Mid
ICAHN CARL C
2
$1,960,899,637
67.82%
71,201,875
70.826%
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
IEP Energy Holding LLC
67,570,593
$1,860,894,131
94.9%
Defined
AMERICAN ENTERTAINMENT PROPERTIES CORP.
3,631,282
$100,005,506
5.1%
Defined
Mega
BlackRock, Inc.
13
$143,261,530
4.96%
5,201,944
5.174%
+410,122
+8.6%
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
139,640
$3,845,685
2.7%
Sole
BlackRock Investment Management (Australia) Ltd
138
$3,800
0.0%
Sole
BlackRock Asset Management Canada Ltd
222
$6,113
0.0%
Sole
BlackRock Investment Management, LLC
128,968
$3,551,778
2.5%
Sole
BLACKROCK ADVISORS LLC
255,336
$7,031,953
4.9%
Sole
BlackRock Fund Advisors
3,309,901
$91,154,673
63.6%
Sole
BlackRock Institutional Trust Company, N.A.
1,161,185
$31,979,034
22.3%
Sole
BlackRock Investment Management (UK) Ltd.
30,806
$848,397
0.6%
Sole
BlackRock Asset Management Ireland Ltd
95,113
$2,619,412
1.8%
Sole
BlackRock (Luxembourg) S.A.
13,005
$358,157
0.3%
Sole
BlackRock Life Ltd
2,055
$56,594
0.0%
Sole
BlackRock Asset Management Schweiz AG
5,972
$164,468
0.1%
Sole
Aperio Group, LLC
59,603
$1,641,466
1.1%
Sole
Mega
STATE STREET CORP
1
$59,307,334
2.05%
2,153,498
2.142%
+213,829
+11.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,153,498
$59,307,334
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$57,269,430
1.98%
2,079,500
2.069%
-106,327
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$56,507,864
1.95%
2,051,847
2.041%
+143,785
+7.5%
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.
11,011
$303,242
0.5%
Defined
DFA Australia Ltd.
34,553
$951,589
1.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
841
$23,161
0.0%
Defined
Dimensional Ireland Ltd
81,386
$2,241,370
4.0%
Defined
Held directly
1,924,056
$52,988,502
93.8%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$37,255,313
1.29%
1,352,771
1.346%
+7,112
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
1
$26,034,222
0.90%
945,324
0.940%
-47,194
-4.8%
Jun 30, 2026 (carried forward)
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
945,324
$26,034,222
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$24,498,426
0.85%
889,558
0.885%
+877,433
+7236.6%
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
303,174
$8,349,411
34.1%
Defined
Jane Street Global Trading, LLC
586,384
$16,149,015
65.9%
Defined
Mid
CastleKnight Management LP
$24,140,820
0.83%
876,573
0.872%
-71,858
-7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$23,113,550
0.80%
839,272
0.835%
+646,159
+334.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$21,372,138
0.74%
776,040
0.772%
+6,545
+0.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
28
$771
0.0%
Defined
MORGAN STANLEY & CO. LLC
54,898
$1,511,890
7.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
460,955
$12,694,700
59.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
40,468
$1,114,488
5.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
219,574
$6,047,067
28.3%
Defined
EATON VANCE MANAGEMENT
117
$3,222
0.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$20,861,962
0.72%
757,515
0.754%
+27,138
+3.7%
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
110,796
$3,051,321
14.6%
Defined
Held directly
646,719
$17,810,641
85.4%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$20,035,157
0.69%
727,493
0.724%
-84,798
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$18,499,387
0.64%
671,728
0.668%
+109,338
+19.4%
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
522,326
$14,384,858
77.8%
Defined
BOFA SECURITIES, INC.
69,436
$1,912,267
10.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
79,966
$2,202,262
11.9%
Defined
Mega
JPMORGAN CHASE & CO
4
$15,411,630
0.53%
559,609
0.557%
+512,553
+1089.2%
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
JPMorgan Chase Bank, N.A.
12,439
$342,570
2.2%
Defined
J.P. Morgan Investment Management Inc.
10,314
$284,047
1.8%
Defined
J.P. Morgan Securities LLC
536,487
$14,774,851
95.9%
Defined
55I, LLC
369
$10,162
0.1%
Other
Mega
CITADEL ADVISORS LLC
2
$14,522,116
0.50%
527,310
0.525%
-46,001
-8.0%
Jun 30, 2026 (carried forward)
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
254,507
$7,009,122
48.3%
Defined
Held directly
272,803
$7,512,994
51.7%
Defined
Mid
PDT Partners, LLC
$14,502,343
0.50%
526,592
0.524%
+159,915
+43.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
4
$14,222,012
0.49%
516,413
0.514%
-164,636
-24.2%
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
Fidelity Management & Research Co LLC
5,657
$155,793
1.1%
Defined
STRATEGIC ADVISERS LLC
273
$7,518
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
3,483
$95,921
0.7%
Defined
FIAM LLC
507,000
$13,962,780
98.2%
Defined
Mega
Invesco Ltd.
3
$13,428,226
0.46%
487,590
0.485%
-146,684
-23.1%
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
11,983
$330,010
2.5%
Defined
Invesco Trust Co
joint
11,957
$329,295
2.5%
Defined
Invesco Capital Management LLC
463,650
$12,768,921
95.1%
Defined
Mega
CITIGROUP INC
1
$12,915,571
0.45%
468,975
0.466%
-3,465
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
468,975
$12,915,571
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$12,362,375
0.43%
448,888
0.447%
+20,950
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$10,857,561
0.38%
394,247
0.392%
-97,558
-19.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$10,624,353
0.37%
385,779
0.384%
+120,545
+45.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$10,473,241
0.36%
380,292
0.378%
-126,620
-25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$9,797,271
0.34%
355,747
0.354%
+2,010
+0.6%
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
UBS Financial Services Inc
2,271
$62,543
0.6%
Defined
UBS AG
353,468
$9,734,508
99.4%
Defined
UBS Securities LLC
8
$220
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$9,301,963
0.32%
337,762
0.336%
+10,963
+3.4%
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
311,970
$8,591,653
92.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
10,855
$298,946
3.2%
Defined
MASON STREET ADVISORS, LLC
joint
10,223
$281,541
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,714
$129,823
1.4%
Other
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$8,574,799
0.30%
311,358
0.310%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$8,450,098
0.29%
306,830
0.305%
-9,820
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$8,333,604
0.29%
302,600
0.301%
+69,700
+29.9%
Jun 30, 2026 (carried forward)
Call
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
259,700
$7,152,138
85.8%
Defined
Held directly
42,900
$1,181,466
14.2%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$8,274,806
0.29%
300,465
0.299%
+75,169
+33.4%
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
D. E. SHAW & CO, L.P.
69,100
$1,903,014
23.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
231,365
$6,371,792
77.0%
Defined
Mega
NORGES BANK
Bank
$8,193,150
0.28%
297,500
0.296%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$7,567,992
0.26%
274,800
0.273%
+500
+0.2%
Jun 30, 2026 (carried forward)
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
274,800
$7,567,992
100.0%
Defined
Large
Point72 Asset Management, L.P.
$7,355,135
0.25%
267,071
0.266%
-207,730
-43.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$7,344,918
0.25%
266,700
0.265%
+60,600
+29.4%
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
266,700
$7,344,918
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$7,198,928
0.25%
261,399
0.260%
-29,056
-10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jump Financial, LLC
2
$7,070,564
0.24%
256,738
0.255%
-39,827
-13.4%
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
Jump Trading Holdings, LLC
38
$1,046
0.0%
Defined
Leap GP LLC
joint
256,700
$7,069,518
100.0%
Defined
Small
Soviero Asset Management, LP
$6,664,680
0.23%
242,000
0.241%
+54,102
+28.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$6,187,797
0.21%
224,684
0.223%
+119,000
+112.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$6,019,885
0.21%
218,587
0.217%
+78,451
+56.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$6,014,240
0.21%
218,382
0.217%
+106,406
+95.0%
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
Squarepoint Capital LLP
218,382
$6,014,240
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,952,633
0.21%
216,145
0.215%
+4,301
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,207,235
0.18%
189,079
0.188%
+152,637
+418.8%
Jun 30, 2026 (carried forward)
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
6
$5,077,078
0.18%
184,353
0.183%
-428
-0.2%
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
BNY Mellon Trust of Delaware
joint
340
$9,363
0.2%
Defined
Mellon Investments Corporation
joint
100,681
$2,772,754
54.6%
Defined
BNY Mellon Investment Adviser, Inc.
24,753
$681,697
13.4%
Defined
The Bank of New York Mellon
53,318
$1,468,377
28.9%
Defined
BNY Mellon, NA
joint
5,259
$144,832
2.9%
Defined
Held directly
2
$55
0.0%
Defined
Mega
Nuveen, LLC
2
$4,747,840
0.16%
172,398
0.171%
+20,085
+13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
WINTON GROUP Ltd
$4,522,178
0.16%
164,204
0.163%
+128,339
+357.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
ICON ADVISERS INC/CO
$4,406,400
0.15%
160,000
0.159%
-12,000
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Public Sector Pension Investment Board
Pension
$4,327,635
0.15%
157,140
0.156%
-4,410
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,059,863
0.14%
147,417
0.147%
-105
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
RENAISSANCE TECHNOLOGIES LLC
$3,159,746
0.11%
114,733
0.114%
-167,600
-59.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
LPL Financial LLC
$2,926,730
0.10%
106,272
0.106%
+67,571
+174.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Thomist Capital Management, LP
$2,570,198
0.09%
93,326
0.093%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Lighthouse Investment Partners, LLC
1
$2,563,257
0.09%
93,074
0.093%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$2,559,953
0.09%
92,954
0.092%
+161
+0.2%
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
Wolverine Holdings, LLC
92,954
$2,559,953
100.0%
Defined
Large
CONGRESS ASSET MANAGEMENT CO
$2,526,987
0.09%
91,757
0.091%
+1,031
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,413,027
0.08%
87,619
0.087%
+2,619
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
FEDERATED HERMES, INC.
2
$2,341,395
0.08%
85,018
0.085%
-22,734
-21.1%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
15,775
$434,443
18.6%
Defined
FEDERATED MDTA LLC
69,243
$1,906,952
81.4%
Defined
Large
IMC-Chicago, LLC
$2,282,735
0.08%
82,888
0.082%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,274,804
0.08%
82,600
0.082%
+13,000
+18.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JONES FINANCIAL COMPANIES LLLP
1
$2,214,794
0.08%
80,421
0.080%
+14,402
+21.8%
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
Edward D. Jones & Co., L.P.
80,421
$2,214,794
100.0%
Sole
Mid
NFJ INVESTMENT GROUP, LLC
$2,197,829
0.08%
79,805
0.079%
-40,157
-33.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Numerai GP LLC
$2,193,671
0.08%
79,654
0.079%
+4,914
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$2,183,095
0.08%
79,270
0.079%
-16,247
-17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AMERIPRISE FINANCIAL INC
2
$2,106,424
0.07%
76,486
0.076%
-5,059
-6.2%
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
Columbia Management Investment Advisers, LLC
75,436
$2,077,507
98.6%
Defined
Ameriprise Financial Services, LLC
1,050
$28,917
1.4%
Defined
Mid
HBK INVESTMENTS L P
$1,927,800
0.07%
70,000
0.070%
+40,000
+133.3%
Jun 30, 2026 (carried forward)
Put
2026-09-16
Mega
Legal & General Group Plc
2
$1,878,447
0.06%
68,208
0.068%
-4,760
-6.5%
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
Legal & General Investment Management America Inc
46,160
$1,271,246
67.7%
Defined
Legal & General Investment Management Ltd
22,048
$607,201
32.3%
Defined
Mid
Polaris Capital Management, LLC
$1,845,180
0.06%
67,000
0.067%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
CITADEL ADVISORS LLC
1
$1,765,314
0.06%
64,100
0.064%
-6,700
-9.5%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$1,666,170
0.06%
60,500
0.060%
-8,900
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
GROUP ONE TRADING LLC
$1,659,973
0.06%
60,275
0.060%
-31,999
-34.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$1,636,426
0.06%
59,420
0.059%
-46,505
-43.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
3
$1,585,806
0.05%
57,582
0.057%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
INTERNAL S&P 600 INDEX
6,522
$179,615
11.3%
Sole
WELLINGTON SMALL CAP EQUITY
50,025
$1,377,688
86.9%
Sole
MED S&P 600 STOCK INDEX
1,035
$28,503
1.8%
Sole
Large
Man Group plc
1
$1,554,247
0.05%
56,436
0.056%
+30,717
+119.4%
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
AHL Partners LLP
56,436
$1,554,247
100.0%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$1,543,066
0.05%
56,030
0.056%
+18,718
+50.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,519,877
0.05%
55,188
0.055%
+39,763
+257.8%
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
XTX EXECUTION SERVICES LLC
joint
55,188
$1,519,877
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$1,412,802
0.05%
51,300
0.051%
+29,300
+133.2%
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
51,300
$1,412,802
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$1,379,781
0.05%
50,101
0.050%
-88,172
-63.8%
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
50,101
$1,379,781
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,371,492
0.05%
49,800
0.050%
-111,600
-69.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
VARCOV Co.
$1,342,464
0.05%
48,746
0.048%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Capital LLC
$1,253,070
0.04%
45,500
0.045%
-34,500
-43.1%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
Rafferty Asset Management, LLC
$1,248,140
0.04%
45,321
0.045%
-17,104
-27.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,234,205
0.04%
44,815
0.045%
+22
+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.
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,205,260
0.04%
43,764
0.044%
+30,428
+228.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,162,214
0.04%
42,201
0.042%
-8,241
-16.3%
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
653
$17,983
1.5%
Defined
UBS Asset Management Switzerland AG
41,548
$1,144,231
98.5%
Sole
Mega
DEUTSCHE BANK AG\
Bank
3
$1,073,755
0.04%
38,989
0.039%
-326,756
-89.3%
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
551
$15,174
1.4%
Defined
DWS Investments UK Ltd
31,529
$868,308
80.9%
Defined
DWS International GmbH
6,909
$190,273
17.7%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$1,027,489
0.04%
37,309
0.037%
+22,068
+144.8%
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
WELLS FARGO BANK N A
28,380
$781,585
76.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
27
$743
0.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
8,876
$244,445
23.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
26
$716
0.1%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,000,968
0.03%
36,346
0.036%
+3,446
+10.5%
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
T. Rowe Price International Ltd
36,346
$1,000,968
100.0%
Defined
Large
Brevan Howard Capital Management LP
1
$989,264
0.03%
35,921
0.036%
+8,208
+29.6%
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
Brevan Howard US Investment Management, LP
35,921
$989,264
100.0%
Defined
Large
Verition Fund Management LLC
$971,143
0.03%
35,263
0.035%
-57,987
-62.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$937,241
0.03%
34,032
0.034%
+485
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
Engineers Gate Manager LP
$903,312
0.03%
32,800
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
1
$873,100
0.03%
31,703
0.032%
+210
+0.7%
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
PGIM Quantitative Solutions LLC
31,703
$873,100
100.0%
Defined
Large
Quadrature Capital Ltd
1
$871,062
0.03%
31,629
0.031%
-4,359
-12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
31,629
$871,062
100.0%
Other
Mega
SEI INVESTMENTS CO
2
$866,104
0.03%
31,449
0.031%
+7,509
+31.4%
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
SEI INVESTMENTS MANAGEMENT CORP
153
$4,213
0.5%
Sole
SEI TRUST CO
31,296
$861,891
99.5%
Sole
Large
ExodusPoint Capital Management, LP
$860,542
0.03%
31,247
0.031%
-60,984
-66.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$792,435
0.03%
28,774
0.029%
-234,674
-89.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
CAPSTONE INVESTMENT ADVISORS, LLC
1
$790,508
0.03%
28,704
0.029%
New
Jun 30, 2026 (carried forward)
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
Capstone Investment Advisors (UK), LLP
28,704
$790,508
100.0%
Defined
Large
Vident Advisory, LLC
2
$786,403
0.03%
28,555
0.028%
-16,891
-37.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
CANADA LIFE ASSURANCE Co
Insurance
$781,144
0.03%
28,364
0.028%
-1,745
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
3
$773,046
0.03%
28,070
0.028%
+22,435
+398.1%
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
Russell Investment Management, LLC
joint
14,252
$392,499
50.8%
Defined
Russell Investments Capital, LLC
joint
6,758
$186,115
24.1%
Other
Russell Investments Trust Company
joint
7,060
$194,432
25.2%
Other
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$768,421
0.03%
27,902
0.028%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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