Mid
Glencore plc
1
$1,366,069,198
27.59%
29,690,702
29.993%
0
0.0%
Shares
2026-07-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Glencore International AG
29,690,702
$1,366,069,198
100.0%
Defined
Mega
BlackRock, Inc.
14
$474,128,673
9.57%
10,304,905
10.410%
+1,294,526
+14.4%
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
182,016
$8,374,556
1.8%
Sole
BlackRock Investment Management (Australia) Ltd
1,460
$67,174
0.0%
Sole
BlackRock Asset Management Canada Ltd
108,409
$4,987,898
1.1%
Sole
BlackRock Investment Management, LLC
236,853
$10,897,606
2.3%
Sole
BLACKROCK ADVISORS LLC
428,731
$19,725,913
4.2%
Sole
BlackRock Fund Advisors
6,764,864
$311,251,392
65.6%
Sole
BlackRock Institutional Trust Company, N.A.
2,121,876
$97,627,514
20.6%
Sole
BlackRock Japan Co. Ltd
3,602
$165,728
0.0%
Sole
BlackRock Fund Managers Ltd.
13,345
$614,003
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
35,723
$1,643,615
0.3%
Sole
BlackRock Asset Management Ireland Ltd
260,788
$11,998,855
2.5%
Sole
BlackRock Asset Management Schweiz AG
11,204
$515,496
0.1%
Sole
Aperio Group, LLC
135,991
$6,256,945
1.3%
Sole
SpiderRock Advisors, LLC
43
$1,978
0.0%
Sole
Mega
STATE STREET CORP
1
$255,020,547
5.15%
5,542,720
5.599%
+875,180
+18.8%
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 EUROPE LIMITED
joint
5,542,720
$255,020,547
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$219,638,857
4.44%
4,773,720
4.822%
+532,163
+12.5%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$136,766,197
2.76%
2,972,532
3.003%
+386,425
+14.9%
Shares
2026-08-13
Mega
Invesco Ltd.
4
$111,242,699
2.25%
2,417,794
2.442%
+341,266
+16.4%
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
Invesco Advisers, Inc.
joint
1,621,973
$74,626,976
67.1%
Defined
Invesco Trust Co
joint
27,783
$1,278,295
1.1%
Defined
Invesco Investment Advisers LLC
11,937
$549,221
0.5%
Defined
Invesco Capital Management LLC
756,101
$34,788,207
31.3%
Defined
Mid
Sourcerock Group LLC
$104,262,570
2.11%
2,266,085
2.289%
-421,164
-15.7%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$101,751,205
2.05%
2,211,502
2.234%
+20,580
+0.9%
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.
12,349
$568,177
0.6%
Defined
DFA Australia Ltd.
30,612
$1,408,458
1.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
620
$28,526
0.0%
Defined
Dimensional Ireland Ltd
72,271
$3,325,188
3.3%
Defined
Held directly
2,095,650
$96,420,856
94.8%
Sole
Mega
FMR LLC
5
$90,195,839
1.82%
1,960,353
1.980%
-699,701
-26.3%
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
1,674,883
$77,061,366
85.4%
Defined
FIDELITY MANAGEMENT TRUST CO
117,867
$5,423,060
6.0%
Defined
STRATEGIC ADVISERS LLC
5,574
$256,459
0.3%
Defined
Fidelity Institutional Asset Management Trust Co
131,500
$6,050,315
6.7%
Defined
FIAM LLC
30,529
$1,404,639
1.6%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$84,971,267
1.72%
1,846,800
1.866%
+306,588
+19.9%
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
227,060
$10,447,030
12.3%
Defined
Held directly
1,619,740
$74,524,237
87.7%
Defined
Mega
Fisher Asset Management, LLC
$70,597,974
1.43%
1,534,405
1.550%
+683,104
+80.2%
Shares
2026-08-04
Large
Assenagon Asset Management S.A.
$70,448,993
1.42%
1,531,167
1.547%
-299,157
-16.3%
Shares
2026-08-21
Mega
MORGAN STANLEY
6
$69,509,879
1.40%
1,510,756
1.526%
-74,474
-4.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
2,376
$109,319
0.2%
Defined
MORGAN STANLEY & CO. LLC
93,924
$4,321,443
6.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,016,787
$46,782,369
67.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,657
$76,238
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
154,763
$7,120,645
10.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
241,249
$11,099,865
16.0%
Defined
Mega
UBS Group AG
1
$52,932,756
1.07%
1,150,462
1.162%
0
0.0%
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
UBS AG
1,150,462
$52,932,756
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$51,357,144
1.04%
1,116,217
1.128%
-871,408
-43.8%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$48,277,188
0.97%
1,049,276
1.060%
+670,128
+176.7%
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
GOLDMAN SACHS & CO. LLC
628,530
$28,918,665
59.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
413,245
$19,013,402
39.4%
Defined
Goldman Sachs Trust Company, N.A.
joint
7,501
$345,121
0.7%
Other
Small
Impala Asset Management LLC
$47,620,350
0.96%
1,035,000
1.046%
+60,000
+6.2%
Shares
2026-08-17
Mid
Encompass Capital Advisors LLC
1
$41,409,000
0.84%
900,000
0.909%
-651,362
-42.0%
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
Encompass Capital Master Fund LP
joint
900,000
$41,409,000
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$40,067,807
0.81%
870,850
0.880%
+70,719
+8.8%
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
868,972
$39,981,401
99.8%
Defined
Global X Management (AUS) Ltd
joint
1,878
$86,406
0.2%
Defined
Mega
UBS Group AG
3
$39,882,433
0.81%
866,821
0.876%
+280,055
+47.7%
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
UBS Financial Services Inc
18,996
$874,005
2.2%
Defined
UBS AG
844,625
$38,861,196
97.4%
Defined
UBS Switzerland AG
3,200
$147,232
0.4%
Defined
Mega
Boston Partners
2
$39,296,910
0.79%
854,095
0.863%
+544,199
+175.6%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
24,045
$1,106,310
2.8%
Defined
Held directly
830,050
$38,190,600
97.2%
Defined
Mega
Qube Research & Technologies Ltd
$38,991,588
0.79%
847,459
0.856%
+257,531
+43.7%
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$38,051,696
0.77%
827,031
0.835%
+265,001
+47.2%
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
591,922
$27,234,331
71.6%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
235,109
$10,817,365
28.4%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$36,611,904
0.74%
795,738
0.804%
-637,631
-44.5%
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
D. E. SHAW & CO, L.P.
625,091
$28,760,436
78.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
170,647
$7,851,468
21.4%
Defined
Mid
Kinetic Partners Management, LP
$35,735,967
0.72%
776,700
0.785%
+245,000
+46.1%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$34,949,334
0.71%
759,603
0.767%
+664,535
+699.0%
Shares
2026-08-14
Mid
Merewether Investment Management, LP
$31,909,637
0.64%
693,537
0.701%
+178,737
+34.7%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$31,382,268
0.63%
682,075
0.689%
+133,331
+24.3%
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
634,405
$29,188,973
93.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
17,943
$825,557
2.6%
Defined
MASON STREET ADVISORS, LLC
joint
18,841
$866,874
2.8%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
10,886
$500,864
1.6%
Other
Large
Squarepoint Ops LLC
1
$31,250,222
0.63%
679,205
0.686%
+269,112
+65.6%
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
Squarepoint Capital LLP
679,205
$31,250,222
100.0%
Defined
Large
Woodline Partners LP
$28,837,779
0.58%
626,772
0.633%
New
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$27,708,692
0.56%
602,232
0.608%
-6,562
-1.1%
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
BANK OF AMERICA NA
394,194
$18,136,865
65.5%
Defined
BOFA SECURITIES, INC.
29,502
$1,357,387
4.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
178,536
$8,214,440
29.6%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$27,372,591
0.55%
594,927
0.601%
+50,416
+9.3%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$25,254,795
0.51%
548,898
0.554%
+170,451
+45.0%
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
Wellington Management Company LLP
407,770
$18,761,497
74.3%
Defined
Wellington Management Singapore Pte. Ltd.
19,143
$880,769
3.5%
Defined
Wellington Management International Ltd
8,411
$386,990
1.5%
Defined
Wellington Trust Company, NA
joint
113,574
$5,225,539
20.7%
Defined
Mid
BW Gestao de Investimentos Ltda.
$24,070,683
0.49%
523,162
0.528%
+214,404
+69.4%
Shares
2026-08-14
Small
Mountaineer Partners Management, LLC
$23,157,247
0.47%
503,309
0.508%
-80,688
-13.8%
Shares
2026-08-13
Large
Jefferies Financial Group Inc.
1
$22,368,911
0.45%
486,175
0.491%
+1,982
+0.4%
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
Jefferies Financial Services, Inc.
486,175
$22,368,911
100.0%
Defined
Large
Bridgewater Associates, LP
$21,805,427
0.44%
473,928
0.479%
-258,589
-35.3%
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7
$20,991,784
0.42%
456,244
0.461%
+443,747
+3550.8%
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.
40,828
$1,878,496
8.9%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
648
$29,814
0.1%
Defined
MFS Investment Management K.K.
1,884
$86,682
0.4%
Defined
MFS Heritage Trust CO
60,235
$2,771,412
13.2%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
64,133
$2,950,759
14.1%
Defined
MFS International Australia Pty Ltd
3,016
$138,766
0.7%
Defined
Held directly
285,500
$13,135,855
62.6%
Sole
Large
Driehaus Capital Management LLC
$20,979,731
0.42%
455,982
0.461%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$20,318,016
0.41%
441,600
0.446%
+332,800
+305.9%
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
441,600
$20,318,016
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$19,660,349
0.40%
427,306
0.432%
+49,011
+13.0%
Shares
2026-08-13
Large
Caption Management, LLC
$19,554,250
0.39%
425,000
0.429%
+169,700
+66.5%
Call
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
6
$18,570,921
0.38%
403,628
0.408%
+67,764
+20.2%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
joint
216,256
$9,949,938
53.6%
Defined
BNY Mellon Investment Adviser, Inc.
45,819
$2,108,132
11.4%
Defined
The Bank of New York Mellon
127,737
$5,877,179
31.6%
Defined
BNY Mellon, NA
joint
12,820
$589,847
3.2%
Defined
BNY Mellon Advisors, Inc.
joint
994
$45,733
0.2%
Defined
Held directly
2
$92
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$18,109,536
0.37%
393,600
0.398%
-45,800
-10.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$18,081,423
0.37%
392,989
0.397%
-327,746
-45.5%
Shares
2026-08-14
Mega
Capital World Investors
1
$18,009,096
0.36%
391,417
0.395%
New
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
391,417
$18,009,096
100.0%
Defined
Large
ROYCE & ASSOCIATES LP
$17,117,744
0.35%
372,044
0.376%
+107,703
+40.7%
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$16,812,054
0.34%
365,400
0.369%
+336,900
+1182.1%
Shares
2026-08-14
Large
First Eagle Investment Management, LLC
2
$16,672,183
0.34%
362,360
0.366%
+199,273
+122.2%
Shares
2026-08-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC
104
$4,785
0.0%
Sole
Held directly
362,256
$16,667,398
100.0%
Sole
Large
Rokos Capital Management LLP
1
$16,333,642
0.33%
355,002
0.359%
-81,686
-18.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
4
$15,973,105
0.32%
347,166
0.351%
-169,457
-32.8%
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
JPMorgan Chase Bank, N.A.
32,290
$1,485,662
9.3%
Defined
J.P. Morgan Investment Management Inc.
117,641
$5,412,662
33.9%
Defined
J.P. Morgan Securities LLC
64,504
$2,967,828
18.6%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
132,731
$6,106,953
38.2%
Defined
Mega
Nuveen, LLC
3
$15,734,038
0.32%
341,970
0.345%
+32,993
+10.7%
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
Nuveen Asset Management, LLC
joint
18,584
$855,049
5.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
185,884
$8,552,522
54.4%
Defined
TEACHERS ADVISORS, LLC
joint
137,502
$6,326,467
40.2%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$15,022,265
0.30%
326,500
0.330%
+142,439
+77.4%
Shares
2026-08-13
Small
Steamboat Capital Partners, LLC
$13,649,602
0.28%
296,666
0.300%
+20,418
+7.4%
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$13,552,475
0.27%
294,555
0.298%
-274,896
-48.3%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$13,344,325
0.27%
290,031
0.293%
-1,030,836
-78.0%
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
Citadel Securities GP LLC
40,246
$1,851,718
13.9%
Defined
Held directly
249,785
$11,492,607
86.1%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$12,736,809
0.26%
276,827
0.280%
+16,401
+6.3%
Shares
2026-08-04
Mid
Weiss Asset Management LP
1
$12,417,224
0.25%
269,881
0.273%
New
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
WEISS ANDREW M
joint
269,881
$12,417,224
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$12,384,465
0.25%
269,169
0.272%
+155,917
+137.7%
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
2
$12,134,032
0.25%
263,726
0.266%
-334,299
-55.9%
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
128,561
$5,915,091
48.7%
Defined
DWS Investments UK Ltd
135,165
$6,218,941
51.3%
Defined
Large
CONGRESS ASSET MANAGEMENT CO
$11,761,812
0.24%
255,636
0.258%
+2,201
+0.9%
Shares
2026-07-07
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$11,605,975
0.23%
252,249
0.255%
+94,527
+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
AFFILIATED MANAGERS GROUP, INC.
243,082
$11,184,202
96.4%
Defined
MORGAN STANLEY
9,167
$421,773
3.6%
Other
Mega
JANE STREET GROUP, LLC
1
$11,465,692
0.23%
249,200
0.252%
+99,000
+65.9%
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
Jane Street Capital, LLC
249,200
$11,465,692
100.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$11,242,359
0.23%
244,346
0.247%
-31,059
-11.3%
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
6
$10,515,860
0.21%
228,556
0.231%
+820
+0.4%
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
BMO Asset Management Inc.
28,379
$1,305,717
12.4%
Defined
BMO Bank N.A.
715
$32,897
0.3%
Defined
BMO Delaware Trust Co
115
$5,291
0.1%
Defined
BMO Family Office, LLC
242
$11,134
0.1%
Defined
BMO NESBITT BURNS INC.
5,105
$234,881
2.2%
Defined
Held directly
194,000
$8,925,940
84.9%
Defined
Mid
Yaupon Capital Management LP
$10,299,844
0.21%
223,861
0.226%
+12,660
+6.0%
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$10,260,137
0.21%
222,998
0.225%
-20,899
-8.6%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
5
$9,760,973
0.20%
212,149
0.214%
+60,211
+39.6%
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
99,279
$4,567,826
46.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
6,009
$276,474
2.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
74,169
$3,412,515
35.0%
Defined
Wells Fargo Securities, LLC
31,967
$1,470,801
15.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
725
$33,357
0.3%
Defined
Mega
BARCLAYS PLC
4
$9,645,580
0.19%
209,641
0.212%
+66,342
+46.3%
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
BARCLAYS BANK PLC
197,323
$9,078,831
94.1%
Defined
BARCLAYS CAPITAL INC.
8,845
$406,958
4.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
2,899
$133,382
1.4%
Defined
Barclays Investment Solutions Ltd
574
$26,409
0.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$9,574,681
0.19%
208,100
0.210%
+25,400
+13.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
$9,281,459
0.19%
201,727
0.204%
+136,061
+207.2%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,114,581
0.18%
198,100
0.200%
-70,300
-26.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Nicholas Investment Partners, LP
$9,109,933
0.18%
197,999
0.200%
-94,403
-32.3%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$8,660,552
0.17%
188,232
0.190%
+21,999
+13.2%
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
24
$1,104
0.0%
Other
Compound Planning, Inc.
3
$138
0.0%
Other
Arax Advisory Partners
274
$12,606
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
234
$10,766
0.1%
Other
Stokes Family Office, LLC
22
$1,012
0.0%
Other
Held directly
187,675
$8,634,926
99.7%
Defined
Small
CDC Financial, Inc.
1
$8,347,594
0.17%
181,430
0.183%
-65,250
-26.5%
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
COGHILL CLINT D
181,430
$8,347,594
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,253,457
0.17%
179,384
0.181%
+100,912
+128.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$8,146,944
0.16%
177,069
0.179%
+113,240
+177.4%
Shares
2026-08-07
Small
Counterpoint Mutual Funds LLC
Mutual Fund
$7,682,151
0.16%
166,967
0.169%
+155,381
+1341.1%
Shares
2026-07-20
Small
Drummond Knight Asset Management Pty Ltd
$7,466,226
0.15%
162,274
0.164%
-118,818
-42.3%
Shares
2026-07-15
Mega
Russell Investments Group, Ltd.
6
$7,255,909
0.15%
157,703
0.159%
+88,254
+127.1%
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
78,324
$3,603,685
49.7%
Defined
Russell Investments Canada Limited
joint
5,100
$234,650
3.2%
Defined
Russell Investments Capital, LLC
13,001
$598,176
8.2%
Defined
Russell Investments France SAS
3,884
$178,702
2.5%
Defined
Russell Investments Limited
2,229
$102,556
1.4%
Defined
Russell Investments Trust Company
joint
55,165
$2,538,140
35.0%
Other
Mega
CITADEL ADVISORS LLC
1
$7,094,742
0.14%
154,200
0.156%
-32,700
-17.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$7,067,918
0.14%
153,617
0.155%
-4,591
-2.9%
Shares
2026-08-12
Mega
AMERIPRISE FINANCIAL INC
3
$6,872,604
0.14%
149,372
0.151%
+48,741
+48.4%
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
Columbia Management Investment Advisers, LLC
126,875
$5,837,518
84.9%
Defined
Ameriprise Financial Services, LLC
1,448
$66,622
1.0%
Defined
Columbia Threadneedle Management Ltd
21,049
$968,464
14.1%
Defined
Mid
CSM Advisors, LLC
$6,727,214
0.14%
146,212
0.148%
-9,472
-6.1%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
7
$6,630,589
0.13%
144,112
0.146%
+19,296
+15.5%
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
FIDUCIARY TRUST CO INTERNATIONAL
436
$20,060
0.3%
Defined
Fiduciary Trust International of the South
57
$2,622
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
98
$4,508
0.1%
Defined
FRANKLIN ADVISERS INC
88,994
$4,094,613
61.8%
Defined
Franklin Templeton International Services S.a r.l
318
$14,631
0.2%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
53,019
$2,439,404
36.8%
Defined
PUTNAM ADVISORY CO LLC
1,190
$54,751
0.8%
Defined
Small
Insight Wealth Strategies, LLC
$6,601,146
0.13%
143,472
0.145%
-2,552
-1.7%
Shares
2026-07-10
Small
ICON ADVISERS INC/CO
$6,464,405
0.13%
140,500
0.142%
-32,700
-18.9%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$6,455,801
0.13%
140,313
0.142%
-19,195
-12.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$6,167,640
0.12%
134,050
0.135%
+23,600
+21.4%
Shares
2026-08-11
Mega
NEUBERGER BERMAN GROUP LLC
$6,161,980
0.12%
133,927
0.135%
+60,776
+83.1%
Shares
2026-08-13
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$6,140,540
0.12%
133,461
0.135%
+50,516
+60.9%
Shares
2026-08-14
Large
CIBC WORLD MARKET INC.
$6,082,614
0.12%
132,202
0.134%
-28,430
-17.7%
Shares
2026-08-13
Large
COHEN & STEERS, INC.
1
$5,802,689
0.12%
126,118
0.127%
+7,935
+6.7%
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
Cohen & Steers Capital Management Inc
126,118
$5,802,689
100.0%
Sole
Large
PICTON MAHONEY ASSET MANAGEMENT
$5,792,751
0.12%
125,902
0.127%
-169,428
-57.4%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$5,662,404
0.11%
123,069
0.124%
+10,506
+9.3%
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
Legal & General Investment Management America Inc
87,732
$4,036,549
71.3%
Defined
Legal & General Investment Management Ltd
35,337
$1,625,855
28.7%
Defined
Mid
RENAISSANCE GROUP LLC
$5,435,943
0.11%
118,147
0.119%
+110,732
+1493.4%
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$5,303,434
0.11%
115,267
0.116%
+32,445
+39.2%
Shares
2026-08-03
Large
STATE OF WISCONSIN INVESTMENT BOARD
$5,038,187
0.10%
109,502
0.111%
+9,260
+9.2%
Shares
2026-08-14
Mid
Cinctive Capital Management LP
$4,932,318
0.10%
107,201
0.108%
+59,036
+122.6%
Shares
2026-08-14
Large
BESSEMER GROUP INC
2
$4,715,840
0.10%
102,496
0.104%
0
0.0%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
102,330
$4,708,203
99.8%
Defined
BESSEMER TRUST Co OF FLORIDA
166
$7,637
0.2%
Defined
No holders match your search.