30%
200,000
0.229%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
ORBIMED ADVISORS LLC
$26,652,000
0.30%
200,000
0.229%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
JENNISON ASSOCIATES LLC
1
$26,188,788
0.30%
196,524
0.225%
-14,010
-6.7%
Jun 30, 2026 (carried forward)
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
Prudential Financial Inc
196,524
$26,188,788
100.0%
Defined
Mega
FMR LLC
3
$25,544,474
0.29%
191,689
0.220%
-1,094,684
-85.1%
Jun 30, 2026 (carried forward)
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
joint
142,420
$18,978,888
74.3%
Defined
FIDELITY MANAGEMENT TRUST CO
49,242
$6,561,988
25.7%
Defined
STRATEGIC ADVISERS LLC
27
$3,598
0.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$24,964,262
0.28%
187,335
0.215%
+85,724
+84.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
FINDELL CAPITAL MANAGEMENT LLC
$24,653,100
0.28%
185,000
0.212%
+80,000
+76.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$23,946,822
0.27%
179,700
0.206%
+165,000
+1122.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Small
SILVERARC CAPITAL MANAGEMENT, LLC
$22,599,963
0.25%
169,593
0.194%
-132,937
-43.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
DIADEMA PARTNERS LP
$21,807,199
0.25%
163,644
0.188%
+87,700
+115.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Focus Partners Wealth
$21,571,329
0.24%
161,874
0.186%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$21,321,600
0.24%
160,000
0.183%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$21,041,754
0.24%
157,900
0.181%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
Creek Drive Management Group LLC
$20,988,450
0.24%
157,500
0.181%
+2,500
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
NAN FUNG TRINITY (HK) LTD
$18,933,980
0.21%
142,083
0.163%
+13,143
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
Nantahala Capital Management, LLC
$17,824,724
0.20%
133,759
0.153%
-3,478
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Small
APEIRON CAPITAL Ltd
$17,403,756
0.20%
130,600
0.150%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
AMERIPRISE FINANCIAL INC
3
$17,299,279
0.19%
129,816
0.149%
+46,785
+56.3%
Jun 30, 2026 (carried forward)
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
Columbia Management Investment Advisers, LLC
129,446
$17,249,973
99.7%
Defined
Ameriprise Financial Services, LLC
266
$35,447
0.2%
Defined
Ameriprise Bank, FSB
104
$13,859
0.1%
Defined
Large
LMR Partners LLP
2
$17,257,170
0.19%
129,500
0.148%
+9,500
+7.9%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LMR Partners LLC
35,000
$4,664,100
27.0%
Sole
Wabon Partners, L.P.
94,500
$12,593,070
73.0%
Sole
Large
TORONTO DOMINION BANK
Bank
1
$16,657,500
0.19%
125,000
0.143%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Ally Bridge Group (NY) LLC
$16,657,500
0.19%
125,000
0.143%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$16,429,491
0.19%
123,289
0.141%
New
Jun 30, 2026 (carried forward)
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
122,393
$16,310,091
99.3%
Defined
Wellington Management International Ltd
896
$119,400
0.7%
Defined
Small
DG Capital Management, LLC
$16,293,300
0.18%
122,267
0.140%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
FARALLON CAPITAL MANAGEMENT LLC
$16,257,720
0.18%
122,000
0.140%
+120,000
+6000.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
HighVista Strategies LLC
$15,062,511
0.17%
113,031
0.130%
-223
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Seven Fleet Capital Management LP
$14,836,368
0.17%
111,334
0.128%
+68,282
+158.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
Erste Asset Management GmbH
$14,658,600
0.17%
110,000
0.126%
+60,000
+120.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$14,445,384
0.16%
108,400
0.124%
+22,100
+25.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
Prosight Management, LP
$14,311,324
0.16%
107,394
0.123%
+2,394
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Verition Fund Management LLC
$14,097,708
0.16%
105,791
0.121%
+79,843
+307.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TimesSquare Capital Management, LLC
1
$13,471,519
0.15%
101,092
0.116%
-8,091
-7.4%
Jun 30, 2026 (carried forward)
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
GuideStone Capital Management, LLC
joint
101,092
$13,471,519
100.0%
Sole
Mega
WELLS FARGO & COMPANY/MN
2
$13,069,740
0.15%
98,077
0.112%
+95,181
+3286.6%
Jun 30, 2026 (carried forward)
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 CLEARING SERVICES, LLC
3,758
$500,791
3.8%
Defined
Wells Fargo Securities, LLC
94,319
$12,568,949
96.2%
Defined
Small
ACT CAPITAL MANAGEMENT, LLC
$12,926,220
0.15%
97,000
0.111%
+26,100
+36.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
SEI INVESTMENTS CO
2
$12,283,373
0.14%
92,176
0.106%
-2,044
-2.2%
Jun 30, 2026 (carried forward)
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
80,182
$10,685,053
87.0%
Sole
SEI TRUST CO
11,994
$1,598,320
13.0%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$12,040,973
0.14%
90,357
0.104%
+39,807
+78.7%
Jun 30, 2026 (carried forward)
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.
90,357
$12,040,973
100.0%
Defined
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