Large
RA CAPITAL MANAGEMENT, L.P.
$389,624,082
17.47%
12,198,625
20.441%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
5
$284,921,183
12.78%
8,920,513
14.948%
+1,172,865
+15.1%
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
Fidelity Management & Research Co LLC
8,123,527
$259,465,452
91.1%
Defined
FIDELITY MANAGEMENT TRUST CO
556,600
$17,777,804
6.2%
Defined
STRATEGIC ADVISERS LLC
19
$606
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
79,979
$2,554,529
0.9%
Defined
FIAM LLC
160,388
$5,122,792
1.8%
Defined
Mega
Jupiter Topco LLC
3
$139,017,188
6.23%
4,352,448
7.293%
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
74,677
$2,385,183
1.7%
Defined
JANUS HENDERSON INVESTORS US LLC
4,271,891
$136,444,198
98.1%
Defined
Held directly
5,880
$187,807
0.1%
Defined
Small
Alta Partners Management Company, L.P.
$122,120,194
5.48%
3,823,425
6.407%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
Nextech Invest, Ltd.
$113,501,504
5.09%
3,553,585
5.955%
-502,276
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TCG Crossover Management, LLC
$103,772,421
4.65%
3,248,980
5.444%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
11
$96,841,181
4.34%
3,031,972
5.081%
+814,043
+36.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
26,338
$841,235
0.9%
Sole
BlackRock Asset Management Canada Ltd
244
$7,793
0.0%
Sole
BlackRock Investment Management, LLC
100,590
$3,212,844
3.3%
Sole
BLACKROCK ADVISORS LLC
82,044
$2,620,485
2.7%
Sole
BlackRock Fund Advisors
1,681,538
$53,708,323
55.5%
Sole
BlackRock Institutional Trust Company, N.A.
1,015,589
$32,437,912
33.5%
Sole
BlackRock Fund Managers Ltd.
5,715
$182,537
0.2%
Sole
BlackRock Asset Management Ireland Ltd
65,739
$2,099,703
2.2%
Sole
BlackRock Asset Management Schweiz AG
2,965
$94,702
0.1%
Sole
Aperio Group, LLC
51,029
$1,629,866
1.7%
Sole
SpiderRock Advisors, LLC
181
$5,781
0.0%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$88,875,189
3.99%
2,782,567
4.663%
+1,796,506
+182.2%
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
T. Rowe Price International Ltd
51,187
$1,634,912
1.8%
Defined
Held directly
2,731,380
$87,240,277
98.2%
Sole
Mega
STATE STREET CORP
1
$68,363,353
3.07%
2,140,368
3.587%
+924,290
+76.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,140,368
$68,363,353
100.0%
Defined
Mid
Commodore Capital LP
$59,887,500
2.69%
1,875,000
3.142%
-600,000
-24.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Paradigm Biocapital Advisors LP
$58,405,707
2.62%
1,828,607
3.064%
-226,384
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$48,179,797
2.16%
1,508,447
2.528%
+382,477
+34.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BVF INC/IL
1
$47,149,700
2.11%
1,476,196
2.474%
-500,000
-25.3%
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
BVF PARTNERS L P/IL
1,476,196
$47,149,700
100.0%
Defined
Small
5AM Venture Management, LLC
$32,875,778
1.47%
1,029,298
1.725%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DEERFIELD MANAGEMENT COMPANY, L.P.
1
$32,482,980
1.46%
1,017,000
1.704%
+468,000
+85.2%
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
Deerfield UGP, LLC
1,017,000
$32,482,980
100.0%
Defined
Large
Hood River Capital Management LLC
$32,475,793
1.46%
1,016,775
1.704%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$31,005,243
1.39%
970,734
1.627%
+312,252
+47.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
120,626
$3,852,794
12.4%
Defined
Held directly
850,108
$27,152,449
87.6%
Defined
Mid
Caligan Partners LP
$25,775,132
1.16%
806,986
1.352%
-469,982
-36.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Canaan Partners XI LLC
$23,955,000
1.07%
750,000
1.257%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
Siren, L.L.C.
1
$23,156,500
1.04%
725,000
1.215%
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
Invus Group, LLC
725,000
$23,156,500
100.0%
Defined
Small
Sio Capital Management, LLC
$22,208,361
1.00%
695,315
1.165%
+89,876
+14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
STEMPOINT CAPITAL LP
$20,210,162
0.91%
632,754
1.060%
+439,577
+227.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$18,625,268
0.84%
583,133
0.977%
+385,385
+194.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$14,803,455
0.66%
463,477
0.777%
-86,857
-15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JENNISON ASSOCIATES LLC
1
$14,403,790
0.65%
450,964
0.756%
-181,468
-28.7%
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
450,964
$14,403,790
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$14,366,867
0.64%
449,808
0.754%
+348,190
+342.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$12,872,426
0.58%
403,019
0.675%
+155,749
+63.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Defilade Capital Management, L.P.
$12,037,227
0.54%
376,870
0.632%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$11,170,439
0.50%
349,732
0.586%
+139,810
+66.6%
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
BANK OF AMERICA NA
280,386
$8,955,528
80.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
28,383
$906,553
8.1%
Defined
BOFA SECURITIES, INC.
40,963
$1,308,358
11.7%
Defined
Large
Walleye Capital LLC
$11,111,862
0.50%
347,898
0.583%
+329,183
+1758.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Woodline Partners LP
$10,222,077
0.46%
320,040
0.536%
+19,000
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$9,904,079
0.44%
310,084
0.520%
+91,576
+41.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
290,221
$9,269,657
93.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
14,246
$455,016
4.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,617
$179,406
1.8%
Other
Mega
MORGAN STANLEY
5
$9,592,284
0.43%
300,322
0.503%
+179,837
+149.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
149
$4,759
0.0%
Defined
MORGAN STANLEY & CO. LLC
177,660
$5,674,460
59.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
109,998
$3,513,336
36.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,150
$36,731
0.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
11,365
$362,998
3.8%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,086,930
0.41%
284,500
0.477%
+261,700
+1147.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$8,889,124
0.40%
278,307
0.466%
+262,911
+1707.7%
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
103,572
$3,308,089
37.2%
Defined
Held directly
174,735
$5,581,035
62.8%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$8,550,306
0.38%
267,699
0.449%
+68,588
+34.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$8,525,871
0.38%
266,934
0.447%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$7,672,850
0.34%
240,227
0.403%
+50,188
+26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ALGERT GLOBAL LLC
$7,637,492
0.34%
239,120
0.401%
+51,110
+27.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$7,180,271
0.32%
224,805
0.377%
+67,014
+42.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
3
$6,933,469
0.31%
217,078
0.364%
+125,252
+136.4%
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
Dimensional Fund Advisors Ltd.
817
$26,094
0.4%
Defined
Dimensional Ireland Ltd
6,753
$215,690
3.1%
Defined
Held directly
209,508
$6,691,685
96.5%
Sole
Mid
Affinity Asset Advisors, LLC
$6,388,383
0.29%
200,012
0.335%
-57,500
-22.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
1
$6,143,339
0.28%
192,340
0.322%
+179,370
+1383.0%
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
FRANKLIN ADVISERS INC
192,340
$6,143,339
100.0%
Defined
Small
HighVista Strategies LLC
$5,901,681
0.26%
184,774
0.310%
+53,470
+40.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$5,777,338
0.26%
180,881
0.303%
-66,217
-26.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$5,693,719
0.26%
178,263
0.299%
+111,474
+166.9%
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.
27,070
$864,615
15.2%
Defined
J.P. Morgan Investment Management Inc.
147,366
$4,706,870
82.7%
Defined
J.P. Morgan Securities plc
3,827
$122,234
2.1%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$5,674,843
0.25%
177,672
0.298%
-43,909
-19.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$5,543,474
0.25%
173,559
0.291%
-99,715
-36.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$5,174,280
0.23%
162,000
0.271%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jump Financial, LLC
1
$5,014,580
0.22%
157,000
0.263%
+115,625
+279.5%
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
Leap GP LLC
joint
157,000
$5,014,580
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,873,564
0.22%
152,585
0.256%
+137,355
+901.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Ensign Peak Advisors, Inc
$4,680,391
0.21%
146,537
0.246%
+72,473
+97.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$4,239,715
0.19%
132,740
0.222%
-14,577
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$4,150,443
0.19%
129,945
0.218%
+68,384
+111.1%
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
6,499
$207,578
5.0%
Defined
UBS AG
122,466
$3,911,564
94.2%
Defined
UBS Securities LLC
980
$31,301
0.8%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$3,942,034
0.18%
123,420
0.207%
-5,440
-4.2%
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
BNP PARIBAS ASSET MANAGEMENT Europe
330
$10,540
0.3%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
123,090
$3,931,494
99.7%
Defined
Large
LORD, ABBETT & CO. LLC
$3,891,346
0.17%
121,833
0.204%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
1
$3,631,578
0.16%
113,700
0.191%
New
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
BARCLAYS CAPITAL INC.
113,700
$3,631,578
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$3,312,815
0.15%
103,720
0.174%
+31,507
+43.6%
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
38,341
$1,224,611
37.0%
Defined
The Bank of New York Mellon
65,378
$2,088,173
63.0%
Defined
Held directly
1
$31
0.0%
Defined
Mega
Russell Investments Group, Ltd.
4
$3,280,328
0.15%
102,703
0.172%
+32,281
+45.8%
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
Russell Investment Management, LLC
joint
50,114
$1,600,639
48.8%
Defined
Russell Investments Capital, LLC
joint
32,324
$1,032,427
31.5%
Other
Russell Investments France SAS
5,760
$183,974
5.6%
Defined
Russell Investments Trust Company
joint
14,505
$463,288
14.1%
Defined
Mid
ORBIMED ADVISORS LLC
$3,257,880
0.15%
102,000
0.171%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$2,849,207
0.13%
89,205
0.149%
-72,999
-45.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
OPPENHEIMER & CO INC
$2,676,029
0.12%
83,783
0.140%
-409
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
XTX Topco Ltd
1
$2,597,360
0.12%
81,320
0.136%
-2,576
-3.1%
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
XTX EXECUTION SERVICES LLC
joint
81,320
$2,597,360
100.0%
Defined
Mega
Nuveen, LLC
2
$2,517,798
0.11%
78,829
0.132%
+27,989
+55.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Kalehua Capital Management LLC
$2,378,412
0.11%
74,465
0.125%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
SEI INVESTMENTS CO
1
$2,127,427
0.10%
66,607
0.112%
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
SEI TRUST CO
66,607
$2,127,427
100.0%
Sole
Large
Squarepoint Ops LLC
1
$2,037,931
0.09%
63,805
0.107%
+43,311
+211.3%
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
Squarepoint Capital LLP
63,805
$2,037,931
100.0%
Defined
Mega
CITIGROUP INC
1
$1,989,190
0.09%
62,279
0.104%
+56,288
+939.5%
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
62,279
$1,989,190
100.0%
Defined
Mega
Fisher Asset Management, LLC
$1,923,746
0.09%
60,230
0.101%
+31,430
+109.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
ALPS ADVISORS INC
$1,921,478
0.09%
60,159
0.101%
+16,303
+37.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$1,903,655
0.09%
59,601
0.100%
-17,568
-22.8%
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
18,612
$594,467
31.2%
Defined
Wellington Trust Company, NA
joint
37,529
$1,198,676
63.0%
Defined
Wellington Management Australia Pty Ltd
3,460
$110,512
5.8%
Defined
Mega
RHUMBLINE ADVISERS
$1,662,125
0.07%
52,039
0.087%
+12,379
+31.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
TD Asset Management Inc
$1,597,000
0.07%
50,000
0.084%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Arkadios Wealth Advisors
$1,575,791
0.07%
49,336
0.083%
+1,769
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,546,534
0.07%
48,420
0.081%
+16,430
+51.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,491,502
0.07%
46,697
0.078%
+13,439
+40.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$1,437,300
0.06%
45,000
0.075%
-16,900
-27.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
45,000
$1,437,300
100.0%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$1,433,403
0.06%
44,878
0.075%
-2,147
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$1,427,718
0.06%
44,700
0.075%
+18,300
+69.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,415,804
0.06%
44,327
0.074%
+4,103
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Large
ExodusPoint Capital Management, LP
$1,310,370
0.06%
41,026
0.069%
+26,960
+191.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Rafferty Asset Management, LLC
$1,236,141
0.06%
38,702
0.065%
+3,846
+11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$1,179,703
0.05%
36,935
0.062%
+16,440
+80.2%
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
697
$22,262
1.9%
Defined
DWS Investments UK Ltd
36,238
$1,157,441
98.1%
Defined
Small
Verdad Advisers, LP
$1,149,935
0.05%
36,003
0.060%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
1
$1,071,938
0.05%
33,561
0.056%
+21,889
+187.5%
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
WELLS FARGO BANK N A
33,561
$1,071,938
100.0%
Defined
Mid
Sofinnova Investments, Inc.
$1,030,607
0.05%
32,267
0.054%
-171,748
-84.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$1,020,738
0.05%
31,958
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$953,502
0.04%
29,853
0.050%
+430
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Tidal Investments LLC
$942,836
0.04%
29,519
0.049%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Tema ETFs LLC
Mutual Fund
$942,836
0.04%
29,519
0.049%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
SG Americas Securities, LLC
Broker-Dealer
$940,441
0.04%
29,444
0.049%
+22,229
+308.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
PDT Partners, LLC
$820,346
0.04%
25,684
0.043%
-16,600
-39.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$798,500
0.04%
25,000
0.042%
-15,000
-37.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
Invesco Ltd.
3
$795,080
0.04%
24,893
0.042%
-84,159
-77.2%
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
5,551
$177,298
22.3%
Defined
Invesco Trust Co
joint
14,524
$463,896
58.3%
Defined
Invesco Capital Management LLC
4,818
$153,886
19.4%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$783,935
0.04%
24,544
0.041%
+23,142
+1650.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
STRS OHIO
$705,874
0.03%
22,100
0.037%
+4,000
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
Creative Planning
2
$696,387
0.03%
21,803
0.037%
-2,145
-9.0%
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
CREATIVE PLANNING TRUST Co LLC
277
$8,847
1.3%
Defined
Held directly
21,526
$687,540
98.7%
Sole
Large
MetLife Investment Management, LLC
1
$693,832
0.03%
21,723
0.036%
+7,730
+55.2%
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
METLIFE INC
21,723
$693,832
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$682,365
0.03%
21,364
0.036%
+6,738
+46.1%
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
Global X Management CO LLC
joint
16,868
$538,763
79.0%
Defined
Global X Management (AUS) Ltd
joint
4,496
$143,602
21.0%
Defined
Large
LMR Partners LLP
1
$675,562
0.03%
21,151
0.035%
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
Wabon Partners, L.P.
21,151
$675,562
100.0%
Sole
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