Mega
FMR LLC
4
$151,909,703
11.81%
12,143,062
13.878%
+1,756,217
+16.9%
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
Fidelity Management & Research Co LLC
8,788,082
$109,938,905
72.4%
Defined
STRATEGIC ADVISERS LLC
29
$362
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
1,613,803
$20,188,675
13.3%
Defined
FIAM LLC
1,741,148
$21,781,761
14.3%
Defined
Mid
Paradigm Biocapital Advisors LP
$108,468,905
8.43%
8,670,576
9.910%
+650,000
+8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
3
$88,751,106
6.90%
7,094,413
8.108%
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
29,879
$373,786
0.4%
Defined
JANUS HENDERSON INVESTORS US LLC
7,055,818
$88,268,283
99.5%
Defined
Held directly
8,716
$109,037
0.1%
Defined
Mid
Bain Capital Life Sciences Investors, LLC
$88,636,464
6.89%
7,085,249
8.098%
-387,989
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
12
$84,000,780
6.53%
6,714,691
7.674%
+1,062,556
+18.8%
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
85,608
$1,070,956
1.3%
Sole
BlackRock Asset Management Canada Ltd
440
$5,504
0.0%
Sole
BlackRock Investment Management, LLC
237,010
$2,964,995
3.5%
Sole
BLACKROCK ADVISORS LLC
365,102
$4,567,426
5.4%
Sole
BlackRock Fund Advisors
3,712,189
$46,439,484
55.3%
Sole
BlackRock Institutional Trust Company, N.A.
2,047,939
$25,619,716
30.5%
Sole
BlackRock Japan Co. Ltd
1,630
$20,391
0.0%
Sole
BlackRock Fund Managers Ltd.
14,120
$176,641
0.2%
Sole
BlackRock Asset Management Ireland Ltd
121,618
$1,521,441
1.8%
Sole
BlackRock (Luxembourg) S.A.
5,036
$63,000
0.1%
Sole
BlackRock Asset Management Schweiz AG
6,303
$78,850
0.1%
Sole
Aperio Group, LLC
117,696
$1,472,376
1.8%
Sole
Mid
BVF INC/IL
1
$66,251,621
5.15%
5,295,893
6.053%
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
5,295,893
$66,251,621
100.0%
Defined
Mid
Siren, L.L.C.
1
$60,760,431
4.72%
4,856,949
5.551%
+100,000
+2.1%
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
Invus Group, LLC
4,856,949
$60,760,431
100.0%
Defined
Mega
STATE STREET CORP
1
$53,993,885
4.20%
4,316,058
4.933%
+378,227
+9.6%
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
4,316,058
$53,993,885
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$41,798,624
3.25%
3,341,217
3.819%
+257,700
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Logos Global Management LP
$40,143,026
3.12%
3,208,875
3.667%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
2
$29,393,320
2.29%
2,349,586
2.685%
+1,130,629
+92.8%
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
FRANKLIN ADVISERS INC
2,348,160
$29,375,481
99.9%
Defined
PUTNAM ADVISORY CO LLC
1,426
$17,839
0.1%
Defined
Mid
Cormorant Asset Management, LP
1
$26,896,500
2.09%
2,150,000
2.457%
-1,750,000
-44.9%
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
Chen Bihua
2,150,000
$26,896,500
100.0%
Defined
Mega
MORGAN STANLEY
5
$22,921,682
1.78%
1,832,269
2.094%
+616,579
+50.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
4,173
$52,204
0.2%
Defined
MORGAN STANLEY & CO. LLC
23,312
$291,633
1.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,766,841
$22,103,180
96.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,097
$51,253
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
33,846
$423,412
1.8%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$22,756,052
1.77%
1,819,029
2.079%
+274,612
+17.8%
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
249,370
$3,119,618
13.7%
Defined
Held directly
1,569,659
$19,636,434
86.3%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$20,806,857
1.62%
1,663,218
1.901%
+1,070,187
+180.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$19,615,416
1.53%
1,567,979
1.792%
+522,390
+50.0%
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
GOLDMAN SACHS & CO. LLC
1,425,144
$17,828,551
90.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
142,835
$1,786,865
9.1%
Defined
Mid
Deep Track Capital, LP
$18,765,000
1.46%
1,500,000
1.714%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$17,720,825
1.38%
1,416,533
1.619%
+334,099
+30.9%
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.
7,816
$97,778
0.6%
Defined
DFA Australia Ltd.
19,468
$243,544
1.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,070
$13,385
0.1%
Defined
Dimensional Ireland Ltd
54,445
$681,106
3.8%
Defined
Held directly
1,333,734
$16,685,012
94.2%
Sole
Mid
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
$16,954,790
1.32%
1,355,299
1.549%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
KINGDON CAPITAL MANAGEMENT, L.L.C.
1
$15,012,000
1.17%
1,200,000
1.371%
+345,000
+40.4%
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
Manager 1
joint
1,200,000
$15,012,000
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$14,154,239
1.10%
1,131,434
1.293%
-37,987
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$13,397,571
1.04%
1,070,949
1.224%
+999,842
+1406.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Duquesne Family Office LLC
Family Office
$12,345,205
0.96%
986,827
1.128%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Defilade Capital Management, L.P.
$11,568,722
0.90%
924,758
1.057%
-579,778
-38.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
3
$10,516,481
0.82%
840,646
0.961%
+783,284
+1365.5%
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
Columbia Management Investment Advisers, LLC
827,059
$10,346,508
98.4%
Defined
Ameriprise Financial Services, LLC
2,500
$31,275
0.3%
Defined
Columbia Threadneedle Management Ltd
11,087
$138,698
1.3%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$10,340,377
0.80%
826,569
0.945%
-356,267
-30.1%
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
T. Rowe Price International Ltd
64,397
$805,606
7.8%
Defined
Held directly
762,172
$9,534,771
92.2%
Sole
Large
Candriam S.C.A.
$9,396,673
0.73%
751,133
0.858%
-8,380
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Woodline Partners LP
$9,395,385
0.73%
751,030
0.858%
-731,000
-49.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$8,443,560
0.66%
674,945
0.771%
+104,989
+18.4%
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
622,212
$7,783,871
92.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
40,423
$505,691
6.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
12,310
$153,998
1.8%
Other
Mid
Vivo Capital, LLC
$8,404,755
0.65%
671,843
0.768%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$8,298,120
0.65%
663,319
0.758%
+350,507
+112.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$8,029,268
0.62%
641,828
0.734%
-263,504
-29.1%
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
185,373
$2,319,016
28.9%
Defined
Held directly
456,455
$5,710,252
71.1%
Defined
Large
Squarepoint Ops LLC
1
$7,699,529
0.60%
615,470
0.703%
-123,082
-16.7%
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
Squarepoint Capital LLP
615,470
$7,699,529
100.0%
Defined
Mid
READYSTATE ASSET MANAGEMENT LP
$7,428,800
0.58%
593,829
0.679%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Jones Hill Capital LP
$7,182,816
0.56%
574,166
0.656%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Hudson Bay Capital Management LP
$7,085,664
0.55%
566,400
0.647%
+411,630
+266.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$6,585,838
0.51%
526,446
0.602%
-138,233
-20.8%
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
Wellington Management Company LLP
206,989
$2,589,432
39.3%
Defined
Wellington Management Singapore Pte. Ltd.
26,322
$329,288
5.0%
Defined
Wellington Management International Ltd
9,018
$112,815
1.7%
Defined
Wellington Trust Company, NA
joint
274,317
$3,431,705
52.1%
Defined
Wellington Management Australia Pty Ltd
9,800
$122,598
1.9%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,484,458
0.50%
518,342
0.592%
+51,796
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hennion & Walsh Asset Management, Inc.
$5,256,839
0.41%
420,211
0.480%
-61,274
-12.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mid
Vestal Point Capital, LP
$5,236,073
0.41%
418,551
0.478%
-10,000
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,192,338
0.40%
415,055
0.474%
+56,745
+15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Ikarian Capital, LLC
$4,794,845
0.37%
383,281
0.438%
-215,000
-35.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
SEB Asset Management AB
$4,246,657
0.33%
339,461
0.388%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$4,189,285
0.33%
334,875
0.383%
-173,831
-34.2%
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
BANK OF AMERICA NA
251,666
$3,148,341
75.2%
Defined
BOFA SECURITIES, INC.
83,209
$1,040,944
24.8%
Defined
Mega
Fisher Asset Management, LLC
$3,712,017
0.29%
296,724
0.339%
-3,032
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Rock Springs Capital Management LP
$2,942,076
0.23%
235,178
0.269%
+64,800
+38.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$2,788,140
0.22%
222,873
0.255%
-162,188
-42.1%
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
UBS Financial Services Inc
1,326
$16,588
0.6%
Defined
UBS AG
221,517
$2,771,177
99.4%
Defined
UBS Securities LLC
30
$375
0.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$2,779,433
0.22%
222,177
0.254%
+28,694
+14.8%
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
85,650
$1,071,481
38.6%
Defined
The Bank of New York Mellon
136,526
$1,707,940
61.4%
Defined
Held directly
1
$12
0.0%
Defined
Small
Pier Capital, LLC
$2,760,944
0.21%
220,699
0.252%
+84,591
+62.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Ikarian Capital, LLC
$2,502,000
0.19%
200,000
0.229%
-349,800
-63.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
Birchview Capital, LP
$2,489,490
0.19%
199,000
0.227%
-20,000
-9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,280,573
0.18%
182,300
0.208%
-189,900
-51.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jump Financial, LLC
2
$2,272,716
0.18%
181,672
0.208%
-271,294
-59.9%
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
Jump Trading Holdings, LLC
joint
272
$3,402
0.1%
Defined
Leap GP LLC
joint
181,400
$2,269,314
99.9%
Defined
Mid
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
1
$2,024,568
0.16%
161,836
0.185%
+45,024
+38.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
161,836
$2,024,568
100.0%
Defined
Mega
Nuveen, LLC
2
$2,015,235
0.16%
161,090
0.184%
-117,900
-42.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
HighVista Strategies LLC
$2,003,689
0.16%
160,167
0.183%
+42,566
+36.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Susquehanna Portfolio Strategies, LLC
$1,847,339
0.14%
147,669
0.169%
+33,827
+29.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$1,792,419
0.14%
143,279
0.164%
+517
+0.4%
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
J.P. Morgan Trust Co of Delaware
765
$9,570
0.5%
Other
JPMorgan Chase Bank, N.A.
37,722
$471,902
26.3%
Defined
J.P. Morgan Investment Management Inc.
98,711
$1,234,874
68.9%
Defined
J.P. Morgan Securities plc
6,081
$76,073
4.2%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$1,784,051
0.14%
142,610
0.163%
-31,993
-18.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,665,769
0.13%
133,155
0.152%
+60,452
+83.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$1,570,767
0.12%
125,561
0.144%
+97,983
+355.3%
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
125,561
$1,570,767
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,563,149
0.12%
124,952
0.143%
-160,930
-56.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$1,525,305
0.12%
121,927
0.139%
+433
+0.4%
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
Voya Investment Management Co. LLC
joint
121,927
$1,525,305
100.0%
Defined
Mega
Invesco Ltd.
3
$1,468,822
0.11%
117,412
0.134%
-13,521
-10.3%
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
Invesco Advisers, Inc.
joint
10,542
$131,879
9.0%
Defined
Invesco Trust Co
joint
31,113
$389,223
26.5%
Defined
Invesco Capital Management LLC
75,757
$947,720
64.5%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$1,428,541
0.11%
114,192
0.131%
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
Schroder Investment Management Limited
114,192
$1,428,541
100.0%
Sole
Mega
TD Asset Management Inc
$1,328,737
0.10%
106,214
0.121%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Swiss National Bank
Bank
$1,313,550
0.10%
105,000
0.120%
+30,400
+40.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,297,287
0.10%
103,700
0.119%
-445,600
-81.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,284,401
0.10%
102,670
0.117%
+44,830
+77.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Integral Health Asset Management, LLC
$1,251,000
0.10%
100,000
0.114%
-50,000
-33.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$1,245,120
0.10%
99,530
0.114%
+15,180
+18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
2
$1,198,882
0.09%
95,834
0.110%
-65,562
-40.6%
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
16,288
$203,762
17.0%
Defined
DWS Investments UK Ltd
79,546
$995,120
83.0%
Defined
Large
Trexquant Investment LP
$1,156,074
0.09%
92,412
0.106%
-232,761
-71.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,125,774
0.09%
89,990
0.103%
-19,592
-17.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$1,119,957
0.09%
89,525
0.102%
-33,693
-27.3%
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
XTX EXECUTION SERVICES LLC
joint
89,525
$1,119,957
100.0%
Defined
Large
ALPS ADVISORS INC
$1,108,998
0.09%
88,649
0.101%
+24,614
+38.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,026,195
0.08%
82,030
0.094%
-121,929
-59.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
ALGERT GLOBAL LLC
$1,012,409
0.08%
80,928
0.092%
+45,048
+125.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Tema ETFs LLC
Mutual Fund
$997,785
0.08%
79,759
0.091%
+516
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
Tidal Investments LLC
$997,785
0.08%
79,759
0.091%
-5,392
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
5
$977,792
0.08%
78,161
0.089%
-11,401
-12.7%
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.
1
$966,597
0.08%
77,266
0.088%
+63,180
+448.5%
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 MDTA LLC
77,266
$966,597
100.0%
Defined
Large
Rafferty Asset Management, LLC
$944,780
0.07%
75,522
0.086%
-55,998
-42.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$878,989
0.07%
70,263
0.080%
-1,971
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
1,181
$14,774
1.7%
Defined
Held directly
69,082
$864,215
98.3%
Sole
Large
ExodusPoint Capital Management, LP
$877,476
0.07%
70,142
0.080%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$846,513
0.07%
67,667
0.077%
+21,234
+45.7%
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
WELLS FARGO BANK N A
66,642
$833,691
98.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,000
$12,510
1.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
25
$312
0.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$827,699
0.06%
66,163
0.076%
-4,548
-6.4%
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
Manager 1
66,163
$827,699
100.0%
Sole
Large
NOMURA HOLDINGS INC
1
$825,660
0.06%
66,000
0.075%
+27,500
+71.4%
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
66,000
$825,660
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$751,350
0.06%
60,060
0.069%
-50,090
-45.5%
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
PGIM Quantitative Solutions LLC
39,560
$494,895
65.9%
Defined
Prudential Trust Co
20,500
$256,455
34.1%
Defined
Mega
LPL Financial LLC
$737,351
0.06%
58,941
0.067%
+1,536
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$732,285
0.06%
58,536
0.067%
+19,457
+49.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Quantinno Capital Management LP
$699,046
0.05%
55,879
0.064%
-39,457
-41.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$694,542
0.05%
55,519
0.063%
+16,289
+41.5%
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
D. E. SHAW & CO, L.P.
23,360
$292,233
42.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
32,159
$402,309
57.9%
Defined
Mega
CITADEL ADVISORS LLC
1
$691,803
0.05%
55,300
0.063%
-82,600
-59.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$689,563
0.05%
55,121
0.063%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swedbank AB
Bank
1
$689,301
0.05%
55,100
0.063%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$688,050
0.05%
55,000
0.063%
-102,400
-65.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
Engineers Gate Manager LP
$669,960
0.05%
53,554
0.061%
-16,917
-24.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$625,500
0.05%
50,000
0.057%
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
NOMURA HOLDINGS INC
joint
50,000
$625,500
100.0%
Defined
Small
PORTLAND INVESTMENT COUNSEL INC.
$625,500
0.05%
50,000
0.057%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
No holders match your search.