Mid
EcoR1 Capital, LLC
$531,906,345
26.04%
7,880,094
27.079%
-3,940,047
-33.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
12
$124,473,305
6.09%
1,844,049
6.337%
-678,021
-26.9%
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
14,789
$998,257
0.8%
Sole
BlackRock Asset Management Canada Ltd
44
$2,970
0.0%
Sole
BlackRock Investment Management, LLC
54,232
$3,660,660
2.9%
Sole
BLACKROCK ADVISORS LLC
44,837
$3,026,497
2.4%
Sole
BlackRock Fund Advisors
953,764
$64,379,070
51.7%
Sole
BlackRock Institutional Trust Company, N.A.
634,934
$42,858,045
34.4%
Sole
BlackRock Fund Managers Ltd.
3,024
$204,120
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
5,841
$394,267
0.3%
Sole
BlackRock (Netherlands) B.V.
253
$17,077
0.0%
Sole
BlackRock Asset Management Ireland Ltd
88,746
$5,990,355
4.8%
Sole
BlackRock Asset Management Schweiz AG
2,611
$176,242
0.1%
Sole
Aperio Group, LLC
40,974
$2,765,745
2.2%
Sole
Mid
TANG CAPITAL MANAGEMENT LLC
1
$89,834,332
4.40%
1,330,879
4.573%
-665,440
-33.3%
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
TANG KEVIN
1,330,879
$89,834,332
100.0%
Other
Mega
STATE STREET CORP
1
$86,818,095
4.25%
1,286,194
4.420%
-202,474
-13.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
1,286,194
$86,818,095
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$61,170,727
2.99%
906,233
3.114%
-373,494
-29.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Affinity Asset Advisors, LLC
$55,762,357
2.73%
826,109
2.839%
-583,891
-41.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Sanofi
$55,479,397
2.72%
821,917
2.824%
-410,959
-33.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
MILLENNIUM MANAGEMENT LLC
$54,493,830
2.67%
807,316
2.774%
+93,958
+13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Woodline Partners LP
$48,398,445
2.37%
717,014
2.464%
+200,630
+38.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
683 Capital Management, LLC
1
$44,550,000
2.18%
660,000
2.268%
-277,500
-29.6%
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
683 Capital Partners, LP
660,000
$44,550,000
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$43,056,427
2.11%
637,873
2.192%
-142,489
-18.3%
Jun 30, 2026 (carried forward)
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
75,289
$5,082,007
11.8%
Defined
Held directly
562,584
$37,974,420
88.2%
Defined
Small
Palo Alto Investors LP
$40,735,507
1.99%
603,489
2.074%
-353,753
-37.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
GOLDMAN SACHS GROUP INC
2
$39,424,725
1.93%
584,070
2.007%
+84,955
+17.0%
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
GOLDMAN SACHS & CO. LLC
415,042
$28,015,335
71.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
169,028
$11,409,390
28.9%
Defined
Mid
First Light Asset Management, LLC
$39,285,270
1.92%
582,004
2.000%
-266,143
-31.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$36,427,454
1.78%
539,666
1.854%
-329,278
-37.9%
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.
365,181
$24,649,717
67.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
174,485
$11,777,737
32.3%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$35,630,415
1.74%
527,858
1.814%
-251,947
-32.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Apis Capital Advisors, LLC
$33,547,500
1.64%
497,000
1.708%
+140,000
+39.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Sofinnova Investments, Inc.
$33,313,680
1.63%
493,536
1.696%
+121,156
+32.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$32,983,942
1.61%
488,651
1.679%
-249,529
-33.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
3
$28,394,819
1.39%
420,664
1.446%
-53,434
-11.3%
Jun 30, 2026 (carried forward)
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
Nuveen Asset Management, LLC
joint
11,167
$753,772
2.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
43,899
$2,963,182
10.4%
Defined
TEACHERS ADVISORS, LLC
joint
365,598
$24,677,865
86.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$28,202,309
1.38%
417,812
1.436%
-333,817
-44.4%
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
290,417
$19,603,147
69.5%
Defined
BOFA SECURITIES, INC.
127,395
$8,599,162
30.5%
Defined
Mega
CITADEL ADVISORS LLC
$26,620,177
1.30%
394,373
1.355%
+44,198
+12.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Large
FEDERATED HERMES, INC.
3
$26,437,522
1.29%
391,667
1.346%
-154,515
-28.3%
Jun 30, 2026 (carried forward)
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
9,018
$608,715
2.3%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
210,501
$14,208,817
53.7%
Defined
FEDERATED MDTA LLC
172,148
$11,619,990
44.0%
Defined
Large
Squarepoint Ops LLC
1
$21,900,105
1.07%
324,446
1.115%
-77,109
-19.2%
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
Squarepoint Capital LLP
324,446
$21,900,105
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$17,752,162
0.87%
262,995
0.904%
-434,630
-62.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$17,481,757
0.86%
258,989
0.890%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MORGAN STANLEY
5
$17,353,641
0.85%
257,091
0.883%
-1,233,767
-82.8%
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
2,091
$141,142
0.8%
Defined
MORGAN STANLEY & CO. LLC
14,984
$1,011,420
5.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
197,584
$13,336,920
76.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
8,558
$577,665
3.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
33,874
$2,286,494
13.2%
Defined
Mega
FMR LLC
4
$16,234,492
0.79%
240,511
0.826%
-468,545
-66.1%
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
77,405
$5,224,837
32.2%
Defined
STRATEGIC ADVISERS LLC
710
$47,925
0.3%
Defined
Fidelity Institutional Asset Management Trust Co
136,800
$9,234,000
56.9%
Defined
FIAM LLC
25,596
$1,727,730
10.6%
Defined
Mega
Qube Research & Technologies Ltd
$15,442,447
0.76%
228,777
0.786%
-153,327
-40.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$14,644,057
0.72%
216,949
0.746%
+28,373
+15.0%
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
HSBC BANK PLC
216,949
$14,644,057
100.0%
Defined
Large
Empowered Funds, LLC
1
$13,905,675
0.68%
206,010
0.708%
New
Jun 30, 2026 (carried forward)
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
The Burney Company
206,010
$13,905,675
100.0%
Other
Mega
NORTHERN TRUST CORP
Bank
3
$13,686,772
0.67%
202,767
0.697%
-72,512
-26.3%
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
NORTHERN TRUST CO
joint
186,732
$12,604,410
92.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
13,015
$878,512
6.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,020
$203,850
1.5%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$13,655,587
0.67%
202,305
0.695%
-86,726
-30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$13,638,779
0.67%
202,056
0.694%
+20,401
+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
Invesco Advisers, Inc.
joint
3,066
$206,954
1.5%
Defined
Invesco Trust Co
joint
7,734
$522,045
3.8%
Defined
Invesco Capital Management LLC
191,256
$12,909,780
94.7%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
3
$12,517,469
0.61%
185,444
0.637%
New
Jun 30, 2026 (carried forward)
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
DFA Australia Ltd.
561
$37,867
0.3%
Defined
Dimensional Ireland Ltd
2,108
$142,290
1.1%
Defined
Held directly
182,775
$12,337,312
98.6%
Sole
Small
Greenhaven Road Investment Management, L.P.
$11,546,482
0.57%
171,059
0.588%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$11,422,822
0.56%
169,227
0.582%
+6,922
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
MACKENZIE FINANCIAL CORP
$10,191,082
0.50%
150,979
0.519%
+100,399
+198.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
4
$9,911,159
0.49%
146,832
0.505%
+27,327
+22.9%
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
1,044
$70,470
0.7%
Defined
UBS AG
116,825
$7,885,687
79.6%
Defined
UBS Switzerland AG
28,903
$1,950,952
19.7%
Defined
UBS Securities LLC
60
$4,050
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$9,903,870
0.48%
146,724
0.504%
-55,899
-27.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$9,519,254
0.47%
141,026
0.485%
-96,817
-40.7%
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
Manager 1
136,141
$9,189,517
96.5%
Sole
Held directly
4,885
$329,737
3.5%
Sole
Large
Ensign Peak Advisors, Inc
$7,228,980
0.35%
107,096
0.368%
-81,354
-43.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
4
$7,219,057
0.35%
106,949
0.368%
+8,219
+8.3%
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
Fiduciary Trust International of the South
29
$1,957
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
52
$3,510
0.0%
Defined
FRANKLIN ADVISERS INC
104,342
$7,043,085
97.6%
Defined
PUTNAM ADVISORY CO LLC
2,526
$170,505
2.4%
Defined
Mega
CITIGROUP INC
1
$6,690,195
0.33%
99,114
0.341%
-10,995
-10.0%
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
Citigroup Financial Products Inc.
joint
99,114
$6,690,195
100.0%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$6,326,910
0.31%
93,732
0.322%
-46,866
-33.3%
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
NOMURA HOLDINGS INC
joint
93,732
$6,326,910
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$5,800,410
0.28%
85,932
0.295%
-10,143
-10.6%
Jun 30, 2026 (carried forward)
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
PGIM Quantitative Solutions LLC
73,132
$4,936,410
85.1%
Defined
Prudential Trust Co
12,800
$864,000
14.9%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$5,666,085
0.28%
83,942
0.288%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
83,942
$5,666,085
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$5,415,929
0.27%
80,236
0.276%
+62,768
+359.3%
Jun 30, 2026 (carried forward)
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.
13,388
$903,690
16.7%
Defined
J.P. Morgan Investment Management Inc.
64,448
$4,350,240
80.3%
Defined
J.P. Morgan Securities LLC
25
$1,687
0.0%
Defined
J.P. Morgan Securities plc
2,375
$160,312
3.0%
Defined
Mid
Granahan Investment Management, LLC
$5,127,435
0.25%
75,962
0.261%
-23,311
-23.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,893,750
0.24%
72,500
0.249%
+64,400
+795.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Irenic Capital Management LP
$4,755,172
0.23%
70,447
0.242%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Eversept Partners, LP
$4,723,852
0.23%
69,983
0.240%
+29,349
+72.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$4,504,275
0.22%
66,730
0.229%
+29,453
+79.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$4,207,680
0.21%
62,336
0.214%
+19,398
+45.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$4,168,327
0.20%
61,753
0.212%
+20,324
+49.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$3,935,250
0.19%
58,300
0.200%
-78,050
-57.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$3,884,962
0.19%
57,555
0.198%
-60,873
-51.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$3,807,066
0.19%
56,401
0.194%
-20,272
-26.4%
Jun 30, 2026 (carried forward)
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
19,241
$1,298,767
34.1%
Defined
The Bank of New York Mellon
36,784
$2,482,920
65.2%
Defined
BNY Mellon, NA
joint
375
$25,312
0.7%
Defined
Held directly
1
$67
0.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
3
$3,164,669
0.15%
46,884
0.161%
-31,173
-39.9%
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
DWS Investment GmbH
27,000
$1,822,500
57.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
373
$25,177
0.8%
Defined
DWS Investments UK Ltd
19,511
$1,316,992
41.6%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$3,126,801
0.15%
46,323
0.159%
-2,378
-4.9%
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
RF&L WEALTH MANAGEMENT, LLC
2
$135
0.0%
Other
Compound Planning, Inc.
3
$202
0.0%
Other
Arax Advisory Partners
161
$10,867
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
305
$20,587
0.7%
Other
Stokes Family Office, LLC
56
$3,780
0.1%
Other
Held directly
45,796
$3,091,230
98.9%
Defined
Mega
MARSHALL WACE, LLP
1
$2,957,985
0.14%
43,822
0.151%
-58,249
-57.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Bleakley Financial Group, LLC
$2,886,367
0.14%
42,761
0.147%
-21,919
-33.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$2,821,229
0.14%
41,796
0.144%
-28,526
-40.6%
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
Wellington Management Company LLP
13,131
$886,342
31.4%
Defined
Wellington Trust Company, NA
joint
26,244
$1,771,470
62.8%
Defined
Wellington Management Australia Pty Ltd
2,421
$163,417
5.8%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$2,815,222
0.14%
41,707
0.143%
-8,063
-16.2%
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
WELLS FARGO BANK N A
40,627
$2,742,322
97.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,080
$72,900
2.6%
Defined
Small
HighMark Wealth Management LLC
$2,680,830
0.13%
39,716
0.136%
-101,359
-71.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
CAPITAL FUND MANAGEMENT S.A.
$2,642,085
0.13%
39,142
0.135%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Trexquant Investment LP
$2,389,770
0.12%
35,404
0.122%
-92,347
-72.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Atom Investors LP
$2,289,397
0.11%
33,917
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,215,350
0.11%
32,820
0.113%
-14,160
-30.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,185,245
0.11%
32,374
0.111%
-12,163
-27.3%
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
T. Rowe Price International Ltd
32,374
$2,185,245
100.0%
Defined
Mega
Swiss National Bank
Bank
$2,139,750
0.10%
31,700
0.109%
-9,700
-23.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Voleon Capital Management LP
$2,121,187
0.10%
31,425
0.108%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Tema ETFs LLC
Mutual Fund
$2,110,725
0.10%
31,270
0.107%
-15,334
-32.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
Tidal Investments LLC
$2,110,725
0.10%
31,270
0.107%
-23,258
-42.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Moody Aldrich Partners LLC
$2,087,505
0.10%
30,926
0.106%
-28,257
-47.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
Aquatic Capital Management LLC
$2,079,877
0.10%
30,813
0.106%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SummitTX Capital, L.P.
$1,942,582
0.10%
28,779
0.099%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$1,778,355
0.09%
26,346
0.091%
-9,426
-26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,620,000
0.08%
24,000
0.082%
+12,600
+110.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,573,425
0.08%
23,310
0.080%
-22,781
-49.4%
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 Group AG
304
$20,520
1.3%
Defined
UBS Asset Management Switzerland AG
23,006
$1,552,905
98.7%
Defined
Mid
BURNEY CO/
$1,522,597
0.07%
22,557
0.078%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Rafferty Asset Management, LLC
$1,475,820
0.07%
21,864
0.075%
-19,010
-46.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,445,242
0.07%
21,411
0.074%
-54,395
-71.8%
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
XTX EXECUTION SERVICES LLC
joint
21,411
$1,445,242
100.0%
Defined
Small
HUSSMAN STRATEGIC ADVISORS, INC.
$1,417,500
0.07%
21,000
0.072%
-10,500
-33.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
TUDOR INVESTMENT CORP ET AL
$1,351,282
0.07%
20,019
0.069%
+12,576
+169.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CREDIT AGRICOLE S A
1
$1,350,000
0.07%
20,000
0.069%
-10,000
-33.3%
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
Credit Agricole Corporate & Investment Bank
joint
20,000
$1,350,000
100.0%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,346,085
0.07%
19,942
0.069%
-22,271
-52.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$1,267,177
0.06%
18,773
0.065%
-6,481
-25.7%
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
CREATIVE PLANNING TRUST Co LLC
2,742
$185,085
14.6%
Defined
Held directly
16,031
$1,082,092
85.4%
Sole
Mid
Y-Intercept (Hong Kong) Ltd
$1,246,590
0.06%
18,468
0.063%
-15,584
-45.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,189,957
0.06%
17,629
0.061%
-3,371
-16.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$1,183,680
0.06%
17,536
0.060%
-5,960
-25.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$1,164,375
0.06%
17,250
0.059%
-6,825
-28.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Small
Diametric Capital, LP
1
$1,138,590
0.06%
16,868
0.058%
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
Thakore Nainoor
16,868
$1,138,590
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$1,113,750
0.05%
16,500
0.057%
-5,850
-26.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$1,108,011
0.05%
16,415
0.056%
-4,332
-20.9%
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
Legal & General Investment Management America Inc
1,917
$129,397
11.7%
Defined
Legal & General Investment Management Ltd
joint
14,498
$978,614
88.3%
Defined
Mega
Russell Investments Group, Ltd.
3
$1,100,317
0.05%
16,301
0.056%
-3,631
-18.2%
Jun 30, 2026 (carried forward)
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
joint
9,882
$667,035
60.6%
Defined
Russell Investments Capital, LLC
joint
2,177
$146,947
13.4%
Other
Russell Investments Trust Company
joint
4,242
$286,335
26.0%
Other
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$1,071,225
0.05%
15,870
0.055%
New
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
MFS Heritage Trust CO
2,576
$173,880
16.2%
Defined
Held directly
13,294
$897,345
83.8%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$1,012,500
0.05%
15,000
0.052%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Cresset Asset Management, LLC
$972,810
0.05%
14,412
0.050%
-6,390
-30.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$939,532
0.05%
13,919
0.048%
-3,712
-21.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
No holders match your search.