Large
SC US (TTGP), LTD.
4
$1,322,409,027
13.92%
27,928,385
12.064%
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
SCGGF III - Endurance Partners Management, L.P.
351,374
$16,637,558
1.3%
Defined
SCGGF III - U.S./India Management, L.P.
1,217,532
$57,650,140
4.4%
Defined
Sequoia Capital Fund Management, L.P.
23,209,148
$1,098,953,157
83.1%
Defined
SC US/E Expansion Fund I Management, L.P.
3,150,331
$149,168,172
11.3%
Defined
Large
D1 Capital Partners L.P.
$1,068,425,997
11.25%
22,564,435
9.747%
+6,180
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
16
$750,477,324
7.90%
15,849,574
6.846%
-1,042,625
-6.2%
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
231,000
$10,937,850
1.5%
Sole
BlackRock Investment Management (Australia) Ltd
379
$17,945
0.0%
Sole
BlackRock Asset Management Canada Ltd
12,813
$606,695
0.1%
Sole
BlackRock Investment Management, LLC
370,697
$17,552,502
2.3%
Sole
BLACKROCK ADVISORS LLC
101,224
$4,792,956
0.6%
Sole
BlackRock Fund Advisors
9,320,863
$441,342,863
58.8%
Sole
BlackRock Institutional Trust Company, N.A.
4,862,643
$230,246,146
30.7%
Sole
BlackRock Fund Managers Ltd.
27,518
$1,302,977
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
103,706
$4,910,479
0.7%
Sole
BlackRock (Netherlands) B.V.
14,164
$670,665
0.1%
Sole
BlackRock Asset Management Ireland Ltd
233,466
$11,054,615
1.5%
Sole
BlackRock Advisors (UK) Ltd
2,406
$113,924
0.0%
Sole
BlackRock Life Ltd
946
$44,793
0.0%
Sole
BlackRock Asset Management Schweiz AG
26,413
$1,250,655
0.2%
Sole
Aperio Group, LLC
535,153
$25,339,494
3.4%
Sole
SpiderRock Advisors, LLC
6,183
$292,765
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$388,238,464
4.09%
8,199,334
3.542%
-85,875
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$370,038,687
3.90%
7,814,967
3.376%
+81,026
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$246,780,292
2.60%
5,211,833
2.251%
-299,508
-5.4%
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
5,211,833
$246,780,292
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$227,968,703
2.40%
4,814,545
2.080%
-167,415
-3.4%
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 Fund Advisors Ltd.
28,347
$1,342,230
0.6%
Defined
DFA Australia Ltd.
79,581
$3,768,160
1.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,574
$74,528
0.0%
Defined
Dimensional Ireland Ltd
409,591
$19,394,133
8.5%
Defined
Held directly
4,295,452
$203,389,652
89.2%
Sole
Large
LSV ASSET MANAGEMENT
$214,676,140
2.26%
4,533,815
1.958%
+3,786,818
+506.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
MORGAN STANLEY
10
$199,762,351
2.10%
4,218,846
1.822%
+2,365,398
+127.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
4,312
$204,173
0.1%
Defined
MORGAN STANLEY & CO. LLC
131,657
$6,233,958
3.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,338,351
$158,070,919
79.1%
Defined
MORGAN STANLEY AIP GP LP
3,785
$179,219
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5,539
$262,271
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
162,837
$7,710,331
3.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
253,021
$11,980,543
6.0%
Defined
EATON VANCE MANAGEMENT
68,953
$3,264,924
1.6%
Defined
Calvert Research & Management
52,342
$2,478,393
1.2%
Defined
BOSTON MANAGEMENT & RESEARCH
198,049
$9,377,620
4.7%
Defined
Mid
GCM Grosvenor Holdings, LLC
1
$196,072,751
2.06%
4,140,924
1.789%
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
GCM Grosvenor L.P.
joint
4,140,924
$196,072,751
100.0%
Defined
Mega
FMR LLC
5
$182,868,729
1.92%
3,862,064
1.668%
-2,157,863
-35.8%
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
Fidelity Management & Research Co LLC
3,257,363
$154,236,138
84.3%
Defined
FIDELITY MANAGEMENT TRUST CO
155,073
$7,342,706
4.0%
Defined
STRATEGIC ADVISERS LLC
18,935
$896,572
0.5%
Defined
FIAM LLC
404,707
$19,162,876
10.5%
Defined
Fidelity Diversifying Solutions LLC
25,986
$1,230,437
0.7%
Defined
Mid
Contour Asset Management LLC
2
$182,369,045
1.92%
3,851,511
1.664%
-42,562
-1.1%
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
Brummer Multi-Strategy AB
227,249
$10,760,240
5.9%
Defined
Held directly
3,624,262
$171,608,805
94.1%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$175,331,272
1.85%
3,702,878
1.600%
-204,475
-5.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
635,539
$30,092,771
17.2%
Defined
Held directly
3,067,339
$145,238,501
82.8%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$148,928,534
1.57%
3,145,270
1.359%
+513,832
+19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
4
$146,605,400
1.54%
3,096,207
1.337%
-318,523
-9.3%
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 EQUITY MANAGEMENT CO OF PENNSYLVANIA
85,824
$4,063,766
2.8%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
225,000
$10,653,750
7.3%
Defined
FEDERATED MDTA LLC
2,704,741
$128,069,486
87.4%
Defined
HERMES INVESTMENT MANAGEMENT LTD
80,642
$3,818,398
2.6%
Defined
Mega
GOLDMAN SACHS GROUP INC
5
$132,943,503
1.40%
2,807,677
1.213%
+578,019
+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
GOLDMAN SACHS & CO. LLC
2,301,753
$108,988,004
82.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
477,631
$22,615,827
17.0%
Defined
GOLDMAN SACHS INTERNATIONAL
11,033
$522,412
0.4%
Defined
GOLDMAN SACHS BANK AG
6,967
$329,887
0.2%
Defined
Goldman Sachs Trust Company, N.A.
10,293
$487,373
0.4%
Defined
Large
Holocene Advisors, LP
$119,745,545
1.26%
2,528,945
1.092%
-1,382,927
-35.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$115,219,500
1.21%
2,433,358
1.051%
-941,599
-27.9%
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 Financial Services Inc
98,292
$4,654,126
4.0%
Defined
UBS AG
2,275,504
$107,745,114
93.5%
Defined
UBS Switzerland AG
50,176
$2,375,833
2.1%
Defined
UBS Securities LLC
9,386
$444,427
0.4%
Defined
Mid
ANTIPODES PARTNERS Ltd
$101,345,525
1.07%
2,140,349
0.925%
-219,224
-9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$86,462,331
0.91%
1,826,026
0.789%
-100,098
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Invesco Ltd.
4
$82,160,817
0.86%
1,735,181
0.750%
+807,958
+87.1%
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
Invesco Advisers, Inc.
joint
105,493
$4,995,091
6.1%
Defined
Invesco Trust Co
joint
62,929
$2,979,688
3.6%
Defined
Invesco Management S.A.
12,310
$582,878
0.7%
Defined
Invesco Capital Management LLC
1,554,449
$73,603,160
89.6%
Defined
Large
Schonfeld Strategic Advisors LLC
$76,277,914
0.80%
1,610,938
0.696%
+1,543,098
+2274.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
6
$73,800,559
0.78%
1,558,618
0.673%
-511,039
-24.7%
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
Deutsche Bank Trust Co Americas
11
$520
0.0%
Defined
DWS Investment GmbH
1,534,494
$72,658,290
98.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
944
$44,698
0.1%
Defined
DWS Investments UK Ltd
10,020
$474,447
0.6%
Defined
DBX Advisors LLC
9,830
$465,450
0.6%
Defined
DWS International GmbH
3,319
$157,154
0.2%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$71,787,335
0.76%
1,516,100
0.655%
+31,600
+2.1%
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
SUSQUEHANNA INVESTMENT GROUP
20,400
$965,940
1.3%
Other
SUSQUEHANNA SECURITIES, LLC
1,495,700
$70,821,395
98.7%
Other
Mega
D. E. Shaw & Co., Inc.
2
$71,750,686
0.76%
1,515,326
0.655%
+1,479,170
+4091.1%
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
D. E. SHAW & CO, L.P.
1,493,626
$70,723,191
98.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
21,700
$1,027,495
1.4%
Defined
Small
GOODNOW INVESTMENT GROUP, LLC
$69,897,643
0.74%
1,476,191
0.638%
+92,440
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$68,754,756
0.72%
1,452,054
0.627%
-115,000
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$62,267,520
0.66%
1,315,048
0.568%
-105,017
-7.4%
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
NORTHERN TRUST CO
joint
1,123,442
$53,194,978
85.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
115,195
$5,454,482
8.8%
Defined
MASON STREET ADVISORS, LLC
joint
76,411
$3,618,060
5.8%
Other
Mega
CITADEL ADVISORS LLC
$61,924,803
0.65%
1,307,810
0.565%
+1,025,529
+363.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Large
PANAGORA ASSET MANAGEMENT INC
$61,698,612
0.65%
1,303,033
0.563%
+1,117,011
+600.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$61,118,811
0.64%
1,290,788
0.558%
-35,206
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SHAPIRO CAPITAL MANAGEMENT LLC
$59,697,459
0.63%
1,260,770
0.545%
-29,400
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
BARCLAYS PLC
1
$57,478,165
0.61%
1,213,900
0.524%
+1,011,700
+500.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS CAPITAL INC.
1,213,900
$57,478,165
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$57,392,411
0.60%
1,212,089
0.524%
-350,008
-22.4%
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
BANK OF AMERICA NA
385,359
$18,246,748
31.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
513,457
$24,312,188
42.4%
Defined
BOFA SECURITIES, INC.
44,062
$2,086,335
3.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
269,211
$12,747,140
22.2%
Defined
Mega
JANE STREET GROUP, LLC
2
$52,720,104
0.55%
1,113,413
0.481%
-270,389
-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
Jane Street Capital, LLC
182,405
$8,636,876
16.4%
Defined
Jane Street Global Trading, LLC
931,008
$44,083,228
83.6%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$50,176,984
0.53%
1,059,704
0.458%
-69,990
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$49,296,227
0.52%
1,041,103
0.450%
+429,801
+70.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
NORGES BANK
Bank
$49,046,124
0.52%
1,035,821
0.447%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
7
$45,238,657
0.48%
955,410
0.413%
-131,225
-12.1%
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
BNY Mellon Trust of Delaware
joint
325
$15,388
0.0%
Defined
Mellon Investments Corporation
joint
476,805
$22,576,715
49.9%
Other
BNY Mellon Investment Adviser, Inc.
60,778
$2,877,838
6.4%
Defined
The Bank of New York Mellon
355,379
$16,827,195
37.2%
Defined
BNY Mellon, NA
joint
37,681
$1,784,194
3.9%
Defined
Newton Investment Management North America, LLC
joint
24,441
$1,157,280
2.6%
Defined
Held directly
1
$47
0.0%
Defined
Mega
Russell Investments Group, Ltd.
8
$44,357,851
0.47%
936,808
0.405%
+259,164
+38.2%
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
577,831
$27,360,296
61.7%
Defined
Russell Investments Canada Limited
12,171
$576,296
1.3%
Defined
Russell Investments Capital, LLC
joint
64,040
$3,032,293
6.8%
Defined
Russell Investments France SAS
10,756
$509,296
1.1%
Defined
Russell Investments Implementation Services, LLC
38,629
$1,829,083
4.1%
Defined
Russell Investments Japan Co., LTD.
joint
22,233
$1,052,732
2.4%
Other
Russell Investments Limited
joint
146,952
$6,958,176
15.7%
Defined
Russell Investments Trust Company
joint
64,196
$3,039,679
6.9%
Other
Large
Walleye Trading LLC
$41,525,950
0.44%
877,000
0.379%
+419,500
+91.7%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
Point72 Asset Management, L.P.
$40,662,522
0.43%
858,765
0.371%
-57,727
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$40,288,173
0.42%
850,859
0.368%
+393,274
+85.9%
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
850,859
$40,288,173
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$39,622,480
0.42%
836,800
0.361%
+180,700
+27.5%
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
SUSQUEHANNA INVESTMENT GROUP
12,500
$591,875
1.5%
Other
SUSQUEHANNA SECURITIES, LLC
824,300
$39,030,605
98.5%
Other
Mega
JPMORGAN CHASE & CO
6
$38,332,236
0.40%
809,551
0.350%
-17,212
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
144,194
$6,827,585
17.8%
Defined
J.P. Morgan Investment Management Inc.
612,031
$28,979,667
75.6%
Defined
J.P. Morgan Securities LLC
46,830
$2,217,400
5.8%
Defined
J.P. Morgan Securities plc
37
$1,751
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
615
$29,120
0.1%
Defined
55I, LLC
5,844
$276,713
0.7%
Other
Mega
CITADEL ADVISORS LLC
1
$37,302,330
0.39%
787,800
0.340%
+289,100
+58.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Pacer Advisors, Inc.
$36,864,768
0.39%
778,559
0.336%
-592,060
-43.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$35,461,456
0.37%
748,922
0.324%
+427,602
+133.1%
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
BARCLAYS BANK PLC
728,062
$34,473,735
97.2%
Defined
BARCLAYS CAPITAL INC.
20,860
$987,721
2.8%
Defined
Mid
AMI ASSET MANAGEMENT CORP
$35,127,118
0.37%
741,861
0.320%
+323,102
+77.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Small
General Catalyst Group Management, LLC
$33,652,165
0.35%
710,711
0.307%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Paralel Advisors LLC
1
$33,145,000
0.35%
700,000
0.302%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SRH ADVISORS, LLC
700,000
$33,145,000
100.0%
Other
Large
Gotham Asset Management, LLC
$31,173,724
0.33%
658,368
0.284%
+294,491
+80.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Wolf Hill Capital Management, LP
$31,091,430
0.33%
656,630
0.284%
-61,697
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Epoch Investment Partners, Inc.
2
$29,313,201
0.31%
619,075
0.267%
-127,056
-17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$28,886,909
0.30%
610,072
0.264%
+116,036
+23.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$28,173,722
0.30%
595,010
0.257%
+305,909
+105.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
553,533
$26,209,787
93.0%
Defined
Wellington Trust Company, NA
joint
41,477
$1,963,935
7.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$28,073,435
0.30%
592,892
0.256%
+72,302
+13.9%
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
Columbia Management Investment Advisers, LLC
332,158
$15,727,681
56.0%
Defined
Ameriprise Financial Services, LLC
260,734
$12,345,754
44.0%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$27,650,127
0.29%
583,952
0.252%
+393,294
+206.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$26,806,586
0.28%
566,137
0.245%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Robeco Institutional Asset Management B.V.
$26,313,105
0.28%
555,715
0.240%
-14,981
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
AQR CAPITAL MANAGEMENT LLC
7
$25,951,255
0.27%
548,073
0.237%
-321,695
-37.0%
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
Petros Family Wealth, LLC
109
$5,161
0.0%
Other
KEB ASSET MANAGEMENT, LLC
246
$11,648
0.0%
Other
Compound Planning, Inc.
38
$1,799
0.0%
Other
Arax Advisory Partners
1,343
$63,591
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,547
$73,250
0.3%
Other
Stokes Family Office, LLC
29
$1,373
0.0%
Other
Held directly
544,761
$25,794,433
99.4%
Defined
Mega
JANE STREET GROUP, LLC
1
$25,711,050
0.27%
543,000
0.235%
+217,700
+66.9%
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
543,000
$25,711,050
100.0%
Defined
Small
VALUEWORKS LLC
$22,166,144
0.23%
468,134
0.202%
+218,953
+87.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
JUPITER ASSET MANAGEMENT LTD
2
$20,797,965
0.22%
439,239
0.190%
New
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
Jupiter Investment Management Limited
93,134
$4,409,894
21.2%
Defined
Held directly
346,105
$16,388,071
78.8%
Sole
Mega
RHUMBLINE ADVISERS
$20,423,570
0.21%
431,332
0.186%
-35,012
-7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Polar Asset Management Partners Inc.
$19,417,761
0.20%
410,090
0.177%
+280,516
+216.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ardmore Road Asset Management LP
$18,940,000
0.20%
400,000
0.173%
-178,024
-30.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$18,717,785
0.20%
395,307
0.171%
+37,389
+10.4%
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
Nuveen Asset Management, LLC
joint
97,130
$4,599,105
24.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
74,180
$3,512,423
18.8%
Defined
TEACHERS ADVISORS, LLC
joint
223,997
$10,606,257
56.7%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$18,205,033
0.19%
384,478
0.166%
+100,889
+35.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
KINGDON CAPITAL MANAGEMENT, L.L.C.
1
$17,993,000
0.19%
380,000
0.164%
-90,000
-19.1%
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
Manager 1
joint
380,000
$17,993,000
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$17,647,392
0.19%
372,701
0.161%
-37,468
-9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
LAZARD ASSET MANAGEMENT LLC
$16,706,358
0.18%
352,827
0.152%
-194,747
-35.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$16,431,394
0.17%
347,020
0.150%
-15,531
-4.3%
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
UBS Group AG
86,201
$4,081,617
24.8%
Defined
UBS Asset Management Switzerland AG
212,053
$10,040,709
61.1%
Other
UBS Asset Management (UK) Ltd.
16,831
$796,947
4.9%
Defined
Held directly
31,935
$1,512,121
9.2%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$16,206,579
0.17%
342,272
0.148%
-172,737
-33.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
TD Asset Management Inc
$15,310,385
0.16%
323,345
0.140%
-29,725
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Walleye Capital LLC
$15,257,069
0.16%
322,219
0.139%
+317,386
+6567.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Delta Global Management LP
$14,917,428
0.16%
315,046
0.136%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CastleKnight Management LP
$14,811,080
0.16%
312,800
0.135%
+157,700
+101.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$14,058,215
0.15%
296,900
0.128%
-40,700
-12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Nierenberg Investment Management Company, LLC
$13,820,896
0.15%
291,888
0.126%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Hook Mill Capital Partners, LP
$13,564,354
0.14%
286,470
0.124%
-154,950
-35.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
6
$13,302,743
0.14%
280,945
0.121%
+327
+0.1%
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
Brandywine Global Investment Management, LLC
55,680
$2,636,448
19.8%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
30
$1,420
0.0%
Defined
Fiduciary Trust International of California
8
$378
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
33
$1,562
0.0%
Defined
FRANKLIN ADVISERS INC
186,890
$8,849,241
66.5%
Defined
FRANKLIN ADVISORY SERVICES LLC
38,304
$1,813,694
13.6%
Defined
Mega
ROYAL BANK OF CANADA
Bank
9
$13,245,021
0.14%
279,726
0.121%
+124,420
+80.1%
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
RBC Global Asset Management Inc.
134,056
$6,347,551
47.9%
Defined
RBC CMA LTD.
1,392
$65,911
0.5%
Defined
RBC Capital Markets, LLC
139,992
$6,628,621
50.0%
Defined
RBC Dominion Securities Inc.
50
$2,367
0.0%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
131
$6,202
0.0%
Defined
RBC Trust Co (Delaware) Ltd
377
$17,850
0.1%
Defined
CITY NATIONAL BANK
25
$1,183
0.0%
Defined
RBC Rochdale, LLC
94
$4,450
0.0%
Defined
Held directly
3,609
$170,886
1.3%
Sole
Large
Jain Global LLC
$12,878,253
0.14%
271,980
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SEIZERT CAPITAL PARTNERS, LLC
$12,689,184
0.13%
267,987
0.116%
+64,221
+31.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Clark Capital Management Group, Inc.
$12,651,399
0.13%
267,189
0.115%
+43,894
+19.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Liontrust Investment Partners LLP
$12,622,231
0.13%
266,573
0.115%
+46,751
+21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Mid
INVESTMENT HOUSE LLC
$12,552,390
0.13%
265,098
0.115%
-11,225
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
ALLIANCEBERNSTEIN L.P.
1
$12,414,507
0.13%
262,186
0.113%
-61,884
-19.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
California Public Employees Retirement System
Pension
$12,017,240
0.13%
253,796
0.110%
-33,578
-11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Verition Fund Management LLC
$11,223,654
0.12%
237,036
0.102%
+49,877
+26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Quinn Opportunity Partners LLC
$11,007,785
0.12%
232,477
0.100%
-266,078
-53.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Mawer Investment Management Ltd.
$10,918,910
0.11%
230,600
0.100%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Swedbank AB
Bank
1
$10,899,970
0.11%
230,200
0.099%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Large
MACKENZIE FINANCIAL CORP
$10,850,868
0.11%
229,163
0.099%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$10,482,105
0.11%
221,375
0.096%
-78,484
-26.2%
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
Legal & General Investment Management America Inc
98,904
$4,683,104
44.7%
Defined
Legal & General Investment Management Ltd
joint
122,471
$5,799,001
55.3%
Defined
Mega
JANE STREET GROUP, LLC
1
$10,388,590
0.11%
219,400
0.095%
+192,000
+700.7%
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
219,400
$10,388,590
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$10,303,644
0.11%
217,606
0.094%
-53,004
-19.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
1
$9,753,626
0.10%
205,990
0.089%
-42,598
-17.1%
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
First Sentier Investors RQI Pty Ltd
205,990
$9,753,626
100.0%
Defined
Mid
Cambria Investment Management, L.P.
2
$9,722,137
0.10%
205,325
0.089%
+198,834
+3063.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
No holders match your search.