Mega
BlackRock, Inc.
18
$996,927,687
8.78%
47,405,026
8.371%
-16,709,928
-26.1%
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
1,023,303
$21,520,062
2.2%
Sole
BlackRock Investment Management (Australia) Ltd
3,837
$80,692
0.0%
Sole
BlackRock Asset Management Canada Ltd
69,230
$1,455,906
0.1%
Sole
BLACKROCK (SINGAPORE) LTD.
22,039
$463,480
0.0%
Sole
BlackRock Asset Management North Asia Ltd
5,273
$110,891
0.0%
Sole
BlackRock Investment Management, LLC
993,063
$20,884,114
2.1%
Sole
BLACKROCK ADVISORS LLC
366,382
$7,705,013
0.8%
Sole
BlackRock Fund Advisors
26,876,622
$565,215,360
56.7%
Sole
BlackRock Institutional Trust Company, N.A.
14,367,033
$302,138,703
30.3%
Sole
BlackRock Japan Co. Ltd
1,760
$37,012
0.0%
Sole
BlackRock Fund Managers Ltd.
470,346
$9,891,376
1.0%
Sole
BlackRock Investment Management (UK) Ltd.
413,723
$8,700,594
0.9%
Sole
BlackRock (Netherlands) B.V.
257,985
$5,425,424
0.5%
Sole
BlackRock Asset Management Ireland Ltd
803,988
$16,907,867
1.7%
Sole
BlackRock Advisors (UK) Ltd
7,756
$163,108
0.0%
Sole
BlackRock Life Ltd
29,089
$611,741
0.1%
Sole
BlackRock Asset Management Schweiz AG
73,142
$1,538,176
0.2%
Sole
Aperio Group, LLC
1,620,455
$34,078,168
3.4%
Sole
Mega
AMERIPRISE FINANCIAL INC
4
$945,233,684
8.32%
44,946,918
7.937%
+26,325,446
+141.4%
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
Columbia Management Investment Advisers, LLC
42,128,950
$885,971,818
93.7%
Defined
Threadneedle Asset Management Holdings LTD
2,733,642
$57,488,491
6.1%
Defined
Ameriprise Financial Services, LLC
84,271
$1,772,219
0.2%
Defined
Ameriprise Bank, FSB
55
$1,156
0.0%
Defined
Large
Elliott Investment Management L.P.
$588,840,000
5.18%
28,000,000
4.944%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
5
$504,472,158
4.44%
23,988,215
4.236%
+7,965,912
+49.7%
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 Financial Services Inc
208,448
$4,383,661
0.9%
Defined
UBS AG
23,090,632
$485,595,990
96.3%
Defined
UBS Switzerland AG
583,630
$12,273,738
2.4%
Defined
UBS Bank (Canada)
23,562
$495,508
0.1%
Defined
UBS Securities LLC
81,943
$1,723,261
0.3%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$455,889,370
4.01%
21,678,049
3.828%
-1,195,072
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$424,833,149
3.74%
20,201,291
3.567%
-5,101,945
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$414,639,908
3.65%
19,716,591
3.482%
-9,664,088
-32.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
5
$385,435,187
3.39%
18,327,874
3.236%
-33,563,064
-64.7%
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
GOLDMAN SACHS & CO. LLC
16,905,081
$355,513,853
92.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,307,148
$27,489,322
7.1%
Defined
GOLDMAN SACHS INTERNATIONAL
62,319
$1,310,568
0.3%
Defined
GOLDMAN SACHS BANK AG
15,662
$329,371
0.1%
Defined
Goldman Sachs Trust Company, N.A.
37,664
$792,073
0.2%
Defined
Mega
STATE STREET CORP
1
$322,122,230
2.84%
15,317,272
2.705%
-6,210,872
-28.9%
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 SINGAPORE LIMITED
joint
15,317,272
$322,122,230
100.0%
Defined
Large
Davis Selected Advisers
$264,446,382
2.33%
12,574,721
2.220%
+174,620
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
NORGES BANK
Bank
$258,534,429
2.28%
12,293,601
2.171%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
2
$236,798,830
2.08%
11,260,049
1.988%
+8,085,349
+254.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
892,910
$18,777,897
7.9%
Defined
Held directly
10,367,139
$218,020,933
92.1%
Defined
Large
Point72 Asset Management, L.P.
$197,459,481
1.74%
9,389,419
1.658%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$192,215,419
1.69%
9,140,058
1.614%
-2,264,237
-19.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
1,910,569
$40,179,266
20.9%
Defined
Held directly
7,229,489
$152,036,153
79.1%
Defined
Large
Balyasny Asset Management L.P.
$180,017,199
1.58%
8,560,019
1.512%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
13
$143,569,720
1.26%
6,826,901
1.205%
-2,147,464
-23.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
52,738
$1,109,080
0.8%
Defined
MORGAN STANLEY & CO. LLC
262,489
$5,520,143
3.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,429,318
$30,058,557
20.9%
Defined
MORGAN STANLEY AIP GP LP
2,376
$49,967
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
32,994
$693,862
0.5%
Defined
Morgan Stanley Investment Management LTD
30,489
$641,182
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
762,132
$16,027,635
11.2%
Defined
MORGAN STANLEY LATAM LLC
1
$21
0.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
6,250
$131,437
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,854,111
$38,991,954
27.2%
Defined
EATON VANCE MANAGEMENT
224,571
$4,722,728
3.3%
Defined
Calvert Research & Management
129,006
$2,712,996
1.9%
Defined
BOSTON MANAGEMENT & RESEARCH
2,040,426
$42,910,158
29.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$132,819,020
1.17%
6,315,693
1.115%
+467,577
+8.0%
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
BANK OF AMERICA NA
1,753,349
$36,872,929
27.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
324,823
$6,831,027
5.1%
Defined
BOFA SECURITIES, INC.
891,332
$18,744,711
14.1%
Defined
MERRILL LYNCH INTERNATIONAL
116,249
$2,444,716
1.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
3,229,940
$67,925,637
51.1%
Defined
Mega
CITIGROUP INC
2
$116,259,769
1.02%
5,528,282
0.976%
+4,274,904
+341.1%
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
Citibank, N.A.
joint
69,877
$1,469,513
1.3%
Defined
Citigroup Financial Products Inc.
joint
5,458,405
$114,790,256
98.7%
Defined
Large
Robeco Institutional Asset Management B.V.
$112,340,430
0.99%
5,341,913
0.943%
+1,703,646
+46.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Man Group plc
2
$110,723,391
0.97%
5,265,021
0.930%
+724,134
+15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$109,980,905
0.97%
5,229,715
0.923%
-261,362
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
8
$109,354,629
0.96%
5,199,935
0.918%
+1,145,529
+28.3%
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
RF&L WEALTH MANAGEMENT, LLC
36
$757
0.0%
Other
Prism Planning Partners LLC
472
$9,926
0.0%
Other
Compound Planning, Inc.
169
$3,554
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
27
$567
0.0%
Other
Arax Advisory Partners
39,293
$826,331
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
8,256
$173,623
0.2%
Other
Stokes Family Office, LLC
189
$3,974
0.0%
Other
Held directly
5,151,493
$108,335,897
99.1%
Defined
Large
FEDERATED HERMES, INC.
3
$97,431,926
0.86%
4,632,997
0.818%
-787,029
-14.5%
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
66,514
$1,398,789
1.4%
Defined
FEDERATED MDTA LLC
4,438,005
$93,331,245
95.8%
Defined
HERMES INVESTMENT MANAGEMENT LTD
128,478
$2,701,892
2.8%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$91,064,106
0.80%
4,330,200
0.765%
-3,828,700
-46.9%
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
199,000
$4,184,970
4.6%
Other
SUSQUEHANNA SECURITIES, LLC
4,131,200
$86,879,136
95.4%
Other
Mega
NORTHERN TRUST CORP
Bank
3
$86,271,683
0.76%
4,102,315
0.724%
-1,775,038
-30.2%
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
NORTHERN TRUST CO
joint
3,723,583
$78,306,950
90.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
155,087
$3,261,479
3.8%
Defined
MASON STREET ADVISORS, LLC
joint
223,645
$4,703,254
5.5%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$86,006,391
0.76%
4,089,700
0.722%
-2,218,400
-35.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
87,100
$1,831,713
2.1%
Other
SUSQUEHANNA SECURITIES, LLC
4,002,600
$84,174,678
97.9%
Other
Mega
SG Americas Securities, LLC
Broker-Dealer
$85,517,590
0.75%
4,066,457
0.718%
+4,013,239
+7541.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3
$83,410,846
0.73%
3,966,279
0.700%
New
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.
153,866
$3,235,801
3.9%
Defined
MFS Heritage Trust CO
455,172
$9,572,267
11.5%
Defined
Held directly
3,357,241
$70,602,778
84.6%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$82,647,269
0.73%
3,929,970
0.694%
+3,867,452
+6186.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Senvest Management, LLC
$82,494,759
0.73%
3,922,718
0.693%
+328,137
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swedbank AB
Bank
2
$81,591,163
0.72%
3,879,751
0.685%
-203,285
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
3,879,000
$81,575,370
100.0%
Defined
Held directly
751
$15,793
0.0%
Sole
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$76,244,559
0.67%
3,625,514
0.640%
+2,103,511
+138.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Holocene Advisors, LP
$70,824,686
0.62%
3,367,793
0.595%
+3,064,354
+1009.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
8
$70,210,395
0.62%
3,338,583
0.590%
-675,805
-16.8%
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
BNY Mellon Trust of Delaware
1,140
$23,974
0.0%
Defined
Mellon Investments Corporation
joint
1,914,358
$40,258,947
57.3%
Other
BNY Mellon Investment Adviser, Inc.
177,999
$3,743,318
5.3%
Defined
The Bank of New York Mellon
1,082,118
$22,756,941
32.4%
Defined
BNY Mellon, NA
joint
112,297
$2,361,605
3.4%
Defined
BNY Mellon Advisors, Inc.
joint
21,931
$461,208
0.7%
Defined
Newton Investment Management North America, LLC
joint
28,738
$604,360
0.9%
Defined
Held directly
2
$42
0.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
9
$69,467,469
0.61%
3,303,256
0.583%
+1,999,954
+153.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Global Asset Management Inc.
2,226,924
$46,832,211
67.4%
Defined
RBC CMA LTD.
4,079
$85,781
0.1%
Defined
RBC Capital Markets, LLC
499,192
$10,498,007
15.1%
Defined
RBC Dominion Securities Inc.
57,062
$1,200,013
1.7%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
841
$17,686
0.0%
Defined
RBC Private Counsel (USA) Inc.
920
$19,347
0.0%
Defined
RBC Trust Co (Delaware) Ltd
7,953
$167,251
0.2%
Defined
RBC Europe Ltd
55,845
$1,174,420
1.7%
Defined
Held directly
450,440
$9,472,753
13.6%
Sole
Mega
JPMORGAN CHASE & CO
10
$68,748,179
0.61%
3,269,053
0.577%
-337,007
-9.3%
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
J.P. Morgan Trust Co of Delaware
368
$7,739
0.0%
Other
JPMorgan Chase Bank, N.A.
423,224
$8,900,400
12.9%
Defined
J.P. Morgan Investment Management Inc.
988,229
$20,782,455
30.2%
Defined
J.P. Morgan Securities LLC
1,688,886
$35,517,271
51.7%
Defined
J.P. Morgan Securities plc
4,040
$84,961
0.1%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
594
$12,491
0.0%
Defined
JPMorgan Asset Management (Japan) Ltd
707
$14,868
0.0%
Defined
55I, LLC
0
$0
0.0%
Other
J.P. Morgan SE
1,056
$22,207
0.0%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
161,949
$3,405,787
5.0%
Defined
Large
Squarepoint Ops LLC
1
$66,929,909
0.59%
3,182,592
0.562%
+2,952,022
+1280.3%
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
Squarepoint Capital LLP
3,182,592
$66,929,909
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$66,085,028
0.58%
3,142,417
0.555%
+846,615
+36.9%
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
Dimensional Fund Advisors Ltd.
68,736
$1,445,518
2.2%
Defined
DFA Australia Ltd.
52,711
$1,108,512
1.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
3,479
$73,163
0.1%
Defined
Dimensional Ireland Ltd
307,572
$6,468,239
9.8%
Defined
Held directly
2,709,919
$56,989,596
86.2%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$63,440,296
0.56%
3,016,657
0.533%
-638,019
-17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$57,962,886
0.51%
2,756,200
0.487%
+1,008,800
+57.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
2,756,200
$57,962,886
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$57,381,006
0.51%
2,728,531
0.482%
-3,260,100
-54.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Gotham Asset Management, LLC
$56,178,574
0.49%
2,671,354
0.472%
+994,604
+59.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$55,973,826
0.49%
2,661,618
0.470%
+2,032,648
+323.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SHAPIRO CAPITAL MANAGEMENT LLC
$55,033,238
0.48%
2,616,892
0.462%
-771,902
-22.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
CAPITAL FUND MANAGEMENT S.A.
$54,397,712
0.48%
2,586,672
0.457%
+1,583,109
+157.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRIMECAP MANAGEMENT CO/CA/
$52,099,722
0.46%
2,477,400
0.437%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Long Focus Capital Management, LLC
$50,577,150
0.45%
2,405,000
0.425%
-287,000
-10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
1
$47,864,153
0.42%
2,275,994
0.402%
-105,991
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$44,554,158
0.39%
2,118,600
0.374%
-1,243,300
-37.0%
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
2,118,600
$44,554,158
100.0%
Defined
Mega
BARCLAYS PLC
3
$42,842,671
0.38%
2,037,217
0.360%
+42,237
+2.1%
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
BARCLAYS BANK PLC
1,679,125
$35,311,998
82.4%
Defined
BARCLAYS CAPITAL INC.
265,333
$5,579,952
13.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
92,759
$1,950,721
4.6%
Defined
Mega
FMR LLC
5
$42,617,671
0.38%
2,026,518
0.358%
+1,160,081
+133.9%
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
714,487
$15,025,661
35.3%
Defined
STRATEGIC ADVISERS LLC
545,364
$11,469,004
26.9%
Defined
Fidelity Institutional Asset Management Trust Co
3,780
$79,493
0.2%
Defined
FIAM LLC
756,236
$15,903,643
37.3%
Defined
Fidelity Diversifying Solutions LLC
6,651
$139,870
0.3%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$42,002,398
0.37%
1,997,261
0.353%
-1,354,365
-40.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Amundi
1
$40,987,741
0.36%
1,949,013
0.344%
-1,251,816
-39.1%
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
Amundi Asset Management
joint
1,949,013
$40,987,741
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$40,754,037
0.36%
1,937,900
0.342%
-584,700
-23.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$38,304,462
0.34%
1,821,420
0.322%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
9
$36,678,415
0.32%
1,744,100
0.308%
+1,050,475
+151.4%
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
Russell Investment Management Limited
69,770
$1,467,263
4.0%
Defined
Russell Investment Management, LLC
joint
703,331
$14,791,049
40.3%
Defined
Russell Investments Canada Limited
158,054
$3,323,875
9.1%
Defined
Russell Investments Capital, LLC
joint
112,221
$2,360,007
6.4%
Defined
Russell Investments France SAS
17,623
$370,611
1.0%
Defined
Russell Investments Implementation Services, LLC
67,657
$1,422,826
3.9%
Defined
Russell Investments Japan Co., LTD.
joint
24,393
$512,984
1.4%
Other
Russell Investments Limited
joint
485,302
$10,205,900
27.8%
Other
Russell Investments Trust Company
joint
105,749
$2,223,900
6.1%
Defined
Mega
CITADEL ADVISORS LLC
2
$36,348,252
0.32%
1,728,400
0.305%
-236,000
-12.0%
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
1,725,300
$36,283,059
99.8%
Defined
Held directly
3,100
$65,193
0.2%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$36,327,285
0.32%
1,727,403
0.305%
-240,024
-12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$35,225,522
0.31%
1,675,013
0.296%
-3,419,367
-67.1%
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
Legal & General Investment Management America Inc
517,471
$10,882,415
30.9%
Defined
Legal & General Investment Management Ltd
joint
1,157,542
$24,343,107
69.1%
Defined
Large
Point72 Asset Management, L.P.
$33,675,339
0.30%
1,601,300
0.283%
+530,800
+49.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Erste Asset Management GmbH
$33,670,733
0.30%
1,601,081
0.283%
-700,000
-30.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Schonfeld Strategic Advisors LLC
$33,068,034
0.29%
1,572,422
0.278%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$32,995,754
0.29%
1,568,985
0.277%
+715,189
+83.8%
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
Manager 1
1,568,985
$32,995,754
100.0%
Sole
Large
MACKENZIE FINANCIAL CORP
$30,816,941
0.27%
1,465,380
0.259%
+1,113,387
+316.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Retirement Systems of Alabama
Pension
$30,483,573
0.27%
1,449,528
0.256%
-219,475
-13.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
LAZARD ASSET MANAGEMENT LLC
$30,138,786
0.27%
1,433,133
0.253%
+11,946
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
LONG WALK MANAGEMENT LP
$29,442,000
0.26%
1,400,000
0.247%
+110,000
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$28,346,943
0.25%
1,347,929
0.238%
-1,834,956
-57.7%
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
285,001
$5,993,571
21.1%
Defined
UBS Asset Management Switzerland AG
718,057
$15,100,737
53.3%
Defined
UBS Asset Management (UK) Ltd.
217,371
$4,571,311
16.1%
Defined
Held directly
127,500
$2,681,324
9.5%
Defined
Mega
RHUMBLINE ADVISERS
$28,146,678
0.25%
1,338,406
0.236%
-394,261
-22.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quantinno Capital Management LP
$27,816,402
0.24%
1,322,701
0.234%
+196,950
+17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HRT FINANCIAL LP
$26,373,786
0.23%
1,254,103
0.221%
-112,502
-8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$25,720,510
0.23%
1,223,039
0.216%
+194,352
+18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
5
$25,402,366
0.22%
1,207,911
0.213%
-151,453
-11.1%
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
WELLS FARGO BANK N A
457,290
$9,616,808
37.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
345,704
$7,270,155
28.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
396,404
$8,336,376
32.8%
Defined
Wells Fargo Securities, LLC
466
$9,799
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
8,047
$169,228
0.7%
Defined
Large
COATUE MANAGEMENT LLC
1
$25,189,313
0.22%
1,197,780
0.212%
-480,984
-28.7%
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
COATUE OFFSHORE MASTER FUND LP
1,197,780
$25,189,313
100.0%
Defined
Mega
Invesco Ltd.
7
$23,752,641
0.21%
1,129,465
0.199%
-576,037
-33.8%
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
Invesco Advisers, Inc.
joint
295,943
$6,223,677
26.2%
Defined
Invesco Trust Co
joint
201,789
$4,243,622
17.9%
Defined
Invesco Hong Kong Limited
joint
36,811
$774,135
3.3%
Defined
Invesco Management S.A.
4,190
$88,115
0.4%
Defined
Invesco Investment Advisers LLC
25,499
$536,243
2.3%
Defined
Invesco Capital Management LLC
565,232
$11,886,828
50.0%
Defined
Invesco Managed Accounts, LLC
1
$21
0.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
7
$23,382,160
0.21%
1,111,848
0.196%
-892,252
-44.5%
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
DWS Investment GmbH
895,481
$18,831,965
80.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
49,085
$1,032,257
4.4%
Defined
DWS Investments UK Ltd
64,070
$1,347,392
5.8%
Defined
DBX Advisors LLC
13,591
$285,818
1.2%
Defined
DWS Investments Hong Kong Ltd
22,578
$474,815
2.0%
Defined
DWS International GmbH
66,094
$1,389,956
5.9%
Defined
Held directly
949
$19,957
0.1%
Defined
Large
Assenagon Asset Management S.A.
$23,100,024
0.20%
1,098,432
0.194%
+712,569
+184.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
PRINCIPAL FINANCIAL GROUP INC
$23,004,127
0.20%
1,093,872
0.193%
-218,741
-16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Nuveen, LLC
3
$22,135,061
0.19%
1,052,547
0.186%
-183,499
-14.8%
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
178,442
$3,752,634
17.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
254,239
$5,346,646
24.2%
Defined
TEACHERS ADVISORS, LLC
joint
619,866
$13,035,781
58.9%
Defined
Large
GLENMEDE TRUST CO NA
Bank
2
$21,680,246
0.19%
1,030,920
0.182%
+1,010,582
+4968.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$21,030,000
0.19%
1,000,000
0.177%
-940,000
-48.5%
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
1,000,000
$21,030,000
100.0%
Defined
Large
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$20,966,910
0.18%
997,000
0.176%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
OAKTOP CAPITAL MANAGEMENT II, L.P.
$19,978,500
0.18%
950,000
0.168%
+100,000
+11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Swiss National Bank
Bank
$19,383,224
0.17%
921,694
0.163%
-827,006
-47.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
California Public Employees Retirement System
Pension
$19,331,680
0.17%
919,243
0.162%
-101,299
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caisse de depot et placement du Quebec
$18,506,400
0.16%
880,000
0.155%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
9
$18,490,582
0.16%
879,248
0.155%
-586,674
-40.0%
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
Brandywine Global Investment Management, LLC
105
$2,208
0.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
226
$4,752
0.0%
Defined
Fiduciary Trust Co International of Pennsylvania
100
$2,103
0.0%
Defined
Fiduciary Trust International of California
80
$1,682
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
9,403
$197,745
1.1%
Defined
FRANKLIN ADVISERS INC
582,489
$12,249,743
66.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
270,571
$5,690,108
30.8%
Defined
Franklin Templeton International Services S.a r.l
1,250
$26,287
0.1%
Defined
PUTNAM ADVISORY CO LLC
15,024
$315,954
1.7%
Defined
Mega
UBS Group AG
1
$18,254,040
0.16%
868,000
0.153%
-261,300
-23.1%
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
868,000
$18,254,040
100.0%
Defined
Mid
CapitalatWork S.A.
1
$18,174,126
0.16%
864,200
0.153%
-195,925
-18.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2133824
864,200
$18,174,126
100.0%
Defined
Mega
HighTower Advisors, LLC
$17,702,528
0.16%
841,775
0.149%
+352,956
+72.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
MARSHALL WACE, LLP
1
$16,716,747
0.15%
794,900
0.140%
+630,257
+382.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
NOMURA HOLDINGS INC
1
$15,562,200
0.14%
740,000
0.131%
New
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
NOMURA SECURITIES INTERNATIONAL INC
740,000
$15,562,200
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$15,431,477
0.14%
733,784
0.130%
-1,237,073
-62.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$15,170,179
0.13%
721,359
0.127%
-688,835
-48.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Boothe Investment Group, Inc.
$14,558,038
0.13%
692,251
0.122%
+45,798
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$14,307,991
0.13%
680,361
0.120%
-54,882
-7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
$14,005,328
0.12%
665,969
0.118%
-106,955
-13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$13,960,639
0.12%
663,844
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
COOPER CREEK PARTNERS MANAGEMENT LLC
$13,449,925
0.12%
639,559
0.113%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
M&G PLC
1
$12,827,374
0.11%
609,956
0.108%
+95,368
+18.5%
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
M&G Investment Management Limited
609,956
$12,827,374
100.0%
Defined
No holders match your search.