Mega
FMR LLC
2
$364,843,957
17.55%
22,031,640
7.765%
+3,746,137
+20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
21,743,907
$360,079,099
98.7%
Defined
FIAM LLC
287,733
$4,764,858
1.3%
Defined
Mega
VAN ECK ASSOCIATES CORP
2
$194,971,991
9.38%
11,773,671
4.149%
+3,199,225
+37.3%
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
VanEck Asset Management B.V.
4,241,138
$70,233,245
36.0%
Sole
Held directly
7,532,533
$124,738,746
64.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$104,886,999
5.04%
6,333,756
2.232%
+1,287,284
+25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
9
$100,604,562
4.84%
6,075,155
2.141%
New
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
181,426
$3,004,414
3.0%
Sole
BlackRock Asset Management Canada Ltd
1,184
$19,607
0.0%
Sole
BlackRock Investment Management, LLC
53,030
$878,176
0.9%
Sole
BLACKROCK ADVISORS LLC
93,551
$1,549,204
1.5%
Sole
BlackRock Fund Advisors
3,664,660
$60,686,769
60.3%
Sole
BlackRock Institutional Trust Company, N.A.
2,070,610
$34,289,301
34.1%
Sole
BlackRock Asset Management Ireland Ltd
7,077
$117,195
0.1%
Sole
BlackRock Advisors (UK) Ltd
3,437
$56,916
0.1%
Sole
Aperio Group, LLC
180
$2,980
0.0%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$94,676,930
4.55%
5,717,206
2.015%
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
T. Rowe Price International Ltd
941,421
$15,589,931
16.5%
Defined
T. Rowe Price Australia Limited
9,374
$155,233
0.2%
Defined
Held directly
4,766,411
$78,931,766
83.4%
Sole
Mega
Swedbank AB
Bank
2
$85,383,641
4.11%
5,156,017
1.817%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
5,153,517
$85,342,241
100.0%
Defined
Held directly
2,500
$41,400
0.0%
Sole
Mega
T. Rowe Price Investment Management, Inc.
$83,649,677
4.02%
5,051,309
1.780%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Hood River Capital Management LLC
$76,525,531
3.68%
4,621,107
1.629%
+396,432
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Driehaus Capital Management LLC
$66,888,870
3.22%
4,039,183
1.424%
-56,152
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$50,169,232
2.41%
3,029,543
1.068%
-817,603
-21.3%
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
Manager 1
3,029,543
$50,169,232
100.0%
Sole
Mega
NORGES BANK
Bank
$47,937,324
2.31%
2,894,766
1.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
3
$36,259,443
1.74%
2,189,580
0.772%
+1,664,350
+316.9%
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
Jane Street Capital, LLC
389,731
$6,453,945
17.8%
Defined
Jane Street Global Trading, LLC
1,787,707
$29,604,427
81.6%
Defined
Jane Street Singapore Pte. Ltd
12,142
$201,071
0.6%
Defined
Mega
STATE STREET CORP
1
$33,021,302
1.59%
1,994,040
0.703%
New
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
SSGA FUNDS MANAGEMENT, INC.
joint
1,994,040
$33,021,302
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$32,603,477
1.57%
1,968,809
0.694%
+426,804
+27.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$30,382,018
1.46%
1,834,663
0.647%
+1,520,006
+483.1%
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
105,819
$1,752,362
5.8%
Defined
Held directly
1,728,844
$28,629,656
94.2%
Defined
Mega
TD Asset Management Inc
$30,000,824
1.44%
1,811,644
0.638%
+154,333
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
NEXT CENTURY GROWTH INVESTORS LLC
$28,821,934
1.39%
1,740,455
0.613%
-78,669
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Oxbow Capital Management (HK) Ltd
$28,553,182
1.37%
1,724,226
0.608%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$28,228,242
1.36%
1,704,604
0.601%
+1,236,021
+263.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$26,827,365
1.29%
1,620,010
0.571%
+292,360
+22.0%
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
273,274
$4,525,417
16.9%
Defined
Held directly
1,346,736
$22,301,948
83.1%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
3
$25,690,322
1.24%
1,551,348
0.547%
New
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
BMO Bank N.A.
5,009
$82,949
0.3%
Defined
BMO NESBITT BURNS INC.
1,124
$18,613
0.1%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
1,545,215
$25,588,760
99.6%
Defined
Mid
Telemark Asset Management, LLC
$19,872,000
0.96%
1,200,000
0.423%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
JPMORGAN CHASE & CO
4
$19,662,845
0.95%
1,187,370
0.418%
-979,657
-45.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Investment Management Inc.
52,189
$864,249
4.4%
Defined
J.P. Morgan Securities LLC
1,029,740
$17,052,494
86.7%
Defined
J.P. Morgan Securities plc
1,747
$28,930
0.1%
Defined
J.P. Morgan SE
103,694
$1,717,172
8.7%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$16,284,042
0.78%
983,336
0.347%
-3,992,304
-80.2%
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
GOLDMAN SACHS & CO. LLC
853,651
$14,136,460
86.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
67,319
$1,114,802
6.8%
Defined
GOLDMAN SACHS INTERNATIONAL
62,366
$1,032,780
6.3%
Defined
Large
Walleye Capital LLC
$14,295,039
0.69%
863,227
0.304%
-31,331
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Aventail Capital Group, LP
$13,555,072
0.65%
818,543
0.288%
+680,374
+492.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$13,375,577
0.64%
807,704
0.285%
-101,207
-11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
670,278
$11,099,803
83.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
91,293
$1,511,812
11.3%
Defined
BOFA SECURITIES, INC.
18,674
$309,241
2.3%
Defined
MERRILL LYNCH INTERNATIONAL
27,459
$454,721
3.4%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$12,079,990
0.58%
729,468
0.257%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$12,022,593
0.58%
726,002
0.256%
+175,330
+31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$11,839,883
0.57%
714,969
0.252%
-956,811
-57.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
3,922
$64,948
0.5%
Defined
MORGAN STANLEY & CO. LLC
8,179
$135,444
1.1%
Defined
Morgan Stanley Canada LTD
34,732
$575,161
4.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
162,750
$2,695,140
22.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
413,948
$6,854,978
57.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
91,438
$1,514,212
12.8%
Defined
Large
ROYCE & ASSOCIATES LP
$11,561,695
0.56%
698,170
0.246%
+32,670
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$11,320,382
0.54%
683,598
0.241%
+548,399
+405.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
225,988
$3,742,361
33.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
152,265
$2,521,508
22.3%
Defined
TEACHERS ADVISORS, LLC
joint
305,345
$5,056,513
44.7%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$10,707,431
0.51%
646,584
0.228%
+32,739
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
2
$10,666,212
0.51%
644,095
0.227%
+116,221
+22.0%
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
GLG LLC
633,491
$10,490,610
98.4%
Defined
Numeric Investors LLC
10,604
$175,602
1.6%
Defined
Mid
MASTERS CAPITAL MANAGEMENT LLC
$9,936,000
0.48%
600,000
0.211%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
1
$9,754,932
0.47%
589,066
0.208%
+588,751
+186905.1%
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
589,066
$9,754,932
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,061,632
0.44%
547,200
0.193%
+324,500
+145.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$9,006,735
0.43%
543,885
0.192%
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
D. E. SHAW & CO, L.P.
543,885
$9,006,735
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$8,830,321
0.42%
533,232
0.188%
+164,747
+44.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$8,824,824
0.42%
532,900
0.188%
+518,600
+3626.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
MARATHON CAPITAL MANAGEMENT
$8,646,886
0.42%
522,155
0.184%
-7,000
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
Alyeska Investment Group, L.P.
$8,593,248
0.41%
518,916
0.183%
+278,916
+116.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Diametric Capital, LP
1
$8,280,000
0.40%
500,000
0.176%
+423,483
+553.4%
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
Thakore Nainoor
500,000
$8,280,000
100.0%
Defined
Large
STOREBRAND ASSET MANAGEMENT AS
$8,173,005
0.39%
493,539
0.174%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
UBS Group AG
3
$7,819,433
0.38%
472,188
0.166%
-3,023,306
-86.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
398,827
$6,604,575
84.5%
Defined
UBS Switzerland AG
72,661
$1,203,266
15.4%
Defined
UBS Securities LLC
700
$11,592
0.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$7,428,964
0.36%
448,609
0.158%
New
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
444,991
$7,369,050
99.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
3,618
$59,914
0.8%
Defined
Mid
Oxbow Advisors, LLC
$7,314,220
0.35%
441,680
0.156%
+181,834
+70.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Bank of New York Mellon Corp
Bank
4
$7,118,032
0.34%
429,833
0.151%
New
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
250,926
$4,155,334
58.4%
Defined
The Bank of New York Mellon
176,445
$2,921,929
41.0%
Defined
Newton Investment Management North America, LLC
joint
2,439
$40,389
0.6%
Defined
Held directly
23
$380
0.0%
Defined
Mega
Swiss National Bank
Bank
$7,105,896
0.34%
429,100
0.151%
+62,400
+17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
WEXFORD CAPITAL LP
$6,243,004
0.30%
376,993
0.133%
+74,186
+24.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
PCJ Investment Counsel Ltd.
1
$6,070,183
0.29%
366,557
0.129%
+166,557
+83.3%
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
Manager 1
366,557
$6,070,183
100.0%
Sole
Small
Old West Investment Management, LLC
$5,897,777
0.28%
356,146
0.126%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
ArrowMark Colorado Holdings LLC
$5,876,415
0.28%
354,856
0.125%
-122,473
-25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Trexquant Investment LP
$5,689,204
0.27%
343,551
0.121%
+76,923
+28.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$5,597,760
0.27%
338,029
0.119%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$5,503,815
0.26%
332,356
0.117%
-16,822
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
2
$5,070,588
0.24%
306,195
0.108%
+294,515
+2521.5%
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
292,906
$4,850,523
95.7%
Defined
DWS Investments UK Ltd
13,289
$220,065
4.3%
Defined
Mega
SEI INVESTMENTS CO
2
$4,995,472
0.24%
301,659
0.106%
+85,620
+39.6%
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
SEI INVESTMENTS MANAGEMENT CORP
1,322
$21,892
0.4%
Sole
SEI TRUST CO
300,337
$4,973,580
99.6%
Sole
Small
Wealth High Governance Asset Management Ltda.
$4,794,732
0.23%
289,537
0.102%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Apis Capital Advisors, LLC
$4,603,680
0.22%
278,000
0.098%
+38,000
+15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
$4,486,021
0.22%
270,895
0.095%
+253,430
+1451.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SCOPUS ASSET MANAGEMENT, L.P.
$4,388,400
0.21%
265,000
0.093%
-60,000
-18.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
3
$4,369,685
0.21%
263,870
0.093%
+103,765
+64.8%
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
BARCLAYS BANK PLC
170,278
$2,819,803
64.5%
Defined
BARCLAYS CAPITAL INC.
5,201
$86,128
2.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
88,391
$1,463,754
33.5%
Defined
Small
Extract Advisors LLC
$4,140,000
0.20%
250,000
0.088%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
THOMPSON SIEGEL & WALMSLEY LLC
1
$4,132,200
0.20%
249,529
0.088%
-123,023
-33.0%
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
Perpetual Ltd
249,529
$4,132,200
100.0%
Defined
Mega
Invesco Ltd.
3
$3,992,465
0.19%
241,091
0.085%
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
Invesco Advisers, Inc.
joint
51,027
$845,006
21.2%
Defined
Invesco Trust Co
joint
88,727
$1,469,319
36.8%
Defined
Invesco Capital Management LLC
101,337
$1,678,140
42.0%
Defined
Large
Quadrature Capital Ltd
1
$3,988,476
0.19%
240,850
0.085%
+141,132
+141.5%
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
Quadrature US Inc.
240,850
$3,988,476
100.0%
Other
Mega
Legal & General Group Plc
2
$3,857,783
0.19%
232,958
0.082%
+60,222
+34.9%
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
34,518
$571,618
14.8%
Defined
Legal & General Investment Management Ltd
joint
198,440
$3,286,165
85.2%
Defined
Mega
Pictet Asset Management Holding SA
$3,576,728
0.17%
215,986
0.076%
+108,064
+100.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$3,422,190
0.16%
206,654
0.073%
+97,100
+88.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Cinctive Capital Management LP
$3,387,513
0.16%
204,560
0.072%
-88,834
-30.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$3,373,619
0.16%
203,721
0.072%
+65,831
+47.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
WCG Wealth Advisors LLC
$3,253,046
0.16%
196,440
0.069%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$3,252,483
0.16%
196,406
0.069%
+196,146
+75440.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Aquatic Capital Management LLC
$3,219,628
0.15%
194,422
0.069%
+161,728
+494.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MACKENZIE FINANCIAL CORP
$3,213,169
0.15%
194,032
0.068%
+70,604
+57.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,153,024
0.15%
190,400
0.067%
+131,200
+221.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$3,068,435
0.15%
185,292
0.065%
+73,440
+65.7%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
185,292
$3,068,435
100.0%
Defined
Mega
Cetera Investment Advisers
$2,807,383
0.14%
169,528
0.060%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Baird Financial Group, Inc.
1
$2,782,908
0.13%
168,050
0.059%
-7,042
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$2,277,000
0.11%
137,500
0.048%
+107,500
+358.3%
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
137,500
$2,277,000
100.0%
Defined
Large
TORONTO DOMINION BANK
Bank
1
$2,118,024
0.10%
127,900
0.045%
New
Jun 30, 2026 (carried forward)
Put
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
1
$2,065,429
0.10%
124,724
0.044%
New
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
124,724
$2,065,429
100.0%
Defined
Large
PEAK6 LLC
1
$1,974,001
0.09%
119,203
0.042%
+1,403
+1.2%
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
PEAK6 Investments LLC
joint
119,203
$1,974,001
100.0%
Defined
Mega
LPL Financial LLC
$1,965,423
0.09%
118,685
0.042%
+51,932
+77.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,896,086
0.09%
114,498
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
1
$1,879,560
0.09%
113,500
0.040%
+67,800
+148.4%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Wealth High Governance Capital Ltda
$1,829,267
0.09%
110,463
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BW Gestao de Investimentos Ltda.
$1,829,267
0.09%
110,463
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$1,807,043
0.09%
109,121
0.038%
+70,179
+180.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
INTACT INVESTMENT MANAGEMENT INC.
$1,768,608
0.09%
106,800
0.038%
-47,800
-30.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
ROYAL BANK OF CANADA
Bank
4
$1,685,128
0.08%
101,759
0.036%
+27,027
+36.2%
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
RBC Capital Markets, LLC
82,329
$1,363,368
80.9%
Defined
RBC Dominion Securities Inc.
14,354
$237,702
14.1%
Defined
RBC Trust Co (Delaware) Ltd
97
$1,606
0.1%
Defined
Held directly
4,979
$82,452
4.9%
Sole
Large
ALPS ADVISORS INC
$1,656,165
0.08%
100,010
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Benin Management CORP
$1,656,000
0.08%
100,000
0.035%
-7,000
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$1,624,386
0.08%
98,091
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Northern Trust
joint
98,091
$1,624,386
100.0%
Defined
Large
Treasurer of the State of North Carolina
$1,530,640
0.07%
92,430
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
INTECH INVESTMENT MANAGEMENT LLC
$1,450,887
0.07%
87,614
0.031%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Micro
Gallo Partners, LP
$1,394,484
0.07%
84,208
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Polymer Capital Management (HK) LTD
$1,344,672
0.06%
81,200
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
SCOTIA CAPITAL INC.
1
$1,322,200
0.06%
79,843
0.028%
-64,586
-44.7%
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
BANK OF NOVA SCOTIA
79,843
$1,322,200
100.0%
Defined
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