Mega
T. Rowe Price Investment Management, Inc.
$2,042,026,763
17.48%
299,417,414
14.940%
+7,452,910
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Uber Technologies, Inc
$1,762,788,663
15.09%
258,473,411
12.897%
-67,500,000
-20.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MORGAN STANLEY
7
$1,458,900,902
12.49%
213,915,089
10.674%
+21,473,026
+11.2%
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
2,368
$16,149
0.0%
Defined
MORGAN STANLEY & CO. LLC
48,891
$333,436
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
27,234,306
$185,737,966
12.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
180,181,342
$1,228,836,751
84.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,250,286
$22,166,950
1.5%
Defined
Morgan Stanley Bank, N.A.
2,336,815
$15,937,078
1.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
861,081
$5,872,572
0.4%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$568,592,300
4.87%
83,371,305
4.160%
-5,361,033
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Capital Research Global Investors
1
$566,412,041
4.85%
83,051,619
4.144%
+312,165
+0.4%
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
83,051,619
$566,412,041
100.0%
Defined
Mega
Capital International Investors
1
$529,493,806
4.53%
77,638,388
3.874%
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
CAPITAL GROUP COMPANIES INC
joint
77,638,388
$529,493,806
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$475,459,191
4.07%
69,715,424
3.479%
+762,812
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
16
$466,970,755
4.00%
68,470,786
3.416%
+6,226,964
+10.0%
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
1,379,695
$9,409,519
2.0%
Sole
BlackRock Investment Management (Australia) Ltd
6,982
$47,617
0.0%
Sole
BlackRock Asset Management Canada Ltd
195,232
$1,331,482
0.3%
Sole
BlackRock Investment Management, LLC
304,310
$2,075,394
0.4%
Sole
BLACKROCK ADVISORS LLC
575,871
$3,927,440
0.8%
Sole
BlackRock Fund Advisors
25,395,370
$173,196,423
37.1%
Sole
BlackRock Institutional Trust Company, N.A.
32,345,279
$220,594,802
47.2%
Sole
BlackRock Fund Managers Ltd.
324,448
$2,212,735
0.5%
Sole
BlackRock Investment Management (UK) Ltd.
377,964
$2,577,714
0.6%
Sole
BlackRock (Netherlands) B.V.
131,183
$894,668
0.2%
Sole
BlackRock Asset Management Ireland Ltd
5,843,192
$39,850,569
8.5%
Sole
BlackRock Advisors (UK) Ltd
17,720
$120,850
0.0%
Sole
BlackRock (Luxembourg) S.A.
137,072
$934,831
0.2%
Sole
BlackRock Life Ltd
6,260
$42,693
0.0%
Sole
BlackRock Asset Management Schweiz AG
203,586
$1,388,456
0.3%
Sole
Aperio Group, LLC
1,226,622
$8,365,562
1.8%
Sole
Mega
BAILLIE GIFFORD & CO
4
$376,346,040
3.22%
55,182,704
2.753%
-18,078,996
-24.7%
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
BAILLIE GIFFORD & CO LTD
8,384,163
$57,179,991
15.2%
Defined
BAILLIE GIFFORD OVERSEAS LTD
11,782,458
$80,356,363
21.4%
Defined
Baillie Gifford Investment Management (Europe) Ltd
358,633
$2,445,877
0.6%
Defined
Held directly
34,657,450
$236,363,809
62.8%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$160,383,250
1.37%
23,516,606
1.173%
-6,519,563
-21.7%
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
BANK OF AMERICA NA
5,098,507
$34,771,817
21.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
15,406
$105,068
0.1%
Defined
BOFA SECURITIES, INC.
14,078,250
$96,013,665
59.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
4,309,378
$29,389,957
18.3%
Defined
BofA Securities Europe SA
15,065
$102,743
0.1%
Defined
Mega
STATE STREET CORP
1
$156,333,011
1.34%
22,922,729
1.144%
+1,293,487
+6.0%
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
22,922,729
$156,333,011
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$155,923,326
1.33%
22,862,658
1.141%
+119,366
+0.5%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
3,395,635
$23,158,230
14.9%
Defined
Held directly
19,467,023
$132,765,096
85.1%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$152,595,037
1.31%
22,374,639
1.116%
-6,885,486
-23.5%
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
D. E. SHAW & CO, L.P.
21,819,781
$148,810,906
97.5%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
554,858
$3,784,131
2.5%
Defined
Mega
Jupiter Topco LLC
3
$124,246,554
1.06%
18,217,970
0.909%
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
2,736,491
$18,662,868
15.0%
Defined
JANUS HENDERSON INVESTORS US LLC
15,440,121
$105,301,625
84.8%
Defined
Held directly
41,358
$282,061
0.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$112,738,084
0.96%
16,530,511
0.825%
+25,753
+0.2%
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
15,781,617
$107,630,627
95.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
748,894
$5,107,457
4.5%
Defined
Mid
XN LP
$105,352,229
0.90%
15,447,541
0.771%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$98,000,665
0.84%
14,369,599
0.717%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Daiwa Asset Management Co. Ltd
14,369,599
$98,000,665
100.0%
Sole
Mid
SB INVESTMENT ADVISERS (UK) LTD
1
$97,383,277
0.83%
14,279,073
0.712%
-5,532,687
-27.9%
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
SB INVESTMENT ADVISERS (US) INC.
14,279,073
$97,383,277
100.0%
Sole
Mega
UBS Group AG
3
$85,847,772
0.73%
12,587,650
0.628%
+5,736,699
+83.7%
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
UBS Financial Services Inc
548,162
$3,738,464
4.4%
Defined
UBS AG
8,655,705
$59,031,908
68.8%
Defined
UBS Switzerland AG
3,383,783
$23,077,400
26.9%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$85,477,480
0.73%
12,533,355
0.625%
+358,571
+2.9%
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
Global X Management CO LLC
joint
12,355,264
$84,262,900
98.6%
Defined
Global X Investments Canada Inc.
joint
178,091
$1,214,580
1.4%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$81,404,106
0.70%
11,936,086
0.596%
+71,927
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ghisallo Capital Management LLC
$81,202,861
0.70%
11,906,578
0.594%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Foxhaven Asset Management, LP
$78,798,232
0.67%
11,553,993
0.577%
+820,944
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Durable Capital Partners LP
$74,265,810
0.64%
10,889,415
0.543%
+9,403,379
+632.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$71,043,036
0.61%
10,416,868
0.520%
-1,390,141
-11.8%
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.
144,740
$987,126
1.4%
Defined
DFA Australia Ltd.
304,508
$2,076,744
2.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
4,334
$29,557
0.0%
Defined
Dimensional Ireland Ltd
594,346
$4,053,439
5.7%
Defined
Held directly
9,368,940
$63,896,170
89.9%
Sole
Small
ALLEN OPERATIONS LLC
1
$70,826,354
0.61%
10,385,096
0.518%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allen & CO LLC
10,385,096
$70,826,354
100.0%
Defined
Mid
Lingotto Investment Management LLP
1
$66,307,906
0.57%
9,722,567
0.485%
0
0.0%
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
Giovanni Agnelli B.V.
joint
9,722,567
$66,307,906
100.0%
Sole
Mega
PRIMECAP MANAGEMENT CO/CA/
$64,096,269
0.55%
9,398,280
0.469%
-407,830
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$64,090,909
0.55%
9,397,494
0.469%
+6,344,105
+207.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
SC US (TTGP), LTD.
2
$60,083,797
0.51%
8,809,941
0.440%
0
0.0%
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
SC U.S. Growth VIII Management, L.P.
2,936,643
$20,027,905
33.3%
Defined
SCGGF III - Endurance Partners Management, L.P.
5,873,298
$40,055,892
66.7%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$57,105,735
0.49%
8,373,275
0.418%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$56,366,815
0.48%
8,264,929
0.412%
+213,908
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORGES BANK
Bank
$54,896,103
0.47%
8,049,282
0.402%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
2
$43,228,002
0.37%
6,338,417
0.316%
+279,939
+4.6%
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
5,654,803
$38,565,755
89.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
683,614
$4,662,247
10.8%
Defined
Large
ARK Investment Management LLC
$41,819,087
0.36%
6,131,831
0.306%
-318,932
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$35,714,300
0.31%
5,236,701
0.261%
-1,043,658
-16.6%
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
5,236,701
$35,714,300
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$35,694,591
0.31%
5,233,811
0.261%
-1,043,658
-16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$33,599,275
0.29%
4,926,580
0.246%
+276,258
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$33,398,222
0.29%
4,897,100
0.244%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$32,996,524
0.28%
4,838,200
0.241%
+1,561,300
+47.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
5
$31,841,099
0.27%
4,668,783
0.233%
+121,926
+2.7%
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
Fidelity Management & Research Co LLC
3,908,472
$26,655,779
83.7%
Defined
FIDELITY MANAGEMENT TRUST CO
417,235
$2,845,542
8.9%
Defined
STRATEGIC ADVISERS LLC
8,326
$56,783
0.2%
Defined
Fidelity Institutional Asset Management Trust Co
279,800
$1,908,236
6.0%
Defined
FIAM LLC
54,950
$374,759
1.2%
Defined
Mega
Invesco Ltd.
3
$31,311,401
0.27%
4,591,115
0.229%
+1,466,784
+46.9%
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
Invesco Advisers, Inc.
joint
2,954,307
$20,148,371
64.3%
Defined
Invesco Trust Co
joint
491,725
$3,353,564
10.7%
Defined
Invesco Capital Management LLC
1,145,083
$7,809,466
24.9%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$25,892,674
0.22%
3,796,580
0.189%
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
Wellington Management Company LLP
668,367
$4,558,262
17.6%
Defined
Wellington Management International Ltd
353,181
$2,408,694
9.3%
Defined
Wellington Trust Company, NA
joint
2,775,032
$18,925,718
73.1%
Defined
Mega
Amundi
2
$25,755,300
0.22%
3,776,437
0.188%
+114,709
+3.1%
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
Amundi Asset Management
124,176
$846,880
3.3%
Defined
CPR Asset Management
3,652,261
$24,908,420
96.7%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$24,906,333
0.21%
3,651,955
0.182%
+3,394,275
+1317.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$24,235,547
0.21%
3,553,600
0.177%
+168,293
+5.0%
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
BNY Mellon Trust of Delaware
joint
8,700
$59,333
0.2%
Defined
Mellon Investments Corporation
joint
2,002,656
$13,658,113
56.4%
Defined
The Bank of New York Mellon
1,230,024
$8,388,763
34.6%
Defined
BNY Mellon, NA
joint
312,219
$2,129,332
8.8%
Defined
Held directly
1
$6
0.0%
Defined
Mid
Bank Pictet & Cie (Europe) AG
Bank
$23,188,000
0.20%
3,400,000
0.170%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$22,186,564
0.19%
3,253,162
0.162%
-488,989
-13.1%
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
T. Rowe Price International Ltd
1,271,091
$8,668,840
39.1%
Defined
Held directly
1,982,071
$13,517,724
60.9%
Sole
Mega
CITADEL ADVISORS LLC
1
$21,595,530
0.18%
3,166,500
0.158%
+1,887,500
+147.6%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Allen Investment Management, LLC
1
$20,771,094
0.18%
3,045,615
0.152%
+2,023,450
+198.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ALLEN OPERATIONS LLC
3,045,615
$20,771,094
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$20,677,458
0.18%
3,031,886
0.151%
+415,824
+15.9%
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
UBS Group AG
483,525
$3,297,640
15.9%
Defined
UBS Asset Management Switzerland AG
1,986,208
$13,545,938
65.5%
Defined
UBS Asset Management (UK) Ltd.
267,278
$1,822,834
8.8%
Defined
Held directly
294,875
$2,011,046
9.7%
Defined
Mega
Nuveen, LLC
3
$20,118,445
0.17%
2,949,919
0.147%
+699,331
+31.1%
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
Nuveen Asset Management, LLC
joint
242,455
$1,653,542
8.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
501,725
$3,421,764
17.0%
Defined
TEACHERS ADVISORS, LLC
joint
2,205,739
$15,043,139
74.8%
Defined
Mega
CITIGROUP INC
1
$20,009,075
0.17%
2,933,882
0.146%
+2,733,033
+1360.7%
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
2,933,882
$20,009,075
100.0%
Defined
Mid
SORA INVESTORS LLC
$18,562,444
0.16%
2,721,766
0.136%
+1,318,913
+94.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Sender Co & Partners, Inc.
$18,424,250
0.16%
2,701,503
0.135%
+549,903
+25.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$16,398,008
0.14%
2,404,400
0.120%
+34,500
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
BANK OF NOVA SCOTIA
Bank
$15,995,791
0.14%
2,345,424
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Bronte Capital Management Pty Ltd.
$14,914,119
0.13%
2,186,821
0.109%
-131,927
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
TD Asset Management Inc
$14,902,095
0.13%
2,185,058
0.109%
+504,516
+30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Jasper Ridge Partners, L.P.
$14,069,748
0.12%
2,063,013
0.103%
+42,500
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$13,401,300
0.11%
1,965,000
0.098%
+165,400
+9.2%
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
1,965,000
$13,401,300
100.0%
Defined
Large
PEAK6 LLC
1
$13,178,286
0.11%
1,932,300
0.096%
+1,117,100
+137.0%
Jun 30, 2026 (carried forward)
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
1,932,300
$13,178,286
100.0%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$12,108,432
0.10%
1,775,430
0.089%
+72,153
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Taikang Asset Management (Hong Kong) Co Ltd
$11,158,979
0.10%
1,636,214
0.082%
+304,955
+22.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$10,871,502
0.09%
1,594,062
0.080%
+130,805
+8.9%
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
Manager 1
1,594,062
$10,871,502
100.0%
Sole
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$10,665,463
0.09%
1,563,851
0.078%
+1,434,212
+1106.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
DLD Asset Management, LP
$10,302,292
0.09%
1,510,600
0.075%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$9,461,447
0.08%
1,387,309
0.069%
+48,541
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
California Public Employees Retirement System
Pension
$9,285,232
0.08%
1,361,471
0.068%
-622,957
-31.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Shah Wealth Advisors, LLC
$8,038,413
0.07%
1,178,653
0.059%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,023,048
0.07%
1,176,400
0.059%
+119,500
+11.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$7,808,784
0.07%
1,144,983
0.057%
+94,472
+9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
3
$7,667,670
0.07%
1,124,292
0.056%
0
0.0%
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
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY
919,658
$6,272,067
81.8%
Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH
8,270
$56,401
0.7%
Sole
MED BAILLIE GIFFORD US EQ GROWTH
196,364
$1,339,202
17.5%
Sole
Mid
ArrowMark Colorado Holdings LLC
$7,521,798
0.06%
1,102,903
0.055%
-2,008,939
-64.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CIBC Bancorp USA Inc.
Bank
3
$7,508,757
0.06%
1,100,991
0.055%
+1,058,942
+2518.4%
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
CIBC Private Wealth Advisors, Inc.
40,141
$273,761
3.6%
Defined
CIBC National Trust Co
1,015
$6,922
0.1%
Defined
CIBC WORLD MARKETS CORP
1,059,835
$7,228,074
96.3%
Defined
Large
DNB Asset Management AS
1
$7,408,756
0.06%
1,086,328
0.054%
+3,880
+0.4%
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
DNB FUND
1,086,328
$7,408,756
100.0%
Other
Mega
DEUTSCHE BANK AG\
Bank
2
$7,268,939
0.06%
1,065,827
0.053%
+505,238
+90.1%
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
25,928
$176,828
2.4%
Defined
DWS Investments UK Ltd
1,039,899
$7,092,111
97.6%
Defined
Large
CIBC WORLD MARKET INC.
$7,222,925
0.06%
1,059,080
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Third Point LLC
$7,041,397
0.06%
1,032,463
0.052%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$7,037,428
0.06%
1,031,881
0.051%
-20,610
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
CITIGROUP INC
1
$7,031,420
0.06%
1,031,000
0.051%
+661,000
+178.6%
Jun 30, 2026 (carried forward)
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
1,031,000
$7,031,420
100.0%
Defined
Mid
OSSIAM
1
$6,896,083
0.06%
1,011,156
0.050%
0
0.0%
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
Natixis Investment Managers SA
1,011,156
$6,896,083
100.0%
Defined
Mega
Legal & General Group Plc
2
$6,772,613
0.06%
993,052
0.050%
-2,883
-0.3%
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
Legal & General Investment Management America Inc
138,164
$942,278
13.9%
Defined
Legal & General Investment Management Ltd
joint
854,888
$5,830,335
86.1%
Defined
Mega
CITADEL ADVISORS LLC
$6,649,534
0.06%
975,005
0.049%
+495,965
+103.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
ROYAL BANK OF CANADA
Bank
4
$6,330,840
0.05%
928,276
0.046%
+383,968
+70.5%
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
RBC Capital Markets, LLC
310,797
$2,119,635
33.5%
Defined
RBC Dominion Securities Inc.
418,392
$2,853,433
45.1%
Defined
RBC Trust Co (Delaware) Ltd
7,817
$53,311
0.8%
Defined
Held directly
191,270
$1,304,461
20.6%
Sole
Mid
ALGERT GLOBAL LLC
$6,304,735
0.05%
924,448
0.046%
+384,430
+71.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$6,139,179
0.05%
900,173
0.045%
-47,700
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Paragon Advisors, LLC
$5,996,000
0.05%
879,179
0.044%
+33,832
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
LPL Financial LLC
$5,910,525
0.05%
866,646
0.043%
+20,660
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$5,747,902
0.05%
842,801
0.042%
-20,851
-2.4%
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
842,801
$5,747,902
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$5,524,200
0.05%
810,000
0.040%
+735,000
+980.0%
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.
810,000
$5,524,200
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$5,440,314
0.05%
797,700
0.040%
+136,800
+20.7%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
5
$5,220,729
0.04%
765,503
0.038%
+33,119
+4.5%
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.
1,083
$7,386
0.1%
Defined
J.P. Morgan Investment Management Inc.
678,754
$4,629,102
88.7%
Defined
J.P. Morgan Securities LLC
371
$2,530
0.0%
Defined
JPMorgan Asset Management (Japan) Ltd
84,798
$578,322
11.1%
Defined
55I, LLC
497
$3,389
0.1%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$5,192,829
0.04%
761,412
0.038%
-545,163
-41.7%
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
SUSQUEHANNA SECURITIES, LLC
398,996
$2,721,152
52.4%
Other
G1 EXECUTION SERVICES, LLC
362,416
$2,471,677
47.6%
Other
Mid
Yaupon Capital Management LP
$5,115,000
0.04%
750,000
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$4,896,009
0.04%
717,890
0.036%
-83,564
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Small
HOHIMER WEALTH MANAGEMENT, LLC
$4,743,310
0.04%
695,500
0.035%
-27,300
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Clare Market Investments LLC
$4,614,466
0.04%
676,608
0.034%
+22,000
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
NATIXIS
$4,592,465
0.04%
673,382
0.034%
+508,237
+307.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Liontrust Investment Partners LLP
$4,549,137
0.04%
667,029
0.033%
-283,005
-29.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
No holders match your search.