Mega
BlackRock, Inc.
13
$86,060,130
12.91%
4,746,836
7.736%
+2,798,408
+143.6%
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
92,560
$1,678,112
1.9%
Sole
BlackRock Asset Management Canada Ltd
191,369
$3,469,519
4.0%
Sole
BlackRock Investment Management, LLC
143,223
$2,596,632
3.0%
Sole
BLACKROCK ADVISORS LLC
117,908
$2,137,672
2.5%
Sole
BlackRock Fund Advisors
2,297,029
$41,645,135
48.4%
Sole
BlackRock Institutional Trust Company, N.A.
1,553,816
$28,170,684
32.7%
Sole
BlackRock Fund Managers Ltd.
17,795
$322,623
0.4%
Sole
BlackRock Investment Management (UK) Ltd.
14,386
$260,818
0.3%
Sole
BlackRock Asset Management Ireland Ltd
278,280
$5,045,216
5.9%
Sole
BlackRock (Luxembourg) S.A.
1,280
$23,206
0.0%
Sole
BlackRock Life Ltd
224
$4,061
0.0%
Sole
BlackRock Asset Management Schweiz AG
8,615
$156,189
0.2%
Sole
Aperio Group, LLC
30,351
$550,263
0.6%
Sole
Mega
STATE STREET CORP
1
$77,135,009
11.57%
4,254,551
6.934%
+891,024
+26.5%
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
4,254,551
$77,135,009
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$37,240,088
5.59%
2,054,059
3.348%
-79,750
-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
Global X Management CO LLC
joint
2,039,175
$36,970,242
99.3%
Defined
Global X Management (AUS) Ltd
joint
13,502
$244,791
0.7%
Defined
Global X Investments Canada Inc.
joint
1,382
$25,055
0.1%
Defined
Mega
VAN ECK ASSOCIATES CORP
3
$27,544,581
4.13%
1,519,282
2.476%
-49,675
-3.2%
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
VanEck Asset Management B.V.
185,143
$3,356,642
12.2%
Sole
VanEck Investments Limited
49,563
$898,577
3.3%
Sole
Held directly
1,284,576
$23,289,362
84.6%
Sole
Large
Tidal Investments LLC
1
$26,799,185
4.02%
1,478,168
2.409%
+117,791
+8.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$26,018,253
3.90%
1,435,094
2.339%
+832,050
+138.0%
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
187,846
$3,405,647
13.1%
Defined
Held directly
1,247,248
$22,612,606
86.9%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$24,750,656
3.71%
1,365,177
2.225%
+95,417
+7.5%
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.
6,940
$125,822
0.5%
Defined
DFA Australia Ltd.
17,083
$309,714
1.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
938
$17,005
0.1%
Defined
Dimensional Ireland Ltd
59,899
$1,085,968
4.4%
Defined
Held directly
1,280,317
$23,212,147
93.8%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$18,549,093
2.78%
1,023,116
1.667%
-280,522
-21.5%
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
4
$16,009,023
2.40%
883,013
1.439%
+196,543
+28.6%
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
BMO Asset Management Inc.
269,996
$4,895,027
30.6%
Defined
BMO Family Office, LLC
929
$16,842
0.1%
Defined
BMO NESBITT BURNS INC.
599,298
$10,865,272
67.9%
Defined
BMO NESBITT BURNS SECURITIES LTD.
12,790
$231,882
1.4%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$15,683,048
2.35%
865,033
1.410%
-224,340
-20.6%
Shares
2026-08-13
Small
Synergy Asset Management, LLC
$14,560,601
2.18%
803,122
1.309%
+193,005
+31.6%
Shares
2026-07-22
Mega
MORGAN STANLEY
6
$13,859,094
2.08%
764,429
1.246%
-82,660
-9.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
7,459
$135,231
1.0%
Defined
MORGAN STANLEY & CO. LLC
174,491
$3,163,521
22.8%
Defined
Morgan Stanley Canada LTD
111,902
$2,028,783
14.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
440,178
$7,980,427
57.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,167
$220,587
1.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
18,232
$330,545
2.4%
Defined
Mega
UBS Group AG
4
$13,565,662
2.04%
748,244
1.219%
-328,485
-30.5%
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 Financial Services Inc
34,415
$623,943
4.6%
Defined
UBS AG
154,766
$2,805,907
20.7%
Defined
UBS Switzerland AG
558,609
$10,127,581
74.7%
Defined
UBS Securities LLC
454
$8,231
0.1%
Defined
Mega
FMR LLC
4
$11,048,493
1.66%
609,404
0.993%
-147,634
-19.5%
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
Fidelity Management & Research Co LLC
362,767
$6,576,965
59.5%
Defined
STRATEGIC ADVISERS LLC
1,774
$32,162
0.3%
Defined
Fidelity Institutional Asset Management Trust Co
1,663
$30,150
0.3%
Defined
FIAM LLC
243,200
$4,409,216
39.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$10,558,241
1.58%
582,363
0.949%
+47,539
+8.9%
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
BANK OF AMERICA NA
539,354
$9,778,488
92.6%
Defined
BOFA SECURITIES, INC.
43,009
$779,753
7.4%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$10,373,714
1.56%
572,185
0.933%
+15,975
+2.9%
Shares
2026-08-13
Mega
Nuveen, LLC
2
$10,198,723
1.53%
562,533
0.917%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
4
$9,935,329
1.49%
548,005
0.893%
+12,913
+2.4%
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
RBC CMA LTD.
1,710
$31,002
0.3%
Defined
RBC Capital Markets, LLC
43,611
$790,667
8.0%
Defined
RBC Dominion Securities Inc.
13,481
$244,410
2.5%
Defined
Held directly
489,203
$8,869,250
89.3%
Sole
Mega
NORTHERN TRUST CORP
Bank
3
$9,849,935
1.48%
543,295
0.885%
+377,229
+227.2%
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
NORTHERN TRUST CO
joint
488,193
$8,850,938
89.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
46,888
$850,078
8.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,214
$148,919
1.5%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$9,147,582
1.37%
504,555
0.822%
+363,350
+257.3%
Shares
2026-08-13
Large
NOMURA HOLDINGS INC
1
$8,722,089
1.31%
481,086
0.784%
+72,169
+17.6%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
481,086
$8,722,089
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$8,482,899
1.27%
467,893
0.763%
+144,490
+44.7%
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
WELLS FARGO BANK N A
464,490
$8,421,203
99.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,247
$58,868
0.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
156
$2,828
0.0%
Defined
Large
ALPS ADVISORS INC
1
$8,035,052
1.21%
443,191
0.722%
+17,681
+4.2%
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
Sprott Inc.
443,191
$8,035,052
100.0%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7,545,560
1.13%
416,192
0.678%
+121,425
+41.2%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$7,533,015
1.13%
415,500
0.677%
-96,400
-18.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Mawer Investment Management Ltd.
$7,446,117
1.12%
410,707
0.669%
-296,144
-41.9%
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
1
$7,313,642
1.10%
403,400
0.657%
-18,700
-4.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PEAK6 LLC
1
$6,653,710
1.00%
367,000
0.598%
+231,800
+171.4%
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
367,000
$6,653,710
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,323,744
0.95%
348,800
0.568%
+10,500
+3.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
3
$6,318,938
0.95%
348,535
0.568%
+24,929
+7.7%
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
341,346
$6,188,602
97.9%
Defined
BARCLAYS CAPITAL INC.
5,840
$105,879
1.7%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,349
$24,457
0.4%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,577,966
0.84%
307,665
0.501%
+43,542
+16.5%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$5,416,935
0.81%
298,783
0.487%
+171,456
+134.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$5,380,730
0.81%
296,786
0.484%
-294,906
-49.8%
Shares
2026-08-14
Mid
PDT Partners, LLC
$4,979,857
0.75%
274,675
0.448%
-8,100
-2.9%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,651,469
0.70%
256,562
0.418%
+225,552
+727.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$3,935,750
0.59%
217,085
0.354%
-154,127
-41.5%
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
JPMorgan Chase Bank, N.A.
21,677
$393,004
10.0%
Defined
J.P. Morgan Investment Management Inc.
41,737
$756,691
19.2%
Defined
J.P. Morgan Securities LLC
153,671
$2,786,055
70.8%
Defined
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$3,886,201
0.58%
214,352
0.349%
+101,508
+90.0%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$3,595,650
0.54%
198,326
0.323%
-247,058
-55.5%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$3,075,011
0.46%
169,609
0.276%
+112,688
+198.0%
Shares
2026-08-14
Large
Tidal Investments LLC
1
$3,025,897
0.45%
166,900
0.272%
+60,100
+56.3%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Jump Financial, LLC
1
$2,933,434
0.44%
161,800
0.264%
+150,159
+1289.9%
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
Leap GP LLC
joint
161,800
$2,933,434
100.0%
Defined
Large
Trexquant Investment LP
$2,794,721
0.42%
154,149
0.251%
+38,662
+33.5%
Shares
2026-08-14
Mega
LPL Financial LLC
$2,457,430
0.37%
135,545
0.221%
-15,325
-10.2%
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
1
$2,378,656
0.36%
131,200
0.214%
-75,700
-36.6%
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
131,200
$2,378,656
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$2,275,259
0.34%
125,497
0.205%
+114,717
+1064.2%
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
Mellon Investments Corporation
38,430
$696,735
30.6%
Defined
The Bank of New York Mellon
87,065
$1,578,488
69.4%
Defined
Held directly
2
$36
0.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$2,220,925
0.33%
122,500
0.200%
-76,000
-38.3%
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
Jane Street Capital, LLC
122,500
$2,220,925
100.0%
Defined
Small
Condire Management, LP
$2,048,690
0.31%
113,000
0.184%
0
0.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$1,988,861
0.30%
109,700
0.179%
-51,100
-31.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,942,121
0.29%
107,122
0.175%
-3,195
-2.9%
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
Manager 1
107,122
$1,942,121
100.0%
Sole
Small
LuminArx Capital Management LP
$1,920,500
0.29%
1,000,000
1.630%
New
Principal
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$1,858,143
0.28%
102,490
0.167%
-9,392
-8.4%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$1,838,382
0.28%
101,400
0.165%
+3,500
+3.6%
Shares
2026-08-11
Mid
U S GLOBAL INVESTORS INC
$1,813,000
0.27%
100,000
0.163%
0
0.0%
Shares
2026-07-27
Small
WINMILL & CO. INC
$1,767,675
0.27%
97,500
0.159%
0
0.0%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$1,699,505
0.25%
93,740
0.153%
-140,784
-60.0%
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
Citadel Securities GP LLC
9,091
$164,819
9.7%
Defined
Held directly
84,649
$1,534,686
90.3%
Defined
Mega
CITIGROUP INC
1
$1,683,170
0.25%
92,839
0.151%
+17,905
+23.9%
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
Citigroup Financial Products Inc.
joint
92,839
$1,683,170
100.0%
Defined
Large
Point72 Asset Management, L.P.
$1,671,586
0.25%
92,200
0.150%
-210,200
-69.5%
Call
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$1,533,580
0.23%
84,588
0.138%
-42,103
-33.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
1
$1,420,050
0.21%
78,326
0.128%
-197,058
-71.6%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
78,326
$1,420,050
100.0%
Other
Mid
SIMPLEX TRADING, LLC
$1,294,880
0.19%
71,422
0.116%
+65,116
+1032.6%
Shares
2026-08-12
Mid
North Star Investment Management Corp.
$1,232,840
0.18%
68,000
0.111%
0
0.0%
Shares
2026-07-28
Mega
RHUMBLINE ADVISERS
$1,219,024
0.18%
67,238
0.110%
New
Shares
2026-08-12
Mid
IMC-Chicago, LLC
$1,114,904
0.17%
61,495
0.100%
+17,057
+38.4%
Shares
2026-08-06
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,098,043
0.16%
60,565
0.099%
+42,950
+243.8%
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
T. Rowe Price International Ltd
60,565
$1,098,043
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$989,898
0.15%
54,600
0.089%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$961,832
0.14%
53,052
0.086%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$956,030
0.14%
52,732
0.086%
+52,323
+12792.9%
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 INVESTMENT MANAGEMENT AMERICAS, INC
510
$9,246
1.0%
Defined
DWS Investments UK Ltd
52,222
$946,784
99.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$951,498
0.14%
52,482
0.086%
-155
-0.3%
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
Schroder Investment Management Limited
51,770
$938,590
98.6%
Sole
Schroder Investment Management North America Inc.
712
$12,908
1.4%
Sole
Large
State of New Jersey Common Pension Fund D
Pension
$947,600
0.14%
52,267
0.085%
New
Shares
2026-08-04
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$940,584
0.14%
51,880
0.085%
+968
+1.9%
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
Universal-Investment-Gesellschaft mbH
51,880
$940,584
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
$906,500
0.14%
50,000
0.081%
New
Shares
2026-08-13
Micro
Benefit Street Partners LLC
$906,500
0.14%
50,000
0.081%
New
Shares
2026-07-21
Mid
North of South Capital LLP
$906,500
0.14%
50,000
0.081%
0
0.0%
Shares
2026-07-30
Large
CAPITAL FUND MANAGEMENT S.A.
$847,124
0.13%
46,725
0.076%
New
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$828,776
0.12%
45,713
0.075%
-37,091
-44.8%
Shares
2026-08-14
Small
FNY Investment Advisers, LLC
$815,632
0.12%
44,988
0.073%
+20,988
+87.5%
Shares
2026-07-08
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$808,017
0.12%
44,568
0.073%
-1,000
-2.2%
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
UBS Group AG
4,168
$75,565
9.4%
Defined
UBS Asset Management Switzerland AG
40,400
$732,452
90.6%
Sole
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$772,319
0.12%
42,599
0.069%
New
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$764,124
0.11%
42,147
0.069%
+18,979
+81.9%
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
Legal & General Investment Management America Inc
5,076
$92,027
12.0%
Defined
Legal & General Investment Management Ltd
joint
37,071
$672,097
88.0%
Defined
Mid
Aquatic Capital Management LLC
$760,789
0.11%
41,963
0.068%
-10,635
-20.2%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$719,761
0.11%
39,700
0.065%
-431,541
-91.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$709,245
0.11%
39,120
0.064%
+8,489
+27.7%
Shares
2026-08-13
Small
HOLLENCREST CAPITAL MANAGEMENT
$700,216
0.11%
38,622
0.063%
+4,379
+12.8%
Shares
2026-08-13
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$616,438
0.09%
34,001
0.055%
New
Shares
2026-07-28
Mid
Susquehanna Portfolio Strategies, LLC
$598,126
0.09%
32,991
0.054%
New
Shares
2026-08-14
Mid
ALLSTATE CORP
1
$568,846
0.09%
31,376
0.051%
+314
+1.0%
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
ALLSTATE INVESTMENTS LLC
31,376
$568,846
100.0%
Sole
Mid
GSA CAPITAL PARTNERS LLP
$565,619
0.08%
31,198
0.051%
+13,524
+76.5%
Shares
2026-08-06
Large
MetLife Investment Management, LLC
1
$562,084
0.08%
31,003
0.051%
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
METLIFE INC
31,003
$562,084
100.0%
Defined
Mega
Invesco Ltd.
3
$536,846
0.08%
29,611
0.048%
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
Invesco Advisers, Inc.
joint
7,550
$136,881
25.5%
Defined
Invesco Trust Co
joint
20,851
$378,028
70.4%
Defined
Invesco Capital Management LLC
1,210
$21,937
4.1%
Defined
Small
Brookwood Investment Group LLC
$531,625
0.08%
29,323
0.048%
+1,450
+5.2%
Shares
2026-07-23
Large
STATE OF WISCONSIN INVESTMENT BOARD
$527,981
0.08%
29,122
0.047%
-599
-2.0%
Shares
2026-08-14
Large
CAPTRUST FINANCIAL ADVISORS
$518,499
0.08%
28,599
0.047%
-1,600
-5.3%
Shares
2026-08-13
Small
Ausbil Investment Management Ltd
$507,640
0.08%
28,000
0.046%
0
0.0%
Shares
2026-07-10
Mid
Y-Intercept (Hong Kong) Ltd
$493,317
0.07%
27,210
0.044%
New
Shares
2026-07-14
Mid
Quantbot Technologies LP
1
$480,390
0.07%
26,497
0.043%
-21,317
-44.6%
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
Manager 1
26,497
$480,390
100.0%
Sole
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$473,628
0.07%
26,124
0.043%
-25,000
-48.9%
Shares
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
26,124
$473,628
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$471,380
0.07%
26,000
0.042%
New
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$462,315
0.07%
25,500
0.042%
-134,800
-84.1%
Put
2026-08-14
Large
ExodusPoint Capital Management, LP
$459,504
0.07%
25,345
0.041%
-8,512
-25.1%
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$432,473
0.06%
23,854
0.039%
-1,010
-4.1%
Shares
2026-07-30
Mid
Graham Capital Management, L.P.
$422,483
0.06%
23,303
0.038%
-115,897
-83.3%
Shares
2026-08-14
Large
PEAK6 LLC
1
$399,059
0.06%
22,011
0.036%
New
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
PEAK6 Investments LLC
joint
22,011
$399,059
100.0%
Defined
Mega
Jupiter Topco LLC
1
$389,795
0.06%
21,500
0.035%
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
21,500
$389,795
100.0%
Defined
Large
TORONTO DOMINION BANK
Bank
1
$362,600
0.05%
20,000
0.033%
0
0.0%
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
Canada Trust Co
20,000
$362,600
100.0%
Defined
Micro
Beirne Wealth Consulting Services, LLC
$362,600
0.05%
20,000
0.033%
0
0.0%
Shares
2026-07-15
Small
Rothschild Wealth LLC
$360,388
0.05%
19,878
0.032%
-992
-4.8%
Shares
2026-08-11
Large
Quadrature Capital Ltd
1
$360,116
0.05%
19,863
0.032%
-10,182
-33.9%
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
Quadrature US Inc.
19,863
$360,116
100.0%
Other
Mega
Vanguard Global Advisers, LLC
$340,735
0.05%
18,794
0.031%
-1,588
-7.8%
Shares
2026-08-13
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$340,553
0.05%
18,784
0.031%
-18,875
-50.1%
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$338,958
0.05%
18,696
0.030%
+1,378
+8.0%
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
XTX EXECUTION SERVICES LLC
joint
18,696
$338,958
100.0%
Defined
Mid
Cornerstone Investment Partners, LLC
$334,824
0.05%
18,468
0.030%
-884
-4.6%
Shares
2026-08-07
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$333,592
0.05%
18,400
0.030%
New
Shares
2026-07-29
Large
CIBC WORLD MARKET INC.
$332,195
0.05%
18,323
0.030%
+4,334
+31.0%
Shares
2026-08-13
Mid
CenterBook Partners LP
$319,305
0.05%
17,612
0.029%
New
Shares
2026-08-11
Large
KLP KAPITALFORVALTNING AS
$281,015
0.04%
15,500
0.025%
0
0.0%
Shares
2026-08-12
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$279,600
0.04%
15,422
0.025%
New
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
15,422
$279,600
100.0%
Defined
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$252,804
0.04%
13,944
0.023%
+336
+2.5%
Shares
2026-08-07
Mid
MANGROVE PARTNERS IM, LLC
$252,623
0.04%
13,934
0.023%
-24,696
-63.9%
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$248,217
0.04%
13,691
0.022%
New
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
$238,971
0.04%
13,181
0.021%
-184,610
-93.3%
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
D. E. Shaw Investment Management, L.L.C.
joint
13,181
$238,971
100.0%
Defined
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$234,058
0.04%
12,910
0.021%
New
Shares
2026-07-15
Mid
Atom Investors LP
$231,900
0.03%
12,791
0.021%
New
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
$228,311
0.03%
12,593
0.021%
New
Shares
2026-08-14
Mid
Private Advisor Group, LLC
$227,803
0.03%
12,565
0.020%
+1,102
+9.6%
Shares
2026-07-27
Large
Vanguard Investments Australia, Ltd.
$227,277
0.03%
12,536
0.020%
0
0.0%
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
1
$223,597
0.03%
12,333
0.020%
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
HSBC BANK PLC
12,333
$223,597
100.0%
Defined
Small
Counterpoint Mutual Funds LLC
Mutual Fund
$217,632
0.03%
12,004
0.020%
New
Shares
2026-07-20
Large
Kestra Advisory Services, LLC
$192,178
0.03%
10,600
0.017%
0
0.0%
Shares
2026-07-28
Mid
SPROTT INC.
$191,634
0.03%
10,570
0.017%
-10,387
-49.6%
Shares
2026-07-28
Large
INTECH INVESTMENT MANAGEMENT LLC
$188,225
0.03%
10,382
0.017%
New
Shares
2026-08-10
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$183,656
0.03%
10,130
0.017%
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
Voya Investment Management Co. LLC
joint
10,130
$183,656
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
2
$180,628
0.03%
9,963
0.016%
+5,885
+144.3%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
6,779
$122,903
68.0%
Defined
Held directly
3,184
$57,725
32.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$171,128
0.03%
9,439
0.015%
-4,299
-31.3%
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
OSAIC WEALTH, INC.
8,886
$161,103
94.1%
Defined
Osaic Advisory Services, LLC
553
$10,025
5.9%
Defined
Mega
Russell Investments Group, Ltd.
1
$161,138
0.02%
8,888
0.014%
+4,381
+97.2%
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
Russell Investment Management, LLC
8,888
$161,138
100.0%
Defined
Large
TD Waterhouse Canada Inc.
1
$151,331
0.02%
8,347
0.014%
-151
-1.8%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
8,347
$151,331
100.0%
Defined
Small
Metatron Capital SICAV plc - Metatron Long Term Equity Fund
$145,040
0.02%
8,000
0.013%
New
Shares
2026-07-29
Large
Federation des caisses Desjardins du Quebec
2
$114,834
0.02%
6,334
0.010%
0
0.0%
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
Desjardins Securities inc.
6,265
$113,584
98.9%
Defined
Held directly
69
$1,250
1.1%
Defined
Mid
Weiss Asset Management LP
1
$108,707
0.02%
5,996
0.010%
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
WEISS ANDREW M
joint
5,996
$108,707
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$89,942
0.01%
4,961
0.008%
0
0.0%
Shares
2026-08-11
Mid
Ameritas Investment Partners, Inc.
1
$86,026
0.01%
4,745
0.008%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Caitong International Asset Management Co., Ltd
$68,132
0.01%
3,758
0.006%
New
Shares
2026-08-05
Mid
Tower Research Capital LLC (TRC)
2
$50,690
0.01%
2,796
0.005%
-3,204
-53.4%
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
Tower Research Capital Investments LLC
74
$1,341
2.6%
Other
Latour Trading LLC (Latour)
2,722
$49,349
97.4%
Defined
Mid
Arax Advisory Partners
$49,114
0.01%
2,709
0.004%
New
Shares
2026-08-10
Mid
Leonteq Securities AG
Broker-Dealer
$27,376
0.00%
1,510
0.002%
0
0.0%
Shares
2026-07-27
Small
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
$27,195
0.00%
1,500
0.002%
-1,300
-46.4%
Shares
2026-08-07
Small
Elequin Capital, LP
$26,832
0.00%
1,480
0.002%
+1,331
+893.3%
Shares
2026-08-13
Large
KBC Group NV
1
$24,348
0.00%
1,343
0.002%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KBC Bank NV
joint
1,343
$24,348
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$23,170
0.00%
1,278
0.002%
New
Shares
2026-08-10
Small
Trifecta Capital Advisors, LLC
$21,756
0.00%
1,200
0.002%
New
Shares
2026-08-03
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$16,824
0.00%
928
0.002%
+2
+0.2%
Shares
2026-07-23
Mid
GAMMA Investing LLC
$13,488
0.00%
744
0.001%
+461
+162.9%
Shares
2026-07-07
Mid
Sterling Capital Management LLC
$11,149
0.00%
615
0.001%
New
Shares
2026-07-28
Large
Steward Partners Investment Advisory, LLC
$9,246
0.00%
510
0.001%
+114
+28.8%
Shares
2026-08-13
Small
ARMSTRONG ADVISORY GROUP, INC
$9,065
0.00%
500
0.001%
0
0.0%
Shares
2026-07-13
Mid
Colonial Trust Advisors
$9,065
0.00%
500
0.001%
New
Shares
2026-08-11
Small
Axiom Investment Management LLC
$9,065
0.00%
500
0.001%
0
0.0%
Shares
2026-07-31
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$8,394
0.00%
463
0.001%
-4
-0.9%
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
BNP PARIBAS ASSET MANAGEMENT Europe
463
$8,394
100.0%
Defined
Mid
Parallel Advisors, LLC
$8,339
0.00%
460
0.001%
+119
+34.9%
Shares
2026-08-05
Mid
CoreCap Advisors, LLC
$7,886
0.00%
435
0.001%
-259
-37.3%
Shares
2026-07-06
Small
MCF Advisors LLC
$5,439
0.00%
300
0.000%
0
0.0%
Shares
2026-08-12
Large
JONES FINANCIAL COMPANIES LLLP
1
$5,058
0.00%
279
0.000%
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
Edward D. Jones & Co., L.P.
279
$5,058
100.0%
Sole
Small
CREDIT INDUSTRIEL ET COMMERCIAL
1
$5,022
0.00%
277
0.000%
0
0.0%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
277
$5,022
100.0%
Defined
Mid
Global Retirement Partners, LLC
Pension
$4,532
0.00%
250
0.000%
New
Shares
2026-08-06
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$4,169
0.00%
230
0.000%
0
0.0%
Shares
2026-08-12
Mid
Allworth Financial LP
$3,825
0.00%
211
0.000%
-23
-9.8%
Shares
2026-08-11
Mid
Farther Finance Advisors, LLC
$3,335
0.00%
184
0.000%
+120
+187.5%
Shares
2026-07-17
Small
BankPlus Trust Department
$2,864
0.00%
158
0.000%
0
0.0%
Shares
2026-07-28
Mid
SIGNATUREFD, LLC
$2,737
0.00%
151
0.000%
-5
-3.2%
Shares
2026-07-24
Mid
Optiver Holding B.V.
1
$2,501
0.00%
138
0.000%
-67
-32.7%
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
Optiver VOF
138
$2,501
100.0%
Defined
Mid
Strategic Wealth Partners, Ltd.
$2,012
0.00%
111
0.000%
0
0.0%
Shares
2026-08-12
Small
FNY Investment Advisers, LLC
$1,994
0.00%
110
0.000%
-166
-60.1%
Call
2026-07-08
Mid
NBT BANK N A /NY
Bank
$1,813
0.00%
100
0.000%
0
0.0%
Shares
2026-07-29
Small
ACTION POINT FINANCIAL PLANNING, LLC
$1,305
0.00%
72
0.000%
New
Shares
2026-08-14
Mid
COUNTRY TRUST BANK
Bank
$1,214
0.00%
67
0.000%
0
0.0%
Shares
2026-07-15
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$779
0.00%
43
0.000%
New
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
PNC Bank, National Association
43
$779
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$725
0.00%
40
0.000%
New
Shares
2026-08-06
Small
Silver Grove Financial Group, Inc.
$562
0.00%
31
0.000%
New
Shares
2026-08-13
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$253
0.00%
14
0.000%
0
0.0%
Shares
2026-08-13
Large
Bank Julius Baer & Co. Ltd, Zurich
Bank
$199
0.00%
11
0.000%
0
0.0%
Shares
2026-08-10
Small
Archer Investment Corp
$181
0.00%
10
0.000%
0
0.0%
Shares
2026-08-19
Mid
Integrated Wealth Concepts LLC
$90
0.00%
5
0.000%
New
Shares
2026-08-12
Mega
Amundi
1
$13,785,623
2.07%
675,104
1.100%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
675,104
$13,785,623
100.0%
Defined
Mid
Alberta Investment Management Corp
$5,840,467
0.88%
286,017
0.466%
Sold Out
Shares
2026-04-29
Large
HRT FINANCIAL LP
$4,221,038
0.63%
206,711
0.337%
Sold Out
Shares
2026-05-14
Large
Caption Management, LLC
$2,552,500
0.38%
125,000
0.204%
Sold Out
Call
2026-05-15
Large
TUDOR INVESTMENT CORP ET AL
$1,295,751
0.19%
63,455
0.103%
Sold Out
Shares
2026-05-15
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,242,699
0.19%
60,857
0.099%
Sold Out
Shares
2026-05-18
Large
TUDOR INVESTMENT CORP ET AL
$1,121,058
0.17%
54,900
0.089%
Sold Out
Call
2026-05-15
Mid
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
1
$795,930
0.12%
38,978
0.064%
Sold Out
Shares
2026-04-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
38,978
$795,930
100.0%
Defined
Large
Balyasny Asset Management L.P.
$728,442
0.11%
35,673
0.058%
Sold Out
Shares
2026-05-15
Small
CoreCommodity Management, LLC
$691,992
0.10%
33,888
0.055%
Sold Out
Shares
2026-05-15
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$591,240
0.09%
28,954
0.047%
Sold Out
Shares
2026-05-15
Large
TUDOR INVESTMENT CORP ET AL
$528,878
0.08%
25,900
0.042%
Sold Out
Put
2026-05-15
Mega
JANUS HENDERSON GROUP PLC
1
$439,030
0.07%
21,500
0.035%
Sold Out
Shares
2026-05-18
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
21,500
$439,030
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$431,311
0.06%
21,122
0.034%
Sold Out
Shares
2026-04-16
Mid
Perpetual Ltd
1
$362,414
0.05%
17,748
0.029%
Sold Out
Shares
2026-04-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD
17,748
$362,414
100.0%
Defined
Mid
Brevan Howard Capital Management LP
1
$279,366
0.04%
13,681
0.022%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brevan Howard US Investment Management, LP
13,681
$279,366
100.0%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$271,279
0.04%
13,285
0.022%
Sold Out
Shares
2026-05-14
Mid
ALGERT GLOBAL LLC
$264,030
0.04%
12,930
0.021%
Sold Out
Shares
2026-05-14
Small
Kercheville Advisors, LLC
$224,620
0.03%
11,000
0.018%
Sold Out
Shares
2026-04-20
Mid
Entropy Technologies, LP
$205,588
0.03%
10,068
0.016%
Sold Out
Shares
2026-05-14
Small
Oppenheimer & Close, LLC
$203,566
0.03%
9,969
0.016%
Sold Out
Shares
2026-05-12
Mid
QUADRANT CAPITAL GROUP LLC
$35,183
0.01%
1,723
0.003%
Sold Out
Shares
2026-05-13
Small
Bayforest Capital Ltd
$29,302
0.00%
1,435
0.002%
Sold Out
Shares
2026-04-15
Small
RAELIPSKIE PARTNERSHIP
$28,016
0.00%
1,372
0.002%
Sold Out
Shares
2026-04-29
Mid
Banque Cantonale Vaudoise
$11,618
0.00%
569
0.001%
Sold Out
Shares
2026-04-20
Mid
Advisory Services Network, LLC
$11,006
0.00%
539
0.001%
Sold Out
Shares
2026-05-15
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$10,210
0.00%
500
0.001%
Sold Out
Shares
2026-05-01
Large
CWM, LLC
$6,248
0.00%
306
0.000%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$980
0.00%
48
0.000%
Sold Out
Shares
2026-05-15
Mid
EverSource Wealth Advisors, LLC
$183
0.00%
9
0.000%
Sold Out
Shares
2026-05-18
No holders match your search.