Mega
BlackRock, Inc.
18
$246,636,372
7.33%
5,747,760
7.976%
+659,658
+13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
79,271
$3,401,518
1.4%
Sole
BlackRock Investment Management (Australia) Ltd
145
$6,221
0.0%
Sole
BlackRock Asset Management Canada Ltd
13,490
$578,855
0.2%
Sole
BLACKROCK (SINGAPORE) LTD.
833
$35,744
0.0%
Sole
BlackRock Asset Management North Asia Ltd
4,033
$173,056
0.1%
Sole
BlackRock Investment Management, LLC
192,289
$8,251,120
3.3%
Sole
BLACKROCK ADVISORS LLC
292,341
$12,544,352
5.1%
Sole
BlackRock Fund Advisors
2,946,047
$126,414,876
51.3%
Sole
BlackRock Institutional Trust Company, N.A.
2,035,426
$87,340,129
35.4%
Sole
BlackRock Japan Co. Ltd
1,232
$52,865
0.0%
Sole
BlackRock Fund Managers Ltd.
7,477
$320,838
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
19,778
$848,673
0.3%
Sole
BlackRock (Netherlands) B.V.
3,285
$140,959
0.1%
Sole
BlackRock Asset Management Ireland Ltd
110,204
$4,728,853
1.9%
Sole
BlackRock (Luxembourg) S.A.
11,198
$480,506
0.2%
Sole
BlackRock Asset Management Schweiz AG
5,640
$242,012
0.1%
Sole
Aperio Group, LLC
25,068
$1,075,667
0.4%
Sole
SpiderRock Advisors, LLC
3
$128
0.0%
Sole
Large
Avoro Capital Advisors LLC
$245,612,034
7.30%
5,723,888
7.943%
-165,000
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$178,024,407
5.29%
4,148,786
5.757%
+785,148
+23.3%
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
4,148,786
$178,024,407
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$172,195,083
5.12%
4,012,936
5.569%
-561,094
-12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
103,395
$4,436,679
2.6%
Defined
Held directly
3,909,541
$167,758,404
97.4%
Sole
Mid
Deep Track Capital, LP
$171,640,000
5.10%
4,000,000
5.551%
-106,067
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DEERFIELD MANAGEMENT COMPANY, L.P.
1
$168,052,724
5.00%
3,916,400
5.435%
+194,300
+5.2%
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
3,916,400
$168,052,724
100.0%
Defined
Mid
Kynam Capital Management, LP
$124,012,431
3.69%
2,890,059
4.010%
-508,165
-15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$120,124,781
3.57%
2,799,459
3.885%
+2,430,699
+659.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,678
$72,002
0.1%
Defined
MORGAN STANLEY & CO. LLC
18,568
$796,752
0.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,738,506
$117,509,292
97.8%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
475
$20,382
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
8,972
$384,988
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
31,260
$1,341,365
1.1%
Defined
Mid
Sofinnova Investments, Inc.
$119,889,982
3.56%
2,793,987
3.877%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
4
$119,035,341
3.54%
2,774,070
3.849%
+97,648
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
1,568,907
$67,321,799
56.6%
Defined
FIDELITY MANAGEMENT TRUST CO
1,204,991
$51,706,163
43.4%
Defined
STRATEGIC ADVISERS LLC
94
$4,033
0.0%
Defined
FIAM LLC
78
$3,346
0.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$118,234,771
3.51%
2,755,413
3.824%
+71,806
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Eversept Partners, LP
$94,949,960
2.82%
2,212,770
3.071%
+39,484
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Logos Global Management LP
$94,402,000
2.81%
2,200,000
3.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Integral Health Asset Management, LLC
$75,092,500
2.23%
1,750,000
2.428%
+150,000
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Bellevue Group AG
2
$73,410,770
2.18%
1,710,808
2.374%
+37
+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
BB Biotech AG
joint
1,692,906
$72,642,596
99.0%
Defined
Bellevue Asset Management AG
17,902
$768,174
1.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$72,622,685
2.16%
1,692,442
2.349%
+122,365
+7.8%
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
241,994
$10,383,962
14.3%
Defined
Held directly
1,450,448
$62,238,723
85.7%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$68,271,655
2.03%
1,591,043
2.208%
+276,801
+21.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$59,251,629
1.76%
1,380,835
1.916%
+246,866
+21.8%
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
1,273,788
$54,658,243
92.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
107,047
$4,593,386
7.8%
Defined
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$55,585,828
1.65%
1,295,405
1.798%
+743,912
+134.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Pictet Asset Management Holding SA
$53,612,354
1.59%
1,249,414
1.734%
+197,831
+18.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
DEUTSCHE BANK AG\
Bank
3
$47,291,367
1.41%
1,102,106
1.529%
+569,640
+107.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
60,488
$2,595,540
5.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
65,002
$2,789,235
5.9%
Defined
DWS Investments UK Ltd
976,616
$41,906,592
88.6%
Defined
Mega
Qube Research & Technologies Ltd
$46,479,210
1.38%
1,083,179
1.503%
+541,380
+99.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Woodline Partners LP
$42,954,497
1.28%
1,001,037
1.389%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$37,170,487
1.10%
866,243
1.202%
+137,913
+18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$27,585,680
0.82%
642,873
0.892%
+89,902
+16.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$27,572,334
0.82%
642,562
0.892%
+352,086
+121.2%
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
642,562
$27,572,334
100.0%
Defined
Small
GREAT POINT PARTNERS LLC
1
$25,781,872
0.77%
600,836
0.834%
+401,488
+201.4%
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
JAY JEFFREY R
joint
600,836
$25,781,872
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$25,321,318
0.75%
590,103
0.819%
+419
+0.1%
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
BANK OF AMERICA NA
468,417
$20,099,773
79.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
6,244
$267,930
1.1%
Defined
BOFA SECURITIES, INC.
106,840
$4,584,504
18.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
8,602
$369,111
1.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$24,936,114
0.74%
581,126
0.806%
+61,681
+11.9%
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
548,355
$23,529,912
94.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
22,859
$980,879
3.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,912
$425,323
1.7%
Other
Mid
BRAIDWELL LP
$24,232,306
0.72%
564,724
0.784%
+40,900
+7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$23,386,507
0.70%
545,013
0.756%
+20,451
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$22,650,170
0.67%
527,853
0.732%
+249,088
+89.4%
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.
408
$17,507
0.1%
Defined
DFA Australia Ltd.
2,813
$120,705
0.5%
Defined
Dimensional Ireland Ltd
8,714
$373,917
1.7%
Defined
Held directly
515,918
$22,138,041
97.7%
Sole
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$21,917,869
0.65%
510,787
0.709%
+26,406
+5.5%
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
Schroder Investment Management Limited
510,426
$21,902,379
99.9%
Sole
Schroder Investment Management North America Inc.
361
$15,490
0.1%
Sole
Small
Davern Capital Partners, LP
$21,404,881
0.64%
498,832
0.692%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Candriam S.C.A.
$20,086,128
0.60%
468,099
0.650%
-7,236
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$19,987,778
0.59%
465,807
0.646%
+24,296
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Elmind Capital, LP
$18,730,987
0.56%
436,518
0.606%
-45,982
-9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Rock Springs Capital Management LP
$18,347,629
0.55%
427,584
0.593%
-76,001
-15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$16,089,147
0.48%
374,951
0.520%
-44,619
-10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ORBIMED ADVISORS LLC
$15,859,364
0.47%
369,596
0.513%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TimesSquare Capital Management, LLC
1
$15,643,140
0.47%
364,557
0.506%
+132,094
+56.8%
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
GuideStone Capital Management, LLC
joint
364,557
$15,643,140
100.0%
Sole
Small
Ikarian Capital, LLC
$13,302,100
0.40%
310,000
0.430%
+110,000
+55.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ARMISTICE CAPITAL, LLC
$12,873,000
0.38%
300,000
0.416%
+1,836
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$12,804,772
0.38%
298,410
0.414%
-100,192
-25.1%
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
6,353
$272,607
2.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
66,686
$2,861,496
22.3%
Defined
TEACHERS ADVISORS, LLC
joint
225,371
$9,670,669
75.5%
Defined
Mid
READYSTATE ASSET MANAGEMENT LP
$12,663,341
0.38%
295,114
0.410%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$11,994,546
0.36%
279,528
0.388%
-177,772
-38.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$11,957,214
0.36%
278,658
0.387%
-14,839
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
2
$11,446,584
0.34%
266,758
0.370%
+16,789
+6.7%
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
Citibank, N.A.
joint
84
$3,604
0.0%
Defined
Citigroup Financial Products Inc.
joint
266,674
$11,442,980
100.0%
Defined
Mega
UBS Group AG
4
$10,906,947
0.32%
254,182
0.353%
+66,295
+35.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
167
$7,165
0.1%
Defined
UBS AG
249,546
$10,708,018
98.2%
Defined
UBS Switzerland AG
4,400
$188,804
1.7%
Defined
UBS Securities LLC
69
$2,960
0.0%
Defined
Mid
Affinity Asset Advisors, LLC
$10,727,500
0.32%
250,000
0.347%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Alphabet Inc.
1
$10,352,638
0.31%
241,264
0.335%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GV Management Company, L.L.C.
241,264
$10,352,638
100.0%
Defined
Mega
BARCLAYS PLC
2
$9,659,812
0.29%
225,118
0.312%
-7,398
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
11,029
$473,254
4.9%
Defined
BARCLAYS CAPITAL INC.
214,089
$9,186,558
95.1%
Defined
Mid
PFM Health Sciences, LP
$9,624,240
0.29%
224,289
0.311%
+49,422
+28.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$8,483,046
0.25%
197,694
0.274%
+18,340
+10.2%
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
BNY Mellon Trust of Delaware
joint
55
$2,360
0.0%
Defined
Mellon Investments Corporation
joint
58,050
$2,490,924
29.4%
Defined
The Bank of New York Mellon
119,311
$5,119,635
60.4%
Defined
BNY Mellon, NA
joint
20,276
$870,042
10.3%
Defined
Held directly
2
$85
0.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$8,397,739
0.25%
195,706
0.272%
-2,063
-1.0%
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
UBS Group AG
847
$36,344
0.4%
Defined
UBS Asset Management Switzerland AG
181,561
$7,790,781
92.8%
Defined
UBS Asset Management (UK) Ltd.
7,990
$342,849
4.1%
Defined
Held directly
5,308
$227,765
2.7%
Defined
Mid
CenterBook Partners LP
$7,700,928
0.23%
179,467
0.249%
+82,464
+85.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,901,515
0.21%
160,837
0.223%
+39,817
+32.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
4
$6,311,458
0.19%
147,086
0.204%
+32,321
+28.2%
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
WELLS FARGO BANK N A
58,312
$2,502,167
39.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
81,042
$3,477,512
55.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
7,714
$331,007
5.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
18
$772
0.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$6,309,056
0.19%
147,030
0.204%
-6,205
-4.0%
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
BNP PARIBAS ASSET MANAGEMENT Europe
724
$31,066
0.5%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
146,306
$6,277,990
99.5%
Defined
Large
Jump Financial, LLC
2
$6,011,218
0.18%
140,089
0.194%
+58,537
+71.8%
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
Jump Trading Holdings, LLC
1,989
$85,347
1.4%
Defined
Leap GP LLC
joint
138,100
$5,925,871
98.6%
Defined
Mega
TD Asset Management Inc
$5,495,483
0.16%
128,070
0.178%
-65,924
-34.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Ghisallo Capital Management LLC
$5,363,750
0.16%
125,000
0.173%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
PLATINUM INVESTMENT MANAGEMENT LTD
$4,878,309
0.15%
113,687
0.158%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
GW&K Investment Management, LLC
$4,836,901
0.14%
112,722
0.156%
+23,704
+26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
FIFTH THIRD BANCORP
Bank
1
$4,733,101
0.14%
110,303
0.153%
+74,811
+210.8%
Jun 30, 2026 (carried forward)
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
110,303
$4,733,101
100.0%
Defined
Mid
Engineers Gate Manager LP
$4,640,244
0.14%
108,139
0.150%
+101,699
+1579.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
HighVista Strategies LLC
$4,544,469
0.14%
105,907
0.147%
+36,666
+53.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$4,518,122
0.13%
105,293
0.146%
-40,896
-28.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
105,293
$4,518,122
100.0%
Defined
Large
Squarepoint Ops LLC
1
$4,502,846
0.13%
104,937
0.146%
+89,253
+569.1%
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
Squarepoint Capital LLP
104,937
$4,502,846
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$4,469,934
0.13%
104,170
0.145%
-105,981
-50.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$4,445,776
0.13%
103,607
0.144%
+54,994
+113.1%
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
103,607
$4,445,776
100.0%
Defined
Large
Ensign Peak Advisors, Inc
$4,402,480
0.13%
102,598
0.142%
-16,077
-13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$4,332,451
0.13%
100,966
0.140%
+36,288
+56.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Exome Asset Management LLC
$4,174,113
0.12%
97,276
0.135%
-17,715
-15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$3,958,447
0.12%
92,250
0.128%
+55,940
+154.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$3,685,969
0.11%
85,900
0.119%
+10,300
+13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
E. Ohman J:or Asset Management AB
$3,680,691
0.11%
85,777
0.119%
+42,787
+99.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
RHUMBLINE ADVISERS
$3,403,063
0.10%
79,307
0.110%
+4,772
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
RAYMOND JAMES FINANCIAL INC
2
$3,361,440
0.10%
78,337
0.109%
+13,138
+20.2%
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
$3,197,180
0.10%
74,509
0.103%
+69,009
+1254.7%
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
D. E. SHAW & CO, L.P.
44,593
$1,913,485
59.8%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
29,916
$1,283,695
40.2%
Defined
Large
Rafferty Asset Management, LLC
$3,152,554
0.09%
73,469
0.102%
-28,317
-27.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,149,594
0.09%
73,400
0.102%
-87,400
-54.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ALPS ADVISORS INC
$3,113,420
0.09%
72,557
0.101%
+14,470
+24.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Ikarian Capital, LLC
$3,076,647
0.09%
71,700
0.099%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,982,245
0.09%
69,500
0.096%
+43,200
+164.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GROUP ONE TRADING LLC
$2,922,085
0.09%
68,098
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Odyssean, LLC
$2,574,814
0.08%
60,005
0.083%
+39,495
+192.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
1
$2,484,274
0.07%
57,895
0.080%
+42,922
+286.7%
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
Columbia Management Investment Advisers, LLC
57,895
$2,484,274
100.0%
Defined
Small
Birchview Capital, LP
$2,478,395
0.07%
57,758
0.080%
+13,758
+31.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
DIADEMA PARTNERS LP
$2,471,959
0.07%
57,608
0.080%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$2,343,229
0.07%
54,608
0.076%
-32,077
-37.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$2,181,843
0.06%
50,847
0.071%
-7,867
-13.4%
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
Invesco Advisers, Inc.
joint
9,706
$416,483
19.1%
Defined
Invesco Trust Co
joint
25,466
$1,092,746
50.1%
Defined
Invesco Capital Management LLC
15,675
$672,614
30.8%
Defined
Mega
JPMORGAN CHASE & CO
3
$2,178,969
0.06%
50,780
0.070%
-12,335
-19.5%
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
JPMorgan Chase Bank, N.A.
26,500
$1,137,115
52.2%
Defined
J.P. Morgan Investment Management Inc.
20,944
$898,707
41.2%
Defined
J.P. Morgan Securities LLC
3,336
$143,147
6.6%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,162,664
0.06%
50,400
0.070%
-44,400
-46.8%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Man Group plc
2
$2,160,346
0.06%
50,346
0.070%
-2,883
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
DIADEMA PARTNERS LP
$2,145,500
0.06%
50,000
0.069%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
Swedbank AB
Bank
1
$2,145,500
0.06%
50,000
0.069%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
2
$2,134,127
0.06%
49,735
0.069%
-1,426
-2.8%
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
46,795
$2,007,972
94.1%
Defined
Russell Investments Capital, LLC
2,940
$126,155
5.9%
Defined
Small
Neo Ivy Capital Management
$2,099,886
0.06%
48,937
0.068%
+36,770
+302.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,074,998
0.06%
48,357
0.067%
-1,380
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
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