Mid
V3 Holding Ltd
$1,428,759,003
11.59%
58,316,694
14.051%
-3,000,000
-4.9%
Shares
2026-08-11
Mega
BlackRock, Inc.
17
$745,159,361
6.05%
30,414,668
7.328%
+1,951,810
+6.9%
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
527,287
$12,918,531
1.7%
Sole
BlackRock Investment Management (Australia) Ltd
2,011
$49,269
0.0%
Sole
BlackRock Asset Management Canada Ltd
43,319
$1,061,315
0.1%
Sole
BlackRock Investment Management, LLC
1,007,695
$24,688,527
3.3%
Sole
BLACKROCK ADVISORS LLC
1,565,030
$38,343,235
5.1%
Sole
BlackRock Fund Advisors
15,477,262
$379,192,919
50.9%
Sole
BlackRock Institutional Trust Company, N.A.
10,119,695
$247,932,527
33.3%
Sole
BlackRock Japan Co. Ltd
12,280
$300,860
0.0%
Sole
BlackRock Fund Managers Ltd.
57,904
$1,418,648
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
154,309
$3,780,570
0.5%
Sole
BlackRock (Netherlands) B.V.
35,022
$858,039
0.1%
Sole
BlackRock Asset Management Ireland Ltd
919,419
$22,525,765
3.0%
Sole
BlackRock (Luxembourg) S.A.
28,852
$706,874
0.1%
Sole
BlackRock Life Ltd
1,095
$26,827
0.0%
Sole
BlackRock Asset Management Schweiz AG
54,233
$1,328,708
0.2%
Sole
Aperio Group, LLC
407,308
$9,979,046
1.3%
Sole
SpiderRock Advisors, LLC
1,947
$47,701
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$591,038,637
4.80%
24,124,026
5.813%
+1,813,729
+8.1%
Shares
2026-08-13
Mega
UBS Group AG
1
$560,022,421
4.54%
22,858,058
5.508%
+1,380,400
+6.4%
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
UBS AG
22,858,058
$560,022,421
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$434,639,800
3.53%
17,740,400
4.274%
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
D. E. SHAW & CO, L.P.
17,740,400
$434,639,800
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$404,104,176
3.28%
16,494,048
3.974%
+346,265
+2.1%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
4
$378,139,320
3.07%
15,434,258
3.719%
+4,005,644
+35.0%
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
Jane Street Capital, LLC
3,933,750
$96,376,875
25.5%
Defined
Jane Street Global Trading, LLC
9,345,253
$228,958,698
60.5%
Defined
Jane Street Singapore Pte. Ltd
3,316
$81,242
0.0%
Defined
Held directly
2,151,939
$52,722,505
13.9%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$370,317,500
3.00%
15,115,000
3.642%
+98,000
+0.7%
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 BANK N A
15,000,000
$367,500,000
99.2%
Defined
Wells Fargo Securities, LLC
115,000
$2,817,500
0.8%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$355,429,070
2.88%
14,507,309
3.495%
-1,881,226
-11.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
14,507,309
$355,429,070
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$342,414,450
2.78%
13,976,100
3.367%
+1,501,300
+12.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
8
$292,265,938
2.37%
11,929,222
2.874%
+8,346,412
+233.0%
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
90,662
$2,221,219
0.8%
Defined
MORGAN STANLEY & CO. LLC
8,886,131
$217,710,209
74.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
308,148
$7,549,626
2.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
8,862
$217,119
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,317,832
$56,786,884
19.4%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
1,500
$36,750
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
252,768
$6,192,816
2.1%
Defined
Calvert Research & Management
63,319
$1,551,315
0.5%
Defined
Large
Value Aligned Research Advisors, LLC
$272,572,128
2.21%
11,125,393
2.681%
+123,787
+1.1%
Shares
2026-08-17
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$216,185,648
1.75%
8,823,904
2.126%
+414,629
+4.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
1,171,206
$28,694,547
13.3%
Defined
Held directly
7,652,698
$187,491,101
86.7%
Defined
Mega
STATE STREET CORP
1
$209,862,026
1.70%
8,565,797
2.064%
+308,002
+3.7%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
8,565,797
$209,862,026
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$194,997,950
1.58%
7,959,100
1.918%
-1,666,500
-17.3%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
4
$172,941,750
1.40%
7,058,847
1.701%
+1,667,558
+30.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
465,547
$11,405,901
6.6%
Defined
UBS AG
6,524,007
$159,838,171
92.4%
Defined
UBS Switzerland AG
58,186
$1,425,557
0.8%
Defined
UBS Securities LLC
11,107
$272,121
0.2%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$153,874,283
1.25%
6,280,583
1.513%
+5,928,350
+1683.1%
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
T. Rowe Price International Ltd
434,366
$10,641,967
6.9%
Defined
Held directly
5,846,217
$143,232,316
93.1%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$151,618,250
1.23%
6,188,500
1.491%
-596,700
-8.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$150,932,250
1.22%
6,160,500
1.484%
-2,602,300
-29.7%
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
6,160,500
$150,932,250
100.0%
Defined
Mega
Capital International Investors
1
$145,314,792
1.18%
5,931,216
1.429%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
5,931,216
$145,314,792
100.0%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$135,455,600
1.10%
5,528,800
1.332%
New
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$133,329,000
1.08%
5,442,000
1.311%
-2,201,900
-28.8%
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
5,442,000
$133,329,000
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$126,047,600
1.02%
5,144,800
1.240%
-405,200
-7.3%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$117,000,240
0.95%
4,775,520
1.151%
+1,768,258
+58.8%
Shares
2026-08-14
Mid
Avala Global LP
$108,126,217
0.88%
4,413,315
1.063%
New
Shares
2026-08-14
Mega
Capital Research Global Investors
1
$106,453,014
0.86%
4,345,021
1.047%
+9,255
+0.2%
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
CAPITAL GROUP COMPANIES INC
joint
4,345,021
$106,453,014
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$104,870,949
0.85%
4,280,447
1.031%
-70,913
-1.6%
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.
33,309
$816,070
0.8%
Defined
DFA Australia Ltd.
85,393
$2,092,128
2.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,167
$53,091
0.1%
Defined
Dimensional Ireland Ltd
167,375
$4,100,687
3.9%
Defined
Held directly
3,992,203
$97,808,973
93.3%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$97,652,246
0.79%
3,985,806
0.960%
+3,388,359
+567.1%
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
Wellington Management Company LLP
2,190,766
$53,673,767
55.0%
Defined
Wellington Management Singapore Pte. Ltd.
211,183
$5,173,983
5.3%
Defined
Wellington Management International Ltd
217,939
$5,339,505
5.5%
Defined
Wellington Trust Company, NA
joint
1,365,918
$33,464,991
34.3%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$91,836,559
0.75%
3,748,431
0.903%
+725,232
+24.0%
Shares
2026-08-14
Large
Atreides Management, LP
$87,867,020
0.71%
3,586,409
0.864%
New
Shares
2026-08-14
Large
Driehaus Capital Management LLC
$86,933,889
0.71%
3,548,322
0.855%
New
Shares
2026-08-14
Large
Tidal Investments LLC
2
$86,349,343
0.70%
3,524,463
0.849%
-371,347
-9.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amplify Investments, LLC
1,890,323
$46,312,913
53.6%
Defined
Held directly
1,634,140
$40,036,430
46.4%
Sole
Mega
CITIGROUP INC
1
$83,246,100
0.68%
3,397,800
0.819%
+397,800
+13.3%
Call
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
3,397,800
$83,246,100
100.0%
Defined
Small
Alpine Fox Capital LLC
$82,614,000
0.67%
3,372,000
0.812%
-390,000
-10.4%
Shares
2026-08-14
Mega
Invesco Ltd.
4
$77,917,888
0.63%
3,180,322
0.766%
-85,627
-2.6%
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
Invesco Advisers, Inc.
joint
52,901
$1,296,074
1.7%
Defined
Invesco Trust Co
joint
135,124
$3,310,538
4.2%
Defined
Invesco Asset Management (Japan) Limited
joint
971,449
$23,800,500
30.5%
Defined
Invesco Capital Management LLC
2,020,848
$49,510,776
63.5%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$73,786,086
0.60%
3,011,677
0.726%
+137,468
+4.8%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$73,500,000
0.60%
3,000,000
0.723%
-250,000
-7.7%
Put
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
3,000,000
$73,500,000
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$73,236,698
0.59%
2,989,253
0.720%
+315,496
+11.8%
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
2,753,990
$67,472,755
92.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
182,537
$4,472,156
6.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
52,726
$1,291,787
1.8%
Other
Large
Point72 Asset Management, L.P.
$69,652,961
0.57%
2,842,978
0.685%
+1,130,269
+66.0%
Shares
2026-08-14
Large
Vident Advisory, LLC
5
$69,115,894
0.56%
2,821,057
0.680%
+460,606
+19.5%
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
Blue Trust, Inc.
3,703
$90,723
0.1%
Defined
REX Advisers, LLC
177,939
$4,359,505
6.3%
Defined
HANetf Management Limited
76,131
$1,865,209
2.7%
Defined
Valkyrie Funds, LLC
2,537,197
$62,161,326
89.9%
Defined
Held directly
26,087
$639,131
0.9%
Sole
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$65,628,027
0.53%
2,678,695
0.645%
+29,300
+1.1%
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
Manager 1
2,405,886
$58,944,207
89.8%
Sole
Held directly
272,809
$6,683,820
10.2%
Sole
Large
Walleye Trading LLC
$57,043,350
0.46%
2,328,300
0.561%
+47,000
+2.1%
Call
2026-08-03
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$55,654,371
0.45%
2,271,607
0.547%
+296,317
+15.0%
Shares
2026-08-13
Mega
JENNISON ASSOCIATES LLC
2
$53,800,946
0.44%
2,195,957
0.529%
-323,324
-12.8%
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
1,599,759
$39,194,095
72.9%
Defined
Prudential Trust Company
596,198
$14,606,851
27.1%
Other
Mega
CITIGROUP INC
1
$53,432,295
0.43%
2,180,910
0.525%
+1,223,036
+127.7%
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
2,180,910
$53,432,295
100.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
3
$53,321,628
0.43%
2,176,393
0.524%
-5,459
-0.3%
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
VanEck Asset Management B.V.
1,236,960
$30,305,520
56.8%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
185,074
$4,534,313
8.5%
Sole
Held directly
754,359
$18,481,795
34.7%
Sole
Large
Caption Management, LLC
$52,814,650
0.43%
2,155,700
0.519%
-138,300
-6.0%
Call
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$50,136,113
0.41%
2,046,372
0.493%
-740,419
-26.6%
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
GOLDMAN SACHS & CO. LLC
1,162,798
$28,488,551
56.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
865,067
$21,194,141
42.3%
Defined
Goldman Sachs Trust Company, N.A.
18,507
$453,421
0.9%
Defined
Mid
Two Seas Capital LP
$49,980,000
0.41%
2,040,000
0.492%
-10,000
-0.5%
Shares
2026-08-12
Mid
140 Summer Partners LP
1
$49,762,342
0.40%
2,031,116
0.489%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
140 Summer Partners Master Fund LP
2,031,116
$49,762,342
100.0%
Defined
Small
LuminArx Capital Management LP
$49,000,000
0.40%
2,000,000
0.482%
New
Principal
2026-08-14
Large
MARSHALL WACE, LLP
2
$47,334,171
0.38%
1,932,007
0.466%
-672,649
-25.8%
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
1,852,380
$45,383,310
95.9%
Other
Held directly
79,627
$1,950,861
4.1%
Sole
Large
LORD, ABBETT & CO. LLC
$44,273,509
0.36%
1,807,082
0.435%
+751,430
+71.2%
Shares
2026-08-14
Mid
SAMLYN CAPITAL, LLC
4
$40,455,158
0.33%
1,651,231
0.398%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SAMLYN ONSHORE FUND, LP
joint
248,677
$6,092,586
15.1%
Defined
Samlyn Offshore Master Fund, Ltd.
588,620
$14,421,190
35.6%
Defined
Samlyn Net Neutral Master Fund, Ltd.
547,885
$13,423,182
33.2%
Defined
Samlyn Long Alpha Master Fund, Ltd.
266,049
$6,518,200
16.1%
Defined
Large
Caption Management, LLC
$39,285,750
0.32%
1,603,500
0.386%
+1,003,500
+167.2%
Put
2026-08-14
Mega
Nuveen, LLC
3
$39,141,762
0.32%
1,597,623
0.385%
+155,803
+10.8%
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
118,020
$2,891,489
7.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
283,670
$6,949,915
17.8%
Defined
TEACHERS ADVISORS, LLC
joint
1,195,933
$29,300,358
74.9%
Defined
Mega
BARCLAYS PLC
3
$37,435,510
0.30%
1,527,980
0.368%
+182,419
+13.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
1,399,842
$34,296,129
91.6%
Defined
BARCLAYS CAPITAL INC.
127,592
$3,126,004
8.4%
Defined
BARCLAYS CAPITAL SECURITIES LTD
546
$13,377
0.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$37,181,102
0.30%
1,517,596
0.366%
-1,318,435
-46.5%
Shares
2026-08-14
Mid
Graham Capital Management, L.P.
$36,998,454
0.30%
1,510,141
0.364%
-668,453
-30.7%
Shares
2026-08-14
Mega
Clearbridge Investments, LLC
$36,874,068
0.30%
1,505,064
0.363%
New
Shares
2026-08-13
Mega
Capital World Investors
1
$36,250,126
0.29%
1,479,597
0.357%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
1,479,597
$36,250,126
100.0%
Defined
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$35,562,656
0.29%
1,451,537
0.350%
-1,628,462
-52.9%
Shares
2026-08-14
Mid
Two Seas Capital LP
$35,441,700
0.29%
1,446,600
0.349%
New
Call
2026-08-12
Mid
MOORE CAPITAL MANAGEMENT, LP
$35,076,601
0.28%
1,431,698
0.345%
New
Shares
2026-08-14
Mid
Merewether Investment Management, LP
$33,601,750
0.27%
1,371,500
0.330%
New
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
$32,070,500
0.26%
1,309,000
0.315%
-209,200
-13.8%
Call
2026-08-14
Small
Rivermont Capital Management LP
$30,435,713
0.25%
1,242,274
0.299%
New
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$29,961,441
0.24%
1,222,916
0.295%
-225,063
-15.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Global X Management CO LLC
joint
1,220,288
$29,897,056
99.8%
Defined
Global X Management (AUS) Ltd
joint
2,595
$63,577
0.2%
Defined
Global X Investments Canada Inc.
joint
33
$808
0.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$29,666,827
0.24%
1,210,891
0.292%
-9,017
-0.7%
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
UBS Group AG
7,439
$182,255
0.6%
Defined
UBS Asset Management Switzerland AG
437,193
$10,711,228
36.1%
Sole
UBS Asset Management (UK) Ltd.
695,630
$17,042,934
57.4%
Defined
Held directly
70,629
$1,730,410
5.8%
Defined
Mega
BARCLAYS PLC
1
$28,290,150
0.23%
1,154,700
0.278%
-48,400
-4.0%
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
BARCLAYS CAPITAL INC.
1,154,700
$28,290,150
100.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$28,050,050
0.23%
1,144,900
0.276%
-113,700
-9.0%
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
1,144,900
$28,050,050
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$27,153,984
0.22%
1,108,326
0.267%
+47,947
+4.5%
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
105
$2,572
0.0%
Defined
Mellon Investments Corporation
joint
448,591
$10,990,479
40.5%
Defined
The Bank of New York Mellon
605,661
$14,838,694
54.6%
Defined
BNY Mellon, NA
joint
53,950
$1,321,774
4.9%
Defined
BNY Mellon Advisors, Inc.
17
$416
0.0%
Defined
Held directly
2
$49
0.0%
Defined
Mid
Yaupon Capital Management LP
$26,740,843
0.22%
1,091,463
0.263%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$26,530,241
0.22%
1,082,867
0.261%
+328,161
+43.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$26,386,451
0.21%
1,076,998
0.259%
New
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$26,227,250
0.21%
1,070,500
0.258%
+172,100
+19.2%
Call
2026-08-14
Large
Tidal Investments LLC
$25,854,850
0.21%
1,055,300
0.254%
New
Put
2026-08-13
Large
Squarepoint Ops LLC
1
$24,243,632
0.20%
989,536
0.238%
-766,473
-43.6%
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
Squarepoint Capital LLP
989,536
$24,243,632
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$22,737,714
0.18%
928,070
0.224%
+133,463
+16.8%
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
WELLS FARGO BANK N A
359,206
$8,800,547
38.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
99,094
$2,427,803
10.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
469,603
$11,505,273
50.6%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
167
$4,091
0.0%
Defined
Large
TIGER GLOBAL MANAGEMENT LLC
$22,711,500
0.18%
927,000
0.223%
New
Shares
2026-08-14
Mid
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$22,125,950
0.18%
903,100
0.218%
New
Call
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$21,870,365
0.18%
892,668
0.215%
-521,999
-36.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
553,523
$13,561,313
62.0%
Defined
BOFA SECURITIES, INC.
119,725
$2,933,262
13.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
219,420
$5,375,790
24.6%
Defined
Small
Bitwise Funds Trust
2
$21,218,347
0.17%
866,055
0.209%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Exchange Traded Concepts, LLCC
854,926
$20,945,687
98.7%
Other
Held directly
11,129
$272,660
1.3%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$21,025,900
0.17%
858,200
0.207%
-73,400
-7.9%
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.
858,200
$21,025,900
100.0%
Defined
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$20,945,687
0.17%
854,926
0.206%
-295,520
-25.7%
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
Bitwise Asset Management, Inc.
854,926
$20,945,687
100.0%
Other
Small
Engle Capital Management, L.P.
$18,896,433
0.15%
771,283
0.186%
-5,717
-0.7%
Shares
2026-08-14
Mid
Covalis Capital LLP
$18,401,386
0.15%
751,077
0.181%
New
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
$18,135,488
0.15%
740,224
0.178%
+82,052
+12.5%
Shares
2026-09-02
Large
FEDERATED HERMES, INC.
2
$17,722,638
0.14%
723,373
0.174%
+281,574
+63.7%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
36,593
$896,528
5.1%
Defined
FEDERATED MDTA LLC
686,780
$16,826,110
94.9%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$17,052,514
0.14%
696,021
0.168%
+368,512
+112.5%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
49,002
$1,200,549
7.0%
Defined
DWS Investments UK Ltd
647,019
$15,851,965
93.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$16,972,865
0.14%
692,770
0.167%
-1,105,412
-61.5%
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
JPMorgan Chase Bank, N.A.
174,770
$4,281,865
25.2%
Defined
J.P. Morgan Investment Management Inc.
515,284
$12,624,458
74.4%
Defined
J.P. Morgan Securities LLC
2,716
$66,542
0.4%
Defined
Large
Walleye Trading LLC
$16,885,400
0.14%
689,200
0.166%
+40,700
+6.3%
Put
2026-08-03
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$16,829,172
0.14%
686,905
0.166%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA HOLDINGS INC
joint
686,905
$16,829,172
100.0%
Defined
Mid
Shannon River Fund Management LLC
$16,364,309
0.13%
667,931
0.161%
New
Shares
2026-08-13
Mid
Trivest Advisors Ltd
$16,223,900
0.13%
662,200
0.160%
New
Shares
2026-08-10
Mid
IMC-Chicago, LLC
$16,075,748
0.13%
656,153
0.158%
+102,413
+18.5%
Shares
2026-08-06
Mega
Swiss National Bank
Bank
$15,934,800
0.13%
650,400
0.157%
+27,500
+4.4%
Shares
2026-08-11
Large
PEAK6 LLC
1
$15,846,600
0.13%
646,800
0.156%
New
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
646,800
$15,846,600
100.0%
Defined
Mid
BIT Capital GmbH
$15,615,908
0.13%
637,384
0.154%
+39,565
+6.6%
Shares
2026-08-12
Mid
GROUP ONE TRADING LLC
$15,148,742
0.12%
618,316
0.149%
New
Shares
2026-08-14
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