Mega
Jupiter Topco LLC
2
$76,425,643
9.82%
5,746,289
7.961%
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
17,262
$229,584
0.3%
Defined
JANUS HENDERSON INVESTORS US LLC
5,729,027
$76,196,059
99.7%
Defined
Large
RA CAPITAL MANAGEMENT, L.P.
$67,162,060
8.63%
5,049,779
6.996%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
10
$60,462,581
7.77%
4,546,059
6.298%
+400,756
+9.7%
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
80,761
$1,074,121
1.8%
Sole
BlackRock Asset Management Canada Ltd
328
$4,362
0.0%
Sole
BlackRock Investment Management, LLC
148,261
$1,971,871
3.3%
Sole
BLACKROCK ADVISORS LLC
474,983
$6,317,273
10.4%
Sole
BlackRock Fund Advisors
2,212,188
$29,422,100
48.7%
Sole
BlackRock Institutional Trust Company, N.A.
1,524,936
$20,281,648
33.5%
Sole
BlackRock Japan Co. Ltd
2,291
$30,470
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
20,630
$274,379
0.5%
Sole
BlackRock Asset Management Ireland Ltd
41,354
$550,008
0.9%
Sole
Aperio Group, LLC
40,327
$536,349
0.9%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$56,640,284
7.28%
4,258,668
5.900%
+53,230
+1.3%
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
3,837,410
$51,037,553
90.1%
Defined
Goldman Sachs Trust Company, N.A.
421,258
$5,602,731
9.9%
Defined
Mid
NOVO HOLDINGS A/S
$43,214,067
5.55%
3,249,178
4.502%
-401,559
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$38,717,749
4.97%
2,911,109
4.033%
+203,234
+7.5%
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
2,911,109
$38,717,749
100.0%
Defined
Mid
BVF INC/IL
1
$38,294,543
4.92%
2,879,289
3.989%
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
BVF PARTNERS L P/IL
2,879,289
$38,294,543
100.0%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$33,408,097
4.29%
2,511,887
3.480%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$29,914,399
3.84%
2,249,203
3.116%
+644,047
+40.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Trails Edge Capital Partners, LP
$29,631,296
3.81%
2,227,917
3.087%
+925,000
+71.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$27,917,431
3.59%
2,099,055
2.908%
-96,523
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ARMISTICE CAPITAL, LLC
$26,600,000
3.42%
2,000,000
2.771%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$15,008,597
1.93%
1,128,466
1.563%
+63,121
+5.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
155,949
$2,074,121
13.8%
Defined
Held directly
972,517
$12,934,476
86.2%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$14,904,963
1.92%
1,120,674
1.553%
+146,501
+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
BANK OF AMERICA NA
604,436
$8,038,998
53.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
482,511
$6,417,396
43.1%
Defined
BOFA SECURITIES, INC.
33,727
$448,569
3.0%
Defined
Mid
Evergreen Quality Fund GP, Ltd.
1
$12,654,604
1.63%
951,474
1.318%
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
HHLR ADVISORS, LTD.
951,474
$12,654,604
100.0%
Other
Small
Parkman Healthcare Partners LLC
$12,610,847
1.62%
948,184
1.314%
+425,607
+81.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$9,720,396
1.25%
730,857
1.013%
+208,034
+39.8%
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.
6,190
$82,327
0.8%
Defined
DFA Australia Ltd.
26,673
$354,750
3.6%
Defined
Dimensional Ireland Ltd
31,772
$422,567
4.3%
Defined
Held directly
666,222
$8,860,752
91.2%
Sole
Mega
DEUTSCHE BANK AG\
Bank
2
$9,455,528
1.21%
710,942
0.985%
+2,898
+0.4%
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
DWS Investment GmbH
198,000
$2,633,400
27.9%
Defined
DWS Investments UK Ltd
512,942
$6,822,128
72.1%
Defined
Mega
CITADEL ADVISORS LLC
2
$9,145,039
1.18%
687,597
0.953%
+423,501
+160.4%
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
193,994
$2,580,120
28.2%
Defined
Held directly
493,603
$6,564,919
71.8%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$8,173,820
1.05%
614,573
0.851%
+36,308
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$7,712,709
0.99%
579,903
0.803%
+24,074
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
DIADEMA PARTNERS LP
$7,595,723
0.98%
571,107
0.791%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$7,486,955
0.96%
562,929
0.780%
+220,895
+64.6%
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
555,729
$7,391,195
98.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
7,200
$95,760
1.3%
Other
Small
ACUTA CAPITAL PARTNERS, LLC
$6,753,753
0.87%
507,801
0.704%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$6,690,843
0.86%
503,071
0.697%
-58,734
-10.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
6
$6,690,163
0.86%
503,020
0.697%
+157,610
+45.6%
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
7
$93
0.0%
Defined
MORGAN STANLEY & CO. LLC
210,107
$2,794,423
41.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
115,573
$1,537,120
23.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
88,488
$1,176,890
17.6%
Defined
Morgan Stanley Bank, N.A.
678
$9,017
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
88,167
$1,172,620
17.5%
Defined
Large
RTW INVESTMENTS, LP
$6,327,302
0.81%
475,737
0.659%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Catalio Capital Management, LP
$6,267,678
0.81%
471,254
0.653%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$5,419,351
0.70%
407,470
0.565%
+306,360
+303.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$5,348,420
0.69%
402,137
0.557%
-13,518
-3.3%
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.
29,714
$395,196
7.4%
Defined
J.P. Morgan Investment Management Inc.
126,662
$1,684,604
31.5%
Defined
J.P. Morgan Securities LLC
4,663
$62,017
1.2%
Defined
JPMorgan Asset Management (UK) Ltd
241,098
$3,206,603
60.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4,512,357
0.58%
339,275
0.470%
+10,896
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Opaleye Management Inc.
$4,448,012
0.57%
334,437
0.463%
+222,146
+197.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,673,965
0.47%
276,238
0.383%
+6,943
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Burkehill Global Management, LP
$3,657,500
0.47%
275,000
0.381%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
2
$3,413,750
0.44%
256,673
0.356%
+98,553
+62.3%
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
UBS Financial Services Inc
11,456
$152,364
4.5%
Defined
UBS AG
245,217
$3,261,386
95.5%
Defined
Small
Propel Bio Management, LLC
1
$3,360,298
0.43%
252,654
0.350%
-127,766
-33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$3,223,240
0.41%
242,349
0.336%
-23,798
-8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
FEDERATED HERMES, INC.
2
$2,958,132
0.38%
222,416
0.308%
-1,209,844
-84.5%
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
478
$6,357
0.2%
Defined
FEDERATED MDTA LLC
221,938
$2,951,775
99.8%
Defined
Mid
ArrowMark Colorado Holdings LLC
$2,698,091
0.35%
202,864
0.281%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$2,679,950
0.34%
201,500
0.279%
+172,200
+587.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Woodline Partners LP
$2,660,013
0.34%
200,001
0.277%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Brevan Howard Capital Management LP
1
$2,352,105
0.30%
176,850
0.245%
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
Brevan Howard Investment Products Ltd
176,850
$2,352,105
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$2,175,148
0.28%
163,545
0.227%
+143,436
+713.3%
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
Acadian Inc
163,545
$2,175,148
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$2,026,080
0.26%
152,337
0.211%
+18,730
+14.0%
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
63,677
$846,904
41.8%
Defined
The Bank of New York Mellon
83,659
$1,112,664
54.9%
Defined
BNY Mellon, NA
joint
5,000
$66,499
3.3%
Defined
Held directly
1
$13
0.0%
Defined
Mega
Invesco Ltd.
3
$2,000,079
0.26%
150,382
0.208%
-160,302
-51.6%
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
Invesco Advisers, Inc.
joint
6,531
$86,862
4.3%
Defined
Invesco Trust Co
joint
18,186
$241,873
12.1%
Defined
Invesco Capital Management LLC
125,665
$1,671,344
83.6%
Defined
Mid
Perigon Wealth Management, LLC
$1,944,260
0.25%
146,185
0.203%
-12
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Persistent Asset Partners Ltd
$1,936,280
0.25%
145,585
0.202%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$1,864,659
0.24%
140,200
0.194%
+94,841
+209.1%
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
Voya Investment Management Co. LLC
joint
140,200
$1,864,659
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$1,708,570
0.22%
128,464
0.178%
+19,592
+18.0%
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
Wellington Management Company LLP
40,804
$542,693
31.8%
Defined
Wellington Trust Company, NA
joint
81,849
$1,088,591
63.7%
Defined
Wellington Management Australia Pty Ltd
5,811
$77,286
4.5%
Defined
Mega
FMR LLC
2
$1,706,602
0.22%
128,316
0.178%
+58,219
+83.1%
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
128,281
$1,706,137
100.0%
Defined
STRATEGIC ADVISERS LLC
35
$465
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,627,920
0.21%
122,400
0.170%
+74,000
+152.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,516,200
0.19%
114,000
0.158%
+12,489
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Susquehanna Portfolio Strategies, LLC
$1,422,235
0.18%
106,935
0.148%
+78,439
+275.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Greenland Capital Management LP
$1,330,000
0.17%
100,000
0.139%
New
Jun 30, 2026 (carried forward)
Call
2026-08-12
Small
Privium Fund Management B.V.
$1,198,463
0.15%
90,110
0.125%
-80,146
-47.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Assenagon Asset Management S.A.
$1,108,328
0.14%
83,333
0.115%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Small
Greenland Capital Management LP
$961,018
0.12%
72,257
0.100%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Caption Management, LLC
$931,000
0.12%
70,000
0.097%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$924,097
0.12%
69,481
0.096%
-54,836
-44.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$920,519
0.12%
69,212
0.096%
+43,032
+164.4%
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
69,212
$920,519
100.0%
Defined
Large
Man Group plc
1
$909,041
0.12%
68,349
0.095%
+39,366
+135.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$907,139
0.12%
68,206
0.094%
+38,806
+132.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$892,722
0.11%
67,122
0.093%
-16,283
-19.5%
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
XTX EXECUTION SERVICES LLC
joint
67,122
$892,722
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$883,652
0.11%
66,440
0.092%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Fisher Asset Management, LLC
$874,488
0.11%
65,751
0.091%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
RHUMBLINE ADVISERS
$793,185
0.10%
59,638
0.083%
+5,537
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quantinno Capital Management LP
$772,490
0.10%
58,082
0.080%
+14,557
+33.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STATE OF WISCONSIN INVESTMENT BOARD
$748,151
0.10%
56,252
0.078%
+33,296
+145.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$741,342
0.10%
55,740
0.077%
+640
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$729,757
0.09%
54,869
0.076%
+12,422
+29.3%
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
54,869
$729,757
100.0%
Defined
Large
ALPS ADVISORS INC
$705,644
0.09%
53,056
0.074%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
TD Asset Management Inc
$684,710
0.09%
51,482
0.071%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
AQR CAPITAL MANAGEMENT LLC
5
$668,735
0.09%
50,281
0.070%
+4,504
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Birchview Capital, LP
$645,116
0.08%
48,505
0.067%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$624,860
0.08%
46,982
0.065%
-346
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Rafferty Asset Management, LLC
$594,696
0.08%
44,714
0.062%
-26,682
-37.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$589,908
0.08%
44,354
0.061%
+20,324
+84.6%
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
D. E. SHAW & CO, L.P.
22,000
$292,600
49.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
22,354
$297,308
50.4%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$555,035
0.07%
41,732
0.058%
+23,423
+127.9%
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
WELLS FARGO BANK N A
38,382
$510,480
92.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,600
$21,280
3.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,750
$23,275
4.2%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$494,759
0.06%
37,200
0.052%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
139
$1,848
0.4%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
37,061
$492,911
99.6%
Defined
Small
Virtus Investment Advisers, LLC
$492,831
0.06%
37,055
0.051%
+11,901
+47.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
COMMONWEALTH EQUITY SERVICES, LLC
$380,034
0.05%
28,574
0.040%
+300
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Creative Planning
$376,669
0.05%
28,321
0.039%
-839
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
OMERS ADMINISTRATION Corp
$369,740
0.05%
27,800
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$354,365
0.05%
26,644
0.037%
+3,374
+14.5%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
26,644
$354,365
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$351,704
0.05%
26,444
0.037%
+635
+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
Global X Management CO LLC
joint
21,109
$280,749
79.8%
Defined
Global X Management (AUS) Ltd
joint
5,335
$70,955
20.2%
Defined
Large
MetLife Investment Management, LLC
1
$346,558
0.04%
26,057
0.036%
+1,456
+5.9%
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
METLIFE INC
26,057
$346,558
100.0%
Defined
Large
Squarepoint Ops LLC
1
$340,160
0.04%
25,576
0.035%
-36,937
-59.1%
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
Squarepoint Capital LLP
25,576
$340,160
100.0%
Defined
Large
TRUIST FINANCIAL CORP
1
$332,500
0.04%
25,000
0.035%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
25,000
$332,500
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$332,500
0.04%
25,000
0.035%
-25,000
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Peloton Wealth Strategists
$332,500
0.04%
25,000
0.035%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$328,510
0.04%
24,700
0.034%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Kera Capital Partners, Inc.
$320,104
0.04%
24,068
0.033%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$316,871
0.04%
23,825
0.033%
-1,612
-6.3%
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
BARCLAYS BANK PLC
22,496
$299,196
94.4%
Defined
BARCLAYS CAPITAL INC.
1,329
$17,675
5.6%
Defined
Large
Rockefeller Capital Management L.P.
3
$315,594
0.04%
23,729
0.033%
+5,875
+32.9%
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
ROCKEFELLER & CO. LLC
150
$1,995
0.6%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
203
$2,699
0.9%
Defined
ROCKEFELLER FINANCIAL LLC
23,376
$310,900
98.5%
Defined
Large
Jain Global LLC
$313,042
0.04%
23,537
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
1
$312,004
0.04%
23,459
0.033%
+20,316
+646.4%
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
Russell Investment Management, LLC
23,459
$312,004
100.0%
Defined
Mid
PROFUND ADVISORS LLC
$301,896
0.04%
22,699
0.031%
-9,212
-28.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MARSHALL WACE, LLP
1
$283,848
0.04%
21,342
0.030%
+4,614
+27.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Rangeley Capital, LLC
$278,834
0.04%
20,965
0.029%
-10,500
-33.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Headlands Technologies LLC
$255,865
0.03%
19,238
0.027%
+3,282
+20.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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