Large
SC US (TTGP), LTD.
5
$1,113,791,228
26.32%
55,029,211
14.513%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SCGF IV MANAGEMENT LP
34,321,063
$694,658,315
62.4%
Defined
SCGGF Management, L.P.
6,922,560
$140,112,614
12.6%
Defined
SC Global Growth II Management, L.P.
1,138,860
$23,050,526
2.1%
Defined
SCGGF III - Endurance Partners Management, L.P.
6,130,908
$124,089,577
11.1%
Defined
SC US/E Expansion Fund I Management, L.P.
6,515,820
$131,880,196
11.8%
Defined
Small
Commonwealth Bank of Australia
Bank
$352,322,436
8.33%
17,407,235
4.591%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
SOFTBANK GROUP CORP.
Bank
1
$311,700,533
7.37%
15,400,224
4.062%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SB Global Advisers Limited
15,400,224
$311,700,533
100.0%
Defined
Mid
Silver Lake Group, L.L.C.
1
$292,879,742
6.92%
14,470,343
3.816%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Silver Lake Technology Associates VI, Cayman, L.P.
14,470,343
$292,879,742
100.0%
Other
Mega
BlackRock, Inc.
8
$115,334,661
2.73%
5,698,353
1.503%
+2,693,374
+89.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
760,640
$15,395,353
13.3%
Sole
BlackRock Asset Management Canada Ltd
63,813
$1,291,575
1.1%
Sole
BlackRock Fund Advisors
813,650
$16,468,276
14.3%
Sole
BlackRock Institutional Trust Company, N.A.
430,762
$8,718,622
7.6%
Sole
BlackRock Fund Managers Ltd.
743,854
$15,055,604
13.1%
Sole
BlackRock Asset Management Ireland Ltd
49,503
$1,001,940
0.9%
Sole
BlackRock (Luxembourg) S.A.
2,835,618
$57,392,908
49.8%
Sole
Aperio Group, LLC
513
$10,383
0.0%
Sole
Mid
SCGE MANAGEMENT, L.P.
$106,594,445
2.52%
5,266,524
1.389%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
HarbourVest Partners LLC
$101,671,996
2.40%
5,023,320
1.325%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$100,493,036
2.37%
4,965,071
1.309%
+1,024,458
+26.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Pictet Asset Management Holding SA
$100,441,222
2.37%
4,962,511
1.309%
+3,520,836
+244.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Dragoneer Investment Group, LLC
$98,277,789
2.32%
4,855,622
1.281%
-948,142
-16.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$81,169,602
1.92%
4,010,356
1.058%
+3,972,163
+10400.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
67,424
$1,364,661
1.7%
Defined
J.P. Morgan Investment Management Inc.
2,872,536
$58,140,128
71.6%
Defined
J.P. Morgan Securities LLC
925,353
$18,729,144
23.1%
Defined
J.P. Morgan Securities plc
83,798
$1,696,071
2.1%
Defined
JPMorgan Asset Management (UK) Ltd
33,217
$672,312
0.8%
Defined
J.P. Morgan SE
28,028
$567,286
0.7%
Defined
Small
Technology Crossover Management X, Ltd.
$77,817,456
1.84%
3,844,736
1.014%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$72,926,744
1.72%
3,603,100
0.950%
+1,547,000
+75.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
$63,924,801
1.51%
3,158,340
0.833%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Large
Mubadala Investment Co PJSC
$60,551,157
1.43%
2,991,658
0.789%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$56,120,905
1.33%
2,772,772
0.731%
+1,950,866
+237.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
3
$50,559,944
1.19%
2,498,021
0.659%
+2,479,021
+13047.5%
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
Columbia Management Investment Advisers, LLC
2,004,530
$40,571,687
80.2%
Defined
Threadneedle Asset Management Holdings LTD
460,742
$9,325,418
18.4%
Defined
Ameriprise Financial Services, LLC
32,749
$662,839
1.3%
Defined
Small
Walmart Inc.
$48,576,000
1.15%
2,400,000
0.633%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
HRT FINANCIAL LP
$47,626,460
1.13%
2,353,086
0.621%
+2,162,698
+1135.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$46,857,866
1.11%
2,315,112
0.611%
-1,170,194
-33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
7,450
$150,788
0.3%
Defined
UBS AG
745,614
$15,091,227
32.2%
Defined
UBS Switzerland AG
1,562,048
$31,615,851
67.5%
Defined
Mega
CITADEL ADVISORS LLC
2
$40,902,650
0.97%
2,020,882
0.533%
+1,226,837
+154.5%
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
1,054,099
$21,334,963
52.2%
Defined
Held directly
966,783
$19,567,687
47.8%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$39,930,200
0.94%
1,972,836
0.520%
+131,295
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$35,981,781
0.85%
1,777,756
0.469%
+1,538,736
+643.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
3
$31,389,244
0.74%
1,550,852
0.409%
+1,462,782
+1660.9%
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
Fidelity Management & Research Co LLC
1,550,380
$31,379,691
100.0%
Defined
STRATEGIC ADVISERS LLC
1
$20
0.0%
Defined
FIAM LLC
471
$9,533
0.0%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$28,549,693
0.67%
1,410,558
0.372%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$27,846,070
0.66%
1,375,794
0.363%
+18,330
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$27,178,312
0.64%
1,342,802
0.354%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$26,463,800
0.63%
1,307,500
0.345%
-1,946,300
-59.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NEUBERGER BERMAN GROUP LLC
$23,430,693
0.55%
1,157,643
0.305%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Micro
VISTA EQUITY PARTNERS MANAGEMENT, LLC
$23,247,502
0.55%
1,148,592
0.303%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$22,872,475
0.54%
1,130,063
0.298%
-68,491
-5.7%
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.
1,130,063
$22,872,475
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$22,872,475
0.54%
1,130,063
0.298%
-68,491
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
O'Connor Alternative Investments LLC
$22,813,920
0.54%
1,127,170
0.297%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Bienville Capital Management, LLC
$22,162,698
0.52%
1,094,995
0.289%
-295,038
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$21,673,597
0.51%
1,070,830
0.282%
+877,227
+453.1%
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
BANK OF AMERICA NA
982,532
$19,886,447
91.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
29,961
$606,410
2.8%
Defined
BOFA SECURITIES, INC.
58,337
$1,180,740
5.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$21,541,432
0.51%
1,064,300
0.281%
+479,800
+82.1%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
1
$21,347,634
0.50%
1,054,725
0.278%
+21,075
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$21,146,752
0.50%
1,044,800
0.276%
-998,300
-48.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Divisadero Street Capital Management, LP
$20,894,318
0.49%
1,032,328
0.272%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
MIC Capital Management UK LLP
$17,254,559
0.41%
852,498
0.225%
-1,862,430
-68.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
WestCap Management, LLC
$15,847,069
0.37%
782,958
0.206%
-285,606
-26.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Delta Global Management LP
$15,499,366
0.37%
765,779
0.202%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ARK Investment Management LLC
$14,414,948
0.34%
712,201
0.188%
-65,960
-8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Whitebark Investors LP
$13,973,007
0.33%
690,366
0.182%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Sparta 24 Ltd.
$13,084,411
0.31%
646,463
0.170%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Balyasny Asset Management L.P.
$13,031,746
0.31%
643,861
0.170%
-896,561
-58.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$12,498,200
0.30%
617,500
0.163%
+323,000
+109.7%
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
617,500
$12,498,200
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$12,188,528
0.29%
602,200
0.159%
+235,400
+64.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
602,200
$12,188,528
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$11,927,432
0.28%
589,300
0.155%
-1,569,800
-72.7%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Alyeska Investment Group, L.P.
$11,848,010
0.28%
585,376
0.154%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Ilmarinen Mutual Pension Insurance Co
Pension
$10,419,309
0.25%
514,788
0.136%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Whetstone Capital Advisors, LLC
$10,294,954
0.24%
508,644
0.134%
-1,295
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$10,120,000
0.24%
500,000
0.132%
-275,000
-35.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$9,721,896
0.23%
480,331
0.127%
-326,111
-40.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,437
$29,084
0.3%
Defined
MORGAN STANLEY & CO. LLC
62,354
$1,262,044
13.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
205,226
$4,153,774
42.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
210,133
$4,253,091
43.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,181
$23,903
0.2%
Defined
Small
Mandatum Life Insurance Co Ltd
Insurance
$9,122,410
0.22%
450,712
0.119%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
MOORE CAPITAL MANAGEMENT, LP
$8,476,512
0.20%
418,800
0.110%
-84,400
-16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$7,507,198
0.18%
370,909
0.098%
+326,432
+733.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
2
$7,389,198
0.17%
365,079
0.096%
+101,551
+38.5%
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
Hudson Bay Capital UK LLP
335,681
$6,794,183
91.9%
Defined
Held directly
29,398
$595,015
8.1%
Sole
Mid
ArrowMark Colorado Holdings LLC
$7,205,440
0.17%
356,000
0.094%
+222,000
+165.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Bastion Asset Management Inc.
$6,766,130
0.16%
334,295
0.088%
-56,729
-14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
MILLENNIUM MANAGEMENT LLC
$6,634,672
0.16%
327,800
0.086%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,355,136
0.15%
313,989
0.083%
+72,329
+29.9%
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
9,473
$191,733
3.0%
Defined
Held directly
304,516
$6,163,403
97.0%
Defined
Mega
STATE STREET CORP
1
$6,188,218
0.15%
305,742
0.081%
+285,736
+1428.3%
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
305,742
$6,188,218
100.0%
Defined
Large
Caisse de depot et placement du Quebec
$6,136,120
0.14%
303,168
0.080%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
LAKEWOOD CAPITAL MANAGEMENT, LP
$5,464,800
0.13%
270,000
0.071%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Militia Capital Management LLC
$5,328,260
0.13%
263,254
0.069%
-13,646
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Trexquant Investment LP
$4,984,970
0.12%
246,293
0.065%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Robeco Institutional Asset Management B.V.
$4,857,600
0.11%
240,000
0.063%
-60,000
-20.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Centiva Capital, LP
$4,831,288
0.11%
238,700
0.063%
-317,100
-57.1%
Jun 30, 2026 (carried forward)
Call
2026-08-13
Mid
Fort Baker Capital Management LP
$4,554,000
0.11%
225,000
0.059%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vontobel Holding Ltd.
1
$4,413,230
0.10%
218,045
0.058%
+163,261
+298.0%
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
BANK VONTOBEL AG
218,045
$4,413,230
100.0%
Defined
Large
Walleye Trading LLC
$4,323,264
0.10%
213,600
0.056%
+134,200
+169.0%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
Walleye Trading LLC
$4,323,264
0.10%
213,600
0.056%
+2,800
+1.3%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mid
Aquatic Capital Management LLC
$4,292,357
0.10%
212,073
0.056%
+209,002
+6805.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Lingotto Investment Management LLP
1
$3,818,782
0.09%
188,675
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Giovanni Agnelli B.V.
joint
188,675
$3,818,782
100.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$3,789,210
0.09%
187,214
0.049%
+25,887
+16.0%
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
GOLDMAN SACHS & CO. LLC
175,873
$3,559,669
93.9%
Defined
GOLDMAN SACHS INTERNATIONAL
11,341
$229,541
6.1%
Defined
Mid
J. Goldman & Co LP
$3,783,098
0.09%
186,912
0.049%
+142,390
+319.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Interval Partners, LP
$3,736,304
0.09%
184,600
0.049%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Verition Fund Management LLC
$3,473,184
0.08%
171,600
0.045%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
DNCA FINANCE
1
$3,471,160
0.08%
171,500
0.045%
0
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
Natixis Investment Managers SA
171,500
$3,471,160
100.0%
Defined
Large
Verition Fund Management LLC
$3,418,536
0.08%
168,900
0.045%
+99,600
+143.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STIFEL FINANCIAL CORP
1
$3,408,517
0.08%
168,405
0.044%
+91,024
+117.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$2,974,125
0.07%
146,943
0.039%
+143,615
+4315.4%
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
131,778
$2,667,186
89.7%
Defined
DWS International GmbH
15,165
$306,939
10.3%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$2,834,632
0.07%
140,051
0.037%
-9,613
-6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Engineers Gate Manager LP
$2,713,333
0.06%
134,058
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
StepStone Group LP
$2,672,044
0.06%
132,018
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$2,650,001
0.06%
130,929
0.035%
+106,818
+443.0%
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
1,355
$27,425
1.0%
Defined
Mellon Investments Corporation
joint
38,082
$770,779
29.1%
Defined
BNY Mellon, NA
joint
91,491
$1,851,777
69.9%
Defined
Held directly
1
$20
0.0%
Defined
Large
Arax Advisory Partners
$2,603,977
0.06%
128,655
0.034%
+64,265
+99.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Summit Trail Advisors, LLC
$2,587,056
0.06%
127,819
0.034%
+113,965
+822.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$2,539,391
0.06%
125,464
0.033%
-12,478
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$2,465,232
0.06%
121,800
0.032%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
2
$2,121,475
0.05%
104,816
0.028%
-4,730
-4.3%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
5,822
$117,837
5.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
98,994
$2,003,638
94.4%
Defined
Small
Renaissance Capital LLC
$2,097,997
0.05%
103,656
0.027%
+87,267
+532.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Centiva Capital, LP
$2,024,000
0.05%
100,000
0.026%
-258,100
-72.1%
Jun 30, 2026 (carried forward)
Put
2026-08-13
Small
MSA Advisors, LLC
$2,019,304
0.05%
99,768
0.026%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$1,937,048
0.05%
95,704
0.025%
+55,651
+138.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
WESBANCO BANK INC
Bank
$1,922,800
0.05%
95,000
0.025%
+48,000
+102.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,678,118
0.04%
82,911
0.022%
-4,348
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Capital LLC
$1,673,848
0.04%
82,700
0.022%
New
Jun 30, 2026 (carried forward)
Put
2026-08-03
Small
Sciencast Management LP
$1,642,111
0.04%
81,132
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
No holders match your search.