Mid
Frazier Life Sciences Management, L.P.
$150,182,183
8.58%
5,032,915
9.060%
+465,641
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
TRV GP IV, LLC
$133,502,906
7.63%
4,473,958
8.054%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
ARCH Venture Management, LLC
$122,942,381
7.03%
4,120,053
7.417%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Deep Track Capital, LP
$111,379,858
6.36%
3,732,569
6.719%
+255,007
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
10
$104,524,771
5.97%
3,502,841
6.306%
+932,416
+36.3%
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 FINANCIAL MANAGEMENT INC/DE
87,225
$2,602,794
2.5%
Sole
BlackRock Asset Management Canada Ltd
203
$6,057
0.0%
Sole
BlackRock Investment Management, LLC
116,202
$3,467,467
3.3%
Sole
BLACKROCK ADVISORS LLC
323,907
$9,665,384
9.2%
Sole
BlackRock Fund Advisors
1,758,099
$52,461,674
50.2%
Sole
BlackRock Institutional Trust Company, N.A.
952,885
$28,434,088
27.2%
Sole
BlackRock Investment Management (UK) Ltd.
17,792
$530,913
0.5%
Sole
BlackRock Asset Management Ireland Ltd
60,907
$1,817,464
1.7%
Sole
BlackRock (Luxembourg) S.A.
173,705
$5,183,357
5.0%
Sole
Aperio Group, LLC
11,916
$355,573
0.3%
Sole
Mega
Jupiter Topco LLC
2
$101,696,062
5.81%
3,408,045
6.135%
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
10,600
$316,304
0.3%
Defined
JANUS HENDERSON INVESTORS US LLC
3,397,445
$101,379,758
99.7%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$77,693,870
4.44%
2,603,682
4.687%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Logos Global Management LP
$57,740,400
3.30%
1,935,000
3.483%
+700,000
+56.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$53,062,144
3.03%
1,778,222
3.201%
+342,566
+23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
a16z Capital Management, L.L.C.
$50,794,394
2.90%
1,702,225
3.064%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Venrock Adviser, LLC
$47,804,694
2.73%
1,602,034
2.884%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Alphabet Inc.
1
$41,435,316
2.37%
1,388,583
2.500%
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.
1,388,583
$41,435,316
100.0%
Defined
Mid
BRAIDWELL LP
$34,018,793
1.94%
1,140,040
2.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FARALLON CAPITAL MANAGEMENT LLC
$33,057,169
1.89%
1,107,814
1.994%
+734,814
+197.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
3
$31,539,655
1.80%
1,056,959
1.903%
+192,745
+22.3%
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
Fidelity Management & Research Co LLC
914,801
$27,297,661
86.6%
Defined
FIDELITY MANAGEMENT TRUST CO
141,150
$4,211,916
13.4%
Defined
STRATEGIC ADVISERS LLC
1,008
$30,078
0.1%
Defined
Small
General Catalyst Group Management, LLC
$30,911,554
1.77%
1,035,910
1.865%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
STATE STREET CORP
1
$29,766,384
1.70%
997,533
1.796%
+360,811
+56.7%
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
997,533
$29,766,384
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$28,766,086
1.64%
964,011
1.735%
+905,565
+1549.4%
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
JPMorgan Chase Bank, N.A.
31,458
$938,706
3.3%
Defined
J.P. Morgan Investment Management Inc.
707,191
$21,102,579
73.4%
Defined
J.P. Morgan Securities plc
4,361
$130,132
0.5%
Defined
JPMorgan Asset Management (UK) Ltd
221,001
$6,594,669
22.9%
Defined
Large
Driehaus Capital Management LLC
$28,493,798
1.63%
954,886
1.719%
+318,724
+50.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
TRV GP V, LLC
$28,371,872
1.62%
950,800
1.712%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
MARSHALL WACE, LLP
1
$27,290,828
1.56%
914,572
1.646%
+603,933
+194.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$25,604,330
1.46%
858,054
1.545%
+258,087
+43.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
117,428
$3,504,051
13.7%
Defined
Held directly
740,626
$22,100,279
86.3%
Defined
Mega
CITADEL ADVISORS LLC
2
$25,443,851
1.45%
852,676
1.535%
+76,962
+9.9%
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
223,876
$6,680,459
26.3%
Defined
Held directly
628,800
$18,763,392
73.7%
Defined
Mid
Casdin Capital, LLC
$25,180,692
1.44%
843,857
1.519%
+85,000
+11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ArrowMark Colorado Holdings LLC
$22,898,708
1.31%
767,383
1.381%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Woodline Partners LP
$21,968,685
1.26%
736,216
1.325%
+85,987
+13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BESSEMER GROUP INC
1
$14,376,613
0.82%
481,790
0.867%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
481,790
$14,376,613
100.0%
Defined
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$12,460,109
0.71%
417,564
0.752%
+190,221
+83.7%
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
Sphera Global Healthcare Management LP
joint
417,564
$12,460,109
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$11,730,312
0.67%
393,107
0.708%
+197,565
+101.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Aberdeen Group plc
1
$11,451,786
0.65%
383,773
0.691%
+157,546
+69.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
383,773
$11,451,786
100.0%
Defined
Small
Ikarian Capital, LLC
$11,309,330
0.65%
378,999
0.682%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
HHLR ADVISORS, LTD.
1
$10,922,275
0.62%
366,028
0.659%
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
ADAR1 Capital Management, LLC
$10,123,995
0.58%
339,276
0.611%
+289,181
+577.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Squadron Capital Management LLC
$9,996,400
0.57%
335,000
0.603%
+77,500
+30.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$9,585,413
0.55%
321,227
0.578%
+126,143
+64.7%
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
BANK OF AMERICA NA
311,927
$9,307,901
97.1%
Defined
BOFA SECURITIES, INC.
9,300
$277,512
2.9%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$8,795,100
0.50%
294,742
0.531%
+83,360
+39.4%
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
NORTHERN TRUST CO
joint
289,197
$8,629,638
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,545
$165,462
1.9%
Other
Mega
GOLDMAN SACHS GROUP INC
2
$8,747,416
0.50%
293,144
0.528%
+13,431
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Candriam S.C.A.
$8,174,130
0.47%
273,932
0.493%
-4,235
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Hudson Bay Capital Management LP
$8,056,800
0.46%
270,000
0.486%
+261,850
+3212.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7,775,289
0.44%
260,566
0.469%
+74,133
+39.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$7,400,320
0.42%
248,000
0.446%
-930,000
-78.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Mass General Brigham, Inc
$7,161,420
0.41%
239,994
0.432%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
AMERIPRISE FINANCIAL INC
1
$6,786,362
0.39%
227,425
0.409%
+119,939
+111.6%
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
Columbia Management Investment Advisers, LLC
227,425
$6,786,362
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,562,949
0.38%
219,938
0.396%
+68,938
+45.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RTW INVESTMENTS, LP
$6,326,080
0.36%
212,000
0.382%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$5,964,180
0.34%
199,872
0.360%
+162,691
+437.6%
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
Schroder Investment Management Limited
199,872
$5,964,180
100.0%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$5,757,687
0.33%
192,952
0.347%
+177,107
+1117.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$5,635,492
0.32%
188,857
0.340%
-95,619
-33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$5,468,597
0.31%
183,264
0.330%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SummitTX Capital, L.P.
$5,260,523
0.30%
176,291
0.317%
+92,541
+110.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
HighVista Strategies LLC
$4,075,308
0.23%
136,572
0.246%
+36,722
+36.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
4
$4,033,411
0.23%
135,168
0.243%
-69,663
-34.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
58
$1,730
0.0%
Defined
MORGAN STANLEY & CO. LLC
107,904
$3,219,855
79.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
15,546
$463,892
11.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
11,660
$347,934
8.6%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$3,964,840
0.23%
132,870
0.239%
+10,175
+8.3%
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
28,986
$864,942
21.8%
Defined
Held directly
103,884
$3,099,898
78.2%
Sole
Mega
Qube Research & Technologies Ltd
$3,910,323
0.22%
131,043
0.236%
-3,907
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Capital LLC
$3,819,699
0.22%
128,006
0.230%
+100,061
+358.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Exome Asset Management LLC
$3,422,409
0.20%
114,692
0.206%
+26,182
+29.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Ensign Peak Advisors, Inc
$3,033,056
0.17%
101,644
0.183%
-84,150
-45.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$2,984,000
0.17%
100,000
0.180%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$2,912,024
0.17%
97,588
0.176%
+23,320
+31.4%
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
32,841
$979,975
33.7%
Defined
The Bank of New York Mellon
64,661
$1,929,484
66.3%
Defined
BNY Mellon, NA
joint
85
$2,536
0.1%
Defined
Held directly
1
$29
0.0%
Defined
Mid
ALGERT GLOBAL LLC
$2,785,772
0.16%
93,357
0.168%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
2
$2,526,820
0.14%
84,679
0.152%
-9,219
-9.8%
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
UBS AG
84,557
$2,523,180
99.9%
Defined
UBS Securities LLC
122
$3,640
0.1%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$2,468,482
0.14%
82,724
0.149%
+22,137
+36.5%
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
Wellington Management Company LLP
26,215
$782,255
31.7%
Defined
Wellington Trust Company, NA
joint
53,033
$1,582,504
64.1%
Defined
Wellington Management Australia Pty Ltd
3,476
$103,723
4.2%
Defined
Large
Trexquant Investment LP
$2,436,973
0.14%
81,668
0.147%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
2
$2,393,645
0.14%
80,216
0.144%
+20,579
+34.5%
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
FRANKLIN ADVISERS INC
77,785
$2,321,104
97.0%
Defined
PUTNAM ADVISORY CO LLC
2,431
$72,541
3.0%
Defined
Mega
Nuveen, LLC
2
$2,341,485
0.13%
78,468
0.141%
+15,108
+23.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
2
$2,323,043
0.13%
77,850
0.140%
+17,907
+29.9%
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
OSAIC WEALTH, INC.
14
$417
0.0%
Defined
CW Advisors, LLC
77,836
$2,322,626
100.0%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$2,305,169
0.13%
77,251
0.139%
+70,776
+1093.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$2,247,459
0.13%
75,317
0.136%
+48,463
+180.5%
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
75,317
$2,247,459
100.0%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$2,219,618
0.13%
74,384
0.134%
+64,964
+689.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
3
$1,979,972
0.11%
66,353
0.119%
-3,022
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,953,565
0.11%
65,468
0.118%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
DAFNA Capital Management LLC
$1,939,600
0.11%
65,000
0.117%
+30,000
+85.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ALPS ADVISORS INC
$1,670,144
0.10%
55,970
0.101%
+16,799
+42.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Jump Financial, LLC
1
$1,406,329
0.08%
47,129
0.085%
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
Leap GP LLC
joint
47,129
$1,406,329
100.0%
Defined
Mega
Swiss National Bank
Bank
$1,405,464
0.08%
47,100
0.085%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FIRST TRUST ADVISORS LP
$1,379,413
0.08%
46,227
0.083%
+20,742
+81.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Propel Bio Management, LLC
1
$1,306,932
0.07%
43,798
0.079%
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.
Mega
RHUMBLINE ADVISERS
$1,279,330
0.07%
42,873
0.077%
+11,360
+36.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,127,952
0.06%
37,800
0.068%
-26,962
-41.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$1,044,190
0.06%
34,993
0.063%
+14,730
+72.7%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
559
$16,680
1.6%
Defined
DWS Investments UK Ltd
34,434
$1,027,510
98.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$969,800
0.06%
32,500
0.059%
-9,900
-23.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
2
$956,282
0.05%
32,047
0.058%
+21,678
+209.1%
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
WELLS FARGO BANK N A
31,747
$947,330
99.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
300
$8,952
0.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$954,880
0.05%
32,000
0.058%
-28,300
-46.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$903,107
0.05%
30,265
0.054%
+21,702
+253.4%
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
30,265
$903,107
100.0%
Defined
Large
Quadrature Capital Ltd
1
$896,602
0.05%
30,047
0.054%
New
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.
30,047
$896,602
100.0%
Other
Mega
Invesco Ltd.
3
$846,618
0.05%
28,372
0.051%
-58,047
-67.2%
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
5,218
$155,704
18.4%
Defined
Invesco Trust Co
joint
14,060
$419,550
49.6%
Defined
Invesco Capital Management LLC
9,094
$271,364
32.1%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$810,481
0.05%
27,161
0.049%
-784
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$777,719
0.04%
26,063
0.047%
+24,628
+1716.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
STATE OF WISCONSIN INVESTMENT BOARD
$711,385
0.04%
23,840
0.043%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
3
$708,192
0.04%
23,733
0.043%
+14,471
+156.2%
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
20,606
$614,883
86.8%
Defined
BARCLAYS CAPITAL INC.
3,047
$90,922
12.8%
Defined
BARCLAYS CAPITAL SECURITIES LTD
80
$2,387
0.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$706,521
0.04%
23,677
0.043%
-1,624
-6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TD Asset Management Inc
$661,672
0.04%
22,174
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
NOMURA HOLDINGS INC
1
$626,640
0.04%
21,000
0.038%
-8,900
-29.8%
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
NOMURA SECURITIES INTERNATIONAL INC
21,000
$626,640
100.0%
Defined
Large
NOMURA HOLDINGS INC
1
$626,640
0.04%
21,000
0.038%
-8,900
-29.8%
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
NOMURA SECURITIES INTERNATIONAL INC
21,000
$626,640
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$623,626
0.04%
20,899
0.038%
+6,357
+43.7%
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
METLIFE INC
20,899
$623,626
100.0%
Defined
Large
Balyasny Asset Management L.P.
$602,469
0.03%
20,190
0.036%
-440,961
-95.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$579,910
0.03%
19,434
0.035%
+5,822
+42.8%
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
Squarepoint Capital LLP
19,434
$579,910
100.0%
Defined
Large
Verition Fund Management LLC
$543,117
0.03%
18,201
0.033%
-933
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$529,331
0.03%
17,739
0.032%
+17,312
+4054.3%
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 Group AG
427
$12,741
2.4%
Defined
UBS Asset Management Switzerland AG
17,312
$516,590
97.6%
Sole
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$490,450
0.03%
16,436
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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