Mega
BlackRock, Inc.
17
$284,950,346
14.64%
60,243,204
7.824%
+1,344,231
+2.3%
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
897,507
$4,245,208
1.5%
Sole
BlackRock Investment Management (Australia) Ltd
974
$4,607
0.0%
Sole
BlackRock Asset Management Canada Ltd
156,371
$739,634
0.3%
Sole
BlackRock Investment Management, LLC
1,869,046
$8,840,587
3.1%
Sole
BLACKROCK ADVISORS LLC
2,175,789
$10,291,481
3.6%
Sole
BlackRock Fund Advisors
32,397,884
$153,241,991
53.8%
Sole
BlackRock Institutional Trust Company, N.A.
19,995,807
$94,580,167
33.2%
Sole
BlackRock Japan Co. Ltd
5,227
$24,723
0.0%
Sole
BlackRock Fund Managers Ltd.
139,312
$658,945
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
319,765
$1,512,488
0.5%
Sole
BlackRock (Netherlands) B.V.
37,981
$179,650
0.1%
Sole
BlackRock Asset Management Ireland Ltd
1,775,211
$8,396,748
2.9%
Sole
BlackRock (Luxembourg) S.A.
5,116
$24,198
0.0%
Sole
BlackRock Life Ltd
4,420
$20,906
0.0%
Sole
BlackRock Asset Management Schweiz AG
100,571
$475,700
0.2%
Sole
Aperio Group, LLC
358,919
$1,697,686
0.6%
Sole
SpiderRock Advisors, LLC
3,304
$15,627
0.0%
Sole
Mega
STATE STREET CORP
1
$230,212,056
11.83%
48,670,625
6.321%
+5,026,045
+11.5%
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
48,670,625
$230,212,056
100.0%
Defined
Large
ARK Investment Management LLC
$151,189,351
7.77%
31,963,922
4.151%
-5,473,140
-14.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$137,590,832
7.07%
29,088,971
3.778%
+4,543,428
+18.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$135,699,688
6.97%
28,689,152
3.726%
+5,615,618
+24.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$79,669,328
4.09%
16,843,410
2.187%
+2,201,127
+15.0%
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
2,442,180
$11,551,511
14.5%
Defined
Held directly
14,401,230
$68,117,817
85.5%
Defined
Mega
MORGAN STANLEY
7
$76,926,989
3.95%
16,263,635
2.112%
+5,788,433
+55.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
22,147
$104,755
0.1%
Defined
MORGAN STANLEY & CO. LLC
3,586,076
$16,962,139
22.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
10,733,474
$50,769,332
66.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
25,004
$118,268
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,398,026
$6,612,662
8.6%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
9,680
$45,786
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
489,228
$2,314,047
3.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$38,439,291
1.98%
8,126,700
1.055%
-648,900
-7.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORGES BANK
Bank
$37,263,384
1.92%
7,878,094
1.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Amova Asset Management Americas, Inc.
1
$35,672,222
1.83%
7,541,696
0.979%
-110,046
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$35,580,710
1.83%
7,522,349
0.977%
-129,393
-1.7%
Jun 30, 2026 (carried forward)
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
Amova Asset Management Co., Ltd.
joint
7,522,349
$35,580,710
100.0%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$32,300,871
1.66%
6,828,937
0.887%
+2,249,046
+49.1%
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
Voya Investment Management Co. LLC
joint
6,828,937
$32,300,871
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$29,359,923
1.51%
6,207,172
0.806%
+1,635,522
+35.8%
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
SUSQUEHANNA SECURITIES, LLC
6,089,850
$28,804,990
98.1%
Other
G1 EXECUTION SERVICES, LLC
117,322
$554,933
1.9%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$28,672,152
1.47%
6,061,766
0.787%
+661,311
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$27,764,355
1.43%
5,869,843
0.762%
+667,643
+12.8%
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
UBS Financial Services Inc
226,239
$1,070,110
3.9%
Defined
UBS AG
5,468,782
$25,867,338
93.2%
Defined
UBS Switzerland AG
168,758
$798,225
2.9%
Defined
UBS Securities LLC
6,064
$28,682
0.1%
Defined
Small
Alpine Global Management, LLC
$27,646,277
1.42%
5,844,879
0.759%
+213,219
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$27,543,444
1.42%
5,823,139
0.756%
+698,997
+13.6%
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
NORTHERN TRUST CO
joint
5,368,524
$25,393,117
92.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
350,044
$1,655,707
6.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
104,571
$494,620
1.8%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$20,481,552
1.05%
4,330,138
0.562%
+135,315
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$19,679,098
1.01%
4,160,486
0.540%
+1,646,186
+65.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
3
$16,965,478
0.87%
3,586,782
0.466%
+3,434,924
+2261.9%
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.
55,303
$261,583
1.5%
Defined
Dimensional Ireland Ltd
40,439
$191,276
1.1%
Defined
Held directly
3,491,040
$16,512,619
97.3%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$16,674,612
0.86%
3,525,288
0.458%
+2,229,162
+172.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
3
$15,604,818
0.80%
3,299,116
0.428%
-2,457,620
-42.7%
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
GOLDMAN SACHS & CO. LLC
2,479,088
$11,726,086
75.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
782,225
$3,699,924
23.7%
Defined
Goldman Sachs Trust Company, N.A.
37,803
$178,808
1.1%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$15,136,473
0.78%
3,200,100
0.416%
+2,995,100
+1461.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
3,200,100
$15,136,473
100.0%
Defined
Small
United Airlines Holdings, Inc.
$14,973,936
0.77%
3,165,737
0.411%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$12,988,942
0.67%
2,746,077
0.357%
+609,135
+28.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
1,215,537
$5,749,490
44.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
59,761
$282,669
2.2%
Defined
BOFA SECURITIES, INC.
1,371,428
$6,486,854
49.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
99,351
$469,929
3.6%
Defined
Mega
JANE STREET GROUP, LLC
1
$12,385,032
0.64%
2,618,400
0.340%
+913,200
+53.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
2,618,400
$12,385,032
100.0%
Defined
Large
Hudson Bay Capital Management LP
$12,171,865
0.63%
2,573,333
0.334%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Blackstone Inc.
1
$11,825,000
0.61%
2,500,000
0.325%
-2,552,302
-50.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Blackstone Alternative Solutions L.L.C.
2,500,000
$11,825,000
100.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$11,688,776
0.60%
2,471,200
0.321%
-2,299,300
-48.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$11,630,597
0.60%
2,458,900
0.319%
+935,700
+61.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
2,458,900
$11,630,597
100.0%
Defined
Large
Clear Street Group Inc.
$11,351,134
0.58%
2,399,817
0.312%
-453,261
-15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
5
$10,190,139
0.52%
2,154,364
0.280%
+398,494
+22.7%
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
joint
868,442
$4,107,730
40.3%
Defined
The Bank of New York Mellon
1,228,276
$5,809,745
57.0%
Defined
BNY Mellon, NA
joint
56,145
$265,565
2.6%
Defined
BNY Mellon Advisors, Inc.
joint
1,500
$7,095
0.1%
Defined
Held directly
1
$4
0.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$9,267,104
0.48%
1,959,219
0.254%
+760,580
+63.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
597,146
$2,824,500
30.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,294,805
$6,124,427
66.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
66,268
$313,447
3.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,000
$4,730
0.1%
Defined
Mega
Invesco Ltd.
3
$8,892,057
0.46%
1,879,928
0.244%
+213,894
+12.8%
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
Invesco Advisers, Inc.
joint
92,354
$436,833
4.9%
Defined
Invesco Trust Co
joint
267,956
$1,267,431
14.3%
Defined
Invesco Capital Management LLC
1,519,618
$7,187,793
80.8%
Defined
Mega
CITADEL ADVISORS LLC
2
$8,601,505
0.44%
1,818,500
0.236%
-1,654,400
-47.6%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
1,816,700
$8,592,991
99.9%
Defined
Held directly
1,800
$8,514
0.1%
Defined
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$7,651,806
0.39%
1,617,718
0.210%
-100,426
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
Nuveen, LLC
2
$7,084,029
0.36%
1,497,681
0.194%
-591,769
-28.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Defiance ETFs, LLC
Mutual Fund
$6,289,343
0.32%
1,329,671
0.173%
+512,329
+62.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Penserra Capital Management LLC
$6,172,342
0.32%
1,304,935
0.169%
+491,688
+60.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ExodusPoint Capital Management, LP
$6,159,055
0.32%
1,302,126
0.169%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$6,006,627
0.31%
1,269,900
0.165%
+48,200
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
5
$5,738,580
0.29%
1,213,231
0.158%
+623,733
+105.8%
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
J.P. Morgan Trust Co of Delaware
450
$2,128
0.0%
Other
JPMorgan Chase Bank, N.A.
321,098
$1,518,793
26.5%
Defined
J.P. Morgan Investment Management Inc.
888,107
$4,200,746
73.2%
Defined
J.P. Morgan Securities LLC
3,353
$15,859
0.3%
Defined
55I, LLC
223
$1,054
0.0%
Other
Mega
RAYMOND JAMES FINANCIAL INC
2
$5,673,322
0.29%
1,199,434
0.156%
+127,866
+11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
INFINITUM ASSET MANAGEMENT, LLC
$5,260,644
0.27%
1,112,187
0.144%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$5,148,585
0.26%
1,088,496
0.141%
-1,835,552
-62.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
390,255
$1,845,906
35.9%
Defined
Held directly
698,241
$3,302,679
64.1%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$4,881,360
0.25%
1,032,000
0.134%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
1,032,000
$4,881,360
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$4,765,430
0.24%
1,007,491
0.131%
-113,857
-10.2%
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
UBS Group AG
6,514
$30,811
0.6%
Defined
UBS Asset Management Switzerland AG
872,043
$4,124,763
86.6%
Sole
UBS Asset Management (UK) Ltd.
49,740
$235,269
4.9%
Defined
Held directly
79,194
$374,587
7.9%
Defined
Small
Alta Fundamental Advisers LLC
$4,730,000
0.24%
1,000,000
0.130%
-68,333
-6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Generali Powszechne Towarzystwo Emerytalne
$4,730,000
0.24%
1,000,000
0.130%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
MILLENNIUM MANAGEMENT LLC
$4,520,825
0.23%
955,777
0.124%
+920,499
+2609.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$4,493,027
0.23%
949,900
0.123%
-533,900
-36.0%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$4,371,560
0.22%
924,220
0.120%
+236,839
+34.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
924,220
$4,371,560
100.0%
Defined
Mid
SORA INVESTORS LLC
$4,212,481
0.22%
890,588
0.116%
-37,040
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$3,873,761
0.20%
818,977
0.106%
+113,494
+16.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
GROUP ONE TRADING LLC
$3,775,325
0.19%
798,166
0.104%
-119,560
-13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$3,773,007
0.19%
797,676
0.104%
-39,630
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,741,146
0.19%
790,940
0.103%
+140,090
+21.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
IMC-Chicago, LLC
$3,623,813
0.19%
766,134
0.099%
+290,938
+61.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
DEUTSCHE BANK AG\
Bank
3
$3,558,869
0.18%
752,404
0.098%
+136,820
+22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
709
$3,353
0.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,812
$13,300
0.4%
Defined
DWS Investments UK Ltd
748,883
$3,542,216
99.5%
Defined
Mid
SEVEN GRAND MANAGERS, LLC
$3,547,500
0.18%
750,000
0.097%
-750,000
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,453,694
0.18%
730,168
0.095%
+14,102
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
FMR LLC
2
$3,359,425
0.17%
710,238
0.092%
+29,539
+4.3%
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
Fidelity Management & Research Co LLC
699,909
$3,310,569
98.5%
Defined
STRATEGIC ADVISERS LLC
10,329
$48,856
1.5%
Defined
Mid
XTX Topco Ltd
1
$3,336,868
0.17%
705,469
0.092%
+667,249
+1745.8%
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
XTX EXECUTION SERVICES LLC
joint
705,469
$3,336,868
100.0%
Defined
Mid
Rheos Capital Works Inc.
$3,311,000
0.17%
700,000
0.091%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
MIC Capital Management UK LLP
$3,311,000
0.17%
700,000
0.091%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
CAPITAL FUND MANAGEMENT S.A.
$3,139,674
0.16%
663,779
0.086%
+142,718
+27.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
HBK INVESTMENTS L P
$3,074,500
0.16%
650,000
0.084%
-350,000
-35.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-16
Large
Alyeska Investment Group, L.P.
$3,007,201
0.15%
635,772
0.083%
-4,097,172
-86.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Cetera Investment Advisers
$2,997,140
0.15%
633,645
0.082%
-158,887
-20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
1248 Management, LLC
$2,907,190
0.15%
614,628
0.080%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$2,825,157
0.15%
597,285
0.078%
-222,651
-27.2%
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
597,285
$2,825,157
100.0%
Defined
Small
Crawford Fund Management, LLC
$2,762,320
0.14%
584,000
0.076%
+28,000
+5.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Man Group plc
1
$2,561,455
0.13%
541,534
0.070%
+482,899
+823.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AHL Partners LLP
541,534
$2,561,455
100.0%
Defined
Small
Intellectus Partners, LLC
$2,555,600
0.13%
540,296
0.070%
+1,000
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,520,475
0.13%
532,870
0.069%
+71,408
+15.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$2,333,894
0.12%
493,424
0.064%
-79,730
-13.9%
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
Legal & General Investment Management America Inc
65,353
$309,119
13.2%
Defined
Legal & General Investment Management Ltd
joint
428,071
$2,024,775
86.8%
Defined
Large
Trexquant Investment LP
$2,214,444
0.11%
468,170
0.061%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Yarbrough Capital, LLC
$2,207,954
0.11%
466,798
0.061%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Russell Investments Group, Ltd.
2
$2,121,593
0.11%
448,540
0.058%
+308,085
+219.3%
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
Russell Investment Management, LLC
440,524
$2,083,678
98.2%
Defined
Russell Investments Capital, LLC
8,016
$37,915
1.8%
Defined
Large
Balyasny Asset Management L.P.
$2,102,447
0.11%
444,492
0.058%
-176,272
-28.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STIFEL FINANCIAL CORP
3
$2,017,065
0.10%
426,441
0.055%
-51,058
-10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
MetLife Investment Management, LLC
1
$1,862,640
0.10%
393,793
0.051%
+61,782
+18.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
393,793
$1,862,640
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,780,769
0.09%
376,484
0.049%
+93,310
+33.0%
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
376,484
$1,780,769
100.0%
Defined
Large
Marex Group plc
2
$1,589,823
0.08%
336,115
0.044%
+102,400
+43.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
DNB Asset Management AS
1
$1,518,112
0.08%
320,954
0.042%
+49,197
+18.1%
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
DNB FUND
320,954
$1,518,112
100.0%
Other
Large
Cambridge Investment Research Advisors, Inc.
$1,507,006
0.08%
318,606
0.041%
+1,273
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,468,612
0.08%
310,489
0.040%
+24,938
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Private Advisor Group, LLC
$1,357,713
0.07%
287,043
0.037%
+3,922
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
Collar Capital Management, LLC
$1,329,744
0.07%
281,130
0.037%
-7,520
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
BARCLAYS PLC
3
$1,291,421
0.07%
273,028
0.035%
+7,083
+2.7%
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
BARCLAYS BANK PLC
214,532
$1,014,736
78.6%
Defined
BARCLAYS CAPITAL INC.
53,190
$251,588
19.5%
Defined
BARCLAYS CAPITAL SECURITIES LTD
5,306
$25,097
1.9%
Defined
Mega
Jupiter Topco LLC
1
$1,280,411
0.07%
270,700
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
270,700
$1,280,411
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,260,715
0.06%
266,536
0.035%
+195,316
+274.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Odyssean, LLC
$1,234,246
0.06%
260,940
0.034%
+228,606
+707.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vestmark Advisory Solutions, Inc.
$1,205,473
0.06%
254,857
0.033%
-87,431
-25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Trading LLC
$1,184,392
0.06%
250,400
0.033%
+113,100
+82.4%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
OSAIC HOLDINGS, INC.
4
$1,128,126
0.06%
238,505
0.031%
+16,289
+7.3%
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
OSAIC WEALTH, INC.
183,516
$868,030
76.9%
Defined
OSAIC INSTITUTIONS, INC.
2,487
$11,763
1.0%
Defined
CW Advisors, LLC
45,397
$214,727
19.0%
Sole
Osaic Advisory Services, LLC
7,105
$33,606
3.0%
Defined
Large
Baird Financial Group, Inc.
1
$1,121,312
0.06%
237,064
0.031%
+6,100
+2.6%
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 Global Advisers, LLC
$1,118,971
0.06%
236,569
0.031%
-6,041
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
State of New Jersey Common Pension Fund D
Pension
$1,085,639
0.06%
229,522
0.030%
-81,533
-26.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Cresset Asset Management, LLC
$1,079,144
0.06%
228,149
0.030%
+18,345
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
No holders match your search.