Mega
BlackRock, Inc.
12
$435,691,147
15.58%
18,844,773
15.459%
+896,144
+5.0%
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
121,872
$2,817,680
0.6%
Sole
BlackRock Investment Management (Australia) Ltd
268
$6,196
0.0%
Sole
BlackRock Asset Management Canada Ltd
1,739
$40,205
0.0%
Sole
BlackRock Investment Management, LLC
383,502
$8,866,566
2.0%
Sole
BLACKROCK ADVISORS LLC
435,825
$10,076,274
2.3%
Sole
BlackRock Fund Advisors
13,273,694
$306,887,805
70.4%
Sole
BlackRock Institutional Trust Company, N.A.
3,905,480
$90,294,697
20.7%
Sole
BlackRock Japan Co. Ltd
2,102
$48,598
0.0%
Sole
BlackRock Investment Management (UK) Ltd.
54,506
$1,260,178
0.3%
Sole
BlackRock Asset Management Ireland Ltd
309,492
$7,155,455
1.6%
Sole
BlackRock Life Ltd
6,761
$156,314
0.0%
Sole
Aperio Group, LLC
349,532
$8,081,179
1.9%
Sole
Mega
STATE STREET CORP
1
$257,250,783
9.20%
11,126,764
9.128%
+745,967
+7.2%
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
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
11,126,764
$257,250,783
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$188,597,169
6.74%
8,157,317
6.692%
-990,099
-10.8%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$146,529,426
5.24%
6,337,778
5.199%
+104,193
+1.7%
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.
9,928
$229,535
0.2%
Defined
DFA Australia Ltd.
33,571
$776,161
0.5%
Defined
Dimensional Ireland Ltd
128,619
$2,973,671
2.0%
Defined
Held directly
6,165,660
$142,550,059
97.3%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$126,979,964
4.54%
5,492,213
4.506%
+26,823
+0.5%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$122,848,744
4.39%
5,313,527
4.359%
-619,100
-10.4%
Shares
2026-08-13
Large
Hudson Bay Capital Management LP
$89,773,064
3.21%
3,882,918
3.185%
+1,644,562
+73.5%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$84,659,891
3.03%
3,661,760
3.004%
-918,354
-20.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$72,964,060
2.61%
3,155,885
2.589%
-158,033
-4.8%
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
458,898
$10,609,721
14.5%
Defined
Held directly
2,696,987
$62,354,339
85.5%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3
$67,008,578
2.40%
2,898,295
2.378%
-11,369
-0.4%
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
MFS Institutional Advisors, Inc.
85,233
$1,970,586
2.9%
Defined
MFS Heritage Trust CO
256,404
$5,928,060
8.8%
Defined
Held directly
2,556,658
$59,109,932
88.2%
Sole
Mega
CITADEL ADVISORS LLC
2
$55,724,724
1.99%
2,410,239
1.977%
+2,120,663
+732.3%
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
42,016
$971,409
1.7%
Defined
Held directly
2,368,223
$54,753,315
98.3%
Defined
Mega
MORGAN STANLEY
5
$51,142,616
1.83%
2,212,051
1.815%
-22,393
-1.0%
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
3,174
$73,382
0.1%
Defined
MORGAN STANLEY & CO. LLC
268,634
$6,210,818
12.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
460,510
$10,646,991
20.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
859,722
$19,876,772
38.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
620,011
$14,334,653
28.0%
Defined
Large
GENDELL JEFFREY L
2
$46,330,006
1.66%
2,003,893
1.644%
+1,497,279
+295.5%
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
Tontine Asset Management, LLC
1,153,093
$26,659,510
57.5%
Defined
Tontine Associates, LLC
850,800
$19,670,496
42.5%
Defined
Mega
Invesco Ltd.
3
$40,384,256
1.44%
1,746,724
1.433%
+153,938
+9.7%
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
46,839
$1,082,916
2.7%
Defined
Invesco Trust Co
joint
49,546
$1,145,503
2.8%
Defined
Invesco Capital Management LLC
1,650,339
$38,155,837
94.5%
Defined
Mid
Forest Avenue Capital Management LP
$37,758,358
1.35%
1,633,147
1.340%
-13,215
-0.8%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$36,906,479
1.32%
1,596,301
1.310%
-55,386
-3.4%
Shares
2026-08-14
Mid
Sourcerock Group LLC
$36,392,128
1.30%
1,574,054
1.291%
+153,263
+10.8%
Shares
2026-08-14
Mega
VAN ECK ASSOCIATES CORP
$35,981,771
1.29%
1,556,305
1.277%
+1,236,770
+387.1%
Shares
2026-08-14
Small
GATE CITY CAPITAL MANAGEMENT, LLC
$34,736,343
1.24%
1,502,437
1.233%
+1,331,590
+779.4%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$31,825,324
1.14%
1,376,528
1.129%
+155,370
+12.7%
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
1,287,378
$29,764,178
93.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
29,251
$676,283
2.1%
Defined
MASON STREET ADVISORS, LLC
joint
40,666
$940,197
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
19,233
$444,666
1.4%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$31,038,600
1.11%
1,342,500
1.101%
-123,300
-8.4%
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
SUSQUEHANNA INVESTMENT GROUP
56,400
$1,303,968
4.2%
Other
SUSQUEHANNA SECURITIES, LLC
1,286,100
$29,734,632
95.8%
Other
Large
Parallax Volatility Advisers, L.P.
$29,427,136
1.05%
1,272,800
1.044%
+5,000
+0.4%
Put
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$22,567,663
0.81%
976,110
0.801%
+118,910
+13.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
7
$22,392,502
0.80%
968,534
0.795%
+14,808
+1.6%
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
1,380
$31,905
0.1%
Defined
Mellon Investments Corporation
joint
594,911
$13,754,341
61.4%
Other
BNY Mellon Investment Adviser, Inc.
98,812
$2,284,533
10.2%
Defined
The Bank of New York Mellon
229,951
$5,316,467
23.7%
Defined
BNY Mellon, NA
joint
43,127
$997,095
4.5%
Defined
BNY Mellon Advisors, Inc.
joint
351
$8,115
0.0%
Other
Held directly
2
$46
0.0%
Defined
Large
Point72 Asset Management, L.P.
$21,508,536
0.77%
930,300
0.763%
-49,100
-5.0%
Put
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$21,397,560
0.77%
925,500
0.759%
+176,300
+23.5%
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
SUSQUEHANNA INVESTMENT GROUP
31,200
$721,344
3.4%
Other
SUSQUEHANNA SECURITIES, LLC
894,300
$20,676,216
96.6%
Other
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$19,126,944
0.68%
827,290
0.679%
+30,212
+3.8%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$18,691,340
0.67%
808,449
0.663%
+22,397
+2.8%
Shares
2026-08-13
Mega
UBS Group AG
3
$17,400,458
0.62%
752,615
0.617%
-171,864
-18.6%
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
36,844
$851,833
4.9%
Defined
UBS AG
571,827
$13,220,640
76.0%
Defined
UBS Switzerland AG
143,944
$3,327,985
19.1%
Defined
Mega
JANE STREET GROUP, LLC
1
$17,286,824
0.62%
747,700
0.613%
+204,000
+37.5%
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
747,700
$17,286,824
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$16,835,128
0.60%
728,163
0.597%
+263,299
+56.6%
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
728,163
$16,835,128
100.0%
Sole
Mega
CITADEL ADVISORS LLC
2
$16,318,096
0.58%
705,800
0.579%
-316,600
-31.0%
Put
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
685,100
$15,839,512
97.1%
Defined
Held directly
20,700
$478,584
2.9%
Defined
Mega
CITADEL ADVISORS LLC
1
$15,975,920
0.57%
691,000
0.567%
-283,600
-29.1%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$15,695,474
0.56%
678,870
0.557%
-188,023
-21.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$14,782,928
0.53%
639,400
0.525%
+447,000
+232.3%
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
639,400
$14,782,928
100.0%
Defined
Small
Alta Fundamental Advisers LLC
$13,872,000
0.50%
600,000
0.492%
+100,000
+20.0%
Shares
2026-08-12
Mega
PRINCIPAL FINANCIAL GROUP INC
$13,610,859
0.49%
588,705
0.483%
-2,316
-0.4%
Shares
2026-08-04
Large
LSV ASSET MANAGEMENT
$12,558,784
0.45%
543,200
0.446%
-1,200
-0.2%
Shares
2026-08-06
Large
Empowered Funds, LLC
2
$12,289,412
0.44%
531,549
0.436%
-209,211
-28.2%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
527,290
$12,190,944
99.2%
Other
Strive Asset Management, LLC
4,259
$98,468
0.8%
Other
Mega
FRANKLIN RESOURCES INC
6
$11,664,777
0.42%
504,532
0.414%
-55,283
-9.9%
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
359,826
$8,319,177
71.3%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
40
$924
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
6,021
$139,205
1.2%
Defined
FRANKLIN ADVISERS INC
99,896
$2,309,595
19.8%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
37,814
$874,259
7.5%
Defined
PUTNAM ADVISORY CO LLC
935
$21,617
0.2%
Defined
Small
Kailix Advisors LLC
$11,612,020
0.42%
502,250
0.412%
+262,450
+109.4%
Shares
2026-08-12
Mid
Empire Life Investments Inc.
$11,404,309
0.41%
493,266
0.405%
-115
-0.0%
Shares
2026-07-24
Mega
AQR CAPITAL MANAGEMENT LLC
6
$11,157,223
0.40%
482,579
0.396%
+37,230
+8.4%
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
RF&L WEALTH MANAGEMENT, LLC
10
$231
0.0%
Other
Compound Planning, Inc.
14
$323
0.0%
Other
Arax Advisory Partners
12,356
$285,670
2.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,641
$37,939
0.3%
Other
Stokes Family Office, LLC
1,308
$30,240
0.3%
Other
Held directly
467,250
$10,802,820
96.8%
Defined
Mega
DEUTSCHE BANK AG\
Bank
3
$9,964,951
0.36%
431,010
0.354%
-73,201
-14.5%
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
300,000
$6,936,000
69.6%
Defined
DWS Investments UK Ltd
122,110
$2,823,183
28.3%
Defined
Held directly
8,900
$205,768
2.1%
Sole
Small
Thomist Capital Management, LP
$9,766,627
0.35%
422,432
0.347%
+190,879
+82.4%
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$9,674,772
0.35%
418,459
0.343%
-16,586
-3.8%
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
1
$8,220,500
0.29%
355,558
0.292%
-361,774
-50.4%
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
Pacific Investment Management Company LLC
355,558
$8,220,500
100.0%
Defined
Small
Trek Financial, LLC
$8,124,298
0.29%
351,397
0.288%
-8,634
-2.4%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$8,050,384
0.29%
348,200
0.286%
-157,800
-31.2%
Call
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$7,884,427
0.28%
341,022
0.280%
-333,247
-49.4%
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.
59,762
$1,381,697
17.5%
Defined
J.P. Morgan Investment Management Inc.
278,353
$6,435,521
81.6%
Defined
J.P. Morgan Securities LLC
2,606
$60,250
0.8%
Defined
J.P. Morgan SE
301
$6,959
0.1%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$7,753,800
0.28%
335,372
0.275%
-21,813
-6.1%
Shares
2026-08-03
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$7,738,842
0.28%
334,725
0.275%
-11,343
-3.3%
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
NOMURA HOLDINGS INC
joint
334,725
$7,738,842
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$7,459,806
0.27%
322,656
0.265%
+45,885
+16.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Trading LLC
$7,423,832
0.27%
321,100
0.263%
-77,300
-19.4%
Put
2026-08-03
Mega
RHUMBLINE ADVISERS
$7,212,862
0.26%
311,975
0.256%
+9,888
+3.3%
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$7,108,705
0.25%
307,470
0.252%
+52,694
+20.7%
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
255,805
$5,914,211
83.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
10,814
$250,019
3.5%
Defined
BOFA SECURITIES, INC.
40,851
$944,475
13.3%
Defined
Mega
LPL Financial LLC
$7,011,232
0.25%
303,254
0.249%
+84,854
+38.9%
Shares
2026-08-07
Mega
Nuveen, LLC
2
$6,350,948
0.23%
274,695
0.225%
+4,432
+1.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Integrated Advisors Network LLC
$5,813,385
0.21%
251,444
0.206%
+686
+0.3%
Shares
2026-08-11
Large
PRUDENTIAL FINANCIAL INC
2
$5,648,100
0.20%
244,295
0.200%
-112,635
-31.6%
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
PGIM Quantitative Solutions LLC
215,695
$4,986,868
88.3%
Defined
Prudential Trust Co
28,600
$661,232
11.7%
Defined
Mid
Geneos Wealth Management Inc.
$5,610,599
0.20%
242,673
0.199%
+18,728
+8.4%
Shares
2026-08-06
Large
Allspring Global Investments Holdings, LLC
2
$5,467,879
0.20%
236,500
0.194%
+21,950
+10.2%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
796
$18,403
0.3%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
235,704
$5,449,476
99.7%
Defined
Mega
Legal & General Group Plc
2
$5,302,086
0.19%
229,329
0.188%
+299
+0.1%
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
186,703
$4,316,573
81.4%
Defined
Legal & General Investment Management Ltd
42,626
$985,513
18.6%
Defined
Mid
Jump Financial, LLC
2
$4,874,990
0.17%
210,856
0.173%
+160,842
+321.6%
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
Jump Trading Holdings, LLC
joint
2,956
$68,342
1.4%
Defined
Leap GP LLC
joint
207,900
$4,806,648
98.6%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$4,694,168
0.17%
203,035
0.167%
-37,106
-15.5%
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
Columbia Management Investment Advisers, LLC
194,839
$4,504,677
96.0%
Defined
Ameriprise Financial Services, LLC
8,169
$188,867
4.0%
Defined
Ameriprise Bank, FSB
27
$624
0.0%
Defined
Large
NOMURA HOLDINGS INC
1
$4,624,000
0.17%
200,000
0.164%
0
0.0%
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
NOMURA SECURITIES INTERNATIONAL INC
200,000
$4,624,000
100.0%
Defined
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$4,404,429
0.16%
190,503
0.156%
+32,403
+20.5%
Shares
2026-08-13
Large
FEDERATED HERMES, INC.
2
$4,399,088
0.16%
190,272
0.156%
-151,703
-44.4%
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 EQUITY MANAGEMENT CO OF PENNSYLVANIA
14,086
$325,668
7.4%
Defined
FEDERATED MDTA LLC
176,186
$4,073,420
92.6%
Defined
Large
Creative Planning
2
$4,344,524
0.16%
187,912
0.154%
+31,896
+20.4%
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
CREATIVE PLANNING TRUST Co LLC
5,516
$127,529
2.9%
Defined
Held directly
182,396
$4,216,995
97.1%
Sole
Small
RPG Investment Advisory, LLC
$4,117,880
0.15%
178,109
0.146%
-86,162
-32.6%
Shares
2026-08-04
Mid
Sculptor Capital LP
1
$3,992,824
0.14%
172,700
0.142%
+35,500
+25.9%
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
Sculptor Capital II LP
172,700
$3,992,824
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,814,175
0.14%
164,973
0.135%
-418,708
-71.7%
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
164,973
$3,814,175
100.0%
Defined
Mid
MIZUHO MARKETS AMERICAS LLC
$3,742,943
0.13%
161,892
0.133%
New
Shares
2026-07-24
Mid
State of Alaska, Department of Revenue
$3,739,265
0.13%
161,733
0.133%
-33,859
-17.3%
Shares
2026-07-20
Large
STATE OF WISCONSIN INVESTMENT BOARD
$3,726,134
0.13%
161,165
0.132%
+112,915
+234.0%
Shares
2026-08-14
Mid
BW Gestao de Investimentos Ltda.
$3,583,600
0.13%
155,000
0.127%
+49,899
+47.5%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$3,565,265
0.13%
154,207
0.127%
-32,196
-17.3%
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.
72,547
$1,677,286
47.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
81,660
$1,887,979
53.0%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$3,560,572
0.13%
154,004
0.126%
+17,534
+12.8%
Shares
2026-08-14
Mid
Regal Partners Ltd
2
$3,527,556
0.13%
152,576
0.125%
-4,774
-3.0%
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
Regal Partners Funds Management Pty Ltd
114,095
$2,637,876
74.8%
Defined
Held directly
38,481
$889,680
25.2%
Defined
Mid
HUB Investment Partners, LLC
$3,469,734
0.12%
150,075
0.123%
+75
+0.1%
Shares
2026-07-31
Mega
VICTORY CAPITAL MANAGEMENT INC
$3,415,818
0.12%
147,743
0.121%
+21,176
+16.7%
Shares
2026-08-07
Small
KAVAR CAPITAL PARTNERS GROUP, LLC
$3,414,824
0.12%
147,700
0.121%
0
0.0%
Shares
2026-07-20
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$3,409,711
0.12%
147,479
0.121%
+4,229
+3.0%
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
2,990
$69,128
2.0%
Defined
UBS Asset Management Switzerland AG
131,698
$3,044,857
89.3%
Sole
UBS Asset Management (UK) Ltd.
12,791
$295,726
8.7%
Other
Mega
CITIGROUP INC
2
$3,346,202
0.12%
144,732
0.119%
-108,551
-42.9%
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
8,812
$203,733
6.1%
Defined
Citigroup Financial Products Inc.
joint
135,920
$3,142,469
93.9%
Defined
Mid
XTX Topco Ltd
1
$3,304,171
0.12%
142,914
0.117%
+6,121
+4.5%
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
142,914
$3,304,171
100.0%
Defined
Large
Holocene Advisors, LP
$3,266,532
0.12%
141,286
0.116%
New
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
5
$3,128,157
0.11%
135,301
0.111%
+50,671
+59.9%
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
107,893
$2,494,486
79.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,811
$88,110
2.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
17,849
$412,668
13.2%
Defined
Wells Fargo Securities, LLC
5,689
$131,529
4.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
59
$1,364
0.0%
Defined
Large
Walleye Trading LLC
$3,108,507
0.11%
134,451
0.110%
+78,746
+141.4%
Shares
2026-08-03
Mega
MILLENNIUM MANAGEMENT LLC
$3,062,382
0.11%
132,456
0.109%
+13,104
+11.0%
Shares
2026-08-14
Large
Walleye Trading LLC
$2,779,024
0.10%
120,200
0.099%
-104,000
-46.4%
Call
2026-08-03
Mega
Qube Research & Technologies Ltd
$2,748,366
0.10%
118,874
0.098%
-524,090
-81.5%
Shares
2026-08-14
Large
Woodline Partners LP
$2,747,904
0.10%
118,854
0.098%
New
Shares
2026-08-14
Large
MML INVESTORS SERVICES, LLC
$2,715,721
0.10%
117,462
0.096%
+99,799
+565.0%
Shares
2026-08-07
Small
NWAM LLC
$2,608,120
0.09%
112,808
0.093%
+34,307
+43.7%
Shares
2026-07-23
Mid
Glenorchy Capital Ltd
$2,522,692
0.09%
109,113
0.090%
+5,461
+5.3%
Shares
2026-07-29
Small
X-Square Capital, LLC
$2,469,886
0.09%
106,829
0.088%
+60,500
+130.6%
Shares
2026-08-12
Large
Assenagon Asset Management S.A.
$2,460,522
0.09%
106,424
0.087%
-1,104,987
-91.2%
Shares
2026-08-21
Mega
Russell Investments Group, Ltd.
4
$2,456,823
0.09%
106,264
0.087%
+28,461
+36.6%
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
65,813
$1,521,596
61.9%
Defined
Russell Investments Canada Limited
1,550
$35,836
1.5%
Defined
Russell Investments Implementation Services, LLC
33,900
$783,768
31.9%
Defined
Russell Investments Japan Co., LTD.
joint
5,001
$115,623
4.7%
Other
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$2,413,728
0.09%
104,400
0.086%
0
0.0%
Put
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
104,400
$2,413,728
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$2,392,665
0.09%
103,489
0.085%
-67,115
-39.3%
Shares
2026-08-14
No holders match your search.