Mega
BlackRock, Inc.
21
$5,582,495,098
6.26%
18,442,336
6.484%
-6,618,470
-26.4%
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
395,927
$119,847,102
2.1%
Sole
BlackRock Investment Management (Australia) Ltd
188,059
$56,925,459
1.0%
Sole
BlackRock Asset Management Canada Ltd
130,591
$39,529,895
0.7%
Sole
BLACKROCK (SINGAPORE) LTD.
24,640
$7,458,528
0.1%
Sole
BlackRock Asset Management North Asia Ltd
30,000
$9,081,000
0.2%
Sole
BlackRock Investment Management, LLC
206,103
$62,387,378
1.1%
Sole
BLACKROCK ADVISORS LLC
171,532
$51,922,736
0.9%
Sole
BlackRock Fund Advisors
5,162,885
$1,562,805,289
28.0%
Sole
BlackRock Institutional Trust Company, N.A.
6,726,518
$2,036,116,998
36.5%
Sole
BlackRock Japan Co. Ltd
466,115
$141,093,010
2.5%
Sole
BlackRock Fund Managers Ltd.
85,522
$25,887,509
0.5%
Sole
BlackRock Investment Management (UK) Ltd.
266,028
$80,526,675
1.4%
Sole
BlackRock (Netherlands) B.V.
627,903
$190,066,238
3.4%
Sole
BlackRock International, Ltd.
5,609
$1,697,844
0.0%
Sole
BlackRock Asset Management Ireland Ltd
3,346,852
$1,013,092,100
18.1%
Sole
BlackRock Advisors (UK) Ltd
14,287
$4,324,674
0.1%
Sole
BlackRock (Luxembourg) S.A.
126,008
$38,142,621
0.7%
Sole
BlackRock Life Ltd
33,920
$10,267,584
0.2%
Sole
BlackRock Asset Management Schweiz AG
10,349
$3,132,642
0.1%
Sole
Aperio Group, LLC
391,924
$118,635,394
2.1%
Sole
SpiderRock Advisors, LLC
31,564
$9,554,422
0.2%
Sole
Mega
AMERIPRISE FINANCIAL INC
6
$5,489,335,849
6.15%
18,134,575
6.375%
-4,754,452
-20.8%
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
Columbia Management Investment Advisers, LLC
joint
17,129,393
$5,185,067,260
94.5%
Defined
Ameriprise Trust Co
10,160
$3,075,432
0.1%
Defined
Threadneedle Asset Management Holdings LTD
813,697
$246,306,081
4.5%
Defined
Ameriprise Financial Services, LLC
122,674
$37,133,419
0.7%
Defined
Ameriprise Bank, FSB
210
$63,567
0.0%
Defined
Columbia Threadneedle Management Ltd
58,441
$17,690,090
0.3%
Defined
Mega
GOLDMAN SACHS GROUP INC
5
$4,222,862,358
4.73%
13,950,652
4.905%
+4,830,139
+53.0%
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
GOLDMAN SACHS & CO. LLC
13,303,943
$4,027,103,546
95.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
621,117
$188,012,115
4.5%
Defined
GOLDMAN SACHS INTERNATIONAL
11,727
$3,549,762
0.1%
Defined
Goldman Sachs Trust Company, N.A.
12,675
$3,836,722
0.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
1,190
$360,213
0.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,798,764,828
4.26%
12,549,603
4.412%
-280,178
-2.2%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,657,356,706
4.10%
12,082,447
4.248%
+285,629
+2.4%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$3,072,465,540
3.44%
10,150,200
3.568%
+6,818,000
+204.6%
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
GOLDMAN SACHS & CO. LLC
10,150,200
$3,072,465,540
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$2,688,127,350
3.01%
8,880,500
3.122%
+4,343,800
+95.7%
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
8,880,500
$2,688,127,350
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$2,551,972,890
2.86%
8,430,700
2.964%
+3,588,500
+74.1%
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
Jane Street Capital, LLC
7,936,900
$2,402,499,630
94.1%
Defined
Jane Street Global Trading, LLC
493,800
$149,473,260
5.9%
Defined
Mega
JPMORGAN CHASE & CO
13
$2,447,599,803
2.74%
8,085,893
2.843%
+6,365,170
+369.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
43,263
$13,095,709
0.5%
Other
JPMorgan Chase Bank, N.A.
1,111,833
$336,551,848
13.8%
Other
J.P. Morgan Investment Management Inc.
5,208,875
$1,576,726,462
64.4%
Other
J.P. Morgan Securities LLC
1,467,031
$444,070,283
18.1%
Defined
JPMorgan Asset Management (UK) Ltd
125,497
$37,987,941
1.6%
Defined
JPMorgan Asset Management (Canada) Inc.
8,742
$2,646,203
0.1%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
3,773
$1,142,087
0.0%
Defined
JPMorgan Asset Management (Japan) Ltd
38,262
$11,581,907
0.5%
Defined
JPMorgan Asset Management (Taiwan) Ltd
2,363
$715,280
0.0%
Defined
55I, LLC
46
$13,924
0.0%
Other
J.P. Morgan SE
25,195
$7,626,525
0.3%
Defined
J.P. Morgan Markets Ltd
41,922
$12,689,789
0.5%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
9,091
$2,751,845
0.1%
Defined
Mega
MORGAN STANLEY
11
$2,213,770,714
2.48%
7,313,415
2.571%
-330,819
-4.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
26,168
$7,921,053
0.4%
Defined
MORGAN STANLEY & CO. LLC
544,114
$164,703,307
7.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
634,145
$191,955,691
8.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
9,581
$2,900,168
0.1%
Defined
Morgan Stanley Investment Management LTD
9,226
$2,792,710
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,388,957
$1,631,237,283
73.7%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
1,600
$484,320
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
537,094
$162,578,353
7.3%
Defined
EATON VANCE MANAGEMENT
125,034
$37,847,791
1.7%
Defined
Calvert Research & Management
37,472
$11,342,774
0.5%
Defined
Held directly
24
$7,264
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$2,120,231,880
2.38%
7,004,400
2.462%
+1,696,900
+32.0%
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
SUSQUEHANNA INVESTMENT GROUP
33,800
$10,231,260
0.5%
Other
SUSQUEHANNA SECURITIES, LLC
6,970,600
$2,110,000,620
99.5%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,977,266,670
2.22%
6,532,100
2.296%
+950,200
+17.0%
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
SUSQUEHANNA INVESTMENT GROUP
4,900
$1,483,230
0.1%
Other
SUSQUEHANNA SECURITIES, LLC
6,527,200
$1,975,783,440
99.9%
Other
Mega
STATE STREET CORP
1
$1,911,680,963
2.14%
6,315,431
2.220%
-158,186
-2.4%
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 (JAPAN) CO., LTD.
joint
6,315,431
$1,911,680,963
100.0%
Defined
Large
Situational Awareness LP
$1,898,778,981
2.13%
6,272,808
2.205%
-212,600
-3.3%
Shares
2026-08-14
Large
Value Aligned Research Advisors, LLC
$1,690,633,683
1.90%
5,585,179
1.964%
+1,000,448
+21.8%
Shares
2026-08-17
Mega
CITADEL ADVISORS LLC
1
$1,492,068,840
1.67%
4,929,200
1.733%
+1,642,700
+50.0%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$1,317,289,860
1.48%
4,351,800
1.530%
+553,900
+14.6%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Graticule Asia Macro Advisors LLC
$1,273,611,763
1.43%
4,207,505
1.479%
-335,700
-7.4%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
4
$1,261,791,024
1.41%
4,168,454
1.465%
-753,837
-15.3%
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
Jane Street Capital, LLC
46,009
$13,926,924
1.1%
Defined
Jane Street Global Trading, LLC
1,963,909
$594,475,254
47.1%
Defined
Jane Street Singapore Pte. Ltd
1,699
$514,287
0.0%
Defined
Held directly
2,156,837
$652,874,559
51.7%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$1,258,715,895
1.41%
4,158,295
1.462%
-51,162
-1.2%
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
D. E. SHAW & CO, L.P.
3,199,988
$968,636,367
77.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
958,307
$290,079,528
23.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,148,276,103
1.29%
3,793,446
1.334%
-2,153,630
-36.2%
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
676,934
$204,907,921
17.8%
Defined
Held directly
3,116,512
$943,368,182
82.2%
Defined
Mega
NORGES BANK
Bank
$998,014,613
1.12%
3,297,042
1.159%
New
Shares
2026-08-12
Large
SANDS CAPITAL MANAGEMENT, LLC
$885,869,106
0.99%
2,926,558
1.029%
+1,147,520
+64.5%
Shares
2026-08-13
Mega
JENNISON ASSOCIATES LLC
2
$773,250,782
0.87%
2,554,512
0.898%
-132,517
-4.9%
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
2,355,936
$713,141,827
92.2%
Defined
Prudential Trust Company
198,576
$60,108,955
7.8%
Other
Mega
MILLENNIUM MANAGEMENT LLC
$763,548,944
0.86%
2,522,461
0.887%
+2,135,300
+551.5%
Shares
2026-08-14
Mega
Capital World Investors
1
$709,455,546
0.80%
2,343,758
0.824%
+504,924
+27.5%
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
CAPITAL GROUP COMPANIES INC
joint
2,343,758
$709,455,546
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
5
$636,777,275
0.71%
2,103,658
0.740%
-652,346
-23.7%
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
FIDUCIARY TRUST CO INTERNATIONAL
100
$30,270
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,965
$594,805
0.1%
Defined
FRANKLIN ADVISERS INC
2,085,988
$631,428,567
99.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
13,355
$4,042,558
0.6%
Defined
PUTNAM ADVISORY CO LLC
2,250
$681,075
0.1%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$614,602,080
0.69%
2,030,400
0.714%
+112,700
+5.9%
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
D. E. SHAW & CO, L.P.
2,030,400
$614,602,080
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$610,404,236
0.68%
2,016,532
0.709%
-1,531,306
-43.2%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
5
$606,658,019
0.68%
2,004,156
0.705%
+650,218
+48.0%
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
WELLS FARGO BANK N A
13,691
$4,144,265
0.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
178,059
$53,898,459
8.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
312,000
$94,442,400
15.6%
Defined
Wells Fargo Securities, LLC
1,500,242
$454,123,253
74.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
164
$49,642
0.0%
Defined
Large
HRT FINANCIAL LP
$600,411,201
0.67%
1,983,519
0.697%
New
Shares
2026-08-14
Mega
FMR LLC
6
$597,822,206
0.67%
1,974,966
0.694%
-776,271
-28.2%
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
1,302,541
$394,279,160
66.0%
Defined
FIDELITY MANAGEMENT TRUST CO
160,562
$48,602,117
8.1%
Defined
STRATEGIC ADVISERS LLC
233,786
$70,767,022
11.8%
Defined
Fidelity Institutional Asset Management Trust Co
40,800
$12,350,160
2.1%
Defined
FIAM LLC
233,234
$70,599,931
11.8%
Defined
Fidelity Diversifying Solutions LLC
4,043
$1,223,816
0.2%
Defined
Mega
UBS Group AG
5
$576,714,329
0.65%
1,905,234
0.670%
-1,437
-0.1%
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
647,246
$195,921,364
34.0%
Defined
UBS AG
1,243,208
$376,319,061
65.3%
Defined
UBS Switzerland AG
9,438
$2,856,882
0.5%
Defined
UBS La Maison de Gestion
5,267
$1,594,320
0.3%
Defined
UBS Securities LLC
75
$22,702
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$550,301,029
0.62%
1,817,975
0.639%
-393,905
-17.8%
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
BANK OF AMERICA NA
859,808
$260,263,881
47.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
21,407
$6,479,898
1.2%
Defined
BOFA SECURITIES, INC.
175,043
$52,985,516
9.6%
Defined
MERRILL LYNCH INTERNATIONAL
27,088
$8,199,537
1.5%
Defined
U.S. TRUST Co OF DELAWARE
10,706
$3,240,706
0.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
723,923
$219,131,491
39.8%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$514,336,942
0.58%
1,699,164
0.597%
-69,396
-3.9%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
1
$511,563,000
0.57%
1,690,000
0.594%
+735,700
+77.1%
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
Wells Fargo Securities, LLC
1,690,000
$511,563,000
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$501,080,801
0.56%
1,655,371
0.582%
-410,155
-19.9%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
2
$490,057,374
0.55%
1,618,954
0.569%
+587,318
+56.9%
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
Marshall Wace North America L.P.
joint
1,618,755
$489,997,137
100.0%
Other
Marshall Wace Middle East Ltd
199
$60,237
0.0%
Other
Large
Whale Rock Capital Management LLC
$486,833,923
0.55%
1,608,305
0.565%
-45,483
-2.8%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$484,079,047
0.54%
1,599,204
0.562%
-630,683
-28.3%
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
NORTHERN TRUST CO
joint
1,259,417
$381,225,524
78.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
324,604
$98,257,630
20.3%
Defined
Northern Trust Asset Management Australia Pty Ltd
7,464
$2,259,352
0.5%
Defined
Northern Trust Co of Hong Kong Ltd
7,719
$2,336,541
0.5%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$453,336,838
0.51%
1,497,644
0.527%
-425,709
-22.1%
Shares
2026-08-13
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$448,038,075
0.50%
1,480,139
0.520%
-819,181
-35.6%
Shares
2026-08-12
Mega
Qube Research & Technologies Ltd
$445,616,778
0.50%
1,472,140
0.518%
New
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$414,762,869
0.46%
1,370,211
0.482%
+967,052
+239.9%
Shares
2026-08-14
Large
Hood River Capital Management LLC
$407,395,757
0.46%
1,345,873
0.473%
-230,385
-14.6%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$406,464,651
0.46%
1,342,797
0.472%
+859,549
+177.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$401,849,077
0.45%
1,327,549
0.467%
+583,135
+78.3%
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
UBS Group AG
145,801
$44,133,962
11.0%
Defined
UBS Asset Management Switzerland AG
443,653
$134,293,762
33.4%
Defined
UBS Asset Management (UK) Ltd.
395,340
$119,669,416
29.8%
Defined
Held directly
342,755
$103,751,937
25.8%
Defined
Mega
Invesco Ltd.
10
$397,330,065
0.45%
1,312,620
0.461%
-371,581
-22.1%
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
880,325
$266,474,375
67.1%
Defined
Invesco Canada Ltd.
joint
927
$280,602
0.1%
Defined
Invesco Trust Co
joint
111,796
$33,840,649
8.5%
Defined
Invesco Asset Management Limited
joint
19,204
$5,813,050
1.5%
Defined
Invesco Management S.A.
37,564
$11,370,622
2.9%
Defined
Invesco Asset Management (Japan) Limited
joint
11,252
$3,405,979
0.9%
Defined
Invesco Australia Ltd
joint
89
$26,940
0.0%
Defined
Invesco Capital Management LLC
250,888
$75,943,797
19.1%
Defined
Invesco Asset Management Singapore Ltd
joint
574
$173,749
0.0%
Defined
Invesco Managed Accounts, LLC
1
$302
0.0%
Defined
Small
Elemental Capital Partners LLC
$306,757,996
0.34%
1,013,406
0.356%
-94,014
-8.5%
Shares
2026-07-28
Large
Walleye Trading LLC
$305,878,350
0.34%
1,010,500
0.355%
+5,400
+0.5%
Put
2026-08-03
Large
Clear Street Group Inc.
$301,783,121
0.34%
996,971
0.350%
+328,987
+49.3%
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
8
$296,413,216
0.33%
979,231
0.344%
-401,136
-29.1%
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
296
$89,599
0.0%
Defined
Mellon Investments Corporation
joint
456,124
$138,068,733
46.6%
Defined
BNY Mellon Securities Corporation
2
$605
0.0%
Defined
The Bank of New York Mellon
229,901
$69,591,032
23.5%
Defined
BNY Mellon, NA
joint
40,617
$12,294,764
4.1%
Defined
BNY Mellon Advisors, Inc.
joint
27,544
$8,337,568
2.8%
Defined
Newton Investment Management North America, LLC
joint
224,746
$68,030,613
23.0%
Defined
Held directly
1
$302
0.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
12
$268,582,071
0.30%
887,288
0.312%
-82,940
-8.5%
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
Deutsche Bank Trust Co Americas
20,411
$6,178,409
2.3%
Defined
DWS Investment GmbH
13,901
$4,207,832
1.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
203,631
$61,639,103
22.9%
Defined
RREEF AMERICA LLC
11,200
$3,390,240
1.3%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
1,783
$539,714
0.2%
Defined
Deutsche Bank Trust Co Delaware
519
$157,100
0.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
1,092
$330,548
0.1%
Defined
DWS Investments UK Ltd
534,411
$161,766,209
60.2%
Defined
DBX Advisors LLC
3,321
$1,005,266
0.4%
Defined
DWS Investments Hong Kong Ltd
13,120
$3,971,424
1.5%
Defined
DWS International GmbH
74,151
$22,445,507
8.4%
Defined
Held directly
9,748
$2,950,719
1.1%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$266,535,522
0.30%
880,527
0.310%
-1,285,522
-59.3%
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
276,319
$83,641,761
31.4%
Defined
Held directly
604,208
$182,893,761
68.6%
Sole
Large
Polar Capital Holdings Plc
1
$260,715,207
0.29%
861,299
0.303%
+96,436
+12.6%
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
Polar Capital LLP
861,299
$260,715,207
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
9
$251,608,777
0.28%
831,215
0.292%
+91,976
+12.4%
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 Capital Markets, LLC
804,181
$243,425,588
96.7%
Defined
RBC Dominion Securities Inc.
23,078
$6,985,710
2.8%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
1,565
$473,725
0.2%
Defined
RBC Private Counsel (USA) Inc.
132
$39,956
0.0%
Defined
RBC Trust Co (Delaware) Ltd
373
$112,907
0.0%
Defined
CITY NATIONAL BANK
122
$36,929
0.0%
Defined
RBC Rochdale, LLC
256
$77,491
0.0%
Defined
RBC Europe Ltd
30
$9,081
0.0%
Defined
Held directly
1,478
$447,390
0.2%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
5
$248,044,789
0.28%
819,441
0.288%
-357,407
-30.4%
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
RAYMOND JAMES & ASSOCIATES
717,095
$217,064,656
87.5%
Defined
Raymond James Financial Services Advisors, Inc.
80,550
$24,382,485
9.8%
Defined
ClariVest Asset Management LLC
joint
11,523
$3,488,012
1.4%
Defined
EAGLE ASSET MANAGEMENT INC
4,728
$1,431,165
0.6%
Defined
RAYMOND JAMES TRUST N.A.
5,545
$1,678,471
0.7%
Defined
Large
Handelsbanken Fonder AB
$246,231,920
0.28%
813,452
0.286%
-313,697
-27.8%
Shares
2026-07-10
Mega
NATIONAL BANK OF CANADA /FI/
Bank
3
$246,207,703
0.28%
813,372
0.286%
+656,112
+417.2%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
6,346
$1,920,934
0.8%
Defined
Manager 7
6,495
$1,966,036
0.8%
Defined
Held directly
800,531
$242,320,733
98.4%
Defined
Mid
Trivest Advisors Ltd
$238,648,680
0.27%
788,400
0.277%
-191,600
-19.6%
Shares
2026-08-10
Mega
Swiss National Bank
Bank
$230,475,780
0.26%
761,400
0.268%
+102,000
+15.5%
Shares
2026-08-11
Mega
Nuveen, LLC
3
$226,327,577
0.25%
747,696
0.263%
-705,265
-48.5%
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
73,475
$22,240,881
9.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
148,415
$44,925,220
19.8%
Defined
TEACHERS ADVISORS, LLC
joint
525,806
$159,161,476
70.3%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$212,431,833
0.24%
701,790
0.247%
+642,402
+1081.7%
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
1
$211,890,000
0.24%
700,000
0.246%
0
0.0%
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
HSBC BANK PLC
700,000
$211,890,000
100.0%
Defined
Large
Walleye Trading LLC
$210,164,610
0.24%
694,300
0.244%
-193,600
-21.8%
Call
2026-08-03
Mega
SG Americas Securities, LLC
Broker-Dealer
$205,380,436
0.23%
678,495
0.239%
+496,269
+272.3%
Shares
2026-08-07
Large
RENAISSANCE TECHNOLOGIES LLC
$204,534,390
0.23%
675,700
0.238%
+139,800
+26.1%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$197,891,940
0.22%
653,756
0.230%
+5,160
+0.8%
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
Legal & General Investment Management America Inc
69,420
$21,013,434
10.6%
Defined
Legal & General Investment Management Ltd
joint
584,336
$176,878,506
89.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$196,861,853
0.22%
650,353
0.229%
+321,123
+97.5%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
2
$194,351,863
0.22%
642,061
0.226%
-117,899
-15.5%
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
Amundi Asset Management
joint
600,103
$181,651,177
93.5%
Defined
CPR Asset Management
41,958
$12,700,686
6.5%
Defined
Large
Life Cycle Investment Partners Ltd
$181,949,943
0.20%
601,090
0.211%
New
Shares
2026-08-13
Large
LORD, ABBETT & CO. LLC
$179,986,630
0.20%
594,604
0.209%
-295,314
-33.2%
Shares
2026-08-14
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$179,520,170
0.20%
593,063
0.208%
+75,777
+14.6%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUMITOMO MITSUI TRUST BANK Ltd
593,063
$179,520,170
100.0%
Defined
Large
TORONTO DOMINION BANK
Bank
2
$171,127,509
0.19%
565,337
0.199%
+36,814
+7.0%
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
TD SECURITIES (USA) LLC
528,519
$159,982,701
93.5%
Defined
Held directly
36,818
$11,144,808
6.5%
Sole
Large
Artisan Partners Limited Partnership
$170,904,117
0.19%
564,599
0.198%
-40,878
-6.8%
Shares
2026-08-13
Large
BESSEMER GROUP INC
6
$168,190,104
0.19%
555,633
0.195%
-32,314
-5.5%
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
BESSEMER TRUST CO
8,129
$2,460,647
1.5%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
468,577
$141,838,257
84.3%
Defined
Bessemer Trust Co of California, N.A.
148
$44,799
0.0%
Defined
Bessemer Trust CO of Delaware, N.A.
33,704
$10,202,200
6.1%
Defined
BESSEMER TRUST Co OF FLORIDA
43,647
$13,211,946
7.9%
Defined
Bessemer Trust Co of Nevada, National Association
1,428
$432,255
0.3%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$167,029,860
0.19%
551,800
0.194%
-251,000
-31.3%
Put
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
551,800
$167,029,860
100.0%
Defined
Large
TORONTO DOMINION BANK
Bank
1
$158,917,500
0.18%
525,000
0.185%
+25,000
+5.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$157,363,740
0.18%
519,867
0.183%
-244,458
-32.0%
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
519,867
$157,363,740
100.0%
Defined
Large
Select Equity Group, L.P.
$155,527,260
0.17%
513,800
0.181%
-12,000
-2.3%
Put
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
11
$150,747,923
0.17%
498,011
0.175%
+313,354
+169.7%
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
32
$9,686
0.0%
Other
KEB ASSET MANAGEMENT, LLC
6
$1,816
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
4
$1,210
0.0%
Other
Prism Planning Partners LLC
5
$1,513
0.0%
Other
Compound Planning, Inc.
5
$1,513
0.0%
Other
Arax Advisory Partners
3,331
$1,008,293
0.7%
Other
Alaska Permanent Fund Corp
3,304
$1,000,120
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
287
$86,874
0.1%
Other
Stokes Family Office, LLC
89
$26,940
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
13,351
$4,041,347
2.7%
Other
Held directly
477,597
$144,568,611
95.9%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$148,280,619
0.17%
489,860
0.172%
+30,594
+6.7%
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.
5,994
$1,814,383
1.2%
Defined
DFA Australia Ltd.
42,144
$12,756,988
8.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,249
$378,072
0.3%
Defined
Dimensional Ireland Ltd
53,391
$16,161,455
10.9%
Defined
Held directly
387,082
$117,169,721
79.0%
Sole
Large
Jain Global LLC
$143,841,829
0.16%
475,196
0.167%
New
Shares
2026-08-14
Large
Tidal Investments LLC
5
$139,861,019
0.16%
462,045
0.162%
+154,630
+50.3%
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
Amplify Investments, LLC
20,869
$6,317,046
4.5%
Defined
Fundstrat Capital LLC
27,425
$8,301,547
5.9%
Defined
VISTASHARES ADVISORS LLC
3,818
$1,155,708
0.8%
Defined
Nest Egg ETFs LLC
90,126
$27,281,140
19.5%
Defined
Held directly
319,807
$96,805,578
69.2%
Sole
Large
Squarepoint Ops LLC
1
$139,201,438
0.16%
459,866
0.162%
+433,692
+1657.0%
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
Squarepoint Capital LLP
459,866
$139,201,438
100.0%
Defined
Mega
National Pension Service
Pension
$135,950,137
0.15%
449,125
0.158%
-33,519
-6.9%
Shares
2026-08-13
Mid
Heard Capital LLC
$135,854,181
0.15%
448,808
0.158%
New
Shares
2026-08-11
Mega
LPL Financial LLC
$131,701,137
0.15%
435,088
0.153%
+54,373
+14.3%
Shares
2026-08-07
Mega
D. E. Shaw & Co., Inc.
1
$128,647,500
0.14%
425,000
0.149%
-52,600
-11.0%
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
D. E. SHAW & CO, L.P.
425,000
$128,647,500
100.0%
Defined
Large
Hudson Bay Capital Management LP
2
$127,503,293
0.14%
421,220
0.148%
+99,954
+31.1%
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
Hudson Bay Capital UK LLP
75,979
$22,998,843
18.0%
Defined
Held directly
345,241
$104,504,450
82.0%
Sole
Mega
FIRST TRUST ADVISORS LP
$126,467,151
0.14%
417,797
0.147%
-5,900
-1.4%
Shares
2026-08-11
Mega
NEUBERGER BERMAN GROUP LLC
$125,826,033
0.14%
415,679
0.146%
-685,318
-62.2%
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$123,526,724
0.14%
408,083
0.143%
+97,224
+31.3%
Shares
2026-08-24
Large
PEAK6 LLC
1
$122,381,610
0.14%
404,300
0.142%
+5,700
+1.4%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
404,300
$122,381,610
100.0%
Defined
Large
Driehaus Capital Management LLC
$118,131,399
0.13%
390,259
0.137%
-459,542
-54.1%
Shares
2026-08-14
Mega
BARCLAYS PLC
3
$113,210,404
0.13%
374,002
0.131%
-10,813
-2.8%
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
BARCLAYS BANK PLC
282,982
$85,658,651
75.7%
Defined
BARCLAYS CAPITAL INC.
19,255
$5,828,488
5.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
71,765
$21,723,265
19.2%
Defined
Mid
TREMBLANT CAPITAL GROUP
$111,063,959
0.12%
366,911
0.129%
-178,273
-32.7%
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
8
$109,852,249
0.12%
362,908
0.128%
-514,972
-58.7%
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
BMO Asset Management Inc.
31,358
$9,492,066
8.6%
Defined
BMO Bank N.A.
5,319
$1,610,061
1.5%
Defined
BMO Delaware Trust Co
146
$44,194
0.0%
Defined
BMO Family Office, LLC
1,403
$424,688
0.4%
Defined
BMO NESBITT BURNS INC.
8,744
$2,646,808
2.4%
Defined
BMO NESBITT BURNS SECURITIES LTD.
50
$15,135
0.0%
Defined
Stoker Ostler Wealth Advisors, Inc.
29
$8,778
0.0%
Defined
Held directly
315,859
$95,610,519
87.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$108,003,360
0.12%
356,800
0.125%
+50,000
+16.3%
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
Wells Fargo Securities, LLC
356,800
$108,003,360
100.0%
Defined
Mega
HSBC HOLDINGS PLC
6
$107,115,841
0.12%
353,868
0.124%
-52,669
-13.0%
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
HSBC Bank USA, N.A.
13,991
$4,235,075
4.0%
Defined
HSBC Global Asset Management (UK) Ltd
97,987
$29,660,664
27.7%
Defined
Hang Seng Investment Management Ltd
402
$121,685
0.1%
Defined
HSBC BANK PLC
230,430
$69,751,161
65.1%
Defined
HSBC SECURITIES USA INC
72
$21,794
0.0%
Defined
Held directly
10,986
$3,325,462
3.1%
Defined
No holders match your search.