Small
Singapore Technologies Telemedia Pte Ltd
1
$295,365,470
8.92%
9,835,680
4.909%
0
0.0%
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
STT Communications Ltd
joint
9,835,680
$295,365,470
100.0%
Defined
Mid
Sachem Head Capital Management LP
$260,810,550
7.87%
8,685,000
4.334%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$210,332,612
6.35%
7,004,083
3.495%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
1
$199,825,385
6.03%
6,654,192
3.321%
+3,663,017
+122.5%
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
BARCLAYS BANK PLC
6,654,192
$199,825,385
100.0%
Defined
Small
Tekne Capital Management, LLC
3
$179,483,844
5.42%
5,976,818
2.983%
+925,000
+18.3%
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
Tekne Master Fund, L.P.
180,000
$5,405,400
3.0%
Defined
Tekne Long Only Master Fund, L.P.
1,403,618
$42,150,648
23.5%
Defined
Held directly
4,393,200
$131,927,796
73.5%
Sole
Large
BAMCO INC /NY/
1
$127,478,340
3.85%
4,245,033
2.119%
-352,213
-7.7%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
4,245,033
$127,478,340
100.0%
Defined
Mid
BAUPOST GROUP LLC/MA
$113,207,634
3.42%
3,769,818
1.881%
+725,000
+23.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
6
$107,837,306
3.26%
3,590,986
1.792%
+1,565,360
+77.3%
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 Financial Services Inc
5,662
$170,029
0.2%
Defined
UBS AG
3,263,097
$97,990,802
90.9%
Defined
UBS Switzerland AG
246,526
$7,403,175
6.9%
Defined
UBS Europe SE
40,433
$1,214,202
1.1%
Defined
UBS Securities LLC
10,000
$300,300
0.3%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
25,268
$758,798
0.7%
Defined
Mid
Carrhae Capital LLP
1
$99,111,582
2.99%
3,300,419
1.647%
+1,115,757
+51.1%
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
Carrhae Capital (DIFC) Ltd
3,300,419
$99,111,582
100.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$94,957,862
2.87%
3,162,100
1.578%
+1,113,768
+54.4%
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
GOLDMAN SACHS & CO. LLC
2,967,143
$89,103,304
93.8%
Defined
GOLDMAN SACHS INTERNATIONAL
194,957
$5,854,558
6.2%
Defined
Mid
TOMS Capital Investment Management LP
$81,741,660
2.47%
2,722,000
1.358%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
12 West Capital Management LP
$76,972,655
2.32%
2,563,192
1.279%
-13,384
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$74,730,345
2.26%
2,488,523
1.242%
+1,053,521
+73.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
10
$66,666,024
2.01%
2,219,981
1.108%
+983,450
+79.5%
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
164,307
$4,934,139
7.4%
Sole
BlackRock Investment Management, LLC
9,223
$276,966
0.4%
Sole
BLACKROCK ADVISORS LLC
526,909
$15,823,077
23.7%
Sole
BlackRock Fund Advisors
2,549
$76,546
0.1%
Sole
BlackRock Institutional Trust Company, N.A.
78,848
$2,367,805
3.6%
Sole
BlackRock Fund Managers Ltd.
40,466
$1,215,193
1.8%
Sole
BlackRock (Netherlands) B.V.
34,589
$1,038,707
1.6%
Sole
BlackRock (Luxembourg) S.A.
976,903
$29,336,397
44.0%
Sole
Aperio Group, LLC
386,131
$11,595,513
17.4%
Sole
SpiderRock Advisors, LLC
56
$1,681
0.0%
Sole
Large
Point72 Asset Management, L.P.
$65,157,982
1.97%
2,169,763
1.083%
+616,711
+39.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
7
$51,719,914
1.56%
1,722,275
0.860%
+128,323
+8.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
20,413
$613,002
1.2%
Defined
MORGAN STANLEY & CO. LLC
420,531
$12,628,545
24.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
759,540
$22,808,986
44.1%
Defined
MORGAN STANLEY AIP GP LP
24,844
$746,065
1.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
339,614
$10,198,607
19.7%
Defined
Morgan Stanley Bank, N.A.
35,738
$1,073,212
2.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
121,595
$3,651,497
7.1%
Defined
Small
Triata Capital Ltd
$51,207,756
1.55%
1,705,220
0.851%
+617,318
+56.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Clearline Capital LP
$50,017,968
1.51%
1,665,600
0.831%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$48,778,388
1.47%
1,624,322
0.811%
-340,496
-17.3%
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
D. E. SHAW & CO, L.P.
62,057
$1,863,571
3.8%
Defined
D. E. Shaw Heliant Adviser, L.L.C.
joint
1,562,265
$46,914,817
96.2%
Defined
Large
Alyeska Investment Group, L.P.
$46,682,625
1.41%
1,554,533
0.776%
+1,154,533
+288.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Slate Path Capital LP
$45,078,033
1.36%
1,501,100
0.749%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DENDUR CAPITAL LP
$42,462,420
1.28%
1,414,000
0.706%
+266,000
+23.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WCM INVESTMENT MANAGEMENT, LLC
$33,373,660
1.01%
1,111,344
0.555%
-622,593
-35.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$32,378,556
0.98%
1,078,207
0.538%
-50,971
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Cerity Partners LLC
$31,893,931
0.96%
1,062,069
0.530%
-241
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Philosophy Capital Management LLC
$30,590,299
0.92%
1,018,658
0.508%
+435,996
+74.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TOMS Capital Investment Management LP
$30,030,000
0.91%
1,000,000
0.499%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
MY.Alpha Management HK Advisors Ltd
$25,392,827
0.77%
845,582
0.422%
-7,600
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Electron Capital Partners, LLC
1
$24,981,626
0.75%
831,889
0.415%
+50,910
+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
Electron GP, LLC
joint
831,889
$24,981,626
100.0%
Defined
Mid
Hel Ved Capital Management Ltd
$24,144,120
0.73%
804,000
0.401%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$24,100,426
0.73%
802,545
0.401%
-24,492
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$22,930,908
0.69%
763,600
0.381%
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
763,600
$22,930,908
100.0%
Defined
Small
Broad Peak Investment Advisers Pte Ltd
$22,914,391
0.69%
763,050
0.381%
+318,000
+71.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Ghisallo Capital Management LLC
$22,522,500
0.68%
750,000
0.374%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$21,516,675
0.65%
716,506
0.358%
-504,187
-41.3%
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
HSBC BANK PLC
716,506
$21,516,675
100.0%
Defined
Mid
Ardmore Road Asset Management LP
$18,018,000
0.54%
600,000
0.299%
+200,000
+50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Oasis Management Co Ltd.
$17,378,030
0.52%
578,689
0.289%
+164,165
+39.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$16,867,820
0.51%
561,699
0.280%
+523,265
+1361.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
2
$16,299,622
0.49%
542,778
0.271%
-35
-0.0%
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
FIDUCIARY TRUST INTERNATIONAL LLC
2,024
$60,780
0.4%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
540,754
$16,238,842
99.6%
Defined
Mega
CITIGROUP INC
2
$15,960,493
0.48%
531,485
0.265%
-342,659
-39.2%
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
Citibank, N.A.
joint
98,979
$2,972,339
18.6%
Defined
Citigroup Financial Products Inc.
joint
432,506
$12,988,154
81.4%
Defined
Mega
Qube Research & Technologies Ltd
$15,709,143
0.47%
523,115
0.261%
+114,759
+28.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Burkehill Global Management, LP
$15,015,000
0.45%
500,000
0.250%
-200,000
-28.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$14,684,670
0.44%
489,000
0.244%
-201,400
-29.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Rubric Capital Management LP
$14,590,766
0.44%
485,873
0.242%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Aberdeen Group plc
4
$14,447,613
0.44%
481,106
0.240%
+75,819
+18.7%
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
abrdn Inc.
12,100
$363,363
2.5%
Defined
abrdn Investment Management Ltd
84,200
$2,528,526
17.5%
Defined
abrdn Investments Ltd
218,700
$6,567,561
45.5%
Defined
Held directly
166,106
$4,988,163
34.5%
Defined
Mega
Allianz Asset Management GmbH
2
$14,436,591
0.44%
480,739
0.240%
-41,028
-7.9%
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
Allianz Global Investors Asia Pacific Ltd
455,740
$13,685,872
94.8%
Defined
Held directly
24,999
$750,719
5.2%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$14,143,588
0.43%
470,982
0.235%
-1,120
-0.2%
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
UBS Group AG
1,804
$54,174
0.4%
Defined
UBS Asset Management Switzerland AG
89,802
$2,696,754
19.1%
Sole
Held directly
379,376
$11,392,660
80.5%
Other
Large
FRED ALGER MANAGEMENT, LLC
$13,023,260
0.39%
433,675
0.216%
+112,360
+35.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
APG Asset Management N.V.
1
$12,659,957
0.38%
421,577
0.210%
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
STICHTING PENSIOENFONDS ABP
joint
421,577
$12,659,957
100.0%
Defined
Mega
UBS Group AG
1
$12,054,042
0.36%
401,400
0.200%
+88,200
+28.2%
Jun 30, 2026 (carried forward)
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
401,400
$12,054,042
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$12,015,003
0.36%
400,100
0.200%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
ShawSpring Partners LLC
$11,413,742
0.34%
380,078
0.190%
+158,296
+71.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$11,246,235
0.34%
374,500
0.187%
+67,600
+22.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Pinpoint Asset Management (Singapore) Pte. Ltd.
$10,783,232
0.33%
359,082
0.179%
+2,727
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
BNP PARIBAS ARBITRAGE, SA
$10,732,812
0.32%
357,403
0.178%
+25,960
+7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$10,309,298
0.31%
343,300
0.171%
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
SONA ASSET MANAGEMENT (UK) LLP
343,300
$10,309,298
100.0%
Other
Mega
JPMORGAN CHASE & CO
3
$9,640,979
0.29%
321,045
0.160%
-186,620
-36.8%
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 Investment Management Inc.
782
$23,483
0.2%
Defined
J.P. Morgan Securities LLC
316,304
$9,498,608
98.5%
Defined
J.P. Morgan SE
3,959
$118,888
1.2%
Defined
Small
Dilation Capital Management LP
$9,458,248
0.29%
314,960
0.157%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
PEAK6 LLC
1
$9,225,216
0.28%
307,200
0.153%
+63,500
+26.1%
Jun 30, 2026 (carried forward)
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
PEAK6 Investments LLC
joint
307,200
$9,225,216
100.0%
Defined
Large
Brevan Howard Capital Management LP
1
$8,876,057
0.27%
295,573
0.148%
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
Brevan Howard (Hong Kong) Ltd
295,573
$8,876,057
100.0%
Defined
Mid
Irenic Capital Management LP
$8,498,490
0.26%
283,000
0.141%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PINNACLE ASSOCIATES LTD
$8,180,862
0.25%
272,423
0.136%
+19,401
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Nishkama Capital, LLC
$7,985,817
0.24%
265,928
0.133%
-232,199
-46.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
SIH Partners, LLLP
1
$7,802,905
0.24%
259,837
0.130%
-15,675
-5.7%
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
Susquehanna Pacific Pty Ltd
259,837
$7,802,905
100.0%
Other
Mega
CITADEL ADVISORS LLC
2
$7,722,514
0.23%
257,160
0.128%
-303,591
-54.1%
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
181,051
$5,436,961
70.4%
Defined
Held directly
76,109
$2,285,553
29.6%
Defined
Mid
BlueCrest Capital Management Ltd
$7,507,500
0.23%
250,000
0.125%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Arvin Capital Management LP
$7,025,578
0.21%
233,952
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$6,510,232
0.20%
216,791
0.108%
-1,960,510
-90.0%
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
BANK OF AMERICA NA
78,351
$2,352,880
36.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
15,255
$458,107
7.0%
Defined
MERRILL LYNCH INTERNATIONAL
52,001
$1,561,590
24.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
71,184
$2,137,655
32.8%
Defined
Mega
ROYAL BANK OF CANADA
Bank
4
$6,268,190
0.19%
208,731
0.104%
+8,049
+4.0%
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
RBC Capital Markets, LLC
202,315
$6,075,519
96.9%
Defined
RBC Dominion Securities Inc.
6,282
$188,648
3.0%
Defined
RBC Private Counsel (USA) Inc.
64
$1,921
0.0%
Defined
RBC Rochdale, LLC
70
$2,102
0.0%
Defined
Large
LMR Partners LLP
1
$6,046,990
0.18%
201,365
0.100%
+83,000
+70.1%
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
LMR PARTNERS Ltd
201,365
$6,046,990
100.0%
Sole
Large
LMR Partners LLP
1
$5,906,901
0.18%
196,700
0.098%
0
0.0%
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
LMR PARTNERS Ltd
196,700
$5,906,901
100.0%
Sole
Large
Pacer Advisors, Inc.
$5,839,513
0.18%
194,456
0.097%
+1,811
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
$5,722,306
0.17%
190,553
0.095%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$5,663,658
0.17%
188,600
0.094%
+126,100
+201.8%
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
188,600
$5,663,658
100.0%
Defined
Mega
NORGES BANK
Bank
$5,619,664
0.17%
187,135
0.093%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,618,613
0.17%
187,100
0.093%
-37,200
-16.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Hel Ved Capital Management Ltd
$5,507,502
0.17%
183,400
0.092%
+150,900
+464.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Maxi Investments CY Ltd
$5,495,490
0.17%
183,000
0.091%
+50,000
+37.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
LAKEWOOD CAPITAL MANAGEMENT, LP
$5,375,370
0.16%
179,000
0.089%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
BAROMETER CAPITAL MANAGEMENT INC.
$5,279,274
0.16%
175,800
0.088%
+17,300
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
2
$5,216,450
0.16%
173,708
0.087%
-24,222
-12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
18
$540
0.0%
Defined
RREEF AMERICA LLC
173,690
$5,215,910
100.0%
Defined
Small
Alden Global Capital LLC
$5,158,403
0.16%
171,775
0.086%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$4,818,223
0.15%
160,447
0.080%
+41,110
+34.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Pictet Asset Management Holding SA
$4,081,167
0.12%
135,903
0.068%
+33,296
+32.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$3,956,362
0.12%
131,747
0.066%
-538,744
-80.4%
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
BNP PARIBAS ASSET MANAGEMENT Asia Ltd
131,747
$3,956,362
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$3,693,690
0.11%
123,000
0.061%
-23,800
-16.2%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
2
$3,690,296
0.11%
122,887
0.061%
-71,784
-36.9%
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.
1,181
$35,465
1.0%
Defined
Held directly
121,706
$3,654,831
99.0%
Sole
Large
Fiera Capital Corp
1
$3,556,362
0.11%
118,427
0.059%
+29,128
+32.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
Future Fund LLC
$3,526,813
0.11%
117,443
0.059%
+27,622
+30.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
IMC-Chicago, LLC
$3,067,414
0.09%
102,145
0.051%
+62,601
+158.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Context Capital Management, LLC
$2,951,949
0.09%
98,300
0.049%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Saba Capital Management, L.P.
$2,817,414
0.09%
93,820
0.047%
+23,820
+34.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Defiance ETFs, LLC
Mutual Fund
$2,661,318
0.08%
88,622
0.044%
+64,470
+266.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Tidal Investments LLC
$2,645,552
0.08%
88,097
0.044%
+63,945
+264.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
$2,457,685
0.07%
81,841
0.041%
+581
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Leonteq Securities AG
Broker-Dealer
$2,375,883
0.07%
79,117
0.039%
+78,472
+12166.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
One Capital Management, LLC
$2,246,874
0.07%
74,821
0.037%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Trexquant Investment LP
$2,183,811
0.07%
72,721
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
LIGHT STREET CAPITAL MANAGEMENT, LLC
$2,155,853
0.07%
71,790
0.036%
+148
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$2,092,400
0.06%
69,677
0.035%
-480,808
-87.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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