Mega
FMR LLC
6
$432,740,946
11.45%
12,609,002
12.208%
+156,803
+1.3%
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
6,445,291
$221,202,387
51.1%
Defined
FIDELITY MANAGEMENT TRUST CO
4,643,473
$159,363,993
36.8%
Defined
STRATEGIC ADVISERS LLC
2,298
$78,867
0.0%
Defined
Impresa Management LLC
854,583
$29,329,288
6.8%
Defined
Fidelity Institutional Asset Management Trust Co
3,381
$116,035
0.0%
Defined
FIAM LLC
659,976
$22,650,376
5.2%
Defined
Large
FARALLON CAPITAL MANAGEMENT LLC
$351,313,110
9.29%
10,236,396
9.911%
+101,700
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ARK Investment Management LLC
$351,260,463
9.29%
10,234,862
9.909%
-1,898,571
-15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
17
$308,795,635
8.17%
8,997,542
8.711%
+509,973
+6.0%
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
106,124
$3,642,175
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
217
$7,447
0.0%
Sole
BlackRock Asset Management Canada Ltd
17,254
$592,157
0.2%
Sole
BLACKROCK (SINGAPORE) LTD.
1,598
$54,843
0.0%
Sole
BlackRock Asset Management North Asia Ltd
7,741
$265,671
0.1%
Sole
BlackRock Investment Management, LLC
292,500
$10,038,600
3.3%
Sole
BLACKROCK ADVISORS LLC
716,571
$24,592,716
8.0%
Sole
BlackRock Fund Advisors
4,469,602
$153,396,740
49.7%
Sole
BlackRock Institutional Trust Company, N.A.
3,025,151
$103,823,182
33.6%
Sole
BlackRock Japan Co. Ltd
1,361
$46,709
0.0%
Sole
BlackRock Fund Managers Ltd.
16,396
$562,710
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
91,511
$3,140,657
1.0%
Sole
BlackRock (Netherlands) B.V.
7,197
$247,001
0.1%
Sole
BlackRock Asset Management Ireland Ltd
175,986
$6,039,839
2.0%
Sole
BlackRock Asset Management Schweiz AG
15,694
$538,618
0.2%
Sole
Aperio Group, LLC
52,564
$1,803,996
0.6%
Sole
SpiderRock Advisors, LLC
75
$2,574
0.0%
Sole
Mega
STATE STREET CORP
1
$199,986,827
5.29%
5,827,122
5.642%
+127,857
+2.2%
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
5,827,122
$199,986,827
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$168,897,608
4.47%
4,921,259
4.765%
+350,462
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$157,852,677
4.17%
4,599,437
4.453%
+222,063
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ARCH Venture Management, LLC
$155,817,330
4.12%
4,540,132
4.396%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Amova Asset Management Americas, Inc.
1
$118,577,075
3.14%
3,455,043
3.345%
-370,542
-9.7%
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
$118,577,075
3.14%
3,455,043
3.345%
-370,542
-9.7%
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.
3,455,043
$118,577,075
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$117,211,001
3.10%
3,415,239
3.307%
+702,009
+25.9%
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
T. Rowe Price International Ltd
156,665
$5,376,742
4.6%
Defined
Held directly
3,258,574
$111,834,259
95.4%
Sole
Mid
Kynam Capital Management, LP
$97,495,981
2.58%
2,840,792
2.750%
-841,393
-22.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$89,127,770
2.36%
2,596,963
2.514%
+178,371
+7.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
367,688
$12,619,052
14.2%
Defined
Held directly
2,229,275
$76,508,718
85.8%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$76,390,963
2.02%
2,225,844
2.155%
+71,269
+3.3%
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.
17,315
$594,250
0.8%
Defined
DFA Australia Ltd.
32,257
$1,107,060
1.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
626
$21,484
0.0%
Defined
Dimensional Ireland Ltd
87,215
$2,993,218
3.9%
Defined
Held directly
2,088,431
$71,674,951
93.8%
Sole
Mega
MORGAN STANLEY
8
$66,957,250
1.77%
1,950,969
1.889%
+1,302,705
+201.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
2,794
$95,890
0.1%
Defined
MORGAN STANLEY & CO. LLC
205,601
$7,056,226
10.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,404,028
$48,186,240
72.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
206,177
$7,075,994
10.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
35,213
$1,208,509
1.8%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
4,184
$143,594
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
59,792
$2,052,060
3.1%
Defined
EATON VANCE MANAGEMENT
33,180
$1,138,737
1.7%
Defined
Mid
Contrarius Group Holdings Ltd
1
$55,410,944
1.47%
1,614,538
1.563%
+1,081,095
+202.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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
4
$53,257,120
1.41%
1,551,781
1.502%
-101,933
-6.2%
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
1,910
$65,551
0.1%
Defined
UBS Asset Management Switzerland AG
656,373
$22,526,721
42.3%
Sole
UBS Asset Management (UK) Ltd.
22,453
$770,585
1.4%
Defined
Held directly
871,045
$29,894,263
56.1%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$47,643,950
1.26%
1,388,227
1.344%
+177,374
+14.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Casdin Capital, LLC
$46,332,000
1.23%
1,350,000
1.307%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$44,961,223
1.19%
1,310,059
1.268%
+304,316
+30.3%
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
GOLDMAN SACHS & CO. LLC
817,156
$28,044,793
62.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
492,903
$16,916,430
37.6%
Defined
Mid
Redmile Group, LLC
$39,957,368
1.06%
1,164,259
1.127%
-73,400
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$36,649,744
0.97%
1,067,883
1.034%
+367,236
+52.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Deep Track Capital, LP
$34,320,000
0.91%
1,000,000
0.968%
+179,235
+21.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$32,037,065
0.85%
933,481
0.904%
+107,901
+13.1%
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
NORTHERN TRUST CO
joint
853,128
$29,279,352
91.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
64,973
$2,229,872
7.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
15,380
$527,841
1.6%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$30,404,156
0.80%
885,902
0.858%
+77,466
+9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$24,732,636
0.65%
720,648
0.698%
+182,358
+33.9%
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
BANK OF AMERICA NA
243,218
$8,347,241
33.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
335,727
$11,522,150
46.6%
Defined
BOFA SECURITIES, INC.
76,965
$2,641,438
10.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
64,738
$2,221,807
9.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$24,391,635
0.65%
710,712
0.688%
+25,842
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
4
$19,727,614
0.52%
574,814
0.557%
-251,247
-30.4%
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
UBS Financial Services Inc
25,096
$861,294
4.4%
Defined
UBS AG
468,216
$16,069,173
81.5%
Defined
UBS Switzerland AG
81,387
$2,793,201
14.2%
Defined
UBS Securities LLC
115
$3,946
0.0%
Defined
Large
RTW INVESTMENTS, LP
$19,575,922
0.52%
570,394
0.552%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$17,666,800
0.47%
514,767
0.498%
-36,588
-6.6%
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
JPMorgan Chase Bank, N.A.
53,046
$1,820,538
10.3%
Defined
J.P. Morgan Investment Management Inc.
232,574
$7,981,939
45.2%
Defined
J.P. Morgan Securities LLC
3,877
$133,058
0.8%
Defined
J.P. Morgan Securities plc
6,792
$233,101
1.3%
Defined
JPMorgan Asset Management (UK) Ltd
218,478
$7,498,164
42.4%
Defined
Mega
MARSHALL WACE, LLP
1
$16,438,593
0.43%
478,980
0.464%
+339,739
+244.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Elmind Capital, LP
$16,347,920
0.43%
476,338
0.461%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$15,648,341
0.41%
455,954
0.441%
-32,463
-6.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
JUPITER ASSET MANAGEMENT LTD
$15,297,041
0.40%
445,718
0.432%
+421,658
+1752.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
RENAISSANCE TECHNOLOGIES LLC
$15,272,400
0.40%
445,000
0.431%
-68,578
-13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
6
$12,451,291
0.33%
362,800
0.351%
+18,314
+5.3%
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
BNY Mellon Trust of Delaware
joint
3,400
$116,687
0.9%
Defined
Mellon Investments Corporation
joint
96,382
$3,307,830
26.6%
Defined
The Bank of New York Mellon
178,278
$6,118,500
49.1%
Defined
BNY Mellon, NA
joint
83,809
$2,876,323
23.1%
Defined
BNY Mellon Advisors, Inc.
930
$31,917
0.3%
Defined
Held directly
1
$34
0.0%
Defined
Small
Foresite Capital Management VI LLC
$11,325,600
0.30%
330,000
0.319%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Alphabet Inc.
1
$11,037,449
0.29%
321,604
0.311%
0
0.0%
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
GV Management Company, L.L.C.
321,604
$11,037,449
100.0%
Defined
Mega
BAILLIE GIFFORD & CO
3
$10,784,303
0.29%
314,228
0.304%
-71,663
-18.6%
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
155,552
$5,338,544
49.5%
Defined
BAILLIE GIFFORD OVERSEAS LTD
66,895
$2,295,836
21.3%
Defined
Baillie Gifford Investment Management (Europe) Ltd
91,781
$3,149,923
29.2%
Defined
Mid
Integral Health Asset Management, LLC
$10,296,000
0.27%
300,000
0.290%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$10,168,810
0.27%
296,294
0.287%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Pictet Asset Management Holding SA
$8,607,353
0.23%
250,797
0.243%
-46,707
-15.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
CITADEL ADVISORS LLC
1
$8,449,584
0.22%
246,200
0.238%
+13,800
+5.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$8,418,112
0.22%
245,283
0.237%
+12,687
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$7,025,201
0.19%
204,697
0.198%
+36,024
+21.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$6,663,947
0.18%
194,171
0.188%
-25,790
-11.7%
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
Invesco Advisers, Inc.
joint
15,150
$519,947
7.8%
Defined
Invesco Trust Co
joint
39,605
$1,359,243
20.4%
Defined
Invesco Capital Management LLC
139,416
$4,784,757
71.8%
Defined
Mega
Qube Research & Technologies Ltd
$6,660,928
0.18%
194,083
0.188%
-890,685
-82.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$6,499,828
0.17%
189,389
0.183%
+57,140
+43.2%
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
WELLS FARGO BANK N A
93,107
$3,195,432
49.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
53,186
$1,825,343
28.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
43,059
$1,477,784
22.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
37
$1,269
0.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$6,366,325
0.17%
185,499
0.180%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$6,141,392
0.16%
178,945
0.173%
+43,779
+32.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$6,139,848
0.16%
178,900
0.173%
-1,700
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,868,720
0.16%
171,000
0.166%
-6,800
-3.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Eversept Partners, LP
$5,707,038
0.15%
166,289
0.161%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vestmark Advisory Solutions, Inc.
$5,634,108
0.15%
164,164
0.159%
-12,701
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$5,388,136
0.14%
156,997
0.152%
+38,979
+33.0%
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
Global X Management CO LLC
joint
146,123
$5,014,941
93.1%
Defined
Global X Management (AUS) Ltd
joint
10,874
$373,195
6.9%
Defined
Mega
Russell Investments Group, Ltd.
4
$5,373,994
0.14%
156,585
0.152%
+11,863
+8.2%
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
joint
88,949
$3,052,728
56.8%
Defined
Russell Investments Capital, LLC
39,157
$1,343,868
25.0%
Defined
Russell Investments France SAS
8,926
$306,340
5.7%
Defined
Russell Investments Trust Company
joint
19,553
$671,058
12.5%
Defined
Mid
Duquesne Family Office LLC
Family Office
$5,271,552
0.14%
153,600
0.149%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Susquehanna Portfolio Strategies, LLC
$5,189,733
0.14%
151,216
0.146%
+13,084
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
2
$4,765,880
0.13%
138,866
0.134%
+72,008
+107.7%
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
Citibank, N.A.
joint
1,045
$35,864
0.8%
Defined
Citigroup Financial Products Inc.
joint
137,821
$4,730,016
99.2%
Defined
Mega
TD Asset Management Inc
$4,703,144
0.12%
137,038
0.133%
-38,986
-22.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,622,183
0.12%
134,679
0.130%
-43,712
-24.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$4,538,030
0.12%
132,227
0.128%
+19,988
+17.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
2
$4,481,402
0.12%
130,577
0.126%
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.
124,617
$4,276,855
95.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
5,960
$204,547
4.6%
Defined
Large
Man Group plc
1
$4,455,422
0.12%
129,820
0.126%
-102,174
-44.0%
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
AHL Partners LLP
129,820
$4,455,422
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$4,380,261
0.12%
127,630
0.124%
+22,510
+21.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
FEDERATED HERMES, INC.
1
$4,284,028
0.11%
124,826
0.121%
+124,802
+520008.3%
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
FEDERATED MDTA LLC
124,826
$4,284,028
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$4,235,946
0.11%
123,425
0.119%
-27,978
-18.5%
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
123,425
$4,235,946
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$4,176,744
0.11%
121,700
0.118%
-22,600
-15.7%
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
121,700
$4,176,744
100.0%
Defined
Mid
ALGERT GLOBAL LLC
$3,840,408
0.10%
111,900
0.108%
-52,392
-31.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,586,611
0.09%
104,505
0.101%
-3,236
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
DEUTSCHE BANK AG\
Bank
2
$3,572,402
0.09%
104,091
0.101%
+16,950
+19.5%
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
1,642
$56,353
1.6%
Defined
DWS Investments UK Ltd
102,449
$3,516,049
98.4%
Defined
Large
D.A. DAVIDSON & CO.
$3,453,552
0.09%
100,628
0.097%
+1,636
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$3,415,732
0.09%
99,526
0.096%
-2,603
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Edgestream Partners, L.P.
$3,317,062
0.09%
96,651
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Jupiter Topco LLC
2
$3,259,335
0.09%
94,969
0.092%
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
39,501
$1,355,674
41.6%
Defined
JANUS HENDERSON INVESTORS US LLC
55,468
$1,903,661
58.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,222,648
0.09%
93,900
0.091%
-106,500
-53.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Rafferty Asset Management, LLC
$3,212,557
0.08%
93,606
0.091%
-79,342
-45.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$3,101,086
0.08%
90,358
0.087%
+9,661
+12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ExodusPoint Capital Management, LP
$3,086,706
0.08%
89,939
0.087%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$2,717,422
0.07%
79,179
0.077%
-2,733
-3.3%
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
9,625
$330,330
12.2%
Defined
Legal & General Investment Management Ltd
joint
69,554
$2,387,092
87.8%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,418,324
0.06%
70,464
0.068%
+1,451
+2.1%
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
Universal-Investment-Gesellschaft mbH
70,464
$2,418,324
100.0%
Defined
Small
Privium Fund Management B.V.
$2,412,078
0.06%
70,282
0.068%
+6,300
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
BARCLAYS PLC
2
$2,409,915
0.06%
70,219
0.068%
+22,581
+47.4%
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
BARCLAYS BANK PLC
66,991
$2,299,131
95.4%
Defined
BARCLAYS CAPITAL INC.
3,228
$110,784
4.6%
Defined
Small
PEREGRINE INVESTMENT MANAGEMENT INC
$2,402,400
0.06%
70,000
0.068%
-190,050
-73.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
CITADEL ADVISORS LLC
1
$2,385,240
0.06%
69,500
0.067%
+24,800
+55.5%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$2,380,949
0.06%
69,375
0.067%
+27,882
+67.2%
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
Voya Investment Management Co. LLC
joint
69,375
$2,380,949
100.0%
Defined
Large
Concurrent Investment Advisors, LLC
2
$2,192,326
0.06%
63,879
0.062%
+52,238
+448.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Concurrent Asset Management, LLC
2,392
$82,093
3.7%
Sole
Held directly
61,487
$2,110,233
96.3%
Sole
Large
Clearstead Advisors, LLC
$2,080,478
0.06%
60,620
0.059%
-60,610
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Liontrust Investment Partners LLP
$2,060,058
0.05%
60,025
0.058%
-20,739
-25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Large
MetLife Investment Management, LLC
1
$1,981,053
0.05%
57,723
0.056%
+4,729
+8.9%
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
METLIFE INC
57,723
$1,981,053
100.0%
Defined
Small
Alessandra Capital Management, LLC
$1,954,352
0.05%
56,945
0.055%
-5,661
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
LPL Financial LLC
$1,944,090
0.05%
56,646
0.055%
-10,287
-15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
WCG Wealth Advisors LLC
$1,927,823
0.05%
56,172
0.054%
+6,053
+12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$1,843,739
0.05%
53,722
0.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,731,649
0.05%
50,456
0.049%
-6,761
-11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$1,716,000
0.05%
50,000
0.048%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$1,684,837
0.04%
49,092
0.048%
+1,782
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PROFUND ADVISORS LLC
$1,633,082
0.04%
47,584
0.046%
-29,511
-38.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
XTX Topco Ltd
1
$1,570,311
0.04%
45,755
0.044%
-6,306
-12.1%
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
XTX EXECUTION SERVICES LLC
joint
45,755
$1,570,311
100.0%
Defined
Mid
Raiffeisen Bank International AG
Bank
$1,544,400
0.04%
45,000
0.044%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
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