Mid
PERCEPTIVE ADVISORS LLC
$43,320,887
7.91%
1,304,846
7.869%
+589,539
+82.4%
Shares
2026-08-14
Mid
BVF INC/IL
1
$41,559,361
7.59%
1,251,788
7.549%
0
0.0%
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
1,251,788
$41,559,361
100.0%
Defined
Mid
Affinity Asset Advisors, LLC
$38,926,568
7.11%
1,172,487
7.071%
+102,968
+9.6%
Shares
2026-08-13
Mega
BlackRock, Inc.
8
$37,272,143
6.80%
1,122,655
6.771%
+889,971
+382.5%
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
17,930
$595,276
1.6%
Sole
BlackRock Investment Management, LLC
46,660
$1,549,112
4.2%
Sole
BLACKROCK ADVISORS LLC
32,862
$1,091,018
2.9%
Sole
BlackRock Fund Advisors
556,164
$18,464,644
49.5%
Sole
BlackRock Institutional Trust Company, N.A.
438,001
$14,541,633
39.0%
Sole
BlackRock Investment Management (UK) Ltd.
244
$8,100
0.0%
Sole
BlackRock Asset Management Ireland Ltd
30,715
$1,019,738
2.7%
Sole
Aperio Group, LLC
79
$2,622
0.0%
Sole
Mid
SAMSARA BIOCAPITAL, LLC
$35,287,350
6.44%
1,062,872
6.410%
0
0.0%
Shares
2026-08-14
Mid
Kynam Capital Management, LP
$28,968,925
5.29%
872,558
5.262%
0
0.0%
Shares
2026-08-14
Mid
ORBIMED ADVISORS LLC
$24,698,940
4.51%
743,944
4.487%
-57,200
-7.1%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$23,610,578
4.31%
711,162
4.289%
+245,370
+52.7%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$23,048,070
4.21%
694,219
4.187%
-26,223
-3.6%
Shares
2026-08-13
Mid
EVENTIDE ASSET MANAGEMENT, LLC
$19,430,698
3.55%
585,262
3.530%
-130,045
-18.2%
Shares
2026-08-14
Small
Velan Capital Investment Management LP
$17,003,712
3.10%
512,160
3.089%
0
0.0%
Shares
2026-08-14
Large
Woodline Partners LP
$15,206,562
2.78%
458,029
2.762%
+588
+0.1%
Shares
2026-08-14
Mid
ADAR1 Capital Management, LLC
$13,413,264
2.45%
404,014
2.437%
-120,427
-23.0%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$12,937,774
2.36%
389,692
2.350%
+218,306
+127.4%
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
57,635
$1,913,482
14.8%
Defined
Held directly
332,057
$11,024,292
85.2%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$12,411,454
2.27%
373,839
2.255%
+38,026
+11.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
373,839
$12,411,454
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$12,150,270
2.22%
365,972
2.207%
+155,594
+74.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$10,158,502
1.85%
305,979
1.845%
+253,861
+487.1%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
305,979
$10,158,502
100.0%
Defined
Small
Merck & Co., Inc.
1
$9,042,053
1.65%
272,351
1.643%
0
0.0%
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
MERCK SHARP & DOHME LLC
272,351
$9,042,053
100.0%
Defined
Small
ACUTA CAPITAL PARTNERS, LLC
$8,972,333
1.64%
270,251
1.630%
+826
+0.3%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
1
$8,123,010
1.48%
244,669
1.476%
New
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
244,669
$8,123,010
100.0%
Defined
Large
Point72 Asset Management, L.P.
$7,895,856
1.44%
237,827
1.434%
-454,284
-65.6%
Shares
2026-08-14
Small
KVP Capital Advisors, LP
$7,522,290
1.37%
226,575
1.366%
0
0.0%
Shares
2026-08-13
Mega
UBS Group AG
2
$6,922,597
1.26%
208,512
1.258%
-184,359
-46.9%
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
162,869
$5,407,250
78.1%
Defined
UBS Europe SE
45,643
$1,515,347
21.9%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$6,696,041
1.22%
201,688
1.216%
+136,512
+209.5%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$6,559,058
1.20%
197,562
1.191%
New
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$5,818,166
1.06%
175,246
1.057%
-47,388
-21.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$5,577,500
1.02%
167,997
1.013%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$5,299,615
0.97%
159,627
0.963%
New
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.
18,743
$622,267
11.7%
Defined
J.P. Morgan Investment Management Inc.
140,884
$4,677,348
88.3%
Defined
Small
Seven Fleet Capital Management LP
$5,282,717
0.96%
159,118
0.960%
New
Shares
2026-08-17
Mega
GOLDMAN SACHS GROUP INC
3
$4,953,970
0.90%
149,216
0.900%
+122,029
+448.9%
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
29,392
$975,814
19.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
113,044
$3,753,060
75.8%
Defined
Goldman Sachs Trust Company, N.A.
joint
6,780
$225,096
4.5%
Other
Mega
NORTHERN TRUST CORP
Bank
2
$4,180,974
0.76%
125,933
0.759%
+92,767
+279.7%
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
123,430
$4,097,875
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,503
$83,099
2.0%
Other
Mega
Qube Research & Technologies Ltd
$3,539,452
0.65%
106,610
0.643%
New
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,460,502
0.63%
104,232
0.629%
+9,394
+9.9%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$3,385,237
0.62%
101,965
0.615%
-15,572
-13.2%
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
Citadel Securities GP LLC
1
$33
0.0%
Defined
Held directly
101,964
$3,385,204
100.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$3,146,264
0.57%
94,767
0.572%
New
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$2,865,956
0.52%
86,324
0.521%
-11,500
-11.8%
Shares
2026-08-13
Mega
Invesco Ltd.
3
$1,902,525
0.35%
57,305
0.346%
+40,140
+233.8%
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
2,011
$66,765
3.5%
Defined
Invesco Trust Co
joint
6,359
$211,118
11.1%
Defined
Invesco Capital Management LLC
48,935
$1,624,642
85.4%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$1,855,182
0.34%
55,879
0.337%
New
Shares
2026-07-14
Large
Squarepoint Ops LLC
1
$1,843,894
0.34%
55,539
0.335%
New
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
55,539
$1,843,894
100.0%
Defined
Mid
XTX Topco Ltd
1
$1,732,010
0.32%
52,169
0.315%
+43,966
+536.0%
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
52,169
$1,732,010
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,636,826
0.30%
49,302
0.297%
+38,725
+366.1%
Shares
2026-08-14
Mid
Sigma Planning Corp
$1,494,664
0.27%
45,020
0.272%
+32,500
+259.6%
Shares
2026-08-07
Mega
Bank of New York Mellon Corp
Bank
3
$1,373,450
0.25%
41,369
0.249%
New
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
13,088
$434,521
31.6%
Defined
The Bank of New York Mellon
28,280
$938,896
68.4%
Defined
Held directly
1
$33
0.0%
Defined
Mega
BARCLAYS PLC
2
$1,226,872
0.22%
36,954
0.223%
+36,815
+26485.6%
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
2,537
$84,228
6.9%
Defined
BARCLAYS CAPITAL INC.
34,417
$1,142,644
93.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,199,847
0.22%
36,140
0.218%
+17,267
+91.5%
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
26,021
$863,897
72.0%
Defined
BOFA SECURITIES, INC.
10,119
$335,950
28.0%
Defined
Mega
Fisher Asset Management, LLC
$1,171,794
0.21%
35,295
0.213%
0
0.0%
Shares
2026-08-04
Small
Elmind Capital, LP
$1,063,628
0.19%
32,037
0.193%
New
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$1,000,249
0.18%
30,128
0.182%
New
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.
30,128
$1,000,249
100.0%
Defined
Large
Trexquant Investment LP
$917,515
0.17%
27,636
0.167%
-6,707
-19.5%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$909,115
0.17%
27,383
0.165%
+27,272
+24569.4%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$684,849
0.13%
20,628
0.124%
New
Shares
2026-08-12
Mid
GSA CAPITAL PARTNERS LLP
$655,666
0.12%
19,749
0.119%
-6,073
-23.5%
Shares
2026-08-06
Large
SEI INVESTMENTS CO
1
$544,048
0.10%
16,387
0.099%
New
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
SEI TRUST CO
16,387
$544,048
100.0%
Sole
Mid
Informed Momentum Co LLC
$538,902
0.10%
16,232
0.098%
New
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
1
$516,691
0.09%
15,563
0.094%
New
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 Investments UK Ltd
15,563
$516,691
100.0%
Defined
Mid
RBF Capital, LLC
$507,030
0.09%
15,272
0.092%
0
0.0%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$451,419
0.08%
13,597
0.082%
New
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
13,099
$434,886
96.3%
Defined
Held directly
498
$16,533
3.7%
Sole
Mega
WELLS FARGO & COMPANY/MN
1
$449,660
0.08%
13,544
0.082%
New
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
13,544
$449,660
100.0%
Defined
Mega
MORGAN STANLEY
5
$410,217
0.07%
12,356
0.075%
+1,827
+17.4%
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
18
$597
0.1%
Defined
MORGAN STANLEY & CO. LLC
5,478
$181,869
44.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
6,756
$224,299
54.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
62
$2,058
0.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
42
$1,394
0.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$368,520
0.07%
11,100
0.067%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$365,200
0.07%
11,000
0.066%
-25,600
-69.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$358,560
0.07%
10,800
0.065%
New
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
3,600
$119,520
33.3%
Defined
Wellington Trust Company, NA
joint
7,200
$239,040
66.7%
Defined
Large
MetLife Investment Management, LLC
1
$312,113
0.06%
9,401
0.057%
New
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
9,401
$312,113
100.0%
Defined
Large
Walleye Capital LLC
$308,959
0.06%
9,306
0.056%
New
Shares
2026-08-03
Small
Integrated Quantitative Investments LLC
$296,774
0.05%
8,939
0.054%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$279,743
0.05%
8,426
0.051%
-76,476
-90.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Lighthouse Investment Partners, LLC
1
$277,817
0.05%
8,368
0.050%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$247,539
0.05%
7,456
0.045%
-11,389
-60.4%
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
7,456
$247,539
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$242,791
0.04%
7,313
0.044%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$242,360
0.04%
7,300
0.044%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$232,433
0.04%
7,001
0.042%
New
Shares
2026-08-10
Small
Persistent Asset Partners Ltd
$218,090
0.04%
6,569
0.040%
-842
-11.4%
Shares
2026-08-07
Small
Verdad Advisers, LP
$212,480
0.04%
6,400
0.039%
New
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$206,968
0.04%
6,234
0.038%
New
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 BANK PLC
6,234
$206,968
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$185,920
0.03%
5,600
0.034%
New
Shares
2026-07-29
Mega
Vanguard Global Advisers, LLC
$180,774
0.03%
5,445
0.033%
-1,737
-24.2%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$156,172
0.03%
4,704
0.028%
New
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
Mellon Capital
4,704
$156,172
100.0%
Defined
Mega
Legal & General Group Plc
2
$114,937
0.02%
3,462
0.021%
New
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
1,548
$51,393
44.7%
Defined
Legal & General Investment Management Ltd
1,914
$63,544
55.3%
Defined
Small
State of Wyoming
$53,717
0.01%
1,618
0.010%
New
Shares
2026-08-06
Mid
Ameritas Investment Partners, Inc.
1
$48,073
0.01%
1,448
0.009%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
2
$44,454
0.01%
1,339
0.008%
+289
+27.5%
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
1,337
$44,388
99.9%
Defined
STRATEGIC ADVISERS LLC
2
$66
0.1%
Defined
Mega
Russell Investments Group, Ltd.
1
$42,330
0.01%
1,275
0.008%
New
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
1,275
$42,330
100.0%
Defined
Small
FNY Investment Advisers, LLC
$33,200
0.01%
1,000
0.006%
0
0.0%
Shares
2026-07-08
Mid
Tower Research Capital LLC (TRC)
1
$28,751
0.01%
866
0.005%
New
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
Latour Trading LLC (Latour)
866
$28,751
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$22,808
0.00%
687
0.004%
+675
+5625.0%
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
RBC CMA LTD.
687
$22,808
100.0%
Defined
Micro
Owl Creek Wealth Partners LLC
$16,301
0.00%
491
0.003%
0
0.0%
Shares
2026-07-20
Mid
Sterling Capital Management LLC
$9,329
0.00%
281
0.002%
New
Shares
2026-07-28
Mid
Quantbot Technologies LP
1
$6,673
0.00%
201
0.001%
New
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
Manager 1
201
$6,673
100.0%
Sole
Small
Physician Wealth Advisors, Inc.
$6,042
0.00%
182
0.001%
0
0.0%
Shares
2026-07-20
Large
OSAIC HOLDINGS, INC.
1
$3,320
0.00%
100
0.001%
-1,180
-92.2%
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.
100
$3,320
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$2,058
0.00%
62
0.000%
0
0.0%
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
PNC Bank, National Association
62
$2,058
100.0%
Defined
Mid
Parallel Advisors, LLC
$1,560
0.00%
47
0.000%
0
0.0%
Shares
2026-08-05
Micro
Avion Wealth
$1,527
0.00%
46
0.000%
-26
-36.1%
Shares
2026-07-31
Large
NISA INVESTMENT ADVISORS, LLC
$1,460
0.00%
44
0.000%
0
0.0%
Shares
2026-08-10
Small
HighMark Wealth Management LLC
$763
0.00%
23
0.000%
0
0.0%
Shares
2026-08-12
Mid
Arax Advisory Partners
$531
0.00%
16
0.000%
-25
-61.0%
Shares
2026-08-10
Large
Steward Partners Investment Advisory, LLC
$66
0.00%
2
0.000%
New
Shares
2026-08-13
Large
FIFTH THIRD BANCORP
Bank
1
$66
0.00%
2
0.000%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
2
$66
100.0%
Defined
Mid
Optiver Holding B.V.
1
$66
0.00%
2
0.000%
New
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
Optiver VOF
2
$66
100.0%
Defined
Large
RA CAPITAL MANAGEMENT, L.P.
$17,818,297
3.25%
715,307
4.314%
Sold Out
Shares
2026-05-15
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$4,982,000
0.91%
200,000
1.206%
Sold Out
Shares
2026-05-15
Mid
Opaleye Management Inc.
$4,749,614
0.87%
190,671
1.150%
Sold Out
Shares
2026-05-15
Mid
Eversept Partners, LP
$1,822,440
0.33%
73,161
0.441%
Sold Out
Shares
2026-05-15
Mid
Burkehill Global Management, LP
$1,781,812
0.33%
71,530
0.431%
Sold Out
Shares
2026-05-15
Mega
JANE STREET GROUP, LLC
2
$691,501
0.13%
27,760
0.167%
Sold Out
Shares
2026-05-12
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
22,133
$551,333
79.7%
Defined
Jane Street Global Trading, LLC
5,627
$140,168
20.3%
Defined
Small
STEMPOINT CAPITAL LP
$580,278
0.11%
23,295
0.140%
Sold Out
Shares
2026-05-15
Mid
Brevan Howard Capital Management LP
1
$468,083
0.09%
18,791
0.113%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brevan Howard US Investment Management, LP
18,791
$468,083
100.0%
Defined
Micro
AJU IB Investment Co., Ltd.
$435,925
0.08%
17,500
0.106%
Sold Out
Shares
2026-05-08
Large
Hudson Bay Capital Management LP
1
$367,870
0.07%
14,768
0.089%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hudson Bay Capital UK LLP
14,768
$367,870
100.0%
Defined
Mid
Jump Financial, LLC
2
$308,510
0.06%
12,385
0.075%
Sold Out
Shares
2026-05-14
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
1,185
$29,518
9.6%
Defined
Leap GP LLC
joint
11,200
$278,992
90.4%
Defined
Large
OMERS ADMINISTRATION Corp
$216,717
0.04%
8,700
0.052%
Sold Out
Shares
2026-05-15
Mega
AQR CAPITAL MANAGEMENT LLC
4
$214,348
0.04%
8,605
0.052%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
State of Tennessee, Department of Treasury
$184,334
0.03%
7,400
0.045%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$24,486
0.00%
983
0.006%
Sold Out
Shares
2026-05-14
Mid
SIMPLEX TRADING, LLC
$1,544
0.00%
62
0.000%
Sold Out
Shares
2026-05-14
Small
Fortitude Family Office, LLC
Family Office
$1,394
0.00%
56
0.000%
Sold Out
Shares
2026-04-16
Mid
Bogart Wealth, LLC
$1,245
0.00%
50
0.000%
Sold Out
Shares
2026-04-28
Mid
EverSource Wealth Advisors, LLC
$473
0.00%
19
0.000%
Sold Out
Shares
2026-05-18
Mid
Advisory Services Network, LLC
1
$373
0.00%
15
0.000%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Institutional Asset Management Trust Co
15
$373
100.0%
Sole
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