Large
CIBC Bancorp USA Inc.
Bank
3
$942,610,696
7.94%
37,316,338
4.195%
+25,080,126
+205.0%
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
CIBC Private Wealth Advisors, Inc.
474,929
$11,996,706
1.3%
Defined
CIBC National Trust Co
318,807
$8,053,064
0.9%
Defined
CIBC WORLD MARKETS CORP
36,522,602
$922,560,926
97.9%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
11
$749,415,722
6.31%
29,668,081
3.335%
+6,815,596
+29.8%
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
Petros Family Wealth, LLC
1,255
$31,701
0.0%
Other
KEB ASSET MANAGEMENT, LLC
1,537
$38,824
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
205
$5,178
0.0%
Other
Prism Planning Partners LLC
1,785
$45,089
0.0%
Other
Compound Planning, Inc.
129
$3,258
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
879
$22,203
0.0%
Other
Arax Advisory Partners
138,508
$3,498,712
0.5%
Other
Alaska Permanent Fund Corp
70,501
$1,780,855
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
59,883
$1,512,644
0.2%
Other
Stokes Family Office, LLC
19,468
$491,761
0.1%
Other
Held directly
29,373,931
$741,985,497
99.0%
Defined
Mega
Jupiter Topco LLC
3
$638,427,376
5.38%
25,274,243
2.842%
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
JANUS HENDERSON INVESTORS UK Ltd
192,968
$4,874,371
0.8%
Defined
JANUS HENDERSON INVESTORS US LLC
24,666,165
$623,067,327
97.6%
Defined
Held directly
415,110
$10,485,678
1.6%
Defined
Mega
Capital World Investors
1
$626,405,159
5.28%
24,798,304
2.788%
+86,351
+0.3%
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
24,798,304
$626,405,159
100.0%
Defined
Mega
BlackRock, Inc.
16
$579,862,717
4.88%
22,955,769
2.581%
-3,644,049
-13.7%
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
985,096
$24,883,524
4.3%
Sole
BlackRock Investment Management (Australia) Ltd
935
$23,618
0.0%
Sole
BlackRock Asset Management Canada Ltd
80,428
$2,031,611
0.4%
Sole
BlackRock Investment Management, LLC
124,208
$3,137,494
0.5%
Sole
BLACKROCK ADVISORS LLC
117,984
$2,980,275
0.5%
Sole
BlackRock Fund Advisors
8,558,755
$216,194,151
37.3%
Sole
BlackRock Institutional Trust Company, N.A.
11,696,565
$295,455,231
51.0%
Sole
BlackRock Fund Managers Ltd.
79,554
$2,009,534
0.3%
Sole
BlackRock Investment Management (UK) Ltd.
230,245
$5,815,988
1.0%
Sole
BlackRock (Netherlands) B.V.
14,423
$364,324
0.1%
Sole
BlackRock Asset Management Ireland Ltd
585,669
$14,793,998
2.6%
Sole
BlackRock Advisors (UK) Ltd
7,671
$193,769
0.0%
Sole
BlackRock (Luxembourg) S.A.
30,712
$775,785
0.1%
Sole
BlackRock Asset Management Schweiz AG
71,393
$1,803,387
0.3%
Sole
Aperio Group, LLC
341,023
$8,614,240
1.5%
Sole
SpiderRock Advisors, LLC
31,108
$785,788
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$544,982,554
4.59%
21,574,923
2.426%
+254,325
+1.2%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$484,842,031
4.08%
19,194,063
2.158%
+600,291
+3.2%
Shares
2026-08-13
Mega
NORGES BANK
Bank
$299,283,965
2.52%
11,848,138
1.332%
New
Shares
2026-08-12
Mid
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
$243,759,000
2.05%
9,650,000
1.085%
0
0.0%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$240,373,451
2.02%
9,515,972
1.070%
-186,991
-1.9%
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
1,273,480
$32,168,104
13.4%
Defined
Held directly
8,242,492
$208,205,347
86.6%
Defined
Mid
PointState Capital LP
$227,002,475
1.91%
8,986,638
1.010%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$219,961,554
1.85%
8,707,900
0.979%
-961,700
-9.9%
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
SUSQUEHANNA INVESTMENT GROUP
308,500
$7,792,710
3.5%
Other
SUSQUEHANNA SECURITIES, LLC
8,399,400
$212,168,844
96.5%
Other
Mega
STATE STREET CORP
1
$211,204,619
1.78%
8,361,228
0.940%
-1,812,888
-17.8%
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
8,361,228
$211,204,619
100.0%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6
$187,224,035
1.58%
7,411,878
0.833%
+65,762
+0.9%
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
MFS Institutional Advisors, Inc.
658,127
$16,624,288
8.9%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
151
$3,814
0.0%
Defined
MFS Investment Management K.K.
41,923
$1,058,974
0.6%
Defined
MFS Heritage Trust CO
1,143,005
$28,872,306
15.4%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
11,838
$299,027
0.2%
Defined
Held directly
5,556,834
$140,365,626
75.0%
Sole
Mega
JANE STREET GROUP, LLC
2
$185,754,462
1.56%
7,353,700
0.827%
+73,100
+1.0%
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
Jane Street Capital, LLC
6,866,600
$173,450,316
93.4%
Defined
Jane Street Global Trading, LLC
487,100
$12,304,146
6.6%
Defined
Mega
BAILLIE GIFFORD & CO
4
$181,282,227
1.53%
7,176,652
0.807%
-36,605
-0.5%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BAILLIE GIFFORD & CO LTD
1,832,619
$46,291,955
25.5%
Defined
BAILLIE GIFFORD OVERSEAS LTD
4,458,029
$112,609,812
62.1%
Defined
Baillie Gifford Investment Management (Europe) Ltd
80,101
$2,023,351
1.1%
Defined
Held directly
805,903
$20,357,109
11.2%
Sole
Mega
MORGAN STANLEY
8
$155,946,647
1.31%
6,173,660
0.694%
-647,827
-9.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
4,534
$114,528
0.1%
Defined
MORGAN STANLEY & CO. LLC
697,936
$17,629,863
11.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,192,623
$55,385,656
35.5%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
89,205
$2,253,318
1.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,509,488
$63,389,666
40.6%
Defined
MORGAN STANLEY LATAM LLC
1
$25
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
671,174
$16,953,855
10.9%
Defined
BOSTON MANAGEMENT & RESEARCH
8,699
$219,736
0.1%
Defined
Small
Atlas Venture Advisors, Inc.
$134,379,815
1.13%
5,319,866
0.598%
0
0.0%
Shares
2026-07-28
Mega
FMR LLC
4
$128,105,810
1.08%
5,071,489
0.570%
-4,288,490
-45.8%
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
3,680,219
$92,962,331
72.6%
Defined
STRATEGIC ADVISERS LLC
375,798
$9,492,657
7.4%
Defined
FIAM LLC
1,009,252
$25,493,705
19.9%
Defined
Fidelity Diversifying Solutions LLC
6,220
$157,117
0.1%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$127,692,935
1.08%
5,055,144
0.568%
+1,377,967
+37.5%
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
joint
4,988,646
$126,013,197
98.7%
Defined
Ameriprise Financial Services, LLC
66,380
$1,676,758
1.3%
Defined
Ameriprise Bank, FSB
118
$2,980
0.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$122,596,884
1.03%
4,853,400
0.546%
-218,600
-4.3%
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
Citadel Securities GP LLC
4,802,700
$121,316,202
99.0%
Defined
Held directly
50,700
$1,280,682
1.0%
Defined
Mid
Contour Asset Management LLC
2
$116,720,801
0.98%
4,620,776
0.519%
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
Brummer Multi-Strategy AB
250,229
$6,320,784
5.4%
Defined
Held directly
4,370,547
$110,400,017
94.6%
Sole
Large
IEQ CAPITAL, LLC
$115,724,724
0.97%
4,581,343
0.515%
+470,798
+11.5%
Shares
2026-08-11
Large
Hood River Capital Management LLC
$107,240,546
0.90%
4,245,469
0.477%
+3,791,364
+834.9%
Shares
2026-08-14
Mega
UBS Group AG
1
$102,294,891
0.86%
4,049,679
0.455%
-368,300
-8.3%
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
4,049,679
$102,294,891
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$99,984,308
0.84%
3,958,207
0.445%
-189,089
-4.6%
Shares
2026-08-14
Mega
UBS Group AG
3
$99,844,241
0.84%
3,952,662
0.444%
-666,876
-14.4%
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
UBS Financial Services Inc
254,747
$6,434,909
6.4%
Defined
UBS AG
3,551,985
$89,723,141
89.9%
Defined
UBS Switzerland AG
145,930
$3,686,191
3.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$97,465,710
0.82%
3,858,500
0.434%
+275,500
+7.7%
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
50,400
$1,273,104
1.3%
Other
SUSQUEHANNA SECURITIES, LLC
3,808,100
$96,192,606
98.7%
Other
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$96,798,996
0.82%
3,832,106
0.431%
-195,117
-4.8%
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
Wellington Management Company LLP
3,736,252
$94,377,725
97.5%
Defined
Wellington Managment Canada LLC
16,632
$420,124
0.4%
Defined
Wellington Trust Company, NA
joint
79,222
$2,001,147
2.1%
Defined
Large
BAMCO INC /NY/
1
$95,195,442
0.80%
3,768,624
0.424%
-450,142
-10.7%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
3,768,624
$95,195,442
100.0%
Defined
Large
CIBC WORLD MARKET INC.
$89,004,468
0.75%
3,523,534
0.396%
+1,977,999
+128.0%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
7
$84,567,899
0.71%
3,347,898
0.376%
+571,652
+20.6%
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
J.P. Morgan Trust Co of Delaware
292
$7,375
0.0%
Other
JPMorgan Chase Bank, N.A.
39,461
$996,784
1.2%
Defined
J.P. Morgan Investment Management Inc.
2,788,280
$70,431,952
83.3%
Defined
J.P. Morgan Securities LLC
514,150
$12,987,428
15.4%
Defined
J.P. Morgan Securities plc
4,444
$112,255
0.1%
Defined
55I, LLC
532
$13,438
0.0%
Other
J.P. Morgan SE
739
$18,667
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$82,106,364
0.69%
3,250,450
0.365%
-1,068,326
-24.7%
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
711,077
$17,961,805
21.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
317,552
$8,021,363
9.8%
Defined
BOFA SECURITIES, INC.
228,333
$5,767,691
7.0%
Defined
MERRILL LYNCH INTERNATIONAL
42,515
$1,073,928
1.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,950,973
$49,281,577
60.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$80,410,865
0.68%
3,183,328
0.358%
+61,916
+2.0%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
5
$80,021,176
0.67%
3,167,901
0.356%
-390,521
-11.0%
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
WELLS FARGO BANK N A
2,360,829
$59,634,540
74.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
409,923
$10,354,654
12.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
383,864
$9,696,404
12.1%
Defined
Wells Fargo Securities, LLC
10,078
$254,570
0.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
3,207
$81,008
0.1%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
4
$79,245,872
0.67%
3,137,208
0.353%
-596,134
-16.0%
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
RAYMOND JAMES & ASSOCIATES
916,364
$23,147,354
29.2%
Defined
Raymond James Financial Services Advisors, Inc.
143,304
$3,619,859
4.6%
Defined
EAGLE ASSET MANAGEMENT INC
joint
2,069,260
$52,269,507
66.0%
Defined
RAYMOND JAMES TRUST N.A.
8,280
$209,152
0.3%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$77,813,075
0.66%
3,080,486
0.346%
-1,015,407
-24.8%
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
GOLDMAN SACHS & CO. LLC
2,632,087
$66,486,517
85.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
448,399
$11,326,558
14.6%
Defined
Large
Walleye Trading LLC
$76,924,278
0.65%
3,045,300
0.342%
+935,000
+44.3%
Call
2026-08-03
Mid
PointState Capital LP
$75,780,000
0.64%
3,000,000
0.337%
New
Call
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$75,780,000
0.64%
3,000,000
0.337%
+2,677,800
+831.1%
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
GOLDMAN SACHS & CO. LLC
3,000,000
$75,780,000
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$70,608,620
0.59%
2,795,274
0.314%
+278,506
+11.1%
Shares
2026-08-14
Large
DAVENPORT & Co LLC
$69,730,331
0.59%
2,760,504
0.310%
-57,150
-2.0%
Shares
2026-07-13
Mega
Qube Research & Technologies Ltd
$62,947,818
0.53%
2,491,996
0.280%
New
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$62,316,420
0.52%
2,467,000
0.277%
New
Put
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
2
$61,925,065
0.52%
2,451,507
0.276%
-317,988
-11.5%
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
NORTHERN TRUST CO
joint
2,331,858
$58,902,732
95.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
119,649
$3,022,333
4.9%
Defined
Mega
JANE STREET GROUP, LLC
1
$61,664,712
0.52%
2,441,200
0.274%
-269,400
-9.9%
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
2,441,200
$61,664,712
100.0%
Defined
Mega
UBS Group AG
1
$58,034,850
0.49%
2,297,500
0.258%
-196,500
-7.9%
Put
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
2,297,500
$58,034,850
100.0%
Defined
Large
Empower Advisory Group, LLC
$54,551,167
0.46%
2,159,587
0.243%
+490,446
+29.4%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
2
$54,071,556
0.46%
2,140,600
0.241%
+450,800
+26.7%
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
Citadel Securities GP LLC
2,134,600
$53,919,996
99.7%
Defined
Held directly
6,000
$151,560
0.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$52,187,664
0.44%
2,066,020
0.232%
+330,032
+19.0%
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
SUSQUEHANNA SECURITIES, LLC
2,008,815
$50,742,666
97.2%
Other
G1 EXECUTION SERVICES, LLC
57,205
$1,444,998
2.8%
Other
Mega
WELLS FARGO & COMPANY/MN
1
$50,520,000
0.43%
2,000,000
0.225%
+200,000
+11.1%
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
WELLS FARGO BANK N A
2,000,000
$50,520,000
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$49,211,001
0.41%
1,948,179
0.219%
+749,075
+62.5%
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
Manager 1
1,948,179
$49,211,001
100.0%
Sole
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$47,405,290
0.40%
1,876,694
0.211%
-1,279,710
-40.5%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
1,876,694
$47,405,290
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$47,150,391
0.40%
1,866,603
0.210%
-463,999
-19.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$45,748,941
0.39%
1,811,122
0.204%
New
Shares
2026-08-13
Mid
Capital Impact Advisors, LLC
$39,246,234
0.33%
1,553,691
0.175%
New
Shares
2026-08-07
Mega
DIMENSIONAL FUND ADVISORS LP
4
$38,644,591
0.33%
1,529,873
0.172%
+907,077
+145.6%
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
DFA Australia Ltd.
30,952
$781,847
2.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
850
$21,471
0.1%
Defined
Dimensional Ireland Ltd
48,671
$1,229,429
3.2%
Defined
Held directly
1,449,400
$36,611,844
94.7%
Sole
Mid
MUFG Securities EMEA plc
Broker-Dealer
1
$36,511,814
0.31%
1,445,440
0.163%
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
MUFG Bank, Ltd.
joint
1,445,440
$36,511,814
100.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$35,812,592
0.30%
1,417,759
0.159%
+91,944
+6.9%
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
Schroder Investment Management North America Inc.
1,417,759
$35,812,592
100.0%
Sole
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$34,580,359
0.29%
1,368,977
0.154%
+344,295
+33.6%
Shares
2026-08-14
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$33,328,498
0.28%
1,319,418
0.148%
+122,467
+10.2%
Shares
2026-07-17
Mega
Russell Investments Group, Ltd.
9
$31,078,432
0.26%
1,230,342
0.138%
+574,643
+87.6%
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 Limited
12,431
$314,007
1.0%
Defined
Russell Investment Management, LLC
joint
616,555
$15,574,177
50.1%
Other
Russell Investments Canada Limited
6,405
$161,790
0.5%
Defined
Russell Investments Capital, LLC
joint
421,385
$10,644,184
34.2%
Defined
Russell Investments France SAS
3,399
$85,858
0.3%
Defined
Russell Investments Implementation Services, LLC
14,067
$355,332
1.1%
Defined
Russell Investments Japan Co., LTD.
joint
31,080
$785,080
2.5%
Other
Russell Investments Limited
86,558
$2,186,455
7.0%
Defined
Russell Investments Trust Company
joint
38,462
$971,549
3.1%
Other
Large
ARK Investment Management LLC
$31,040,649
0.26%
1,228,846
0.138%
-124,263
-9.2%
Shares
2026-08-14
Mid
COOPER CREEK PARTNERS MANAGEMENT LLC
$30,880,223
0.26%
1,222,495
0.137%
-438,581
-26.4%
Shares
2026-08-14
Mega
Invesco Ltd.
3
$30,482,906
0.26%
1,206,766
0.136%
-1,302,665
-51.9%
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
Invesco Advisers, Inc.
joint
428,514
$10,824,262
35.5%
Defined
Invesco Trust Co
joint
194,941
$4,924,209
16.2%
Defined
Invesco Capital Management LLC
583,311
$14,734,435
48.3%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$30,163,344
0.25%
1,194,115
0.134%
+377,300
+46.2%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$29,022,325
0.24%
1,148,944
0.129%
+250,703
+27.9%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$28,485,702
0.24%
1,127,700
0.127%
-339,700
-23.1%
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
GOLDMAN SACHS & CO. LLC
1,127,700
$28,485,702
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$27,786,000
0.23%
1,100,000
0.124%
+602,700
+121.2%
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
D. E. SHAW & CO, L.P.
1,100,000
$27,786,000
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$26,352,798
0.22%
1,043,262
0.117%
-234,630
-18.4%
Shares
2026-08-11
Large
MARSHALL WACE, LLP
1
$26,067,183
0.22%
1,031,955
0.116%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
2
$25,913,450
0.22%
1,025,869
0.115%
+415,917
+68.2%
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
Mariner Platform Solutions, LLC
22,149
$559,483
2.2%
Other
Held directly
1,003,720
$25,353,967
97.8%
Sole
Mid
STEADFAST CAPITAL MANAGEMENT LP
$25,737,414
0.22%
1,018,900
0.115%
New
Shares
2026-08-14
Mid
Longaeva Partners L.P.
1
$25,481,782
0.21%
1,008,780
0.113%
+997,827
+9110.1%
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
Balyasny Asset Management L.P.
1,008,780
$25,481,782
100.0%
Other
Large
Man Group plc
2
$25,199,097
0.21%
997,589
0.112%
+718,029
+256.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
3
$24,973,499
0.21%
988,658
0.111%
+53,272
+5.7%
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
BARCLAYS BANK PLC
791,299
$19,988,212
80.0%
Defined
BARCLAYS CAPITAL INC.
79,545
$2,009,306
8.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
117,814
$2,975,981
11.9%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$24,013,869
0.20%
950,668
0.107%
-119,715
-11.2%
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
BNY Mellon Trust of Delaware
joint
285
$7,199
0.0%
Defined
Mellon Investments Corporation
joint
482,461
$12,186,964
50.7%
Defined
The Bank of New York Mellon
402,873
$10,176,571
42.4%
Defined
BNY Mellon, NA
joint
49,959
$1,261,964
5.3%
Defined
BNY Mellon Advisors, Inc.
joint
9,174
$231,734
1.0%
Other
Newton Investment Management North America, LLC
joint
5,915
$149,412
0.6%
Defined
Held directly
1
$25
0.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$23,818,765
0.20%
942,944
0.106%
-1,070,407
-53.2%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
2
$23,115,426
0.19%
915,100
0.103%
+740,100
+422.9%
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
WELLS FARGO BANK N A
915,000
$23,112,900
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
100
$2,526
0.0%
Defined
Mega
Legal & General Group Plc
2
$22,678,350
0.19%
897,797
0.101%
-530,410
-37.1%
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
406,688
$10,272,938
45.3%
Defined
Legal & General Investment Management Ltd
joint
491,109
$12,405,412
54.7%
Defined
Mega
Swiss National Bank
Bank
$22,008,734
0.19%
871,288
0.098%
-443,576
-33.7%
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$21,268,359
0.18%
841,978
0.095%
-761,756
-47.5%
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
UBS Group AG
3,368
$85,075
0.4%
Defined
UBS Asset Management Switzerland AG
562,252
$14,202,484
66.8%
Defined
UBS Asset Management (UK) Ltd.
207,254
$5,235,235
24.6%
Defined
Held directly
69,104
$1,745,565
8.2%
Defined
Mega
Nuveen, LLC
2
$21,147,266
0.18%
837,184
0.094%
-273,603
-24.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Davidson Kempner Capital Management LP
$19,697,874
0.17%
779,805
0.088%
New
Shares
2026-08-14
Large
Cerity Partners LLC
$19,661,524
0.17%
778,366
0.088%
+291,821
+60.0%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$19,032,854
0.16%
753,478
0.085%
-341,879
-31.2%
Shares
2026-08-14
Small
CYPRESS POINT INVESTMENT MANAGEMENT LP
$18,910,873
0.16%
748,649
0.084%
+446,509
+147.8%
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$18,086,160
0.15%
716,000
0.080%
-4,600
-0.6%
Call
2026-08-14
Mid
Hodges Capital Management Inc.
$17,817,823
0.15%
705,377
0.079%
-159,267
-18.4%
Shares
2026-08-03
Mega
BNP PARIBAS ARBITRAGE, SA
$17,264,906
0.15%
683,488
0.077%
-114,771
-14.4%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$16,746,647
0.14%
662,971
0.075%
-8,641
-1.3%
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$16,648,866
0.14%
659,100
0.074%
+435,800
+195.2%
Call
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
8
$16,464,060
0.14%
651,784
0.073%
-947,777
-59.3%
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
RBC Global Asset Management Inc.
317,538
$8,021,009
48.7%
Defined
RBC Capital Markets, LLC
212,008
$5,355,322
32.5%
Defined
RBC Dominion Securities Inc.
20,318
$513,232
3.1%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
232
$5,860
0.0%
Defined
RBC Trust Co (Delaware) Ltd
701
$17,707
0.1%
Defined
RBC Rochdale, LLC
948
$23,946
0.1%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
165
$4,167
0.0%
Defined
Held directly
99,874
$2,522,817
15.3%
Sole
Large
Gotham Asset Management, LLC
$16,088,068
0.14%
636,899
0.072%
+570,800
+863.6%
Shares
2026-08-14
Large
Walleye Trading LLC
$15,984,528
0.13%
632,800
0.071%
+207,400
+48.8%
Put
2026-08-03
Mega
D. E. Shaw & Co., Inc.
1
$15,643,518
0.13%
619,300
0.070%
+35,000
+6.0%
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
D. E. SHAW & CO, L.P.
619,300
$15,643,518
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$15,564,706
0.13%
616,180
0.069%
+21,434
+3.6%
Shares
2026-08-07
Large
TUDOR INVESTMENT CORP ET AL
$15,318,775
0.13%
606,444
0.068%
-578,542
-48.8%
Shares
2026-08-14
Mid
Paralel Advisors LLC
1
$15,156,000
0.13%
600,000
0.067%
0
0.0%
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
600,000
$15,156,000
100.0%
Other
Mid
ArrowMark Colorado Holdings LLC
$15,152,943
0.13%
599,879
0.067%
-1,004,751
-62.6%
Shares
2026-08-13
No holders match your search.