Mega
BlackRock, Inc.
18
$811,348,402
14.34%
36,745,852
8.190%
+864,182
+2.4%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
564,248
$12,458,595
1.5%
Sole
BlackRock Investment Management (Australia) Ltd
1,119
$24,707
0.0%
Sole
BlackRock Asset Management Canada Ltd
56,954
$1,257,544
0.2%
Sole
BlackRock Investment Management, LLC
835,940
$18,457,555
2.3%
Sole
BLACKROCK ADVISORS LLC
198,040
$4,372,723
0.5%
Sole
BlackRock Fund Advisors
21,990,635
$485,553,220
59.8%
Sole
BlackRock Institutional Trust Company, N.A.
12,142,122
$268,098,053
33.0%
Sole
BlackRock Fund Managers Ltd.
77,285
$1,706,452
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
162,045
$3,577,953
0.4%
Sole
BlackRock (Netherlands) B.V.
27,337
$603,600
0.1%
Sole
BlackRock International, Ltd.
2,259
$49,878
0.0%
Sole
BlackRock Asset Management Ireland Ltd
588,496
$12,993,991
1.6%
Sole
BlackRock Advisors (UK) Ltd
6,141
$135,593
0.0%
Sole
BlackRock (Luxembourg) S.A.
1,793
$39,589
0.0%
Sole
BlackRock Life Ltd
4,116
$90,881
0.0%
Sole
BlackRock Asset Management Schweiz AG
72,580
$1,602,566
0.2%
Sole
Aperio Group, LLC
14,731
$325,260
0.0%
Sole
SpiderRock Advisors, LLC
11
$242
0.0%
Sole
Large
LMR Partners LLP
4
$475,936,608
8.41%
21,555,100
4.804%
+1,122,800
+5.5%
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 LLC
6,520,000
$143,961,600
30.2%
Sole
LMR PARTNERS (DIFC) Ltd
11,214,900
$247,624,992
52.0%
Sole
Wabon Partners, L.P.
638,300
$14,093,664
3.0%
Sole
Held directly
3,181,900
$70,256,352
14.8%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$405,065,151
7.16%
18,345,342
4.089%
+127,767
+0.7%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$382,679,144
6.76%
17,331,483
3.863%
-87,536
-0.5%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$303,566,880
5.37%
13,748,500
3.064%
-533,500
-3.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$293,418,912
5.19%
13,288,900
2.962%
-902,400
-6.4%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$288,101,054
5.09%
13,048,055
2.908%
+405,798
+3.2%
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 SINGAPORE LIMITED
joint
13,048,055
$288,101,054
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$211,438,080
3.74%
9,576,000
2.134%
+219,400
+2.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$168,866,602
2.99%
7,647,944
1.705%
+68,366
+0.9%
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
1,636,772
$36,139,925
21.4%
Defined
Held directly
6,011,172
$132,726,677
78.6%
Defined
Mega
JANE STREET GROUP, LLC
1
$165,471,936
2.93%
7,494,200
1.670%
-1,604,300
-17.6%
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
7,494,200
$165,471,936
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$152,298,188
2.69%
6,897,563
1.537%
+2,988,279
+76.4%
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.
41,998
$927,315
0.6%
Defined
DFA Australia Ltd.
132,124
$2,917,297
1.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,336
$51,578
0.0%
Defined
Dimensional Ireland Ltd
308,190
$6,804,835
4.5%
Defined
Held directly
6,412,915
$141,597,163
93.0%
Sole
Mega
NORGES BANK
Bank
$114,839,073
2.03%
5,201,045
1.159%
New
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$98,821,998
1.75%
4,475,634
0.997%
+1,375,791
+44.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA SECURITIES, LLC
4,457,728
$98,426,634
99.6%
Other
G1 EXECUTION SERVICES, LLC
17,906
$395,364
0.4%
Other
Large
Point72 Asset Management, L.P.
$83,813,472
1.48%
3,795,900
0.846%
-2,177,600
-36.5%
Put
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$82,085,424
1.45%
3,717,637
0.829%
+118,903
+3.3%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$81,530,400
1.44%
3,692,500
0.823%
-1,686,200
-31.3%
Put
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
3,690,700
$81,490,656
100.0%
Defined
Held directly
1,800
$39,744
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$76,195,051
1.35%
3,450,863
0.769%
+128,189
+3.9%
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
NORTHERN TRUST CO
joint
2,953,486
$65,212,970
85.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
294,982
$6,513,201
8.5%
Defined
MASON STREET ADVISORS, LLC
joint
191,686
$4,232,426
5.6%
Other
Green Century Capital Management, Inc.
joint
10,709
$236,454
0.3%
Other
Large
MARSHALL WACE, LLP
1
$64,310,207
1.14%
2,912,600
0.649%
-1,921,876
-39.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$61,206,819
1.08%
2,772,048
0.618%
+121,745
+4.6%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$57,531,449
1.02%
2,605,591
0.581%
+50,317
+2.0%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
6
$49,145,838
0.87%
2,225,808
0.496%
-136,789
-5.8%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
joint
1,143,498
$25,248,435
51.4%
Defined
BNY Mellon Investment Adviser, Inc.
153,021
$3,378,703
6.9%
Defined
The Bank of New York Mellon
906,169
$20,008,211
40.7%
Defined
BNY Mellon, NA
joint
5,380
$118,790
0.2%
Defined
Newton Investment Management North America, LLC
joint
17,738
$391,655
0.8%
Defined
Held directly
2
$44
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$44,303,520
0.78%
2,006,500
0.447%
+1,303,600
+185.5%
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
2,006,500
$44,303,520
100.0%
Defined
Mega
BARCLAYS PLC
1
$40,516,800
0.72%
1,835,000
0.409%
+485,000
+35.9%
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
BARCLAYS CAPITAL INC.
1,835,000
$40,516,800
100.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$40,355,616
0.71%
1,827,700
0.407%
+350,000
+23.7%
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
1,827,700
$40,355,616
100.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
3
$40,090,124
0.71%
1,815,676
0.405%
-179,647
-9.0%
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
VanEck Asset Management B.V.
1,119,666
$24,722,225
61.7%
Sole
VanEck Investments Limited
91,986
$2,031,050
5.1%
Sole
Held directly
604,024
$13,336,849
33.3%
Sole
Mega
MORGAN STANLEY
8
$38,387,377
0.68%
1,738,559
0.387%
-363,792
-17.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
202,658
$4,474,688
11.7%
Defined
MORGAN STANLEY & CO. LLC
424,481
$9,372,540
24.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
348,354
$7,691,656
20.0%
Defined
MORGAN STANLEY AIP GP LP
496
$10,951
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
9,186
$202,826
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
113,410
$2,504,092
6.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
535,230
$11,817,877
30.8%
Defined
Calvert Research & Management
104,744
$2,312,747
6.0%
Defined
Mid
Graham Capital Management, L.P.
$37,140,768
0.66%
1,682,100
0.375%
+6,800
+0.4%
Put
2026-08-14
Large
Marex Group plc
3
$29,228,134
0.52%
1,323,738
0.295%
+307,643
+30.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$28,704,000
0.51%
1,300,000
0.290%
+913,200
+236.1%
Put
2026-08-14
Large
Walleye Trading LLC
$27,542,592
0.49%
1,247,400
0.278%
-611,000
-32.9%
Call
2026-08-03
Small
CSS LLC/IL
$27,162,816
0.48%
1,230,200
0.274%
+16,200
+1.3%
Put
2026-08-14
Large
Clear Street Group Inc.
$24,969,852
0.44%
1,130,881
0.252%
+447,721
+65.5%
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
5
$24,719,108
0.44%
1,119,525
0.250%
+249,949
+28.7%
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.
462,158
$10,204,447
41.3%
Defined
J.P. Morgan Investment Management Inc.
429,364
$9,480,357
38.4%
Defined
J.P. Morgan Securities LLC
223,755
$4,940,509
20.0%
Defined
J.P. Morgan Securities plc
1,039
$22,941
0.1%
Defined
J.P. Morgan SE
3,209
$70,854
0.3%
Defined
Mega
JANE STREET GROUP, LLC
1
$24,062,784
0.43%
1,089,800
0.243%
-1,587,500
-59.3%
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
1,089,800
$24,062,784
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$23,450,461
0.41%
1,062,068
0.237%
-16,954
-1.6%
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
2
$22,353,946
0.40%
1,012,407
0.226%
+559,996
+123.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRINCIPAL FINANCIAL GROUP INC
$20,678,692
0.37%
936,535
0.209%
+16,575
+1.8%
Shares
2026-08-04
Mid
Sculptor Capital LP
1
$20,651,424
0.37%
935,300
0.208%
0
0.0%
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
Sculptor Capital II LP
joint
935,300
$20,651,424
100.0%
Sole
Large
TUDOR INVESTMENT CORP ET AL
$19,823,424
0.35%
897,800
0.200%
-44,200
-4.7%
Call
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$19,560,094
0.35%
885,874
0.197%
-61,473
-6.5%
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
205,303
$4,533,090
23.2%
Defined
UBS Asset Management Switzerland AG
549,169
$12,125,651
62.0%
Sole
UBS Asset Management (UK) Ltd.
52,110
$1,150,587
5.9%
Defined
Held directly
79,292
$1,750,766
9.0%
Defined
Mega
Swiss National Bank
Bank
$18,373,386
0.32%
832,128
0.185%
-10,200
-1.2%
Shares
2026-08-11
Mid
HBK INVESTMENTS L P
$18,110,016
0.32%
820,200
0.183%
+334,600
+68.9%
Put
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$17,566,582
0.31%
795,588
0.177%
+479,898
+152.0%
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
BANK OF AMERICA NA
195,199
$4,309,993
24.5%
Defined
BOFA SECURITIES, INC.
600,389
$13,256,589
75.5%
Defined
Mega
Nuveen, LLC
3
$17,173,800
0.30%
777,799
0.173%
+12,806
+1.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
80,452
$1,776,379
10.3%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
176,415
$3,895,243
22.7%
Defined
TEACHERS ADVISORS, LLC
joint
520,932
$11,502,178
67.0%
Defined
Mega
Invesco Ltd.
3
$16,902,635
0.30%
765,518
0.171%
-2,648,678
-77.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
242,842
$5,361,950
31.7%
Defined
Invesco Trust Co
joint
167,422
$3,696,677
21.9%
Defined
Invesco Capital Management LLC
355,254
$7,844,008
46.4%
Defined
Mid
HBK INVESTMENTS L P
$16,111,003
0.28%
729,665
0.163%
-52,700
-6.7%
Shares
2026-08-14
Large
LMR Partners LLP
1
$14,740,608
0.26%
667,600
0.149%
-53,000
-7.4%
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
Wabon Partners, L.P.
667,600
$14,740,608
100.0%
Sole
Large
PEAK6 LLC
1
$14,654,496
0.26%
663,700
0.148%
-625,800
-48.5%
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
663,700
$14,654,496
100.0%
Defined
Mid
HBK INVESTMENTS L P
$14,506,560
0.26%
657,000
0.146%
-9,800
-1.5%
Call
2026-08-14
Mega
UBS Group AG
3
$14,210,686
0.25%
643,600
0.143%
-1,004,387
-60.9%
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
UBS Financial Services Inc
5,585
$123,316
0.9%
Defined
UBS AG
592,141
$13,074,473
92.0%
Defined
UBS Switzerland AG
45,874
$1,012,897
7.1%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$12,842,655
0.23%
581,642
0.130%
+99,688
+20.7%
Shares
2026-08-13
Large
Parallax Volatility Advisers, L.P.
$12,364,800
0.22%
560,000
0.125%
+17,700
+3.3%
Put
2026-08-14
Mega
Legal & General Group Plc
2
$11,952,720
0.21%
541,337
0.121%
-7,349
-1.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
245,664
$5,424,261
45.4%
Defined
Legal & General Investment Management Ltd
joint
295,673
$6,528,459
54.6%
Defined
Small
Endure Capital Management, LLC
$11,815,008
0.21%
535,100
0.119%
New
Call
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$11,075,637
0.20%
501,614
0.112%
-3,992
-0.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$10,573,648
0.19%
478,879
0.107%
-14,407
-2.9%
Shares
2026-08-24
Mega
California Public Employees Retirement System
Pension
$10,354,990
0.18%
468,976
0.105%
+192,074
+69.4%
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
$9,936,000
0.18%
450,000
0.100%
+270,000
+150.0%
Call
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
8
$9,742,687
0.17%
441,245
0.098%
-93,808
-17.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Asset Management Inc.
30,037
$663,216
6.8%
Defined
BMO Bank N.A.
1,212
$26,760
0.3%
Defined
BMO Delaware Trust Co
13
$287
0.0%
Defined
BMO Family Office, LLC
10,826
$239,038
2.5%
Defined
BMO NESBITT BURNS INC.
2,553
$56,370
0.6%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
100
$2,208
0.0%
Defined
Stoker Ostler Wealth Advisors, Inc.
4
$88
0.0%
Defined
Held directly
396,500
$8,754,720
89.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$9,498,816
0.17%
430,200
0.096%
+402,700
+1464.4%
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
430,200
$9,498,816
100.0%
Defined
Large
Retirement Systems of Alabama
Pension
$9,420,365
0.17%
426,647
0.095%
-78,649
-15.6%
Shares
2026-07-28
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$8,812,900
0.16%
399,135
0.089%
+18,978
+5.0%
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
$8,792,256
0.16%
398,200
0.089%
-93,800
-19.1%
Put
2026-08-12
Large
Walleye Trading LLC
$8,741,472
0.15%
395,900
0.088%
-32,300
-7.5%
Put
2026-08-03
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$7,970,394
0.14%
360,978
0.080%
+12,948
+3.7%
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
T. Rowe Price International Ltd
360,978
$7,970,394
100.0%
Defined
Large
NOMURA HOLDINGS INC
1
$7,500,576
0.13%
339,700
0.076%
+239,800
+240.0%
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
NOMURA SECURITIES INTERNATIONAL INC
339,700
$7,500,576
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$7,469,664
0.13%
338,300
0.075%
-178,900
-34.6%
Put
2026-08-14
Large
MACQUARIE GROUP LTD
1
$7,389,027
0.13%
334,648
0.075%
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
Macquarie Bank Limited
334,648
$7,389,027
100.0%
Sole
Mega
AMERIPRISE FINANCIAL INC
2
$7,098,277
0.13%
321,480
0.072%
-17,860
-5.3%
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
Columbia Management Investment Advisers, LLC
317,974
$7,020,865
98.9%
Defined
Ameriprise Financial Services, LLC
3,506
$77,412
1.1%
Defined
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$7,067,233
0.12%
320,074
0.071%
-5,560
-1.7%
Shares
2026-08-10
Large
Vontobel Holding Ltd.
1
$7,034,688
0.12%
318,600
0.071%
New
Call
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK VONTOBEL AG
318,600
$7,034,688
100.0%
Defined
Mid
J. Goldman & Co LP
$6,957,408
0.12%
315,100
0.070%
-96,400
-23.4%
Call
2026-08-14
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$6,946,390
0.12%
314,601
0.070%
+8,946
+2.9%
Shares
2026-07-23
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$6,604,128
0.12%
299,100
0.067%
+3,641
+1.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
299,100
$6,604,128
100.0%
Defined
Mega
CITIGROUP INC
1
$5,740,800
0.10%
260,000
0.058%
New
Put
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
260,000
$5,740,800
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
9
$5,600,896
0.10%
253,664
0.057%
+166,806
+192.0%
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
Petros Family Wealth, LLC
149
$3,289
0.1%
Other
KEB ASSET MANAGEMENT, LLC
38
$839
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
9
$198
0.0%
Other
Prism Planning Partners LLC
112
$2,472
0.0%
Other
Compound Planning, Inc.
55
$1,214
0.0%
Other
Arax Advisory Partners
1,010
$22,300
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,604
$35,416
0.6%
Other
Stokes Family Office, LLC
169
$3,731
0.1%
Other
Held directly
250,518
$5,531,437
98.8%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$5,157,733
0.09%
233,593
0.052%
-2,294
-1.0%
Shares
2026-08-13
Mid
WINTON GROUP Ltd
$5,111,343
0.09%
231,492
0.052%
New
Shares
2026-08-07
Large
STATE OF WISCONSIN INVESTMENT BOARD
$4,788,666
0.08%
216,878
0.048%
-12,086
-5.3%
Shares
2026-08-14
Large
ING GROEP NV
$4,675,329
0.08%
211,745
0.047%
New
Shares
2026-08-13
Small
K2 PRINCIPAL FUND, L.P.
$4,416,000
0.08%
200,000
0.045%
-75,000
-27.3%
Put
2026-08-07
Large
MetLife Investment Management, LLC
1
$4,384,226
0.08%
198,561
0.044%
-4,157
-2.1%
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
METLIFE INC
198,561
$4,384,226
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$4,349,274
0.08%
196,978
0.044%
-8,400
-4.1%
Shares
2026-07-29
Mega
Jupiter Topco LLC
1
$4,145,829
0.07%
187,764
0.042%
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
187,764
$4,145,829
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$4,123,108
0.07%
186,735
0.042%
+174,308
+1402.7%
Shares
2026-08-07
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$4,035,208
0.07%
182,754
0.041%
+9,386
+5.4%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
182,754
$4,035,208
100.0%
Defined
Large
AMALGAMATED BANK
Bank
$4,028,407
0.07%
182,446
0.041%
-2,857
-1.5%
Shares
2026-07-23
Small
Soviero Asset Management, LP
$3,974,400
0.07%
180,000
0.040%
-50,000
-21.7%
Shares
2026-08-14
Large
Treasurer of the State of North Carolina
$3,851,900
0.07%
174,452
0.039%
-970
-0.6%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$3,769,056
0.07%
170,700
0.038%
-31,200
-15.5%
Call
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
170,700
$3,769,056
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$3,644,370
0.06%
165,053
0.037%
-43,597
-20.9%
Shares
2026-08-11
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$3,555,078
0.06%
161,009
0.036%
0
0.0%
Shares
2026-08-12
Mega
Vanguard Global Advisers, LLC
$3,517,807
0.06%
159,321
0.036%
-8,127
-4.9%
Shares
2026-08-13
Large
State of Tennessee, Department of Treasury
$3,424,343
0.06%
155,088
0.035%
-2,793
-1.8%
Shares
2026-08-14
Mid
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
$3,380,536
0.06%
153,104
0.034%
-4,848
-3.1%
Shares
2026-08-11
Mega
FRANKLIN RESOURCES INC
5
$3,334,630
0.06%
151,025
0.034%
-4,759
-3.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
3
$3,273,911
0.06%
148,275
0.033%
+424
+0.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
41,754
$921,928
28.2%
Defined
BARCLAYS CAPITAL INC.
29,908
$660,368
20.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
76,613
$1,691,615
51.7%
Defined
Large
Quantinno Capital Management LP
$3,181,882
0.06%
144,107
0.032%
+5,261
+3.8%
Shares
2026-08-13
Large
State of New Jersey Common Pension Fund D
Pension
$3,141,895
0.06%
142,296
0.032%
-3,925
-2.7%
Shares
2026-08-04
Large
Point72 Asset Management, L.P.
$3,126,528
0.06%
141,600
0.032%
-29,700
-17.3%
Call
2026-08-14
No holders match your search.