Small
Catalys Pacific, LLC
$213,245,549
7.72%
7,903,838
8.940%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
RA CAPITAL MANAGEMENT, L.P.
$207,550,395
7.51%
7,692,750
8.702%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
14
$158,832,278
5.75%
5,887,038
6.659%
+1,405,456
+31.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
112,561
$3,036,895
1.9%
Sole
BlackRock Investment Management (Australia) Ltd
146
$3,939
0.0%
Sole
BlackRock Asset Management Canada Ltd
16,923
$456,582
0.3%
Sole
BlackRock Investment Management, LLC
185,815
$5,013,288
3.2%
Sole
BLACKROCK ADVISORS LLC
421,047
$11,359,848
7.2%
Sole
BlackRock Fund Advisors
2,787,107
$75,196,146
47.3%
Sole
BlackRock Institutional Trust Company, N.A.
2,110,866
$56,951,164
35.9%
Sole
BlackRock Japan Co. Ltd
1,315
$35,478
0.0%
Sole
BlackRock Fund Managers Ltd.
11,056
$298,290
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
34,674
$935,504
0.6%
Sole
BlackRock Asset Management Ireland Ltd
123,123
$3,321,858
2.1%
Sole
BlackRock (Luxembourg) S.A.
3,945
$106,436
0.1%
Sole
BlackRock Asset Management Schweiz AG
10,291
$277,651
0.2%
Sole
Aperio Group, LLC
68,169
$1,839,199
1.2%
Sole
Mid
SAMSARA BIOCAPITAL, LLC
$158,400,065
5.74%
5,871,018
6.641%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
3
$121,725,368
4.41%
4,511,689
5.103%
-349,415
-7.2%
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
3,780,413
$101,995,542
83.8%
Defined
STRATEGIC ADVISERS LLC
230
$6,205
0.0%
Defined
FIAM LLC
731,046
$19,723,621
16.2%
Defined
Mega
STATE STREET CORP
1
$111,741,339
4.05%
4,141,636
4.685%
+1,205,696
+41.1%
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
4,141,636
$111,741,339
100.0%
Defined
Mid
DEERFIELD MANAGEMENT COMPANY, L.P.
1
$106,786,840
3.87%
3,958,000
4.477%
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
Deerfield UGP, LLC
3,958,000
$106,786,840
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$74,377,654
2.69%
2,756,770
3.118%
+302,407
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Laurion Capital Management LP
$67,615,980
2.45%
2,506,152
2.835%
+274,112
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$61,041,601
2.21%
2,262,476
2.559%
+919,163
+68.4%
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
T. Rowe Price International Ltd
84,056
$2,267,830
3.7%
Defined
Held directly
2,178,420
$58,773,771
96.3%
Sole
Mid
ORBIMED ADVISORS LLC
$56,935,894
2.06%
2,110,300
2.387%
+57,400
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Capital World Investors
1
$53,895,436
1.95%
1,997,607
2.260%
+1,599,428
+401.7%
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
CAPITAL GROUP COMPANIES INC
joint
1,997,607
$53,895,436
100.0%
Defined
Mid
ARMISTICE CAPITAL, LLC
$46,837,280
1.70%
1,736,000
1.964%
+560,000
+47.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Troluce Capital Advisors LLC
$46,641,755
1.69%
1,728,753
1.955%
+1,073,753
+163.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
4
$44,126,328
1.60%
1,635,520
1.850%
-149,142
-8.4%
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
FIDUCIARY TRUST CO INTERNATIONAL
109
$2,940
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
892
$24,066
0.1%
Defined
FRANKLIN ADVISERS INC
1,632,278
$44,038,860
99.8%
Defined
PUTNAM ADVISORY CO LLC
2,241
$60,462
0.1%
Defined
Small
ANDERA PARTNERS
$42,949,920
1.56%
1,591,917
1.801%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$42,745,114
1.55%
1,584,326
1.792%
+283,191
+21.8%
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
225,951
$6,096,157
14.3%
Defined
Held directly
1,358,375
$36,648,957
85.7%
Defined
Mid
SR One Capital Management, LP
$42,195,802
1.53%
1,563,966
1.769%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$40,619,656
1.47%
1,505,547
1.703%
+405,175
+36.8%
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
1,347,868
$36,365,478
89.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
61,943
$1,671,222
4.1%
Defined
BOFA SECURITIES, INC.
87,628
$2,364,203
5.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
8,108
$218,753
0.5%
Defined
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$39,659,817
1.44%
1,469,971
1.663%
+130,000
+9.7%
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
1,469,971
$39,659,817
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$39,355,077
1.42%
1,458,676
1.650%
+673,633
+85.8%
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
GOLDMAN SACHS & CO. LLC
1,146,220
$30,925,015
78.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
312,456
$8,430,062
21.4%
Defined
Mega
Pictet Asset Management Holding SA
$38,598,910
1.40%
1,430,649
1.618%
+396,211
+38.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Polar Capital Holdings Plc
1
$38,334,640
1.39%
1,420,854
1.607%
-79,895
-5.3%
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
Polar Capital LLP
1,420,854
$38,334,640
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$32,963,030
1.19%
1,221,758
1.382%
+696,498
+132.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ghisallo Capital Management LLC
$30,352,500
1.10%
1,125,000
1.273%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$29,440,033
1.07%
1,091,180
1.234%
+1,048,869
+2479.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
1,056,301
$28,498,998
96.8%
Defined
Invesco Trust Co
joint
22,731
$613,282
2.1%
Defined
Invesco Capital Management LLC
12,148
$327,753
1.1%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$28,802,256
1.04%
1,067,541
1.208%
+91,580
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Logos Global Management LP
$28,329,000
1.03%
1,050,000
1.188%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ARMISTICE CAPITAL, LLC
$28,059,200
1.02%
1,040,000
1.176%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$27,971,973
1.01%
1,036,767
1.173%
+152,660
+17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
6
$24,746,403
0.90%
917,213
1.037%
+68,029
+8.0%
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
20
$539
0.0%
Defined
MORGAN STANLEY & CO. LLC
24,479
$660,443
2.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
537,735
$14,508,090
58.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
3,094
$83,476
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
15,569
$420,050
1.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
336,316
$9,073,805
36.7%
Defined
Small
Davern Capital Partners, LP
$23,169,155
0.84%
858,753
0.971%
+411,600
+92.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Candriam S.C.A.
$23,122,858
0.84%
857,037
0.969%
+55,133
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Caption Management, LLC
$22,976,168
0.83%
851,600
0.963%
-899,600
-51.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
Nantahala Capital Management, LLC
$22,136,577
0.80%
820,481
0.928%
-75,000
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
WELLINGTON MANAGEMENT GROUP LLP
7
$21,765,194
0.79%
806,716
0.913%
-2,552,352
-76.0%
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
462,124
$12,468,105
57.3%
Defined
Wellington Managment Canada LLC
21,369
$576,535
2.6%
Defined
Wellington Management Singapore Pte. Ltd.
29,581
$798,095
3.7%
Defined
Wellington Management International Ltd
26,368
$711,408
3.3%
Defined
Wellington Trust Company, NA
joint
256,823
$6,929,084
31.8%
Defined
Wellington Management Australia Pty Ltd
9,072
$244,762
1.1%
Defined
Wellington Management Europe GmbH
1,379
$37,205
0.2%
Defined
Mid
Affinity Asset Advisors, LLC
$20,235,000
0.73%
750,000
0.848%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$20,171,785
0.73%
747,657
0.846%
+40,999
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$19,921,222
0.72%
738,370
0.835%
+582,630
+374.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Aberdeen Group plc
1
$18,595,560
0.67%
689,235
0.780%
New
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.
689,235
$18,595,560
100.0%
Defined
Mid
ALGERT GLOBAL LLC
$17,510,748
0.63%
649,027
0.734%
+388,763
+149.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Catalio Capital Management, LP
$17,502,519
0.63%
648,722
0.734%
+209,681
+47.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Pale Fire Capital SE
1
$16,573,382
0.60%
614,284
0.695%
+248,658
+68.0%
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
Barta Jan
joint
614,284
$16,573,382
100.0%
Defined
Small
STEMPOINT CAPITAL LP
$16,260,468
0.59%
602,686
0.682%
+69,308
+13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$14,879,225
0.54%
551,491
0.624%
+108,617
+24.5%
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
NORTHERN TRUST CO
joint
510,052
$13,761,202
92.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
32,421
$874,718
5.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,018
$243,305
1.6%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$14,062,407
0.51%
521,216
0.590%
+77,318
+17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Rock Springs Capital Management LP
$13,083,977
0.47%
484,951
0.549%
+45,200
+10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$12,615,793
0.46%
467,598
0.529%
-132,443
-22.1%
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
380,513
$10,266,240
81.4%
Defined
Held directly
87,085
$2,349,553
18.6%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$12,502,180
0.45%
463,387
0.524%
+325,954
+237.2%
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.
3,388
$91,408
0.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
512
$13,813
0.1%
Defined
Dimensional Ireland Ltd
8,691
$234,483
1.9%
Defined
Held directly
450,796
$12,162,476
97.3%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$12,150,982
0.44%
450,370
0.509%
+75,108
+20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Integral Health Asset Management, LLC
$12,141,000
0.44%
450,000
0.509%
-300,000
-40.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Prosight Management, LP
$12,135,469
0.44%
449,795
0.509%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Rhenman & Partners Asset Management AB
$11,233,689
0.41%
416,371
0.471%
+153,300
+58.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Caption Management, LLC
$11,145,087
0.40%
413,087
0.467%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JENNISON ASSOCIATES LLC
1
$10,326,514
0.37%
382,747
0.433%
-883,427
-69.8%
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
Prudential Financial Inc
382,747
$10,326,514
100.0%
Defined
Small
Parkman Healthcare Partners LLC
$10,261,950
0.37%
380,354
0.430%
+217
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$10,206,534
0.37%
378,300
0.428%
-4,500
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CenterBook Partners LP
$9,864,697
0.36%
365,630
0.414%
+276,300
+309.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS Group AG
3
$9,755,858
0.35%
361,596
0.409%
+263,567
+268.9%
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
UBS Financial Services Inc
156
$4,208
0.0%
Defined
UBS AG
357,181
$9,636,743
98.8%
Defined
UBS Switzerland AG
4,259
$114,907
1.2%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,593,278
0.35%
355,570
0.402%
+339,800
+2154.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
2
$9,516,627
0.34%
352,729
0.399%
-534,463
-60.2%
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
D. E. SHAW & CO, L.P.
295,128
$7,962,553
83.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
57,601
$1,554,074
16.3%
Defined
Mid
Eversept Partners, LP
$8,355,409
0.30%
309,689
0.350%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$8,288,633
0.30%
307,214
0.348%
+176,622
+135.2%
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
Schroder Investment Management Limited
306,972
$8,282,104
99.9%
Sole
Schroder Investment Management North America Inc.
242
$6,529
0.1%
Sole
Mid
ADAR1 Capital Management, LLC
$8,063,944
0.29%
298,886
0.338%
+144,200
+93.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Longaeva Partners L.P.
1
$7,584,185
0.27%
281,104
0.318%
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.
281,104
$7,584,185
100.0%
Other
Mega
Nuveen, LLC
3
$7,415,262
0.27%
274,843
0.311%
+162,836
+145.4%
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
Nuveen Asset Management, LLC
joint
4,761
$128,451
1.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
143,720
$3,877,565
52.3%
Defined
TEACHERS ADVISORS, LLC
joint
126,362
$3,409,246
46.0%
Defined
Mega
Qube Research & Technologies Ltd
$6,738,956
0.24%
249,776
0.283%
-664,952
-72.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TimesSquare Capital Management, LLC
1
$6,363,448
0.23%
235,858
0.267%
-102,940
-30.4%
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
GuideStone Capital Management, LLC
joint
235,858
$6,363,448
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,818,628
0.17%
178,600
0.202%
-547,300
-75.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SUVRETTA CAPITAL MANAGEMENT, LLC
$4,691,444
0.17%
173,886
0.197%
-1,364,776
-88.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$4,578,910
0.17%
169,715
0.192%
+112,515
+196.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$4,372,972
0.16%
162,082
0.183%
-149,406
-48.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$4,277,676
0.15%
158,550
0.179%
+28,586
+22.0%
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
joint
51,897
$1,400,180
32.7%
Defined
The Bank of New York Mellon
106,526
$2,874,071
67.2%
Defined
BNY Mellon, NA
joint
126
$3,399
0.1%
Defined
Held directly
1
$26
0.0%
Defined
Large
Brevan Howard Capital Management LP
1
$4,147,419
0.15%
153,722
0.174%
+62,793
+69.1%
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
Brevan Howard Investment Products Ltd
153,722
$4,147,419
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$4,114,555
0.15%
152,504
0.173%
+3,418
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Burkehill Global Management, LP
$4,047,000
0.15%
150,000
0.170%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$3,976,905
0.14%
147,402
0.167%
-854,326
-85.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$3,879,724
0.14%
143,800
0.163%
-1,378,400
-90.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
Artia Global Partners LP
$3,717,844
0.13%
137,800
0.156%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,609,924
0.13%
133,800
0.151%
-558,800
-80.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
4
$3,460,101
0.13%
128,247
0.145%
-75,257
-37.0%
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
Russell Investment Management, LLC
51,516
$1,389,901
40.2%
Defined
Russell Investments Capital, LLC
64,408
$1,737,727
50.2%
Defined
Russell Investments France SAS
4,110
$110,887
3.2%
Defined
Russell Investments Trust Company
8,213
$221,586
6.4%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$3,399,236
0.12%
125,991
0.143%
-90,098
-41.7%
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
125,991
$3,399,236
100.0%
Defined
Large
Ensign Peak Advisors, Inc
$3,193,946
0.12%
118,382
0.134%
+6,192
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
22NW, LP
$3,071,403
0.11%
113,840
0.129%
-330,485
-74.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$3,010,968
0.11%
111,600
0.126%
+21,500
+23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Ishara Investments LP
$2,765,450
0.10%
102,500
0.116%
+20,500
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MARK ASSET MANAGEMENT LP
$2,732,777
0.10%
101,289
0.115%
-43,586
-30.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$2,726,382
0.10%
101,052
0.114%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Timothy G. Youngquist 2020 Irrevocable Trust
$2,721,445
0.10%
100,869
0.114%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CITIGROUP INC
1
$2,679,976
0.10%
99,332
0.112%
+84,247
+558.5%
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
99,332
$2,679,976
100.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$2,569,629
0.09%
95,242
0.108%
-82,343
-46.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ALPS ADVISORS INC
$2,400,572
0.09%
88,976
0.101%
+24,557
+38.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Squarepoint Ops LLC
1
$2,329,102
0.08%
86,327
0.098%
-19,164
-18.2%
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
Squarepoint Capital LLP
86,327
$2,329,102
100.0%
Defined
Small
HighVista Strategies LLC
$2,322,573
0.08%
86,085
0.097%
+39,307
+84.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BlueCrest Capital Management Ltd
$2,297,535
0.08%
85,157
0.096%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
KVP Capital Advisors, LP
$2,270,852
0.08%
84,168
0.095%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$2,136,787
0.08%
79,199
0.090%
-338
-0.4%
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
UBS Group AG
1,142
$30,811
1.4%
Defined
UBS Asset Management Switzerland AG
66,106
$1,783,539
83.5%
Defined
Held directly
11,951
$322,437
15.1%
Defined
Large
Rafferty Asset Management, LLC
$2,109,458
0.08%
78,186
0.088%
-16,172
-17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$2,045,084
0.07%
75,800
0.086%
-13,700
-15.3%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,976,689
0.07%
73,265
0.083%
+9,127
+14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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