Mid
Greylock XIV GP LLC
$1,056,824,402
15.00%
58,420,365
10.960%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Index Venture Associates VI Ltd
$991,477,968
14.07%
54,808,069
10.283%
-2,850,000
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
SC US (TTGP), LTD.
5
$483,512,629
6.86%
26,728,172
5.015%
+1
+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
SC U.S. Growth VIII Management, L.P.
22,152,394
$400,736,807
82.9%
Defined
SC U.S. Growth IX Management, L.P.
1,077,911
$19,499,409
4.0%
Defined
SC US/E Growth Fund X Management, L.P.
1,971,015
$35,655,661
7.4%
Defined
SC US/E Expansion Fund I Management, L.P.
60,000
$1,085,400
0.2%
Defined
Held directly
1,466,852
$26,535,352
5.5%
Defined
Mega
FMR LLC
5
$316,927,554
4.50%
17,519,489
3.287%
-3,215,959
-15.5%
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
14,865,929
$268,924,655
84.9%
Defined
FIDELITY MANAGEMENT TRUST CO
2,190,658
$39,629,003
12.5%
Defined
STRATEGIC ADVISERS LLC
586
$10,600
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
125,600
$2,272,104
0.7%
Defined
FIAM LLC
336,716
$6,091,192
1.9%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$306,071,656
4.34%
16,919,384
3.174%
+4,400,728
+35.2%
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
T. Rowe Price International Ltd
105,083
$1,900,951
0.6%
Defined
Held directly
16,814,301
$304,170,705
99.4%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$230,245,612
3.27%
12,727,784
2.388%
+1,569,435
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$225,952,746
3.21%
12,490,478
2.343%
+4,437,520
+55.1%
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
UBS Financial Services Inc
133,668
$2,418,054
1.1%
Defined
UBS AG
12,157,413
$219,927,601
97.3%
Defined
UBS Switzerland AG
199,397
$3,607,091
1.6%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$188,364,766
2.67%
10,412,646
1.954%
+412,517
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$158,809,649
2.25%
8,778,864
1.647%
+87,892
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$148,669,643
2.11%
8,218,333
1.542%
+2,021,645
+32.6%
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
GOLDMAN SACHS & CO. LLC
7,756,817
$140,320,819
94.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
461,516
$8,348,824
5.6%
Defined
Mega
CITADEL ADVISORS LLC
2
$137,147,109
1.95%
7,581,377
1.422%
+4,748,634
+167.6%
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
2,339,803
$42,327,036
30.9%
Defined
Held directly
5,241,574
$94,820,073
69.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$124,240,544
1.76%
6,867,913
1.289%
+2,687,338
+64.3%
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
3,748,675
$67,813,530
54.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
242,658
$4,389,683
3.5%
Defined
BOFA SECURITIES, INC.
2,721,080
$49,224,337
39.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
155,500
$2,812,994
2.3%
Defined
Mega
MORGAN STANLEY
6
$123,873,749
1.76%
6,847,637
1.285%
+1,346,644
+24.5%
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
6,416
$116,065
0.1%
Defined
MORGAN STANLEY & CO. LLC
624,263
$11,292,917
9.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,983,836
$53,977,593
43.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,114,799
$38,256,713
30.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
541,682
$9,799,027
7.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
576,641
$10,431,434
8.4%
Defined
Mega
BlackRock, Inc.
15
$109,840,301
1.56%
6,071,880
1.139%
+5,757,519
+1831.5%
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
371,954
$6,728,647
6.1%
Sole
BlackRock Investment Management (Australia) Ltd
47,574
$860,613
0.8%
Sole
BlackRock Asset Management Canada Ltd
1,162
$21,020
0.0%
Sole
BlackRock Investment Management, LLC
144,479
$2,613,625
2.4%
Sole
BLACKROCK ADVISORS LLC
189,060
$3,420,095
3.1%
Sole
BlackRock Fund Advisors
2,488,106
$45,009,837
41.0%
Sole
BlackRock Institutional Trust Company, N.A.
2,337,065
$42,277,505
38.5%
Sole
BlackRock Japan Co. Ltd
7,302
$132,093
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
101,484
$1,835,845
1.7%
Sole
BlackRock (Netherlands) B.V.
2,259
$40,865
0.0%
Sole
BlackRock Asset Management Ireland Ltd
72,720
$1,315,504
1.2%
Sole
BlackRock Advisors (UK) Ltd
3,376
$61,071
0.1%
Sole
BlackRock (Luxembourg) S.A.
7,504
$135,747
0.1%
Sole
Aperio Group, LLC
9
$162
0.0%
Sole
SpiderRock Advisors, LLC
297,826
$5,387,672
4.9%
Sole
Large
a16z Capital Management, L.L.C.
$108,238,041
1.54%
5,983,308
1.123%
-10,028,070
-62.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BAILLIE GIFFORD & CO
4
$100,760,285
1.43%
5,569,944
1.045%
-5,115
-0.1%
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
BAILLIE GIFFORD & CO LTD
1,055,992
$19,102,895
19.0%
Defined
BAILLIE GIFFORD OVERSEAS LTD
2,506,648
$45,345,262
45.0%
Defined
Baillie Gifford Investment Management (Europe) Ltd
45,850
$829,426
0.8%
Defined
Held directly
1,961,454
$35,482,702
35.2%
Sole
Large
Point72 Asset Management, L.P.
$97,889,530
1.39%
5,411,251
1.015%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$87,383,980
1.24%
4,830,513
0.906%
+2,528,456
+109.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Thrive Capital Management, LLC
$79,535,145
1.13%
4,396,636
0.825%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BAMCO INC /NY/
1
$77,138,383
1.09%
4,264,145
0.800%
+2,211,941
+107.8%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
4,264,145
$77,138,383
100.0%
Defined
Small
COSMIC MANAGEMENT, LLC
$73,354,732
1.04%
4,054,988
0.761%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$66,066,489
0.94%
3,652,100
0.685%
+924,800
+33.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$62,046,891
0.88%
3,429,900
0.643%
+974,900
+39.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$55,225,152
0.78%
3,052,800
0.573%
+948,700
+45.1%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
ARK Investment Management LLC
$55,030,051
0.78%
3,042,015
0.571%
-350,854
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$54,772,902
0.78%
3,027,800
0.568%
+2,393,300
+377.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$51,362,593
0.73%
2,839,281
0.533%
+2,396,528
+541.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$51,252,931
0.73%
2,833,219
0.532%
+1,415,558
+99.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$48,733,935
0.69%
2,693,971
0.505%
+962,643
+55.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$47,799,207
0.68%
2,642,300
0.496%
+823,700
+45.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Index Venture Growth Associates IV Ltd
$46,404,920
0.66%
2,565,225
0.481%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$46,002,544
0.65%
2,542,982
0.477%
-391
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
2
$45,889,753
0.65%
2,536,747
0.476%
New
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.
756,213
$13,679,893
29.8%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
1,780,534
$32,209,860
70.2%
Defined
Small
Index Venture Growth Associates V Ltd
$42,492,595
0.60%
2,348,955
0.441%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$39,503,133
0.56%
2,183,700
0.410%
-29,900
-1.4%
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
2,183,700
$39,503,133
100.0%
Defined
Mega
STATE STREET CORP
1
$38,645,992
0.55%
2,136,318
0.401%
+2,105,939
+6932.2%
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
2,136,318
$38,645,992
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$37,429,023
0.53%
2,069,045
0.388%
+1,540,403
+291.4%
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
SUSQUEHANNA SECURITIES, LLC
2,048,131
$37,050,689
99.0%
Other
G1 EXECUTION SERVICES, LLC
20,914
$378,334
1.0%
Other
Mega
BNP PARIBAS ARBITRAGE, SA
$36,924,385
0.52%
2,041,149
0.383%
+579,621
+39.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$34,649,586
0.49%
1,915,400
0.359%
-71,900
-3.6%
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
1,915,400
$34,649,586
100.0%
Defined
Mega
BARCLAYS PLC
2
$27,841,378
0.40%
1,539,048
0.289%
-53,451
-3.4%
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
BARCLAYS BANK PLC
1,489,523
$26,945,471
96.8%
Defined
BARCLAYS CAPITAL INC.
49,525
$895,907
3.2%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$23,881,205
0.34%
1,320,133
0.248%
-147,754
-10.1%
Jun 30, 2026 (carried forward)
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.
1,320,133
$23,881,205
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$23,836,179
0.34%
1,317,644
0.247%
-150,243
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$22,862,630
0.32%
1,263,827
0.237%
+469,958
+59.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Broad Bay Capital Management, LP
$21,652,101
0.31%
1,196,910
0.225%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$20,220,187
0.29%
1,117,755
0.210%
New
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
101,129
$1,829,423
9.0%
Defined
Held directly
1,016,626
$18,390,764
91.0%
Defined
Large
Jump Financial, LLC
2
$19,516,955
0.28%
1,078,881
0.202%
+69,990
+6.9%
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
Jump Trading Holdings, LLC
joint
34,475
$623,651
3.2%
Defined
Leap GP LLC
joint
1,044,406
$18,893,304
96.8%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$19,374,389
0.27%
1,071,000
0.201%
+247,730
+30.1%
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
Voya Investment Management Co. LLC
joint
1,071,000
$19,374,389
100.0%
Defined
Large
Squarepoint Ops LLC
1
$19,142,494
0.27%
1,058,181
0.199%
+957,808
+954.2%
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
Squarepoint Capital LLP
1,058,181
$19,142,494
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$18,997,611
0.27%
1,050,172
0.197%
New
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
951,114
$17,205,652
90.6%
Defined
Jane Street Global Trading, LLC
99,058
$1,791,959
9.4%
Defined
Small
Abu Dhabi Investment Council Co P.J.S.C
$18,958,790
0.27%
1,048,026
0.197%
+548,005
+109.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HRT FINANCIAL LP
$18,796,034
0.27%
1,039,029
0.195%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Clear Street Group Inc.
$18,229,618
0.26%
1,007,718
0.189%
+407,002
+67.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
4
$15,869,794
0.23%
877,269
0.165%
+203,630
+30.2%
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
J.P. Morgan Trust Co of Delaware
128
$2,315
0.0%
Other
J.P. Morgan Investment Management Inc.
162,022
$2,930,977
18.5%
Defined
J.P. Morgan Securities LLC
713,101
$12,899,997
81.3%
Defined
J.P. Morgan Securities plc
2,018
$36,505
0.2%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$15,665,628
0.22%
865,983
0.162%
+681,063
+368.3%
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
1,650
$29,847
0.2%
Defined
Mellon Investments Corporation
joint
498,100
$9,010,628
57.5%
Defined
The Bank of New York Mellon
161,797
$2,926,907
18.7%
Defined
BNY Mellon, NA
joint
141,693
$2,563,226
16.4%
Defined
BNY Mellon Advisors, Inc.
joint
62,742
$1,135,002
7.2%
Other
Held directly
1
$18
0.0%
Defined
Mega
MARSHALL WACE, LLP
1
$15,428,961
0.22%
852,900
0.160%
-971,425
-53.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Compound Planning, Inc.
$14,635,261
0.21%
809,025
0.152%
-70,191
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Rudius Management LP
$14,633,977
0.21%
808,954
0.152%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$14,301,519
0.20%
790,576
0.148%
+229,833
+41.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
FINDELL CAPITAL MANAGEMENT LLC
$13,477,050
0.19%
745,000
0.140%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cerity Partners LLC
$13,344,811
0.19%
737,690
0.138%
+20,100
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Bienville Capital Management, LLC
$13,324,913
0.19%
736,590
0.138%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
IEQ CAPITAL, LLC
$12,965,989
0.18%
716,749
0.134%
-41,587
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Voleon Capital Management LP
$12,139,927
0.17%
671,085
0.126%
+178,788
+36.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
NZS Capital, LLC
$11,421,031
0.16%
631,345
0.118%
+359,214
+132.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IMC-Chicago, LLC
$11,108,001
0.16%
614,041
0.115%
+565,675
+1169.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
WELLS FARGO & COMPANY/MN
4
$10,842,457
0.15%
599,362
0.112%
+94,240
+18.7%
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
301,770
$5,459,019
50.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
19,061
$344,813
3.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
278,331
$5,035,007
46.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
200
$3,618
0.0%
Defined
Large
Verition Fund Management LLC
$10,039,950
0.14%
555,000
0.104%
+46,200
+9.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
MADRONE ADVISORS, LLC
$9,749,714
0.14%
538,956
0.101%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Man Group plc
2
$8,661,274
0.12%
478,788
0.090%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$8,627,121
0.12%
476,900
0.089%
New
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
D. E. SHAW & CO, L.P.
476,900
$8,627,121
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$8,518,236
0.12%
470,881
0.088%
New
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
457,268
$8,271,977
97.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
13,613
$246,259
2.9%
Defined
Mega
Swedbank AB
Bank
2
$7,898,094
0.11%
436,600
0.082%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
436,300
$7,892,667
99.9%
Defined
Held directly
300
$5,427
0.1%
Sole
Small
Exane Asset Management
1
$7,789,210
0.11%
430,581
0.081%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
430,581
$7,789,210
100.0%
Sole
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$7,694,635
0.11%
425,353
0.080%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$7,597,004
0.11%
419,956
0.079%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$7,453,080
0.11%
412,000
0.077%
-88,000
-17.6%
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
GOLDMAN SACHS & CO. LLC
412,000
$7,453,080
100.0%
Defined
Mid
a16z Perennial Management, L.P.
$7,367,206
0.10%
407,253
0.076%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
Capital World Investors
1
$7,264,944
0.10%
401,600
0.075%
-46,806
-10.4%
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
CAPITAL GROUP COMPANIES INC
joint
401,600
$7,264,944
100.0%
Defined
Large
Walleye Capital LLC
$7,161,776
0.10%
395,897
0.074%
+249,615
+170.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Delta Global Management LP
$6,796,937
0.10%
375,729
0.070%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XN LP
$6,544,582
0.09%
361,779
0.068%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Aquatic Capital Management LLC
$6,471,245
0.09%
357,725
0.067%
+108,529
+43.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$6,236,997
0.09%
344,776
0.065%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$6,022,685
0.09%
332,929
0.062%
-20,680
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$5,959,026
0.08%
329,410
0.062%
-70,500
-17.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Trading LLC
$5,944,374
0.08%
328,600
0.062%
+178,900
+119.5%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mega
Amundi
1
$5,744,009
0.08%
317,524
0.060%
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
CPR Asset Management
317,524
$5,744,009
100.0%
Defined
Mid
Engineers Gate Manager LP
$5,720,329
0.08%
316,215
0.059%
+299,627
+1806.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$5,513,849
0.08%
304,801
0.057%
-2,056,849
-87.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
PICTON MAHONEY ASSET MANAGEMENT
$5,454,858
0.08%
301,540
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
1
$5,422,061
0.08%
299,727
0.056%
New
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 Investments UK Ltd
299,727
$5,422,061
100.0%
Defined
Large
PEAK6 LLC
1
$5,327,505
0.08%
294,500
0.055%
-135,300
-31.5%
Jun 30, 2026 (carried forward)
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
PEAK6 Investments LLC
joint
294,500
$5,327,505
100.0%
Defined
Mid
FORA Capital, LLC
$5,301,672
0.08%
293,072
0.055%
+169,502
+137.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
INTERCAPITAL, LLC
$5,223,288
0.07%
288,739
0.054%
+218,570
+311.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRIGHTON JONES LLC
$5,056,625
0.07%
279,526
0.052%
-18,480
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
CANTOR FITZGERALD, L. P.
1
$5,052,537
0.07%
279,300
0.052%
+72,400
+35.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CF Secured, LLC
279,300
$5,052,537
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$4,707,018
0.07%
260,200
0.049%
New
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
GOLDMAN SACHS & CO. LLC
260,200
$4,707,018
100.0%
Defined
Small
Soviero Asset Management, LP
$4,703,400
0.07%
260,000
0.049%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Freestone Capital Holdings, LLC
1
$4,679,087
0.07%
258,656
0.049%
-33,100
-11.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FREESTONE CAPITAL MANAGEMENT LLC
258,656
$4,679,087
100.0%
Defined
Mega
Invesco Ltd.
3
$4,622,879
0.07%
255,549
0.048%
+230,710
+928.8%
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
Invesco Advisers, Inc.
joint
38,932
$704,278
15.2%
Defined
Invesco Trust Co
joint
87,147
$1,576,489
34.1%
Defined
Invesco Capital Management LLC
129,470
$2,342,112
50.7%
Defined
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