Mega
BlackRock, Inc.
18
$501,684,449
11.49%
46,153,124
8.856%
+3,097,822
+7.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
1,592,598
$17,311,540
3.5%
Sole
BlackRock Investment Management (Australia) Ltd
3,012
$32,740
0.0%
Sole
BlackRock Asset Management Canada Ltd
78,892
$857,556
0.2%
Sole
BlackRock Investment Management, LLC
896,503
$9,744,987
1.9%
Sole
BLACKROCK ADVISORS LLC
258,395
$2,808,753
0.6%
Sole
BlackRock Fund Advisors
26,885,982
$292,250,624
58.3%
Sole
BlackRock Institutional Trust Company, N.A.
13,338,759
$144,992,310
28.9%
Sole
BlackRock Japan Co. Ltd
79,876
$868,252
0.2%
Sole
BlackRock Fund Managers Ltd.
128,588
$1,397,751
0.3%
Sole
BlackRock Investment Management (UK) Ltd.
305,077
$3,316,186
0.7%
Sole
BlackRock (Netherlands) B.V.
53,364
$580,066
0.1%
Sole
BlackRock Asset Management Ireland Ltd
1,721,434
$18,711,987
3.7%
Sole
BlackRock Advisors (UK) Ltd
7,013
$76,231
0.0%
Sole
BlackRock (Luxembourg) S.A.
124,127
$1,349,260
0.3%
Sole
BlackRock Life Ltd
8,502
$92,416
0.0%
Sole
BlackRock Asset Management Schweiz AG
70,364
$764,856
0.2%
Sole
Aperio Group, LLC
599,789
$6,519,706
1.3%
Sole
SpiderRock Advisors, LLC
849
$9,228
0.0%
Sole
Small
Tetragon Partners GP Ltd
2
$336,426,499
7.70%
30,950,000
5.939%
+5,742,372
+22.8%
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
Tetragon Partners L.P.
joint
8,500,000
$92,394,999
27.5%
Defined
Held directly
22,450,000
$244,031,500
72.5%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$286,106,009
6.55%
26,320,700
5.050%
-168,163
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$203,385,178
4.66%
18,710,688
3.590%
+115,820
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$163,424,395
3.74%
15,034,443
2.885%
+11,475,054
+322.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$150,355,883
3.44%
13,832,188
2.654%
+486,007
+3.6%
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
13,832,188
$150,355,883
100.0%
Defined
Mid
Senvest Management, LLC
$131,366,363
3.01%
12,085,222
2.319%
+4,300,400
+55.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$122,749,821
2.81%
11,292,532
2.167%
+1,245,833
+12.4%
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
BANK OF AMERICA NA
984,569
$10,702,265
8.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
13,380
$145,440
0.1%
Defined
BOFA SECURITIES, INC.
9,794,558
$106,466,845
86.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
500,025
$5,435,271
4.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$94,573,348
2.17%
8,700,400
1.669%
-1,817,700
-17.3%
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
SUSQUEHANNA INVESTMENT GROUP
188,100
$2,044,647
2.2%
Other
SUSQUEHANNA SECURITIES, LLC
8,512,300
$92,528,701
97.8%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$88,643,175
2.03%
8,154,846
1.565%
+104,690
+1.3%
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
1,682,543
$18,289,242
20.6%
Defined
Held directly
6,472,303
$70,353,933
79.4%
Defined
Mega
UBS Group AG
3
$88,399,371
2.02%
8,132,417
1.560%
-1,270,676
-13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
41,090
$446,648
0.5%
Defined
UBS AG
6,759,671
$73,477,623
83.1%
Defined
UBS Switzerland AG
1,331,656
$14,475,100
16.4%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$86,692,205
1.98%
7,975,364
1.530%
+1,144,076
+16.7%
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.
81,752
$888,644
1.0%
Defined
DFA Australia Ltd.
98,544
$1,071,173
1.2%
Defined
Dimensional Fund Advisors Pte. Ltd.
3,581
$38,925
0.0%
Defined
Dimensional Ireland Ltd
413,926
$4,499,375
5.2%
Defined
Held directly
7,377,561
$80,194,088
92.5%
Sole
Mega
MORGAN STANLEY
8
$83,232,997
1.91%
7,657,130
1.469%
-846,777
-10.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
54,803
$595,708
0.7%
Defined
MORGAN STANLEY & CO. LLC
4,076,220
$44,308,511
53.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,707,508
$18,560,611
22.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
399,567
$4,343,292
5.2%
Defined
Morgan Stanley Bank, N.A.
268,165
$2,914,953
3.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
827,367
$8,993,478
10.8%
Defined
EATON VANCE MANAGEMENT
48,169
$523,597
0.6%
Defined
BOSTON MANAGEMENT & RESEARCH
275,331
$2,992,847
3.6%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
2
$82,192,026
1.88%
7,561,364
1.451%
+5,251,946
+227.4%
Jun 30, 2026 (carried forward)
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
Jupiter Investment Management Limited
787,834
$8,563,755
10.4%
Defined
Held directly
6,773,530
$73,628,271
89.6%
Sole
Large
FEDERATED HERMES, INC.
2
$76,741,057
1.76%
7,059,895
1.355%
+340,097
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
19,671
$213,823
0.3%
Defined
FEDERATED MDTA LLC
7,040,224
$76,527,234
99.7%
Defined
Large
Alphabet Inc.
1
$76,463,243
1.75%
7,034,337
1.350%
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
CapitalG II LP
7,034,337
$76,463,243
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$72,805,205
1.67%
6,697,811
1.285%
+1,890,567
+39.3%
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
GOLDMAN SACHS & CO. LLC
6,305,414
$68,539,850
94.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
392,397
$4,265,355
5.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$66,318,957
1.52%
6,101,100
1.171%
+4,101,100
+205.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
6,101,100
$66,318,957
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$59,276,783
1.36%
5,453,246
1.046%
+189,881
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Global X Management CO LLC
joint
5,371,745
$58,390,868
98.5%
Defined
Global X Management (AUS) Ltd
joint
31,530
$342,731
0.6%
Defined
Global X Investments Canada Inc.
joint
49,971
$543,184
0.9%
Defined
Mega
NORGES BANK
Bank
$52,014,341
1.19%
4,785,128
0.918%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$51,533,583
1.18%
4,740,900
0.910%
+1,373,500
+40.8%
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
SUSQUEHANNA INVESTMENT GROUP
20,300
$220,661
0.4%
Other
SUSQUEHANNA SECURITIES, LLC
4,720,600
$51,312,922
99.6%
Other
Mega
D. E. Shaw & Co., Inc.
2
$51,303,181
1.17%
4,719,704
0.906%
+3,548,801
+303.1%
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
D. E. SHAW & CO, L.P.
4,097,670
$44,541,672
86.8%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
622,034
$6,761,509
13.2%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$43,542,773
1.00%
4,005,775
0.769%
-73,016
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$38,630,893
0.88%
3,553,900
0.682%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$38,495,018
0.88%
3,541,400
0.680%
-750,700
-17.5%
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
3,541,400
$38,495,018
100.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$35,502,680
0.81%
3,266,116
0.627%
+205,705
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$35,068,584
0.80%
3,226,181
0.619%
+14,805
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
2,889,946
$31,413,711
89.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
138,494
$1,505,429
4.3%
Defined
MASON STREET ADVISORS, LLC
joint
197,741
$2,149,444
6.1%
Other
Mega
JANE STREET GROUP, LLC
1
$34,412,246
0.79%
3,165,800
0.607%
-2,381,500
-42.9%
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
3,165,800
$34,412,246
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$31,843,665
0.73%
2,929,500
0.562%
+1,270,800
+76.6%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
2,929,100
$31,839,317
100.0%
Defined
Held directly
400
$4,348
0.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$31,490,082
0.72%
2,896,972
0.556%
+1,354,579
+87.8%
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
JPMorgan Chase Bank, N.A.
369,472
$4,016,160
12.8%
Defined
J.P. Morgan Investment Management Inc.
996,132
$10,827,954
34.4%
Defined
J.P. Morgan Securities LLC
1,421,026
$15,446,552
49.1%
Defined
J.P. Morgan SE
110,342
$1,199,416
3.8%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$30,726,233
0.70%
2,826,701
0.542%
-270,895
-8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
105
$1,141
0.0%
Defined
Mellon Investments Corporation
joint
1,511,280
$16,427,612
53.5%
Defined
BNY Mellon Investment Adviser, Inc.
157,215
$1,708,927
5.6%
Defined
The Bank of New York Mellon
937,003
$10,185,222
33.1%
Defined
BNY Mellon, NA
joint
96,129
$1,044,920
3.4%
Defined
BNY Mellon Advisors, Inc.
131
$1,423
0.0%
Defined
Newton Investment Management North America, LLC
joint
124,837
$1,356,978
4.4%
Defined
Held directly
1
$10
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$29,190,993
0.67%
2,685,464
0.515%
+39,959
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ALKEON CAPITAL MANAGEMENT LLC
$28,384,570
0.65%
2,611,276
0.501%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$27,624,387
0.63%
2,541,342
0.488%
+124,490
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$25,733,638
0.59%
2,367,400
0.454%
-80,000
-3.3%
Jun 30, 2026 (carried forward)
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
2,366,300
$25,721,681
100.0%
Defined
Held directly
1,100
$11,957
0.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$24,618,756
0.56%
2,264,835
0.435%
+640,687
+39.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$22,277,488
0.51%
2,049,447
0.393%
+1,883,395
+1134.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ARMISTICE CAPITAL, LLC
$21,740,000
0.50%
2,000,000
0.384%
+715,280
+55.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
COATUE MANAGEMENT LLC
1
$21,320,037
0.49%
1,961,365
0.376%
-308,192
-13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
COATUE OFFSHORE MASTER FUND LP
1,961,365
$21,320,037
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$20,482,406
0.47%
1,884,306
0.362%
-1,206,105
-39.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
5
$19,555,606
0.45%
1,799,044
0.345%
-1,029,598
-36.4%
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
Compound Planning, Inc.
18
$195
0.0%
Other
Arax Advisory Partners
4,368
$47,480
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,465
$15,924
0.1%
Other
Stokes Family Office, LLC
105
$1,141
0.0%
Other
Held directly
1,793,088
$19,490,866
99.7%
Defined
Mid
Invenomic Capital Management LP
$19,431,103
0.44%
1,787,590
0.343%
+150,688
+9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$17,791,320
0.41%
1,636,736
0.314%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$17,384,391
0.40%
1,599,300
0.307%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
1,599,300
$17,384,391
100.0%
Defined
Mid
Symmetry Investments LP
1
$16,848,500
0.39%
1,550,000
0.297%
-700,000
-31.1%
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
Symmetry Investments US LLC
1,550,000
$16,848,500
100.0%
Defined
Large
Gotham Asset Management, LLC
$16,848,206
0.39%
1,549,973
0.297%
+968,573
+166.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$16,278,422
0.37%
1,497,555
0.287%
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
Squarepoint Capital LLP
1,497,555
$16,278,422
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$15,562,579
0.36%
1,431,700
0.275%
-742,300
-34.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
CITIGROUP INC
2
$14,996,511
0.34%
1,379,624
0.265%
+976,500
+242.2%
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
88,621
$963,310
6.4%
Defined
Citigroup Financial Products Inc.
joint
1,291,003
$14,033,201
93.6%
Defined
Large
Pacer Advisors, Inc.
$14,287,093
0.33%
1,314,360
0.252%
+1,261,547
+2388.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PEAK6 LLC
1
$14,264,701
0.33%
1,312,300
0.252%
-613,800
-31.9%
Jun 30, 2026 (carried forward)
Put
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
1,312,300
$14,264,701
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$13,467,938
0.31%
1,239,001
0.238%
+125,770
+11.3%
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 Group AG
214,746
$2,334,289
17.3%
Defined
UBS Asset Management Switzerland AG
744,149
$8,088,899
60.1%
Defined
UBS Asset Management (UK) Ltd.
193,915
$2,107,855
15.7%
Defined
Held directly
86,191
$936,895
7.0%
Defined
Large
Man Group plc
3
$13,432,775
0.31%
1,235,766
0.237%
+682,048
+123.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
2
$12,934,321
0.30%
1,189,910
0.228%
-63,400
-5.1%
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
Columbia Management Investment Advisers, LLC
390,267
$4,242,202
32.8%
Defined
Ameriprise Financial Services, LLC
799,643
$8,692,119
67.2%
Defined
Mega
Nuveen, LLC
3
$12,863,654
0.29%
1,183,409
0.227%
+176,006
+17.5%
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
Nuveen Asset Management, LLC
joint
462,456
$5,026,896
39.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
172,947
$1,879,933
14.6%
Defined
TEACHERS ADVISORS, LLC
joint
548,006
$5,956,825
46.3%
Defined
Mid
Optimus Prime Fund Management Co., Ltd.
$12,826,600
0.29%
1,180,000
0.226%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$12,236,216
0.28%
1,125,687
0.216%
-4,976,941
-81.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
1,125,271
$12,231,695
100.0%
Defined
Jane Street Singapore Pte. Ltd
416
$4,521
0.0%
Defined
Mega
Invesco Ltd.
4
$11,757,544
0.27%
1,081,651
0.208%
+61,383
+6.0%
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
Invesco Advisers, Inc.
joint
259,626
$2,822,133
24.0%
Defined
Invesco Trust Co
joint
163,006
$1,771,875
15.1%
Defined
Invesco Investment Advisers LLC
15,720
$170,876
1.5%
Defined
Invesco Capital Management LLC
643,299
$6,992,660
59.5%
Defined
Mega
RHUMBLINE ADVISERS
$11,185,273
0.26%
1,029,004
0.197%
-8,676
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$11,054,790
0.25%
1,017,000
0.195%
-1,704,800
-62.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
3
$11,036,158
0.25%
1,015,286
0.195%
+604,182
+147.0%
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
BARCLAYS BANK PLC
710,199
$7,719,863
70.0%
Defined
BARCLAYS CAPITAL INC.
69
$750
0.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
305,018
$3,315,545
30.0%
Defined
Small
BRANDYWINE MANAGERS, LLC
$10,975,265
0.25%
1,009,684
0.194%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$10,892,892
0.25%
1,002,106
0.192%
+399,185
+66.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$10,843,401
0.25%
997,553
0.191%
+617,932
+162.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
GLENMEDE TRUST CO NA
Bank
2
$10,542,247
0.24%
969,848
0.186%
+19,388
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mega
PRINCIPAL FINANCIAL GROUP INC
$10,540,116
0.24%
969,652
0.186%
+14,495
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Swiss National Bank
Bank
$8,764,481
0.20%
806,300
0.155%
-31,000
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Tidal Investments LLC
2
$8,631,692
0.20%
794,084
0.152%
+155,521
+24.4%
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
Fundstrat Capital LLC
745,282
$8,101,215
93.9%
Defined
Held directly
48,802
$530,477
6.1%
Sole
Mega
FMR LLC
3
$8,572,352
0.20%
788,625
0.151%
+701,310
+803.2%
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
Fidelity Management & Research Co LLC
762,362
$8,286,874
96.7%
Defined
STRATEGIC ADVISERS LLC
19,557
$212,584
2.5%
Defined
Fidelity Diversifying Solutions LLC
6,706
$72,894
0.9%
Defined
Large
IMC-Chicago, LLC
$8,418,021
0.19%
774,427
0.149%
-50,045
-6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
California Public Employees Retirement System
Pension
$8,088,627
0.19%
744,124
0.143%
+216,880
+41.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$8,078,986
0.18%
743,237
0.143%
+226,239
+43.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
2
$8,043,722
0.18%
739,993
0.142%
+539,028
+268.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Global Asset Management (UK) Ltd
13,354
$145,157
1.8%
Defined
HSBC BANK PLC
726,639
$7,898,565
98.2%
Defined
Large
Clear Street Group Inc.
$7,880,521
0.18%
724,979
0.139%
+183,478
+33.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
IEQ CAPITAL, LLC
$7,865,151
0.18%
723,565
0.139%
-368,710
-33.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
STIFEL FINANCIAL CORP
1
$7,839,465
0.18%
721,202
0.138%
+130,647
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
$7,697,547
0.18%
708,146
0.136%
+566,074
+398.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
Brevan Howard Capital Management LP
2
$7,607,695
0.17%
699,880
0.134%
+438,419
+167.7%
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
Brevan Howard US Investment Management, LP
687,544
$7,473,603
98.2%
Defined
Brevan Howard (Hong Kong) Ltd
12,336
$134,092
1.8%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$7,052,879
0.16%
648,839
0.125%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
D.A. DAVIDSON & CO.
$6,880,296
0.16%
632,962
0.121%
+36,074
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
HRT FINANCIAL LP
$6,396,821
0.15%
588,484
0.113%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$6,370,830
0.15%
586,093
0.112%
+145,749
+33.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$6,305,284
0.14%
580,063
0.111%
+37,558
+6.9%
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
559,766
$6,084,656
96.5%
Defined
DBX Advisors LLC
9,736
$105,830
1.7%
Defined
DWS International GmbH
10,561
$114,798
1.8%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$6,233,945
0.14%
573,500
0.110%
+85,800
+17.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Assenagon Asset Management S.A.
$6,006,903
0.14%
552,613
0.106%
+404,399
+272.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mid
BW Gestao de Investimentos Ltda.
$5,971,119
0.14%
549,321
0.105%
-1,089,629
-66.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$5,892,691
0.13%
542,106
0.104%
-30,241
-5.3%
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
Legal & General Investment Management America Inc
246,303
$2,677,313
45.4%
Defined
Legal & General Investment Management Ltd
joint
295,803
$3,215,378
54.6%
Defined
Large
Walleye Trading LLC
$5,890,453
0.13%
541,900
0.104%
+162,000
+42.6%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Small
180 WEALTH ADVISORS, LLC
$5,662,085
0.13%
520,891
0.100%
+339
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mega
LPL Financial LLC
$5,529,992
0.13%
508,739
0.098%
+86,789
+20.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
AVIVA PLC
1
$5,322,908
0.12%
489,688
0.094%
-1,481
-0.3%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
489,688
$5,322,908
100.0%
Defined
Large
Trexquant Investment LP
$5,312,136
0.12%
488,697
0.094%
-727,190
-59.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$5,308,189
0.12%
488,334
0.094%
-1,036
-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
BNP PARIBAS ASSET MANAGEMENT Europe
6,984
$75,916
1.4%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
444,017
$4,826,464
90.9%
Defined
AXA INVESTMENT MANAGERS US INC.
37,333
$405,809
7.6%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,248,536
0.12%
482,846
0.093%
-13,650
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Vident Advisory, LLC
2
$5,080,115
0.12%
467,352
0.090%
+67,727
+16.9%
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
Blue Trust, Inc.
80,920
$879,600
17.3%
Defined
Held directly
386,432
$4,200,515
82.7%
Sole
Mid
ALGERT GLOBAL LLC
$5,060,582
0.12%
465,555
0.089%
-45,880
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,948,350
0.11%
455,230
0.087%
+128,515
+39.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Retirement Systems of Alabama
Pension
$4,801,550
0.11%
441,725
0.085%
-83,242
-15.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
PEAK6 LLC
1
$4,759,190
0.11%
437,828
0.084%
-616,587
-58.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
437,828
$4,759,190
100.0%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$4,723,525
0.11%
434,547
0.083%
-105,563
-19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
No holders match your search.