Mega
FMR LLC
3
$122,681,012
15.22%
32,714,937
15.014%
+759,300
+2.4%
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
Fidelity Management & Research Co LLC
26,648,751
$99,932,816
81.5%
Defined
Fidelity Institutional Asset Management Trust Co
2,848,833
$10,683,123
8.7%
Defined
FIAM LLC
3,217,353
$12,065,073
9.8%
Defined
Mid
Kynam Capital Management, LP
$81,386,598
10.10%
21,703,093
9.960%
+6,690,000
+44.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
11
$65,849,329
8.17%
17,559,822
8.059%
+12,331,542
+235.9%
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
298,287
$1,118,576
1.7%
Sole
BlackRock Asset Management Canada Ltd
11,545
$43,293
0.1%
Sole
BlackRock Investment Management, LLC
532,543
$1,997,036
3.0%
Sole
BLACKROCK ADVISORS LLC
619,696
$2,323,860
3.5%
Sole
BlackRock Fund Advisors
8,927,905
$33,479,643
50.8%
Sole
BlackRock Institutional Trust Company, N.A.
6,567,220
$24,627,075
37.4%
Sole
BlackRock Fund Managers Ltd.
39,236
$147,135
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
124,329
$466,233
0.7%
Sole
BlackRock Asset Management Ireland Ltd
374,706
$1,405,147
2.1%
Sole
BlackRock Asset Management Schweiz AG
26,968
$101,130
0.2%
Sole
Aperio Group, LLC
37,387
$140,201
0.2%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$56,559,813
7.02%
15,082,617
6.922%
+4,879,832
+47.8%
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
BANK OF AMERICA NA
9,065,494
$33,995,602
60.1%
Defined
BOFA SECURITIES, INC.
6,017,123
$22,564,211
39.9%
Defined
Mega
STATE STREET CORP
1
$44,052,135
5.47%
11,747,236
5.391%
+6,083,828
+107.4%
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
11,747,236
$44,052,135
100.0%
Defined
Mid
PERCEPTIVE ADVISORS LLC
$39,146,943
4.86%
10,439,185
4.791%
+340,361
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$31,970,463
3.97%
8,525,457
3.913%
-207,661
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$29,291,373
3.63%
7,811,033
3.585%
-64,357
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$19,383,601
2.41%
5,168,961
2.372%
+1,585,976
+44.3%
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
Wellington Management Company LLP
3,197,570
$11,990,887
61.9%
Defined
Wellington Management Singapore Pte. Ltd.
175,225
$657,093
3.4%
Defined
Wellington Management International Ltd
81,479
$305,546
1.6%
Defined
Wellington Trust Company, NA
joint
1,694,957
$6,356,088
32.8%
Defined
Wellington Management Australia Pty Ltd
19,730
$73,987
0.4%
Defined
Mid
Venrock Adviser, LLC
$18,682,965
2.32%
4,982,124
2.286%
-5,000,000
-50.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BAKER BROS. ADVISORS LP
$18,659,347
2.32%
4,975,826
2.284%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$17,545,185
2.18%
4,678,716
2.147%
+2,612,104
+126.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
664,244
$2,490,915
14.2%
Defined
Held directly
4,014,472
$15,054,270
85.8%
Defined
Small
Elmind Capital, LP
$17,062,500
2.12%
4,550,000
2.088%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Nextech Invest, Ltd.
$16,687,245
2.07%
4,449,932
2.042%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$15,497,411
1.92%
4,132,643
1.897%
+1,422,487
+52.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Eversept Partners, LP
$13,344,363
1.66%
3,558,497
1.633%
+369,983
+11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
2
$13,006,346
1.61%
3,468,359
1.592%
+348,204
+11.2%
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
9,000
$33,750
0.3%
Defined
UBS AG
3,459,359
$12,972,596
99.7%
Defined
Mid
Siren, L.L.C.
1
$12,966,416
1.61%
3,457,711
1.587%
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
Invus Group, LLC
3,457,711
$12,966,416
100.0%
Defined
Mid
ADAR1 Capital Management, LLC
$12,619,192
1.57%
3,365,118
1.544%
-45,072
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$11,664,408
1.45%
3,110,509
1.427%
-2,295,684
-42.5%
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
339
$1,271
0.0%
Defined
Held directly
3,110,170
$11,663,137
100.0%
Defined
Mega
MARSHALL WACE, LLP
1
$11,341,315
1.41%
3,024,351
1.388%
-1,113,825
-26.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Woodline Partners LP
$7,650,787
0.95%
2,040,210
0.936%
+39,385
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$7,513,693
0.93%
2,003,652
0.920%
+543,813
+37.3%
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
1,380,229
$5,175,858
68.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
605,705
$2,271,393
30.2%
Defined
Goldman Sachs Trust Company, N.A.
joint
17,718
$66,442
0.9%
Other
Mega
DIMENSIONAL FUND ADVISORS LP
4
$6,976,087
0.87%
1,860,290
0.854%
-70,630
-3.7%
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
Dimensional Fund Advisors Ltd.
16,168
$60,630
0.9%
Defined
DFA Australia Ltd.
31,775
$119,156
1.7%
Defined
Dimensional Ireland Ltd
78,095
$292,856
4.2%
Defined
Held directly
1,734,252
$6,503,445
93.2%
Sole
Mega
Qube Research & Technologies Ltd
$6,842,115
0.85%
1,824,564
0.837%
-425,019
-18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$6,566,876
0.81%
1,751,167
0.804%
+956,412
+120.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$6,321,862
0.78%
1,685,830
0.774%
-1,974,360
-53.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$6,281,935
0.78%
1,675,183
0.769%
+1,063,042
+173.7%
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
NORTHERN TRUST CO
joint
1,581,230
$5,929,612
94.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
66,017
$247,563
3.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
27,936
$104,760
1.7%
Other
Large
TUDOR INVESTMENT CORP ET AL
$5,177,576
0.64%
1,380,687
0.634%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,752,862
0.59%
1,267,430
0.582%
+164,547
+14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Seven Fleet Capital Management LP
$4,070,242
0.51%
1,085,398
0.498%
+714,000
+192.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$3,296,250
0.41%
879,000
0.403%
+659,000
+299.5%
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
Sphera Global Healthcare Management LP
joint
879,000
$3,296,250
100.0%
Defined
Small
Ally Bridge Group (NY) LLC
$2,906,250
0.36%
775,000
0.356%
-125,000
-13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
DV EQUITIES, LLC
$2,677,500
0.33%
714,000
0.328%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GILDER GAGNON HOWE & CO LLC
$2,641,586
0.33%
704,423
0.323%
-415,886
-37.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$2,625,000
0.33%
700,000
0.321%
-200,000
-22.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$2,567,019
0.32%
684,539
0.314%
+394,671
+136.2%
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
Mellon Investments Corporation
194,113
$727,923
28.4%
Defined
The Bank of New York Mellon
301,424
$1,130,340
44.0%
Defined
Newton Investment Management North America, LLC
189,001
$708,753
27.6%
Defined
Held directly
1
$3
0.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
3
$2,486,391
0.31%
663,038
0.304%
+199,617
+43.1%
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
485,042
$1,818,907
73.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,882
$7,057
0.3%
Defined
DWS Investments UK Ltd
176,114
$660,427
26.6%
Defined
Mega
FIRST TRUST ADVISORS LP
$2,248,860
0.28%
599,696
0.275%
+31,134
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,062,031
0.26%
549,875
0.252%
+421,079
+326.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Ensign Peak Advisors, Inc
$1,893,956
0.24%
505,055
0.232%
-87,418
-14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
3
$1,815,832
0.23%
484,222
0.222%
+104,062
+27.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
SCHULHOFF & CO INC
$1,790,812
0.22%
477,550
0.219%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Exome Asset Management LLC
$1,725,251
0.21%
460,067
0.211%
-61,401
-11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$1,680,152
0.21%
448,041
0.206%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
DAFNA Capital Management LLC
$1,644,026
0.20%
438,407
0.201%
+208,407
+90.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$1,575,000
0.20%
420,000
0.193%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,395,000
0.17%
372,000
0.171%
+69,500
+23.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Assenagon Asset Management S.A.
$1,365,648
0.17%
364,173
0.167%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Large
Jump Financial, LLC
1
$1,302,750
0.16%
347,400
0.159%
+336,676
+3139.5%
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
Leap GP LLC
joint
347,400
$1,302,750
100.0%
Defined
Mega
Swiss National Bank
Bank
$1,220,250
0.15%
325,400
0.149%
+5,800
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Caption Management, LLC
$1,125,000
0.14%
300,000
0.138%
-273,224
-47.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$1,079,496
0.13%
287,866
0.132%
+186,065
+182.8%
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
287,866
$1,079,496
100.0%
Defined
Large
LMR Partners LLP
1
$1,024,548
0.13%
273,213
0.125%
+38,282
+16.3%
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
Wabon Partners, L.P.
273,213
$1,024,548
100.0%
Sole
Large
Tidal Investments LLC
$925,113
0.11%
246,697
0.113%
+929
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Tema ETFs LLC
Mutual Fund
$858,701
0.11%
228,987
0.105%
+1,482
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
RHUMBLINE ADVISERS
$834,427
0.10%
222,514
0.102%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Rafferty Asset Management, LLC
$830,163
0.10%
221,377
0.102%
-18,447
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$825,767
0.10%
220,205
0.101%
+158,650
+257.7%
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
Invesco Advisers, Inc.
joint
25,709
$96,408
11.7%
Defined
Invesco Trust Co
joint
70,985
$266,193
32.2%
Defined
Invesco Capital Management LLC
123,511
$463,166
56.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$824,171
0.10%
219,779
0.101%
+30,379
+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
UBS Asset Management Switzerland AG
219,779
$824,171
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$781,788
0.10%
208,477
0.096%
+120,098
+135.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Small
Stonepine Capital Management, LLC
$768,750
0.10%
205,000
0.094%
+5,000
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
Focus Partners Wealth
$742,042
0.09%
197,878
0.091%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MORGAN STANLEY
5
$715,495
0.09%
190,799
0.088%
-329,696
-63.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
75
$281
0.0%
Defined
MORGAN STANLEY & CO. LLC
86,456
$324,210
45.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
75,247
$282,176
39.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
20,253
$75,948
10.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
8,768
$32,880
4.6%
Defined
Small
Verdad Advisers, LP
$661,526
0.08%
176,407
0.081%
+146,220
+484.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$643,998
0.08%
171,733
0.079%
+49,099
+40.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
HighVista Strategies LLC
$636,866
0.08%
169,831
0.078%
-118,226
-41.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$611,935
0.08%
163,183
0.075%
+156,588
+2374.3%
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 BANK N A
156,338
$586,267
95.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,595
$13,481
2.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
3,250
$12,187
2.0%
Defined
Mid
AWM Investment Company, Inc.
$562,500
0.07%
150,000
0.069%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$555,401
0.07%
148,107
0.068%
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
T. Rowe Price International Ltd
148,107
$555,401
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$530,625
0.07%
141,500
0.065%
+32,700
+30.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$491,250
0.06%
131,000
0.060%
-5,600
-4.1%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Capital LLC
$474,472
0.06%
126,526
0.058%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
BARCLAYS PLC
3
$474,055
0.06%
126,415
0.058%
-15,997
-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
BARCLAYS BANK PLC
85,651
$321,191
67.8%
Defined
BARCLAYS CAPITAL INC.
37,134
$139,252
29.4%
Defined
Barclays Investment Solutions Ltd
3,630
$13,612
2.9%
Defined
Mid
NLB Skladi, upravljanje premozenja, d.o.o.
$468,750
0.06%
125,000
0.057%
+13,889
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Legal & General Group Plc
2
$462,423
0.06%
123,313
0.057%
-18,580
-13.1%
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
17,272
$64,770
14.0%
Defined
Legal & General Investment Management Ltd
joint
106,041
$397,653
86.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$460,848
0.06%
122,893
0.056%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Velan Capital Investment Management LP
$450,000
0.06%
120,000
0.055%
-420,000
-77.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$420,570
0.05%
112,152
0.051%
-129,063
-53.5%
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
Squarepoint Capital LLP
112,152
$420,570
100.0%
Defined
Mid
PROFUND ADVISORS LLC
$417,667
0.05%
111,378
0.051%
+6,843
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
3
$410,297
0.05%
109,413
0.050%
+78,672
+255.9%
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.
77,095
$289,105
70.5%
Defined
J.P. Morgan Securities LLC
20,100
$75,375
18.4%
Defined
J.P. Morgan Securities plc
12,218
$45,817
11.2%
Defined
Small
Virtus Investment Advisers, LLC
$407,636
0.05%
108,703
0.050%
+43,623
+67.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$402,502
0.05%
107,334
0.049%
+90,651
+543.4%
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
Global X Management CO LLC
joint
81,618
$306,067
76.0%
Defined
Global X Management (AUS) Ltd
joint
25,716
$96,435
24.0%
Defined
Large
ALPS ADVISORS INC
$401,625
0.05%
107,100
0.049%
+1,280
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
MetLife Investment Management, LLC
1
$392,381
0.05%
104,635
0.048%
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
METLIFE INC
104,635
$392,381
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$391,162
0.05%
104,310
0.048%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Aspire Growth Partners LLC
$383,452
0.05%
102,254
0.047%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Robertson Stephens Wealth Management, LLC
$360,000
0.04%
96,000
0.044%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$353,399
0.04%
94,240
0.043%
0
0.0%
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
Landscape High Leverage Fund, LP
17,731
$66,491
18.8%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
48,915
$183,431
51.9%
Defined
Held directly
27,594
$103,477
29.3%
Sole
Mid
ALGERT GLOBAL LLC
$340,875
0.04%
90,900
0.042%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$340,023
0.04%
90,673
0.042%
-1,778,942
-95.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$332,250
0.04%
88,600
0.041%
-267,800
-75.1%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Miller Financial Services LLC
$318,750
0.04%
85,000
0.039%
+13,000
+18.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Engineers Gate Manager LP
$311,737
0.04%
83,130
0.038%
+53,653
+182.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$307,125
0.04%
81,900
0.038%
-825,900
-91.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$299,310
0.04%
79,816
0.037%
+31,828
+66.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Vanguard Global Advisers, LLC
$268,563
0.03%
71,617
0.033%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
China Universal Asset Management Co., Ltd.
$242,426
0.03%
64,647
0.030%
+9,579
+17.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
State of Wyoming
$206,201
0.03%
54,987
0.025%
+2,295
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
AMERICAN CENTURY COMPANIES INC
1
$205,871
0.03%
54,899
0.025%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
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