Mega
Capital World Investors
1
$383,463,261
23.41%
6,091,553
7.266%
+964,112
+18.8%
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
CAPITAL GROUP COMPANIES INC
joint
6,091,553
$383,463,261
100.0%
Defined
Mega
BlackRock, Inc.
16
$246,275,058
15.04%
3,912,233
4.666%
+2,524,823
+182.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
37,285
$2,347,090
1.0%
Sole
BlackRock Investment Management (Australia) Ltd
2,234
$140,630
0.1%
Sole
BlackRock Asset Management Canada Ltd
149,468
$9,409,010
3.8%
Sole
BLACKROCK (SINGAPORE) LTD.
4,526
$284,911
0.1%
Sole
BlackRock Investment Management, LLC
19,663
$1,237,785
0.5%
Sole
BLACKROCK ADVISORS LLC
17,493
$1,101,184
0.4%
Sole
BlackRock Fund Advisors
1,977,028
$124,453,912
50.5%
Sole
BlackRock Institutional Trust Company, N.A.
807,229
$50,815,065
20.6%
Sole
BlackRock Japan Co. Ltd
28,549
$1,797,159
0.7%
Sole
BlackRock Investment Management (UK) Ltd.
18,641
$1,173,450
0.5%
Sole
BlackRock (Netherlands) B.V.
58,488
$3,681,819
1.5%
Sole
BlackRock Asset Management Ireland Ltd
458,221
$28,845,011
11.7%
Sole
BlackRock Advisors (UK) Ltd
643
$40,476
0.0%
Sole
BlackRock Asset Management Deutschland AG
330,852
$20,827,133
8.5%
Sole
BlackRock (Luxembourg) S.A.
1,454
$91,529
0.0%
Sole
BlackRock Asset Management Schweiz AG
459
$28,894
0.0%
Sole
Mega
VAN ECK ASSOCIATES CORP
3
$187,101,562
11.42%
2,972,225
3.545%
+1,778,489
+149.0%
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
VanEck Asset Management B.V.
352,986
$22,220,468
11.9%
Sole
VanEck Investments Limited
34,042
$2,142,943
1.1%
Sole
Held directly
2,585,197
$162,738,151
87.0%
Sole
Mega
JENNISON ASSOCIATES LLC
2
$67,659,730
4.13%
1,074,817
1.282%
+457,439
+74.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prudential Financial Inc
1,030,580
$64,875,011
95.9%
Defined
Prudential Trust Company
44,237
$2,784,719
4.1%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$49,547,441
3.03%
787,092
0.939%
-190,120
-19.5%
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
145,700
$9,171,815
18.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
40,839
$2,570,815
5.2%
Defined
BOFA SECURITIES, INC.
234,375
$14,753,906
29.8%
Defined
MERRILL LYNCH INTERNATIONAL
366,178
$23,050,905
46.5%
Defined
Mega
STATE STREET CORP
1
$44,668,312
2.73%
709,584
0.846%
+518,156
+270.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
709,584
$44,668,312
100.0%
Defined
Mega
MORGAN STANLEY
6
$34,678,963
2.12%
550,897
0.657%
+57,889
+11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
13
$818
0.0%
Defined
MORGAN STANLEY & CO. LLC
3,402
$214,155
0.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
358,758
$22,583,816
65.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
24,479
$1,540,953
4.4%
Defined
MORGAN STANLEY LATAM LLC
39,382
$2,479,096
7.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
124,863
$7,860,125
22.7%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$34,620,611
2.11%
549,970
0.656%
+454,581
+476.6%
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
57,870
$3,642,916
10.5%
Defined
Held directly
492,100
$30,977,695
89.5%
Defined
Mega
FIL Ltd
3
$30,933,755
1.89%
491,402
0.586%
-404,066
-45.1%
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
FIL Investment Advisors (UK) Ltd
375,531
$23,639,676
76.4%
Defined
FIL Investment Management (Hong Kong) Ltd
53,633
$3,376,197
10.9%
Defined
FIL Investments International
62,238
$3,917,882
12.7%
Defined
Mega
NORGES BANK
Bank
$28,207,832
1.72%
448,099
0.534%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Robeco Schweiz AG
$25,620,650
1.56%
407,000
0.485%
+121,000
+42.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
TWO SIGMA INVESTMENTS, LP
$24,492,900
1.50%
389,085
0.464%
-302,810
-43.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$23,523,090
1.44%
373,679
0.446%
-485,806
-56.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
5,774
$363,473
1.5%
Defined
J.P. Morgan Investment Management Inc.
147,471
$9,283,299
39.5%
Defined
J.P. Morgan Securities plc
24,453
$1,539,316
6.5%
Defined
JPMorgan Asset Management (UK) Ltd
44,591
$2,807,003
11.9%
Defined
JPMorgan Asset Management (Canada) Inc.
150,949
$9,502,239
40.4%
Defined
JPMorgan Asset Management (Taiwan) Ltd
441
$27,760
0.1%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$22,658,852
1.38%
359,950
0.429%
+85,189
+31.0%
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
GOLDMAN SACHS & CO. LLC
271,460
$17,088,407
75.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
79,032
$4,975,064
22.0%
Defined
GOLDMAN SACHS INTERNATIONAL
9,458
$595,381
2.6%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$22,547,871
1.38%
358,187
0.427%
+190,270
+113.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
4
$18,813,486
1.15%
298,864
0.356%
+296,504
+12563.7%
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
723
$45,512
0.2%
Defined
DWS Investments UK Ltd
291,562
$18,353,827
97.6%
Defined
DBX Advisors LLC
776
$48,849
0.3%
Defined
DWS International GmbH
5,803
$365,298
1.9%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$17,654,831
1.08%
280,458
0.335%
+141,687
+102.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$14,685,792
0.90%
233,293
0.278%
-303,717
-56.6%
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
Invesco Advisers, Inc.
joint
188,620
$11,873,627
80.9%
Defined
Invesco Trust Co
joint
16,597
$1,044,781
7.1%
Defined
Invesco Capital Management LLC
28,076
$1,767,384
12.0%
Defined
Mega
Amundi
2
$14,285,305
0.87%
226,931
0.271%
-83,456
-26.9%
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
Amundi Asset Management
joint
208,731
$13,139,615
92.0%
Defined
CPR Asset Management
18,200
$1,145,690
8.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$14,049,116
0.86%
223,179
0.266%
+166,935
+296.8%
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
NORTHERN TRUST CO
joint
156,040
$9,822,717
69.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
66,273
$4,171,885
29.7%
Defined
NT Global Advisors, Inc
866
$54,514
0.4%
Defined
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$13,206,343
0.81%
209,791
0.250%
-218,269
-51.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Micro
Truxt Investmentos Ltda.
$12,841,988
0.78%
204,003
0.243%
+129,408
+173.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
Legal & General Group Plc
2
$11,659,598
0.71%
185,220
0.221%
+166,816
+906.4%
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
Legal & General Investment Management America Inc
8,731
$549,616
4.7%
Defined
Legal & General Investment Management Ltd
joint
176,489
$11,109,982
95.3%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$11,289,641
0.69%
179,343
0.214%
-597,403
-76.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Andra AP-fonden
$10,549,727
0.64%
167,589
0.200%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-22
Mega
Nuveen, LLC
3
$9,590,431
0.59%
152,350
0.182%
+128,498
+538.7%
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
Nuveen Asset Management, LLC
joint
14,023
$882,747
9.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
28,447
$1,790,738
18.7%
Defined
TEACHERS ADVISORS, LLC
joint
109,880
$6,916,946
72.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$9,063,163
0.55%
143,974
0.172%
-184,115
-56.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Itau Unibanco Holding S.A.
2
$8,597,206
0.52%
136,572
0.163%
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
Itau USA Asset Management Inc.
129,451
$8,148,940
94.8%
Defined
Held directly
7,121
$448,266
5.2%
Defined
Mega
MARSHALL WACE, LLP
1
$7,391,966
0.45%
117,426
0.140%
-427,563
-78.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
6
$7,119,011
0.43%
113,090
0.135%
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
joint
57,146
$3,597,340
50.5%
Defined
The Bank of New York Mellon
54,981
$3,461,053
48.6%
Defined
BNY Mellon, NA
joint
345
$21,717
0.3%
Defined
BNY Mellon Advisors, Inc.
45
$2,832
0.0%
Defined
Newton Investment Management North America, LLC
joint
481
$30,278
0.4%
Defined
Held directly
92
$5,791
0.1%
Defined
Large
STOREBRAND ASSET MANAGEMENT AS
$6,850,470
0.42%
108,824
0.130%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Alyeska Investment Group, L.P.
$6,295,000
0.38%
100,000
0.119%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Ashoka WhiteOak Capital Pte Ltd
$5,967,030
0.36%
94,790
0.113%
+51,130
+117.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CITIGROUP INC
1
$5,554,518
0.34%
88,237
0.105%
+70,998
+411.8%
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
88,237
$5,554,518
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
3
$5,546,209
0.34%
88,105
0.105%
-14,800
-14.4%
Jun 30, 2026 (carried forward)
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.
87,679
$5,519,393
99.5%
Defined
Manager 6
410
$25,809
0.5%
Defined
Manager 7
16
$1,007
0.0%
Defined
Large
CREDIT AGRICOLE S A
1
$5,484,141
0.33%
87,119
0.104%
+1,900
+2.2%
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
Credit Agricole Corporate & Investment Bank
joint
87,119
$5,484,141
100.0%
Defined
Mid
Banco BTG Pactual S.A.
$4,833,112
0.30%
76,777
0.092%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Point72 Asset Management, L.P.
$4,588,614
0.28%
72,893
0.087%
+61,363
+532.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
2
$4,404,107
0.27%
69,962
0.083%
-2,645
-3.6%
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 Asset Management Inc.
68,971
$4,341,724
98.6%
Defined
BMO NESBITT BURNS INC.
991
$62,383
1.4%
Defined
Large
Orion Porfolio Solutions, LLC
$4,403,856
0.27%
69,958
0.083%
+24,623
+54.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
1
$4,321,517
0.26%
68,650
0.082%
+37,629
+121.3%
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
AHL Partners LLP
68,650
$4,321,517
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$4,197,443
0.26%
66,679
0.080%
+57,867
+656.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$4,066,570
0.25%
64,600
0.077%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS Group AG
3
$3,735,326
0.23%
59,338
0.071%
+15,457
+35.2%
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 Financial Services Inc
3,473
$218,625
5.9%
Defined
UBS AG
39,070
$2,459,456
65.8%
Defined
UBS Switzerland AG
16,795
$1,057,245
28.3%
Defined
Large
Public Sector Pension Investment Board
Pension
$3,588,150
0.22%
57,000
0.068%
-3,000
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Absolute Gestao de Investimentos Ltda.
$3,491,647
0.21%
55,467
0.066%
+51,717
+1379.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mega
CITADEL ADVISORS LLC
1
$3,487,430
0.21%
55,400
0.066%
+14,500
+35.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Ruffer LLP
$3,436,818
0.21%
54,596
0.065%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$3,338,490
0.20%
53,034
0.063%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Robeco Institutional Asset Management B.V.
$3,323,697
0.20%
52,799
0.063%
+43,990
+499.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Caisse de depot et placement du Quebec
$3,282,590
0.20%
52,146
0.062%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,282,213
0.20%
52,140
0.062%
-112,759
-68.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
2
$3,220,269
0.20%
51,156
0.061%
-23,467
-31.4%
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 Ireland Ltd
9,313
$586,253
18.2%
Defined
Held directly
41,843
$2,634,016
81.8%
Sole
Mid
U S GLOBAL INVESTORS INC
$3,147,500
0.19%
50,000
0.060%
-50,000
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$3,099,343
0.19%
49,235
0.059%
New
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
49,235
$3,099,343
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,097,140
0.19%
49,200
0.059%
-6,200
-11.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$3,046,339
0.19%
48,393
0.058%
-32,661
-40.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$2,952,795
0.18%
46,907
0.056%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
46,907
$2,952,795
100.0%
Defined
Large
GABELLI FUNDS LLC
$2,832,750
0.17%
45,000
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$2,791,894
0.17%
44,351
0.053%
-106,279
-70.6%
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
Wellington Management Company LLP
20,442
$1,286,823
46.1%
Defined
Wellington Management International Ltd
23,909
$1,505,071
53.9%
Defined
Small
FLORIDA FINANCIAL ADVISORS, LLC
$2,674,178
0.16%
42,481
0.051%
+12,995
+44.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
FRANKLIN RESOURCES INC
3
$2,664,232
0.16%
42,323
0.050%
+39,416
+1355.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brandywine Global Investment Management, LLC
52
$3,273
0.1%
Defined
FRANKLIN ADVISERS INC
2,900
$182,555
6.9%
Defined
FRANKLIN ADVISORY SERVICES LLC
39,371
$2,478,404
93.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$2,612,991
0.16%
41,509
0.050%
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
Manager 1
41,509
$2,612,991
100.0%
Sole
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$2,543,180
0.16%
40,400
0.048%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$2,530,590
0.15%
40,200
0.048%
+30,500
+314.4%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$2,376,425
0.15%
37,751
0.045%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BARCLAYS PLC
2
$2,373,843
0.14%
37,710
0.045%
+2,364
+6.7%
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
36,548
$2,300,696
96.9%
Defined
BARCLAYS CAPITAL INC.
1,162
$73,147
3.1%
Defined
Mega
LPL Financial LLC
$2,289,050
0.14%
36,363
0.043%
+14,460
+66.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
WINMILL & CO. INC
$2,203,250
0.13%
35,000
0.042%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Voleon Capital Management LP
$2,195,633
0.13%
34,879
0.042%
-55,799
-61.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,152,260
0.13%
34,190
0.041%
+3,752
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
SEB Asset Management AB
$2,062,179
0.13%
32,759
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Gotham Asset Management, LLC
$2,005,272
0.12%
31,855
0.038%
+27,617
+651.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Oliver Luxxe Assets LLC
$1,944,714
0.12%
30,893
0.037%
-16,004
-34.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
HSBC HOLDINGS PLC
2
$1,944,462
0.12%
30,889
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Global Asset Management (UK) Ltd
25,200
$1,586,340
81.6%
Defined
HSBC BANK PLC
5,689
$358,122
18.4%
Defined
Mega
Pictet Asset Management Holding SA
$1,936,782
0.12%
30,767
0.037%
+20,500
+199.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Jain Global LLC
$1,890,325
0.12%
30,029
0.036%
+1,200
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ALPS ADVISORS INC
1
$1,861,557
0.11%
29,572
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sprott Inc.
29,572
$1,861,557
100.0%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
$1,860,109
0.11%
29,549
0.035%
-221,441
-88.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Driehaus Capital Management LLC
$1,818,373
0.11%
28,886
0.034%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,787,968
0.11%
28,403
0.034%
+24,841
+697.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$1,743,715
0.11%
27,700
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,737,420
0.11%
27,600
0.033%
+1,800
+7.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
AVIVA PLC
1
$1,603,714
0.10%
25,476
0.030%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
25,476
$1,603,714
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$1,498,776
0.09%
23,809
0.028%
-232,341
-90.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,477,751
0.09%
23,475
0.028%
+21,985
+1475.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MACKENZIE FINANCIAL CORP
$1,434,756
0.09%
22,792
0.027%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$1,403,847
0.09%
22,301
0.027%
+18,501
+486.9%
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
22,301
$1,403,847
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,374,009
0.08%
21,827
0.026%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
RENAISSANCE TECHNOLOGIES LLC
$1,367,840
0.08%
21,729
0.026%
+15,487
+248.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Cetera Investment Advisers
$1,296,329
0.08%
20,593
0.025%
-900
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,265,295
0.08%
20,100
0.024%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,259,818
0.08%
20,013
0.024%
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
20,013
$1,259,818
100.0%
Defined
Small
Verde Servicos Internacionais S.A.
$1,259,000
0.08%
20,000
0.024%
-25,900
-56.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
PKO Investment Management Joint-Stock Co
$1,259,000
0.08%
20,000
0.024%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
JANE STREET GROUP, LLC
1
$1,259,000
0.08%
20,000
0.024%
-72,900
-78.5%
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
20,000
$1,259,000
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$1,183,460
0.07%
18,800
0.022%
+15,200
+422.2%
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
18,800
$1,183,460
100.0%
Defined
Large
Treasurer of the State of North Carolina
$1,088,405
0.07%
17,290
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Integrated Quantitative Investments LLC
$1,071,283
0.07%
17,018
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Illinois Municipal Retirement Fund
Pension
$1,035,275
0.06%
16,446
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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