Mega
FMR LLC
5
$840,231,800
27.98%
29,093,899
14.959%
+3,397,159
+13.2%
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
Fidelity Management & Research Co LLC
joint
24,278,168
$701,153,490
83.4%
Defined
FIDELITY MANAGEMENT TRUST CO
915,787
$26,447,928
3.1%
Defined
STRATEGIC ADVISERS LLC
415,100
$11,988,088
1.4%
Defined
Fidelity Institutional Asset Management Trust Co
644,961
$18,626,473
2.2%
Defined
FIAM LLC
2,839,883
$82,015,821
9.8%
Defined
Mid
DEERFIELD MANAGEMENT COMPANY, L.P.
1
$235,014,985
7.83%
8,137,638
4.184%
+450,000
+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
Deerfield UGP, LLC
8,137,638
$235,014,985
100.0%
Defined
Mid
SUVRETTA CAPITAL MANAGEMENT, LLC
$204,181,600
6.80%
7,070,000
3.635%
-511,029
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
HHLR ADVISORS, LTD.
1
$172,833,804
5.76%
5,984,550
3.077%
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.
Mega
BlackRock, Inc.
15
$136,502,295
4.55%
4,726,534
2.430%
+41,991
+0.9%
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
55,628
$1,606,536
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
11,754
$339,455
0.2%
Sole
BlackRock Asset Management Canada Ltd
25,827
$745,883
0.5%
Sole
BLACKROCK (SINGAPORE) LTD.
6,538
$188,817
0.1%
Sole
BlackRock Asset Management North Asia Ltd
85,049
$2,456,215
1.8%
Sole
BlackRock Investment Management, LLC
740
$21,371
0.0%
Sole
BlackRock Fund Advisors
2,435,342
$70,332,676
51.5%
Sole
BlackRock Institutional Trust Company, N.A.
903,800
$26,101,744
19.1%
Sole
BlackRock Japan Co. Ltd
63,413
$1,831,367
1.3%
Sole
BlackRock Investment Management (UK) Ltd.
90,095
$2,601,943
1.9%
Sole
BlackRock (Netherlands) B.V.
28,682
$828,336
0.6%
Sole
BlackRock Asset Management Ireland Ltd
731,207
$21,117,258
15.5%
Sole
BlackRock (Luxembourg) S.A.
5,005
$144,544
0.1%
Sole
BlackRock Asset Management Schweiz AG
1,067
$30,814
0.0%
Sole
Aperio Group, LLC
282,387
$8,155,336
6.0%
Sole
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$127,940,219
4.26%
4,430,063
2.278%
-1,333,412
-23.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
2
$105,767,656
3.52%
3,662,315
1.883%
+2,198,203
+150.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$88,838,461
2.96%
3,076,124
1.582%
-809,893
-20.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Kynam Capital Management, LP
$86,674,800
2.89%
3,001,205
1.543%
+1,424,910
+90.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$55,306,817
1.84%
1,915,056
0.985%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Large
Artisan Partners Limited Partnership
$45,036,656
1.50%
1,559,441
0.802%
-695,047
-30.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$43,282,571
1.44%
1,498,704
0.771%
+332
+0.0%
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
1,498,704
$43,282,571
100.0%
Defined
Mega
Capital International Investors
1
$41,028,487
1.37%
1,420,654
0.730%
+772,804
+119.3%
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
CAPITAL GROUP COMPANIES INC
joint
1,420,654
$41,028,487
100.0%
Defined
Mega
MORGAN STANLEY
5
$40,274,052
1.34%
1,394,531
0.717%
+791,284
+131.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
21,426
$618,782
1.5%
Defined
MORGAN STANLEY & CO. LLC
46,345
$1,338,443
3.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
693,440
$20,026,547
49.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
95,654
$2,762,487
6.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
537,666
$15,527,793
38.6%
Defined
Mid
Soleus Capital Management, L.P.
$34,800,400
1.16%
1,205,000
0.620%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Davern Capital Partners, LP
$34,411,155
1.15%
1,191,522
0.613%
-123,226
-9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Driehaus Capital Management LLC
$33,466,375
1.11%
1,158,808
0.596%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$28,885,776
0.96%
1,000,200
0.514%
+478,400
+91.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Ghisallo Capital Management LLC
$28,880,000
0.96%
1,000,000
0.514%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
$26,490,642
0.88%
917,266
0.472%
-8,654
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Small
JOHNSON & JOHNSON
1
$23,525,243
0.78%
814,586
0.419%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Small
IvyRock Asset Management (HK) Ltd
$23,132,880
0.77%
801,000
0.412%
-3,000
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
EcoR1 Capital, LLC
$23,104,000
0.77%
800,000
0.411%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$22,215,997
0.74%
769,252
0.396%
+289,772
+60.4%
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
Squarepoint Capital LLP
769,252
$22,215,997
100.0%
Defined
Mega
JPMORGAN CHASE & CO
6
$22,132,590
0.74%
766,364
0.394%
+478,261
+166.0%
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
J.P. Morgan Trust Co of Delaware
27
$779
0.0%
Other
JPMorgan Chase Bank, N.A.
12,365
$357,101
1.6%
Defined
J.P. Morgan Investment Management Inc.
1,347
$38,901
0.2%
Defined
J.P. Morgan Securities LLC
14
$404
0.0%
Defined
J.P. Morgan Securities plc
48,103
$1,389,214
6.3%
Defined
JPMorgan Asset Management (UK) Ltd
704,508
$20,346,191
91.9%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$21,948,626
0.73%
759,994
0.391%
+353,093
+86.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Woodline Partners LP
$19,149,923
0.64%
663,086
0.341%
+457,216
+222.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Triata Capital Ltd
$18,191,916
0.61%
629,914
0.324%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$17,328,000
0.58%
600,000
0.309%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$16,596,902
0.55%
574,685
0.295%
-213
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Elmind Capital, LP
$16,478,032
0.55%
570,569
0.293%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$16,273,562
0.54%
563,489
0.290%
+13,438
+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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
97,724
$2,822,269
17.3%
Defined
Held directly
465,765
$13,451,293
82.7%
Defined
Large
Candriam S.C.A.
$14,582,205
0.49%
504,924
0.260%
+34,632
+7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$14,511,217
0.48%
502,466
0.258%
+197,252
+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
UBS Financial Services Inc
25,657
$740,974
5.1%
Defined
UBS AG
471,568
$13,618,883
93.9%
Defined
UBS Switzerland AG
5,241
$151,360
1.0%
Defined
Mid
CenterBook Partners LP
$13,079,954
0.44%
452,907
0.233%
+248,304
+121.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
ArrowMark Colorado Holdings LLC
$10,477,115
0.35%
362,781
0.187%
-364,363
-50.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Hudson Bay Capital Management LP
$9,819,200
0.33%
340,000
0.175%
-536,351
-61.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$8,879,849
0.30%
307,474
0.158%
+296,968
+2826.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Empire Life Investments Inc.
$8,565,403
0.29%
296,586
0.152%
-4,372
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
NORTHERN TRUST CORP
Bank
4
$7,937,837
0.26%
274,856
0.141%
-5,370
-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
NORTHERN TRUST CO
joint
147,302
$4,254,080
53.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
105,983
$3,060,788
38.6%
Defined
Northern Trust Asset Management Australia Pty Ltd
21,093
$609,165
7.7%
Defined
Northern Trust Co of Hong Kong Ltd
478
$13,804
0.2%
Defined
Small
Resolute Capital Asset Partners LLC
$7,533,954
0.25%
260,871
0.134%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$7,261,847
0.24%
251,449
0.129%
+16,916
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Burkehill Global Management, LP
$7,220,000
0.24%
250,000
0.129%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$7,213,270
0.24%
249,767
0.128%
+174,328
+231.1%
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
Columbia Management Investment Advisers, LLC
240,153
$6,935,618
96.2%
Defined
Columbia Threadneedle Management Ltd
9,614
$277,652
3.8%
Defined
Mega
Invesco Ltd.
2
$7,159,409
0.24%
247,902
0.127%
+232,607
+1520.8%
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
Invesco Advisers, Inc.
joint
8,252
$238,317
3.3%
Defined
Invesco Capital Management LLC
239,650
$6,921,092
96.7%
Defined
Large
Tidal Investments LLC
$6,944,946
0.23%
240,476
0.124%
+61,023
+34.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
3
$6,821,570
0.23%
236,204
0.121%
+14,729
+6.7%
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
HSBC Global Asset Management (UK) Ltd
98,329
$2,839,741
41.6%
Defined
Hang Seng Investment Management Ltd
19,226
$555,246
8.1%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
118,649
$3,426,583
50.2%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$6,591,251
0.22%
228,229
0.117%
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
UBS Asset Management Switzerland AG
150,835
$4,356,114
66.1%
Sole
UBS Asset Management (UK) Ltd.
45,290
$1,307,975
19.8%
Defined
Held directly
32,104
$927,162
14.1%
Defined
Mega
Legal & General Group Plc
2
$6,580,798
0.22%
227,867
0.117%
-6,001
-2.6%
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
Legal & General Investment Management America Inc
4,846
$139,952
2.1%
Defined
Legal & General Investment Management Ltd
joint
223,021
$6,440,846
97.9%
Defined
Mid
Longaeva Partners L.P.
1
$6,190,572
0.21%
214,355
0.110%
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
Balyasny Asset Management L.P.
214,355
$6,190,572
100.0%
Other
Mid
iA Global Asset Management Inc.
$6,097,578
0.20%
211,135
0.109%
-19,452
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Balyasny Asset Management L.P.
$6,093,564
0.20%
210,996
0.108%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$5,840,314
0.19%
202,227
0.104%
-84,896
-29.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$5,649,966
0.19%
195,636
0.101%
+17,774
+10.0%
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
137,092
$3,959,216
70.1%
Defined
BOFA SECURITIES, INC.
13,456
$388,609
6.9%
Defined
MERRILL LYNCH INTERNATIONAL
45,088
$1,302,141
23.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$5,227,280
0.17%
181,000
0.093%
+109,500
+153.1%
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
181,000
$5,227,280
100.0%
Defined
Mega
BARCLAYS PLC
3
$5,063,299
0.17%
175,322
0.090%
-4,578
-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
BARCLAYS BANK PLC
72,674
$2,098,825
41.5%
Defined
BARCLAYS CAPITAL INC.
34,924
$1,008,605
19.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
67,724
$1,955,869
38.6%
Defined
Mega
DEUTSCHE BANK AG\
Bank
5
$5,024,916
0.17%
173,993
0.089%
+8,973
+5.4%
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
Deutsche Bank Trust Co Americas
68
$1,963
0.0%
Defined
DWS Investment GmbH
2,007
$57,962
1.2%
Defined
DWS Investments UK Ltd
157,058
$4,535,835
90.3%
Defined
DBX Advisors LLC
1,145
$33,067
0.7%
Defined
DWS International GmbH
13,715
$396,089
7.9%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$5,012,441
0.17%
173,561
0.089%
+6,971
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
joint
173,561
$5,012,441
100.0%
Defined
Mid
Polymer Capital Management (HK) LTD
$4,771,235
0.16%
165,209
0.085%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$4,733,518
0.16%
163,903
0.084%
-1,726,493
-91.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$4,604,020
0.15%
159,419
0.082%
+70,855
+80.0%
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
$4,011,432
0.13%
138,900
0.071%
+42,600
+44.2%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$3,993,930
0.13%
138,294
0.071%
-4,500
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$3,941,802
0.13%
136,489
0.070%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$3,910,467
0.13%
135,404
0.070%
-27,744
-17.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Rockefeller Capital Management L.P.
3
$3,894,870
0.13%
134,864
0.069%
+51,686
+62.1%
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
ROCKEFELLER TRUST COMPANY, N.A.
717
$20,706
0.5%
Defined
Rockefeller Trust Co (Delaware)
1,186
$34,251
0.9%
Defined
ROCKEFELLER FINANCIAL LLC
132,961
$3,839,913
98.6%
Defined
Large
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
$3,774,731
0.13%
130,704
0.067%
-7,342
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,638,880
0.12%
126,000
0.065%
+44,800
+55.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$3,347,192
0.11%
115,900
0.060%
+50,700
+77.8%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
3
$3,324,432
0.11%
115,112
0.059%
+18,326
+18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
E Fund Management Co., Ltd.
$3,157,363
0.11%
109,327
0.056%
+79,405
+265.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
PRINCIPAL FINANCIAL GROUP INC
$3,032,226
0.10%
104,994
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Bank of New York Mellon Corp
Bank
4
$3,025,610
0.10%
104,765
0.054%
+7,152
+7.3%
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
joint
54,707
$1,579,937
52.2%
Defined
The Bank of New York Mellon
49,604
$1,432,563
47.3%
Defined
BNY Mellon Advisors, Inc.
452
$13,053
0.4%
Defined
Held directly
2
$57
0.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$2,804,623
0.09%
97,113
0.050%
+332
+0.3%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
97,113
$2,804,623
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$2,790,963
0.09%
96,640
0.050%
-439,018
-82.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Pictet Asset Management Holding SA
$2,726,185
0.09%
94,397
0.049%
-4,324
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
XTX Topco Ltd
1
$2,544,501
0.08%
88,106
0.045%
-120,101
-57.7%
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
XTX EXECUTION SERVICES LLC
joint
88,106
$2,544,501
100.0%
Defined
Micro
Monashee Investment Management LLC
$2,465,918
0.08%
85,385
0.044%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$2,401,834
0.08%
83,166
0.043%
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
NOMURA HOLDINGS INC
joint
83,166
$2,401,834
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$2,368,593
0.08%
82,015
0.042%
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
81,858
$2,364,059
99.8%
Defined
Wellington Management International Ltd
157
$4,534
0.2%
Defined
Large
Quantinno Capital Management LP
$2,356,492
0.08%
81,596
0.042%
+43,809
+115.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Raiffeisen Bank International AG
Bank
$2,310,400
0.08%
80,000
0.041%
-60,000
-42.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Creative Planning
2
$2,308,839
0.08%
79,946
0.041%
+24,929
+45.3%
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
CREATIVE PLANNING TRUST Co LLC
2,554
$73,759
3.2%
Defined
Held directly
77,392
$2,235,080
96.8%
Sole
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$2,166,000
0.07%
75,000
0.039%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$2,079,360
0.07%
72,000
0.037%
+42,000
+140.0%
Jun 30, 2026 (carried forward)
Call
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
72,000
$2,079,360
100.0%
Defined
Mega
CITIGROUP INC
1
$2,079,360
0.07%
72,000
0.037%
+42,000
+140.0%
Jun 30, 2026 (carried forward)
Put
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
72,000
$2,079,360
100.0%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$2,022,090
0.07%
70,017
0.036%
+44,152
+170.7%
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
70,017
$2,022,090
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,845,432
0.06%
63,900
0.033%
-4,400
-6.4%
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
$1,812,104
0.06%
62,746
0.032%
+47,551
+312.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$1,753,016
0.06%
60,700
0.031%
-10,100
-14.3%
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
Jane Street Capital, LLC
60,700
$1,753,016
100.0%
Defined
Mega
CITIGROUP INC
1
$1,624,412
0.05%
56,247
0.029%
-23,702
-29.6%
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
56,247
$1,624,412
100.0%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$1,603,793
0.05%
55,533
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
AVIVA PLC
1
$1,544,675
0.05%
53,486
0.028%
-627
-1.2%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
53,486
$1,544,675
100.0%
Defined
Mid
NLB Skladi, upravljanje premozenja, d.o.o.
$1,444,000
0.05%
50,000
0.026%
+10,000
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
FRED ALGER MANAGEMENT, LLC
$1,353,201
0.05%
46,856
0.024%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
KLP KAPITALFORVALTNING AS
$1,311,152
0.04%
45,400
0.023%
+27,000
+146.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Caption Management, LLC
$1,299,600
0.04%
45,000
0.023%
+15,000
+50.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Caption Management, LLC
$1,299,600
0.04%
45,000
0.023%
+15,000
+50.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Handelsbanken Fonder AB
$1,198,520
0.04%
41,500
0.021%
-500
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$1,195,169
0.04%
41,384
0.021%
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
Manager 1
40,784
$1,177,841
98.6%
Sole
Held directly
600
$17,328
1.4%
Sole
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