Mega
BlackRock, Inc.
20
$2,438,663,428
6.27%
31,969,893
2.246%
-7,438,139
-18.9%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
172,321
$13,144,645
0.5%
Sole
BlackRock Investment Management (Australia) Ltd
128,811
$9,825,703
0.4%
Sole
BlackRock Asset Management Canada Ltd
317,910
$24,250,174
1.0%
Sole
BLACKROCK (SINGAPORE) LTD.
154,862
$11,812,873
0.5%
Sole
BlackRock Asset Management North Asia Ltd
814,010
$62,092,682
2.5%
Sole
BlackRock Investment Management, LLC
110,578
$8,434,889
0.3%
Sole
BlackRock Fund Advisors
10,832,812
$826,326,899
33.9%
Sole
BlackRock Institutional Trust Company, N.A.
7,843,478
$598,300,501
24.5%
Sole
BlackRock Japan Co. Ltd
474,568
$36,200,047
1.5%
Sole
BlackRock Fund Managers Ltd.
688,264
$52,500,777
2.2%
Sole
BlackRock Investment Management (UK) Ltd.
739,344
$56,397,160
2.3%
Sole
BlackRock (Netherlands) B.V.
289,013
$22,045,911
0.9%
Sole
BlackRock Asset Management Ireland Ltd
8,597,040
$655,782,211
26.9%
Sole
BlackRock Advisors (UK) Ltd
46,531
$3,549,384
0.1%
Sole
BlackRock Asset Management Deutschland AG
208,400
$15,896,752
0.7%
Sole
BlackRock (Luxembourg) S.A.
160,904
$12,273,757
0.5%
Sole
BlackRock Life Ltd
44,655
$3,406,283
0.1%
Sole
BlackRock Asset Management Schweiz AG
7,747
$590,941
0.0%
Sole
Aperio Group, LLC
338,613
$25,829,399
1.1%
Sole
SpiderRock Advisors, LLC
32
$2,440
0.0%
Sole
Mega
BAILLIE GIFFORD & CO
5
$2,028,631,126
5.22%
26,594,535
1.868%
-1,758,564
-6.2%
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
BAILLIE GIFFORD & CO LTD
1,450,803
$110,667,252
5.5%
Defined
BAILLIE GIFFORD OVERSEAS LTD
15,408,119
$1,175,331,317
57.9%
Defined
Baillie Gifford Investment Management (Europe) Ltd
1,921,499
$146,571,943
7.2%
Defined
Baillie Gifford International LLC
82
$6,254
0.0%
Defined
Held directly
7,814,032
$596,054,360
29.4%
Sole
Large
H&H International Investment, LLC
$1,908,685,330
4.91%
25,022,094
1.758%
+5,273,800
+26.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,880,016,407
4.83%
24,646,256
1.732%
+520,598
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
5
$1,695,570,295
4.36%
22,228,242
1.562%
+8,210,069
+58.6%
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
Invesco Advisers, Inc.
joint
100,657
$7,678,114
0.5%
Defined
Invesco Hong Kong Limited
68,392
$5,216,941
0.3%
Defined
Invesco Asset Management Limited
joint
377,068
$28,762,746
1.7%
Defined
Invesco Management S.A.
15,934
$1,215,445
0.1%
Defined
Invesco Capital Management LLC
21,666,191
$1,652,697,049
97.5%
Defined
Mega
JANE STREET GROUP, LLC
2
$1,557,759,648
4.01%
20,421,600
1.435%
+14,759,300
+260.7%
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
13,463,400
$1,026,988,152
65.9%
Defined
Jane Street Global Trading, LLC
6,958,200
$530,771,496
34.1%
Defined
Mega
JANE STREET GROUP, LLC
2
$1,080,452,804
2.78%
14,164,300
0.995%
+10,554,700
+292.4%
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
12,400,200
$945,887,256
87.5%
Defined
Jane Street Global Trading, LLC
1,764,100
$134,565,548
12.5%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$1,068,449,305
2.75%
14,006,939
0.984%
+4,301,004
+44.3%
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
13,487,463
$1,028,823,677
96.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
514,680
$39,259,790
3.7%
Defined
GOLDMAN SACHS INTERNATIONAL
4,796
$365,838
0.0%
Defined
Mid
HSG Holding Ltd
1
$865,657,934
2.23%
11,348,426
0.797%
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
SNP China Enterprises Ltd
joint
11,348,426
$865,657,934
100.0%
Defined
Mid
Himalaya Capital Management LLC
$820,858,157
2.11%
10,761,119
0.756%
+6,153,119
+133.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$785,944,648
2.02%
10,303,417
0.724%
-1,730,280
-14.4%
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 (JAPAN) CO., LTD.
joint
10,303,417
$785,944,648
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$760,824,348
1.96%
9,974,100
0.701%
+2,168,200
+27.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
454,200
$34,646,376
4.6%
Other
SUSQUEHANNA SECURITIES, LLC
9,519,900
$726,177,972
95.4%
Other
Small
NetEase, Inc.
$729,731,094
1.88%
9,566,480
0.672%
+700,000
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
First Beijing Investment Ltd
$715,309,292
1.84%
9,377,416
0.659%
+1,228,254
+15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NORGES BANK
Bank
$712,311,793
1.83%
9,338,120
0.656%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
SC US (TTGP), LTD.
2
$674,435,416
1.73%
8,841,576
0.621%
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
SC Global Growth II Management, L.P.
6,892,352
$525,748,610
78.0%
Defined
SCGGF III - Endurance Partners Management, L.P.
1,949,224
$148,686,806
22.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$665,636,668
1.71%
8,726,228
0.613%
+143,225
+1.7%
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
19,821
$1,511,945
0.2%
Defined
UBS Asset Management Switzerland AG
2,999,826
$228,826,726
34.4%
Defined
UBS Asset Management (UK) Ltd.
1,703,354
$129,931,843
19.5%
Defined
UBS Asset Management Life Ltd.
58,611
$4,470,847
0.7%
Defined
Held directly
3,944,616
$300,895,307
45.2%
Defined
Large
Sanders Capital, LLC
$605,412,772
1.56%
7,936,717
0.558%
-155,084
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$507,872,468
1.31%
6,658,003
0.468%
+138,198
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$506,442,676
1.30%
6,639,259
0.466%
-213,668
-3.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
759,161
$57,908,801
11.4%
Defined
Held directly
5,880,098
$448,533,875
88.6%
Defined
Mega
CITADEL ADVISORS LLC
2
$493,241,736
1.27%
6,466,200
0.454%
+1,282,600
+24.7%
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
6,464,800
$493,134,944
100.0%
Defined
Held directly
1,400
$106,792
0.0%
Defined
Mega
FIL Ltd
7
$480,006,544
1.23%
6,292,692
0.442%
-556,579
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investment Advisors (UK) Ltd
90,001
$6,865,276
1.4%
Defined
FIL Investment Management (Hong Kong) Ltd
2,282,695
$174,123,974
36.3%
Defined
FIL Investment Management (Singapore) Ltd
1,317,338
$100,486,542
20.9%
Defined
FIL Investment Advisors
74,468
$5,680,419
1.2%
Defined
FIL Investments International
1,874,118
$142,957,721
29.8%
Defined
FIL Investment Management (Australia) Ltd
34,072
$2,599,012
0.5%
Defined
Fidelity Investments Canada ULC
620,000
$47,293,600
9.9%
Defined
Mega
JPMORGAN CHASE & CO
12
$459,026,258
1.18%
6,017,649
0.423%
-1,893,188
-23.9%
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
J.P. Morgan Trust Co of Delaware
20
$1,525
0.0%
Other
JPMorgan Chase Bank, N.A.
517,908
$39,506,022
8.6%
Defined
J.P. Morgan Investment Management Inc.
620,521
$47,333,341
10.3%
Defined
J.P. Morgan Securities LLC
3,370,125
$257,073,134
56.0%
Defined
J.P. Morgan Securities plc
420,696
$32,090,690
7.0%
Defined
JPMorgan Asset Management (UK) Ltd
445,260
$33,964,432
7.4%
Defined
JPMorgan Asset Management (Canada) Inc.
1,949
$148,669
0.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
486,323
$37,096,718
8.1%
Defined
JPMorgan Asset Management (Taiwan) Ltd
1,144
$87,264
0.0%
Defined
55I, LLC
14
$1,067
0.0%
Other
J.P. Morgan SE
152,380
$11,623,546
2.5%
Defined
J.P. Morgan Markets Ltd
1,309
$99,850
0.0%
Defined
Mid
Krane Funds Advisors LLC
$440,923,114
1.13%
5,780,324
0.406%
+47,140
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
6
$429,885,778
1.11%
5,635,629
0.396%
+3,134,090
+125.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
106,456
$8,120,463
1.9%
Defined
UBS AG
5,120,059
$390,558,100
90.9%
Defined
UBS Switzerland AG
216,562
$16,519,349
3.8%
Defined
UBS Europe SE
191,004
$14,569,785
3.4%
Defined
UBS La Maison de Gestion
1,530
$116,708
0.0%
Defined
UBS Securities LLC
18
$1,373
0.0%
Defined
Mega
MORGAN STANLEY
9
$418,262,226
1.08%
5,483,249
0.385%
-1,905,643
-25.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
838,477
$63,959,025
15.3%
Defined
MORGAN STANLEY & CO. LLC
1,020,200
$77,820,856
18.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,616,152
$199,560,074
47.7%
Defined
MORGAN STANLEY AIP GP LP
314
$23,951
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT CO
4,558
$347,684
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
520,304
$39,688,788
9.5%
Defined
Morgan Stanley Investment Management LTD
10,131
$772,791
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
205,182
$15,651,282
3.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
267,931
$20,437,775
4.9%
Defined
Large
Orbis Allan Gray Ltd
2
$408,369,708
1.05%
5,353,562
0.376%
+3,609,514
+207.0%
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
ORBIS INVESTMENT MANAGEMENT LTD
5,347,824
$407,932,014
99.9%
Defined
Held directly
5,738
$437,694
0.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$375,610,348
0.97%
4,924,100
0.346%
-328,700
-6.3%
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
323,700
$24,691,836
6.6%
Other
SUSQUEHANNA SECURITIES, LLC
4,600,400
$350,918,512
93.4%
Other
Mega
JANE STREET GROUP, LLC
2
$365,700,431
0.94%
4,794,185
0.337%
+4,617,470
+2612.9%
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
85
$6,483
0.0%
Defined
Jane Street Global Trading, LLC
4,794,100
$365,693,948
100.0%
Defined
Mid
Greenwoods Asset Management Hong Kong Ltd.
1
$365,050,602
0.94%
4,785,666
0.336%
-318,138
-6.2%
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
GREENWOODS INVESTMENTS SG PTE. LTD.
4,785,666
$365,050,602
100.0%
Other
Large
Mitsubishi UFJ Trust & Banking Corp
3
$363,132,082
0.93%
4,760,515
0.334%
+1,195,094
+33.5%
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
First Sentier Investors RQI Pty Ltd
144,807
$11,045,877
3.0%
Defined
First Sentier Investors (Hong Kong) Ltd
4,273,439
$325,977,926
89.8%
Defined
Held directly
342,269
$26,108,279
7.2%
Sole
Mid
E Fund Management Co., Ltd.
$359,732,589
0.92%
4,715,949
0.331%
+122,896
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Dodge & Cox
$347,074,000
0.89%
4,550,000
0.320%
+12,400
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$304,935,019
0.78%
3,997,575
0.281%
-250,471
-5.9%
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
119,656
$9,127,359
3.0%
Defined
Legal & General Investment Management Ltd
joint
3,877,919
$295,807,660
97.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$290,977,688
0.75%
3,814,600
0.268%
+1,296,700
+51.5%
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
3,804,800
$290,230,144
99.7%
Defined
Held directly
9,800
$747,544
0.3%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$290,319,773
0.75%
3,805,975
0.267%
-748,282
-16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Temasek Holdings (Private) Ltd
1
$276,360,304
0.71%
3,622,972
0.255%
-1,303,089
-26.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aranda Investments Pte. Ltd.
joint
3,622,972
$276,360,304
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$261,387,074
0.67%
3,426,679
0.241%
-2,875,141
-45.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
HSBC HOLDINGS PLC
7
$249,134,062
0.64%
3,266,047
0.229%
-317,343
-8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Bank USA, N.A.
27,963
$2,133,017
0.9%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
493,334
$37,631,517
15.1%
Defined
HSBC International Trustee Ltd.
525
$40,047
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
1,042,134
$79,493,981
31.9%
Defined
Hang Seng Investment Management Ltd
168,881
$12,882,242
5.2%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
942,923
$71,926,166
28.9%
Defined
HSBC BANK PLC
590,287
$45,027,092
18.1%
Defined
Small
Triata Capital Ltd
$244,982,678
0.63%
3,211,624
0.226%
+1,129,297
+54.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$242,155,894
0.62%
3,174,566
0.223%
-562,663
-15.1%
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.
135,468
$10,333,499
4.3%
Defined
DFA Australia Ltd.
38,929
$2,969,504
1.2%
Defined
Dimensional Ireland Ltd
179,072
$13,659,612
5.6%
Defined
Held directly
2,821,097
$215,193,279
88.9%
Sole
Mega
UBS Group AG
1
$240,013,036
0.62%
3,146,474
0.221%
+276,798
+9.6%
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
UBS AG
3,146,474
$240,013,036
100.0%
Defined
Mega
Capital International Investors
1
$239,139,249
0.61%
3,135,019
0.220%
+1,030,968
+49.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
3,135,019
$239,139,249
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$238,067,284
0.61%
3,120,966
0.219%
+534,458
+20.7%
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
BANK OF AMERICA NA
1,909,386
$145,647,964
61.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
29,937
$2,283,594
1.0%
Defined
BOFA SECURITIES, INC.
625,732
$47,730,836
20.0%
Defined
MERRILL LYNCH INTERNATIONAL
376,572
$28,724,912
12.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
179,339
$13,679,978
5.7%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
3
$219,183,257
0.56%
2,873,404
0.202%
+1,012,713
+54.4%
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
National Bank Financial Inc.
1,929
$147,144
0.1%
Defined
NBC Global Finance Ltd
2,624,800
$200,219,744
91.3%
Defined
Held directly
246,675
$18,816,369
8.6%
Defined
Mega
CITIGROUP INC
2
$205,729,828
0.53%
2,697,035
0.189%
+1,034,447
+62.2%
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
596,065
$45,467,838
22.1%
Defined
Citigroup Financial Products Inc.
joint
2,100,970
$160,261,990
77.9%
Defined
Mega
NORTHERN TRUST CORP
Bank
5
$204,696,079
0.53%
2,683,483
0.189%
-478,063
-15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
1,422,110
$108,478,549
53.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,038,295
$79,201,142
38.7%
Defined
NT Global Advisors, Inc
6,099
$465,231
0.2%
Defined
Northern Trust Asset Management Australia Pty Ltd
213,514
$16,286,847
8.0%
Defined
Northern Trust Co of Hong Kong Ltd
3,465
$264,310
0.1%
Defined
Large
AustralianSuper Pty Ltd
$200,451,177
0.52%
2,627,834
0.185%
+1,454,534
+124.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$189,578,531
0.49%
2,485,298
0.175%
+875,928
+54.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
7
$179,507,965
0.46%
2,353,277
0.165%
+352,783
+17.6%
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
Deutsche Bank Trust Co Americas
32
$2,440
0.0%
Defined
DWS Investment GmbH
57,131
$4,357,952
2.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
21,941
$1,673,659
0.9%
Defined
DWS Investments UK Ltd
2,058,382
$157,013,378
87.5%
Defined
DBX Advisors LLC
102,599
$7,826,251
4.4%
Defined
DWS Investments Hong Kong Ltd
5,511
$420,379
0.2%
Defined
DWS International GmbH
107,681
$8,213,906
4.6%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$165,701,747
0.43%
2,172,283
0.153%
-135,185
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Perseverance Asset Management International
$165,030,178
0.42%
2,163,479
0.152%
+1,803
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Capula Management Ltd
2
$146,701,696
0.38%
1,923,200
0.135%
+1,771,200
+1165.3%
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
Capula Investment Management LLP
955,000
$72,847,400
49.7%
Defined
Capula Investment Management Singapore Pte. Ltd
968,200
$73,854,296
50.3%
Defined
Large
Capula Management Ltd
2
$146,072,309
0.38%
1,914,949
0.135%
+1,897,365
+10790.3%
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
Capula Investment Management LLP
955,000
$72,847,400
49.9%
Defined
Capula Investment Management Singapore Pte. Ltd
959,949
$73,224,909
50.1%
Defined
Mega
BARCLAYS PLC
2
$134,450,211
0.35%
1,762,588
0.124%
-497,375
-22.0%
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
1,191,667
$90,900,358
67.6%
Defined
BARCLAYS CAPITAL SECURITIES LTD
570,921
$43,549,853
32.4%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$129,976,543
0.33%
1,703,940
0.120%
-385,740
-18.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Alpine Investment Management Ltd
$126,746,848
0.33%
1,661,600
0.117%
+1,567,264
+1661.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$126,050,564
0.32%
1,652,472
0.116%
+213,942
+14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
BRILLIANCE ASSET MANAGEMENT LTD
$119,172,549
0.31%
1,562,304
0.110%
+857,815
+121.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7
$118,512,190
0.30%
1,553,647
0.109%
-194,591
-11.1%
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
MFS Institutional Advisors, Inc.
18,874
$1,439,708
1.2%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
226,657
$17,289,395
14.6%
Defined
MFS International (U.K.) Ltd.
227,134
$17,325,781
14.6%
Defined
MFS Heritage Trust CO
49,675
$3,789,209
3.2%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
8,933
$681,409
0.6%
Defined
MFS International Australia Pty Ltd
1,097
$83,679
0.1%
Defined
Held directly
1,021,277
$77,903,009
65.7%
Sole
Mega
FMR LLC
4
$116,080,384
0.30%
1,521,767
0.107%
-4,779,937
-75.9%
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
joint
1,380,863
$105,332,229
90.7%
Defined
STRATEGIC ADVISERS LLC
130,852
$9,981,390
8.6%
Defined
FIAM LLC
10,006
$763,257
0.7%
Defined
Fidelity Diversifying Solutions LLC
46
$3,508
0.0%
Defined
Small
IDG China Venture Capital Fund IV Associates L.P.
Venture Capital
$115,441,694
0.30%
1,513,394
0.106%
-235,635
-13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$112,542,749
0.29%
1,475,390
0.104%
+536,988
+57.2%
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
NOMURA HOLDINGS INC
joint
1,475,390
$112,542,749
100.0%
Defined
Large
PRUDENTIAL PLC
3
$108,874,824
0.28%
1,427,305
0.100%
-193,273
-11.9%
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
Eastspring Investments (Hong Kong) Ltd
135,147
$10,309,013
9.5%
Defined
EASTSPRING INVESTMENTS (SINGAPORE) LTD
1,292,016
$98,554,980
90.5%
Defined
Held directly
142
$10,831
0.0%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$106,010,206
0.27%
1,389,751
0.098%
-312,415
-18.4%
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.
joint
1,389,751
$106,010,206
100.0%
Defined
Small
Capital Today Evergreen Fund, L.P.
$105,648,105
0.27%
1,385,004
0.097%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
4
$102,322,906
0.26%
1,341,412
0.094%
-1,645,275
-55.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder Investment Management (Hong Kong) Limited
1,064,376
$81,190,601
79.3%
Sole
Schroder Investment Management (Singapore) Ltd.
69,486
$5,300,392
5.2%
Sole
Schroder Investment Management Limited
201,585
$15,376,903
15.0%
Sole
Schroder Investment Management North America Limited
5,965
$455,010
0.4%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$100,897,539
0.26%
1,322,726
0.093%
-183,676
-12.2%
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
SUSQUEHANNA INVESTMENT GROUP
48,833
$3,724,981
3.7%
Other
SUSQUEHANNA SECURITIES, LLC
1,273,893
$97,172,558
96.3%
Other
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$100,359,154
0.26%
1,315,668
0.092%
+297,985
+29.3%
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
Manager 1
1,294,313
$98,730,195
98.4%
Sole
Held directly
21,355
$1,628,959
1.6%
Sole
Small
Boundless Plain Holdings Ltd
$98,763,758
0.25%
1,294,753
0.091%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
GOLDMAN SACHS GROUP INC
1
$97,752,820
0.25%
1,281,500
0.090%
-1,365,500
-51.6%
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
1,281,500
$97,752,820
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$97,742,517
0.25%
1,281,365
0.090%
-155,153
-10.8%
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
Mellon Investments Corporation
joint
778,444
$59,379,707
60.8%
Defined
Newton Investment Management Limited
joint
117,014
$8,925,826
9.1%
Defined
The Bank of New York Mellon
385,252
$29,387,022
30.1%
Defined
BNY Mellon, NA
joint
171
$13,043
0.0%
Defined
BNY Mellon Advisors, Inc.
joint
483
$36,843
0.0%
Other
Held directly
1
$76
0.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$97,390,413
0.25%
1,276,749
0.090%
+79,803
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Holocene Advisors, LP
$96,112,800
0.25%
1,260,000
0.089%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
1
$90,484,709
0.23%
1,186,218
0.083%
-2,482,514
-67.7%
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
1,186,218
$90,484,709
100.0%
Defined
Small
IvyRock Asset Management (HK) Ltd
$89,594,597
0.23%
1,174,549
0.083%
+29,140
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Walleye Trading LLC
$84,358,052
0.22%
1,105,900
0.078%
+275,400
+33.2%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mega
Swiss National Bank
Bank
$83,499,444
0.21%
1,094,644
0.077%
-278,100
-20.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
California Public Employees Retirement System
Pension
$77,495,292
0.20%
1,015,932
0.071%
-249,421
-19.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$70,299,341
0.18%
921,596
0.065%
+235,755
+34.4%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
6,414
$489,259
0.7%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
915,182
$69,810,082
99.3%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$70,028,091
0.18%
918,040
0.064%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GF FUND MANAGEMENT CO. LTD.
$69,254,459
0.18%
907,898
0.064%
+77,114
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Walleye Trading LLC
$67,423,892
0.17%
883,900
0.062%
-628,900
-41.6%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mega
Nuveen, LLC
3
$67,019,453
0.17%
878,598
0.062%
-356,314
-28.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
135,265
$10,318,013
15.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
289,616
$22,091,908
33.0%
Defined
TEACHERS ADVISORS, LLC
joint
453,717
$34,609,532
51.6%
Defined
Small
Green Court Capital Management Ltd
$66,795,192
0.17%
875,658
0.062%
+455,100
+108.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
1
$65,471,124
0.17%
858,300
0.060%
-85,700
-9.1%
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
D. E. SHAW & CO, L.P.
858,300
$65,471,124
100.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$64,250,338
0.17%
842,296
0.059%
-99,878
-10.6%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
842,296
$64,250,338
100.0%
Defined
Large
Robeco Institutional Asset Management B.V.
$60,754,579
0.16%
796,468
0.056%
-1,696,425
-68.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
MARSHALL WACE, LLP
2
$57,931,074
0.15%
759,453
0.053%
+436,868
+135.4%
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
Marshall Wace North America L.P.
joint
675,898
$51,557,499
89.0%
Other
Marshall Wace Middle East Ltd
83,555
$6,373,575
11.0%
Other
Mega
Pictet Asset Management Holding SA
$52,038,902
0.13%
682,209
0.048%
-217,278
-24.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Aberdeen Group plc
3
$51,866,965
0.13%
679,955
0.048%
-166,571
-19.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Investment Management Ltd
294,249
$22,445,313
43.3%
Defined
abrdn Investments Ltd
279,760
$21,340,092
41.1%
Defined
Held directly
105,946
$8,081,560
15.6%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$49,887,730
0.13%
654,008
0.046%
+202,915
+45.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$49,363,838
0.13%
647,140
0.045%
-2,714,361
-80.7%
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
T. Rowe Price International Ltd
20,962
$1,598,981
3.2%
Defined
Held directly
626,178
$47,764,857
96.8%
Sole
Large
ProShare Advisors LLC
$48,986,863
0.13%
642,198
0.045%
-227,390
-26.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$48,092,404
0.12%
630,472
0.044%
-103,600
-14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Polar Capital Holdings Plc
1
$45,164,167
0.12%
592,084
0.042%
-10,921
-1.8%
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
Polar Capital LLP
592,084
$45,164,167
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
5
$45,065,155
0.12%
590,786
0.042%
-86,915
-12.8%
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
FIDUCIARY TRUST CO INTERNATIONAL
11
$839
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
4,291
$327,317
0.7%
Defined
FRANKLIN ADVISERS INC
51,883
$3,957,635
8.8%
Defined
FRANKLIN ADVISORY SERVICES LLC
513,101
$39,139,344
86.9%
Defined
Franklin Templeton International Services S.a r.l
21,500
$1,640,020
3.6%
Defined
Small
True Light Capital Pte. Ltd.
$44,933,801
0.12%
589,064
0.041%
-37,236
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
BARINGS LLC
2
$44,847,833
0.12%
587,937
0.041%
-61,292
-9.4%
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
Baring Asset Management Korea Ltd
100,994
$7,703,822
17.2%
Defined
Held directly
486,943
$37,144,011
82.8%
Sole
Large
USS Investment Management Ltd
1
$44,340,343
0.11%
581,284
0.041%
-116,352
-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.
No holders match your search.