Large
RA CAPITAL MANAGEMENT, L.P.
$156,727,684
14.72%
26,975,505
13.690%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
15
$111,566,291
10.48%
19,202,461
9.745%
+5,085,049
+36.0%
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
953,490
$5,539,776
5.0%
Sole
BlackRock Investment Management (Australia) Ltd
446
$2,591
0.0%
Sole
BlackRock Asset Management Canada Ltd
1,117
$6,489
0.0%
Sole
BlackRock Investment Management, LLC
668,567
$3,884,374
3.5%
Sole
BLACKROCK ADVISORS LLC
2,645,573
$15,370,779
13.8%
Sole
BlackRock Fund Advisors
7,464,072
$43,366,258
38.9%
Sole
BlackRock Institutional Trust Company, N.A.
6,302,643
$36,618,355
32.8%
Sole
BlackRock Japan Co. Ltd
25,466
$147,957
0.1%
Sole
BlackRock Fund Managers Ltd.
15,291
$88,840
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
294,884
$1,713,276
1.5%
Sole
BlackRock (Netherlands) B.V.
27,425
$159,339
0.1%
Sole
BlackRock Asset Management Ireland Ltd
305,550
$1,775,245
1.6%
Sole
BlackRock (Luxembourg) S.A.
392,674
$2,281,435
2.0%
Sole
BlackRock Asset Management Schweiz AG
21,101
$122,596
0.1%
Sole
Aperio Group, LLC
84,162
$488,981
0.4%
Sole
Small
GSK plc
$106,007,464
9.96%
18,245,691
9.260%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MAVERICK CAPITAL LTD
$59,715,848
5.61%
10,278,115
5.216%
+116,716
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Driehaus Capital Management LLC
$31,624,660
2.97%
5,443,143
2.762%
+12,122
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRIMECAP MANAGEMENT CO/CA/
$31,110,353
2.92%
5,354,622
2.717%
+521,670
+10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
683 Capital Management, LLC
1
$28,759,500
2.70%
4,950,000
2.512%
+50,000
+1.0%
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
683 Capital Partners, LP
4,950,000
$28,759,500
100.0%
Defined
Mega
FMR LLC
3
$28,599,590
2.69%
4,922,477
2.498%
-270,284
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
2,943,030
$17,099,004
59.8%
Defined
FIDELITY MANAGEMENT TRUST CO
1,979,402
$11,500,325
40.2%
Defined
STRATEGIC ADVISERS LLC
45
$261
0.0%
Defined
Mega
STATE STREET CORP
1
$28,116,431
2.64%
4,839,317
2.456%
+1,165,284
+31.7%
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
4,839,317
$28,116,431
100.0%
Defined
Mid
READYSTATE ASSET MANAGEMENT LP
$27,464,677
2.58%
4,727,139
2.399%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Micro
M28 Capital Management LP
$26,657,930
2.50%
4,588,284
2.329%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$22,484,688
2.11%
3,869,998
1.964%
+290,899
+8.1%
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
552,752
$3,211,489
14.3%
Defined
Held directly
3,317,246
$19,273,199
85.7%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$21,541,655
2.02%
3,707,686
1.882%
+1,829,571
+97.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$16,370,343
1.54%
2,817,615
1.430%
+1,502,026
+114.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$16,128,560
1.52%
2,776,000
1.409%
+2,620,076
+1680.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$14,765,778
1.39%
2,541,442
1.290%
+1,079,052
+73.8%
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
Squarepoint Capital LLP
2,541,442
$14,765,778
100.0%
Defined
Mega
MORGAN STANLEY
5
$14,075,913
1.32%
2,422,705
1.229%
+1,061,704
+78.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
3,324
$19,312
0.1%
Defined
MORGAN STANLEY & CO. LLC
283,727
$1,648,453
11.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,065,542
$12,000,799
85.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
10,360
$60,191
0.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
59,752
$347,158
2.5%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$12,263,463
1.15%
2,110,751
1.071%
+934,544
+79.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Pfizer Inc
$10,893,750
1.02%
1,875,000
0.952%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$10,523,548
0.99%
1,811,282
0.919%
+839,041
+86.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$10,495,572
0.99%
1,806,467
0.917%
-6,898,083
-79.2%
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
271,416
$1,576,926
15.0%
Defined
Held directly
1,535,051
$8,918,646
85.0%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$10,296,644
0.97%
1,772,228
0.899%
+1,699,923
+2351.0%
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
D. E. SHAW & CO, L.P.
1,772,228
$10,296,644
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$10,175,651
0.96%
1,751,403
0.889%
+139,550
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$10,147,995
0.95%
1,746,643
0.886%
+305,584
+21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder Investment Management Limited
1,746,643
$10,147,995
100.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$9,922,367
0.93%
1,707,809
0.867%
New
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.
17,185
$99,844
1.0%
Defined
DFA Australia Ltd.
12,102
$70,312
0.7%
Defined
Dimensional Ireland Ltd
94,837
$551,002
5.6%
Defined
Held directly
1,583,685
$9,201,209
92.7%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$9,903,261
0.93%
1,704,520
0.865%
+1,107,300
+185.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
5
$9,575,140
0.90%
1,648,045
0.836%
+1,196,860
+265.3%
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
Petros Family Wealth, LLC
128
$743
0.0%
Other
Arax Advisory Partners
2,825
$16,413
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,577
$9,162
0.1%
Other
Stokes Family Office, LLC
21
$122
0.0%
Other
Held directly
1,643,494
$9,548,700
99.7%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$9,425,806
0.89%
1,622,342
0.823%
+238,752
+17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$8,627,786
0.81%
1,484,989
0.754%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
2
$8,518,818
0.80%
1,466,234
0.744%
-3,851,223
-72.4%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
70,276
$408,303
4.8%
Defined
FEDERATED MDTA LLC
1,395,958
$8,110,515
95.2%
Defined
Large
RTW INVESTMENTS, LP
$7,843,500
0.74%
1,350,000
0.685%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$7,282,834
0.68%
1,253,500
0.636%
+64,270
+5.4%
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
1,148,933
$6,675,300
91.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
82,894
$481,614
6.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
21,673
$125,920
1.7%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7,114,025
0.67%
1,224,445
0.621%
+45,166
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EMERALD ADVISERS, LLC
$7,111,236
0.67%
1,223,965
0.621%
-37,218
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
MARSHALL WACE, LLP
1
$5,807,285
0.55%
999,533
0.507%
-790,349
-44.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Pictet Asset Management Holding SA
$5,330,146
0.50%
917,409
0.466%
-231,718
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,157,403
0.48%
887,677
0.450%
+8,844
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Aberdeen Group plc
1
$5,092,220
0.48%
876,458
0.445%
+326,458
+59.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
876,458
$5,092,220
100.0%
Defined
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$4,926,874
0.46%
847,999
0.430%
+33,470
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
BAKER BROS. ADVISORS LP
$4,779,526
0.45%
822,638
0.417%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$4,712,241
0.44%
811,057
0.412%
+530,034
+188.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CAPITAL FUND MANAGEMENT S.A.
$4,268,874
0.40%
734,746
0.373%
+551,415
+300.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$3,708,360
0.35%
638,272
0.324%
+90,000
+16.4%
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
Sphera Global Healthcare Management LP
joint
638,272
$3,708,360
100.0%
Defined
Mega
JPMORGAN CHASE & CO
5
$3,591,577
0.34%
618,172
0.314%
-51,998
-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
JPMorgan Chase Bank, N.A.
71,344
$414,508
11.5%
Defined
J.P. Morgan Investment Management Inc.
265,614
$1,543,217
43.0%
Defined
J.P. Morgan Securities LLC
263
$1,528
0.0%
Defined
J.P. Morgan Securities plc
15,637
$90,850
2.5%
Defined
JPMorgan Asset Management (UK) Ltd
265,314
$1,541,474
42.9%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$3,544,646
0.33%
610,094
0.310%
+453,081
+288.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
Susquehanna Portfolio Strategies, LLC
$3,533,607
0.33%
608,194
0.309%
+412,354
+210.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TANG CAPITAL MANAGEMENT LLC
1
$3,486,000
0.33%
600,000
0.304%
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
TANG KEVIN
600,000
$3,486,000
100.0%
Other
Large
Walleye Capital LLC
$3,401,481
0.32%
585,453
0.297%
+91,941
+18.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Nuveen, LLC
3
$3,191,327
0.30%
549,282
0.279%
-108,438
-16.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$3,004,082
0.28%
517,054
0.262%
+280,294
+118.4%
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
BANK OF AMERICA NA
442,176
$2,569,042
85.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
33,979
$197,417
6.6%
Defined
BOFA SECURITIES, INC.
40,899
$237,623
7.9%
Defined
Large
Man Group plc
2
$2,936,698
0.28%
505,456
0.257%
+441,420
+689.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
2
$2,935,426
0.28%
505,237
0.256%
-33,760
-6.3%
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
1,948
$11,317
0.4%
Defined
UBS AG
503,289
$2,924,109
99.6%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,789,694
0.26%
480,154
0.244%
-1,722,702
-78.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Jump Financial, LLC
2
$2,629,036
0.25%
452,502
0.230%
+92,448
+25.7%
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
Jump Trading Holdings, LLC
3,502
$20,346
0.8%
Defined
Leap GP LLC
joint
449,000
$2,608,690
99.2%
Defined
Mid
XTX Topco Ltd
1
$2,556,010
0.24%
439,933
0.223%
+330,071
+300.4%
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
XTX EXECUTION SERVICES LLC
joint
439,933
$2,556,010
100.0%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$2,493,193
0.23%
429,121
0.218%
-90,647
-17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$2,457,657
0.23%
423,005
0.215%
+49,211
+13.2%
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
Wellington Management Company LLP
138,037
$801,994
32.6%
Defined
Wellington Trust Company, NA
joint
265,611
$1,543,199
62.8%
Defined
Wellington Management Australia Pty Ltd
19,357
$112,464
4.6%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$2,420,322
0.23%
416,579
0.211%
+55,375
+15.3%
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
156,895
$911,559
37.7%
Defined
The Bank of New York Mellon
258,882
$1,504,104
62.1%
Defined
BNY Mellon, NA
joint
800
$4,648
0.2%
Defined
Held directly
2
$11
0.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,375,674
0.22%
408,894
0.208%
-6,564
-1.6%
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
Universal-Investment-Gesellschaft mbH
joint
408,894
$2,375,674
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$2,361,636
0.22%
406,478
0.206%
-218,257
-34.9%
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
Manager 1
399,208
$2,319,398
98.2%
Sole
Held directly
7,270
$42,238
1.8%
Sole
Large
Trexquant Investment LP
$2,208,781
0.21%
380,169
0.193%
-709,473
-65.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$2,152,308
0.20%
370,449
0.188%
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
HSBC BANK PLC
370,449
$2,152,308
100.0%
Defined
Large
Woodline Partners LP
$2,036,585
0.19%
350,531
0.178%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Ishara Investments LP
$1,905,680
0.18%
328,000
0.166%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$1,798,659
0.17%
309,580
0.157%
+119,715
+63.1%
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
BARCLAYS BANK PLC
304,103
$1,766,838
98.2%
Defined
BARCLAYS CAPITAL INC.
5,477
$31,821
1.8%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,739,514
0.16%
299,400
0.152%
+39,575
+15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
2
$1,608,311
0.15%
276,818
0.140%
+218,766
+376.8%
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
41,832
$243,043
15.1%
Defined
Russell Investments Capital, LLC
234,986
$1,365,268
84.9%
Defined
Small
PLATINUM INVESTMENT MANAGEMENT LTD
$1,599,312
0.15%
275,269
0.140%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$1,514,086
0.14%
260,600
0.132%
+40,900
+18.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
ExodusPoint Capital Management, LP
$1,458,728
0.14%
251,072
0.127%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Privium Fund Management B.V.
$1,400,268
0.13%
241,010
0.122%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
F/m Investments LLC
$1,365,843
0.13%
235,085
0.119%
+70,164
+42.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,339,112
0.13%
230,484
0.117%
+80,116
+53.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Newtyn Management, LLC
$1,249,150
0.12%
215,000
0.109%
-85,000
-28.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$1,163,776
0.11%
200,306
0.102%
+566
+0.3%
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
19,118
$111,075
9.5%
Defined
Invesco Trust Co
joint
55,007
$319,590
27.5%
Defined
Invesco Capital Management LLC
126,181
$733,111
63.0%
Defined
Mega
TD Asset Management Inc
$1,127,291
0.11%
194,026
0.098%
-144,800
-42.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
ALPS ADVISORS INC
$1,125,780
0.11%
193,766
0.098%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
RHUMBLINE ADVISERS
$1,125,205
0.11%
193,667
0.098%
+26,139
+15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Sofinnova Investments, Inc.
$1,099,559
0.10%
189,253
0.096%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$1,080,421
0.10%
185,959
0.094%
-96,760
-34.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Elmind Capital, LP
$1,033,285
0.10%
177,846
0.090%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Duquesne Family Office LLC
Family Office
$1,005,130
0.09%
173,000
0.088%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ADAR1 Capital Management, LLC
$929,600
0.09%
160,000
0.081%
+115,100
+256.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$895,965
0.08%
154,211
0.078%
+18,038
+13.2%
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
116,247
$675,395
75.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
8,464
$49,175
5.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
29,500
$171,395
19.1%
Defined
Mid
Burkehill Global Management, LP
$871,500
0.08%
150,000
0.076%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$854,656
0.08%
147,101
0.075%
+32,991
+28.9%
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
203
$1,179
0.1%
Defined
DWS Investments UK Ltd
143,898
$836,047
97.8%
Defined
Deutsche Bank S.p.A
3,000
$17,430
2.0%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$842,450
0.08%
145,000
0.074%
-15,311
-9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$836,692
0.08%
144,009
0.073%
-96,974
-40.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$830,981
0.08%
143,026
0.073%
+34,862
+32.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$817,769
0.08%
140,752
0.071%
-4,454
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$775,635
0.07%
133,500
0.068%
-365,700
-73.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$726,546
0.07%
125,051
0.063%
-376,426
-75.1%
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
125,051
$726,546
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$724,681
0.07%
124,730
0.063%
-366
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
James J. Burns & Company, LLC
$666,988
0.06%
114,800
0.058%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
IEQ CAPITAL, LLC
$618,451
0.06%
106,446
0.054%
+83,914
+372.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Cetera Investment Advisers
$609,341
0.06%
104,878
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$608,336
0.06%
104,705
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$604,210
0.06%
103,995
0.053%
+29,300
+39.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$593,782
0.06%
102,200
0.052%
-138,400
-57.5%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
$593,752
0.06%
102,195
0.052%
+81,304
+389.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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