Small
MAK CAPITAL ONE LLC
$53,794,379
25.37%
33,621,487
12.632%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Blackstone Inc.
$32,776,977
15.46%
20,485,611
7.697%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Micro
Syncona Portfolio Ltd
1
$26,625,152
12.56%
16,640,720
6.252%
0
0.0%
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
Syncona Portfolio Holdings LP
joint
16,640,720
$26,625,152
100.0%
Other
Mid
ARMISTICE CAPITAL, LLC
$24,000,000
11.32%
15,000,000
5.636%
-800,000
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Tetragon Partners GP Ltd
$15,200,000
7.17%
9,500,000
3.569%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$12,533,251
5.91%
7,833,282
2.943%
-1,656,063
-17.5%
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
Schroder Investment Management Limited
7,833,282
$12,533,251
100.0%
Sole
Mid
Frazier Life Sciences Management, L.P.
$7,116,656
3.36%
4,447,910
1.671%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$5,377,849
2.54%
3,361,156
1.263%
0
0.0%
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
AXA INVESTMENT MANAGERS UK LIMITED
3,361,156
$5,377,849
100.0%
Defined
Mid
Laurion Capital Management LP
$5,306,601
2.50%
3,316,626
1.246%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$3,175,520
1.50%
1,984,700
0.746%
-314,799
-13.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,568,146
1.21%
1,605,092
0.603%
-239,579
-13.0%
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
1,592,504
$2,548,006
99.2%
Defined
BOFA SECURITIES, INC.
12,588
$20,140
0.8%
Defined
Mega
BlackRock, Inc.
2
$2,565,532
1.21%
1,603,458
0.602%
+122,726
+8.3%
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 Fund Advisors
1,443,879
$2,310,206
90.0%
Sole
BlackRock Asset Management Ireland Ltd
159,579
$255,326
10.0%
Sole
Mega
UBS Group AG
4
$2,427,184
1.14%
1,516,991
0.570%
+211,212
+16.2%
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
594,607
$951,371
39.2%
Defined
UBS AG
767,905
$1,228,648
50.6%
Defined
UBS Switzerland AG
134,113
$214,580
8.8%
Defined
UBS Securities LLC
20,366
$32,585
1.3%
Defined
Mega
MORGAN STANLEY
3
$2,017,330
0.95%
1,260,832
0.474%
+319,009
+33.9%
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
MORGAN STANLEY & CO. LLC
4,168
$6,668
0.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,198,662
$1,917,859
95.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
58,002
$92,803
4.6%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,959,708
0.92%
1,224,818
0.460%
+1,020,090
+498.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Cetera Investment Advisers
$1,851,718
0.87%
1,157,324
0.435%
+28,250
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Balyasny Asset Management L.P.
$1,556,396
0.73%
972,748
0.365%
+1,057
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$1,461,181
0.69%
913,239
0.343%
-22,164
-2.4%
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
J.P. Morgan Securities LLC
8,273
$13,236
0.9%
Defined
J.P. Morgan Securities plc
15,486
$24,777
1.7%
Defined
JPMorgan Asset Management (UK) Ltd
889,480
$1,423,168
97.4%
Defined
Large
Alphabet Inc.
1
$1,117,219
0.53%
698,262
0.262%
0
0.0%
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
GV Management Company, L.L.C.
698,262
$1,117,219
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$1,113,423
0.53%
695,890
0.261%
+236,486
+51.5%
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
496,946
$795,113
71.4%
Defined
Held directly
198,944
$318,310
28.6%
Defined
Mid
Hennion & Walsh Asset Management, Inc.
$722,244
0.34%
451,403
0.170%
+11,197
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Small
Privium Fund Management B.V.
$581,488
0.27%
363,430
0.137%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
EDENTREE ASSET MANAGEMENT Ltd
$480,000
0.23%
300,000
0.113%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$479,779
0.23%
299,862
0.113%
+54,077
+22.0%
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
Jane Street Capital, LLC
299,862
$479,779
100.0%
Defined
Mid
XTX Topco Ltd
1
$459,929
0.22%
287,456
0.108%
+231,051
+409.6%
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
XTX EXECUTION SERVICES LLC
joint
287,456
$459,929
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$340,147
0.16%
212,592
0.080%
+4,736
+2.3%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
147,917
$236,667
69.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
64,675
$103,480
30.4%
Defined
Mega
JANE STREET GROUP, LLC
1
$337,920
0.16%
211,200
0.079%
+42,700
+25.3%
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
Jane Street Capital, LLC
211,200
$337,920
100.0%
Defined
Large
Erste Asset Management GmbH
$312,000
0.15%
195,000
0.073%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
DAFNA Capital Management LLC
$286,905
0.14%
179,316
0.067%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$283,570
0.13%
177,232
0.067%
-221,911
-55.6%
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
SUSQUEHANNA SECURITIES, LLC
132,076
$211,321
74.5%
Other
G1 EXECUTION SERVICES, LLC
45,156
$72,249
25.5%
Other
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$240,000
0.11%
150,000
0.056%
0
0.0%
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
AZG TANGIBLE ASSETS FUND LLC
150,000
$240,000
100.0%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
$198,294
0.09%
123,934
0.047%
+13,356
+12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Clearstead Advisors, LLC
$193,771
0.09%
121,107
0.046%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Quadrature Capital Ltd
1
$183,812
0.09%
114,883
0.043%
+60,150
+109.9%
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
Quadrature US Inc.
114,883
$183,812
100.0%
Other
Mega
GOLDMAN SACHS GROUP INC
1
$181,689
0.09%
113,556
0.043%
-2,857
-2.5%
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
113,556
$181,689
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$175,840
0.08%
109,900
0.041%
-16,500
-13.1%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Leonteq Securities AG
Broker-Dealer
$160,000
0.08%
100,000
0.038%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
MARSHALL WACE, LLP
1
$151,446
0.07%
94,654
0.036%
+67,972
+254.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$142,980
0.07%
89,363
0.034%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$135,054
0.06%
84,409
0.032%
+869
+1.0%
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
SSGA FUNDS MANAGEMENT, INC.
84,409
$135,054
100.0%
Defined
Large
Point72 Asset Management, L.P.
$113,963
0.05%
71,227
0.027%
-355,756
-83.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
1
$106,315
0.05%
66,447
0.025%
+13,294
+25.0%
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
Invesco Capital Management LLC
66,447
$106,315
100.0%
Defined
Small
SmartHarvest Portfolios, LLC
$101,763
0.05%
63,602
0.024%
+4,417
+7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
HighPoint Advisor Group LLC
$91,200
0.04%
57,000
0.021%
-10,000
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
LPL Financial LLC
$68,200
0.03%
42,625
0.016%
+5,000
+13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
RHUMBLINE ADVISERS
$62,022
0.03%
38,764
0.015%
+3,813
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
R Squared Ltd
$58,281
0.03%
36,426
0.014%
-3,149
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
China Universal Asset Management Co., Ltd.
$51,080
0.02%
31,925
0.012%
-3,672
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
ACADIAN ASSET MANAGEMENT LLC
1
$45,006
0.02%
28,129
0.011%
+532
+1.9%
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
Acadian Inc
28,129
$45,006
100.0%
Defined
Large
Rathbones Group PLC
$44,880
0.02%
28,050
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
OSAIC HOLDINGS, INC.
1
$44,358
0.02%
27,724
0.010%
+3,150
+12.8%
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
OSAIC WEALTH, INC.
27,724
$44,358
100.0%
Defined
Large
Waverly Advisors, LLC
$42,992
0.02%
26,870
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$40,307
0.02%
25,192
0.009%
-20,557
-44.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Small
Delaney Dennis R
2
$38,400
0.02%
24,000
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SOMERVILLE KURT F
22,000
$35,200
91.7%
Defined
Held directly
2,000
$3,200
8.3%
Sole
Mid
Virtu Financial LLC
1
$37,691
0.02%
23,557
0.009%
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
Virtu Americas LLC
23,557
$37,691
100.0%
Defined
Mid
Independent Advisor Alliance
$35,746
0.02%
22,342
0.008%
+2
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
GAMMA Investing LLC
$31,864
0.02%
16,425
0.006%
+926
+6.0%
Sep 30, 2026
Shares
2026-10-08
Small
QUANTUM FINANCIAL PARTNERS LLC
$30,072
0.01%
18,795
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
QRG CAPITAL MANAGEMENT, INC.
$29,320
0.01%
18,325
0.007%
+7,400
+67.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Marex Group plc
1
$28,571
0.01%
17,857
0.007%
-525,000
-96.7%
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
Marex Financial
17,857
$28,571
100.0%
Defined
Small
Aigen Investment Management, LP
$28,539
0.01%
17,837
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
StoneX Group Inc.
1
$27,144
0.01%
16,965
0.006%
New
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
STONEX FINANCIAL INC.
16,965
$27,144
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$27,136
0.01%
16,960
0.006%
+2,844
+20.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Caitong International Asset Management Co., Ltd
$25,921
0.01%
16,201
0.006%
-35,386
-68.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Lido Advisors, LLC
$24,814
0.01%
15,509
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
BLAIR WILLIAM & CO/IL
$24,000
0.01%
15,000
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
SIH Partners, LLLP
1
$23,819
0.01%
14,887
0.006%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Apollon Wealth Management, LLC
$22,430
0.01%
14,019
0.005%
+16
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Small
DUMONT & BLAKE INVESTMENT ADVISORS LLC
$22,400
0.01%
14,000
0.005%
-1,000
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Claro Advisors Inc.
$20,000
0.01%
12,500
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
BARCLAYS PLC
1
$19,102
0.01%
11,939
0.004%
+3,865
+47.9%
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
BARCLAYS BANK PLC
11,939
$19,102
100.0%
Defined
Small
WEALTH EFFECTS LLC
$16,000
0.01%
10,000
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Mirae Asset Global Investments Co., Ltd.
$14,353
0.01%
8,971
0.003%
-1,492
-14.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
Tower Research Capital LLC (TRC)
1
$12,052
0.01%
7,533
0.003%
-12,984
-63.3%
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
Latour Trading LLC (Latour)
7,533
$12,052
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$11,011
0.01%
6,882
0.003%
+2,300
+50.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
TrinityBridge Ltd
$10,080
0.00%
6,300
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITIGROUP INC
1
$7,548
0.00%
4,718
0.002%
-888
-15.8%
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
4,718
$7,548
100.0%
Defined
Mid
GF FUND MANAGEMENT CO. LTD.
$6,646
0.00%
4,154
0.002%
-319
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$5,920
0.00%
3,700
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Quarry LP
$2,529
0.00%
1,581
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
CALDWELL SUTTER CAPITAL, INC.
$800
0.00%
500
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Byrne Asset Management LLC
$194
0.00%
100
0.000%
0
0.0%
Sep 30, 2026
Shares
2026-10-06
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$86
0.00%
54
0.000%
-1
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Allworth Financial LP
$80
0.00%
50
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
HUNTINGTON NATIONAL BANK
Bank
$1
0.00%
1
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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