Mega
BlackRock, Inc.
23
$22,146,030,232
11.30%
189,817,693
7.899%
+826,722
+0.4%
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
5,253,011
$612,868,793
2.8%
Sole
BlackRock Investment Management (Taiwan) Ltd
7,283
$849,707
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
1,874,452
$218,692,314
1.0%
Sole
BlackRock Asset Management Canada Ltd
2,287,164
$266,843,423
1.2%
Sole
BLACKROCK (SINGAPORE) LTD.
253,500
$29,575,845
0.1%
Sole
BlackRock Asset Management North Asia Ltd
411,222
$47,977,270
0.2%
Sole
BlackRock Investment Management, LLC
5,439,072
$634,576,530
2.9%
Sole
BLACKROCK ADVISORS LLC
1,787,302
$208,524,524
0.9%
Sole
BlackRock Fund Advisors
80,032,641
$9,337,408,225
42.2%
Sole
BlackRock Institutional Trust Company, N.A.
46,766,964
$5,456,301,689
24.6%
Sole
BlackRock Japan Co. Ltd
3,054,851
$356,409,466
1.6%
Sole
BlackRock Fund Managers Ltd.
2,784,174
$324,829,580
1.5%
Sole
BlackRock Investment Management (UK) Ltd.
5,787,750
$675,256,792
3.0%
Sole
BlackRock (Netherlands) B.V.
2,901,608
$338,530,605
1.5%
Sole
BlackRock International, Ltd.
40,492
$4,724,201
0.0%
Sole
BlackRock Asset Management Ireland Ltd
23,833,157
$2,780,614,427
12.6%
Sole
BlackRock Advisors (UK) Ltd
216,671
$25,279,005
0.1%
Sole
BlackRock Asset Management Deutschland AG
625,576
$72,985,951
0.3%
Sole
BlackRock (Luxembourg) S.A.
1,833,306
$213,891,811
1.0%
Sole
BlackRock Life Ltd
645,026
$75,255,183
0.3%
Sole
BlackRock Asset Management Schweiz AG
82,430
$9,617,108
0.0%
Sole
Aperio Group, LLC
3,207,329
$374,199,074
1.7%
Sole
SpiderRock Advisors, LLC
692,712
$80,818,709
0.4%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$17,049,863,758
8.70%
146,137,514
6.081%
+1,299,985
+0.9%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$12,190,902,901
6.22%
104,490,468
4.348%
+2,863,874
+2.8%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
104,490,468
$12,190,902,901
100.0%
Defined
Mega
Invesco Ltd.
10
$8,218,061,769
4.19%
70,438,517
2.931%
+49,556,109
+237.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
1,398,487
$163,161,475
2.0%
Defined
Invesco Canada Ltd.
joint
4,140
$483,013
0.0%
Defined
Invesco Trust Co
joint
924,461
$107,856,864
1.3%
Defined
Invesco Hong Kong Limited
joint
42,473
$4,955,324
0.1%
Defined
Invesco Asset Management Limited
joint
21,415
$2,498,487
0.0%
Defined
Invesco Management S.A.
joint
162,493
$18,958,057
0.2%
Defined
Invesco Taiwan Ltd
1,500
$175,005
0.0%
Defined
Invesco Asset Management (Japan) Limited
joint
53,346
$6,223,877
0.1%
Defined
Invesco Australia Ltd
joint
663
$77,352
0.0%
Defined
Invesco Capital Management LLC
67,829,539
$7,913,672,315
96.3%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,455,930,716
3.29%
55,334,968
2.303%
-536,364
-1.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
7,295,333
$851,146,501
13.2%
Defined
Held directly
48,039,635
$5,604,784,215
86.8%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$5,865,795,306
2.99%
50,276,809
2.092%
+254,579
+0.5%
Shares
2026-08-13
Mega
MORGAN STANLEY
13
$3,969,263,546
2.02%
34,021,287
1.416%
+1,818,598
+5.6%
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
344,530
$40,196,315
1.0%
Defined
MORGAN STANLEY & CO. LLC
5,989,346
$698,776,997
17.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
4,440,843
$518,113,152
13.1%
Defined
MORGAN STANLEY AIP GP LP
3,489
$407,061
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,786,873
$208,474,471
5.3%
Defined
Morgan Stanley Investment Management LTD
34,183
$3,988,130
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
8,876,298
$1,035,597,687
26.1%
Defined
Parametric Sas
380
$44,334
0.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
2,565
$299,258
0.0%
Defined
Morgan Stanley Bank, N.A.
130,992
$15,282,836
0.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
9,511,308
$1,109,684,304
28.0%
Defined
EATON VANCE MANAGEMENT
753,363
$87,894,861
2.2%
Defined
BOSTON MANAGEMENT & RESEARCH
2,147,117
$250,504,140
6.3%
Defined
Mega
JANE STREET GROUP, LLC
1
$3,960,024,807
2.02%
33,942,100
1.412%
+323,900
+1.0%
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
33,942,100
$3,960,024,807
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$3,804,363,693
1.94%
32,607,900
1.357%
+8,103,200
+33.1%
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
28,969,200
$3,379,836,564
88.8%
Defined
Jane Street Global Trading, LLC
3,638,700
$424,527,129
11.2%
Defined
Mega
NORGES BANK
Bank
$3,625,661,537
1.85%
31,076,211
1.293%
New
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$3,550,373,103
1.81%
30,430,900
1.266%
+7,331,500
+31.7%
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
1,037,000
$120,986,790
3.4%
Other
SUSQUEHANNA SECURITIES, LLC
29,393,900
$3,429,386,313
96.6%
Other
Mega
JPMORGAN CHASE & CO
15
$3,441,178,605
1.76%
29,494,974
1.227%
+7,941,439
+36.8%
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
38,719
$4,517,344
0.1%
Other
JPMorgan Chase Bank, N.A.
3,801,163
$443,481,685
12.9%
Other
J.P. Morgan Investment Management Inc.
17,289,886
$2,017,210,999
58.6%
Other
J.P. Morgan Securities LLC
1,958,139
$228,456,077
6.6%
Defined
J.P. Morgan Securities plc
2,770,617
$323,247,885
9.4%
Defined
JPMorgan Asset Management (UK) Ltd
1,830,148
$213,523,367
6.2%
Defined
JPMorgan Asset Management (Canada) Inc.
410,608
$47,905,635
1.4%
Defined
J.P. Morgan Private Investments Inc.
196,304
$22,902,787
0.7%
Defined
J.P. Morgan (Suisse) SA
18,152
$2,117,793
0.1%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
78,352
$9,141,327
0.3%
Defined
JPMorgan Asset Management (Japan) Ltd
107,637
$12,558,008
0.4%
Defined
JPMorgan Asset Management (Taiwan) Ltd
9,036
$1,054,230
0.0%
Defined
55I, LLC
3,711
$432,962
0.0%
Other
J.P. Morgan SE
58,297
$6,801,510
0.2%
Other
J.P. MORGAN MANSART MANAGEMENT Ltd
924,205
$107,826,996
3.1%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$3,175,080,714
1.62%
27,214,200
1.132%
+5,200,400
+23.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
603,700
$70,433,679
2.2%
Other
SUSQUEHANNA SECURITIES, LLC
26,610,500
$3,104,647,035
97.8%
Other
Mega
GOLDMAN SACHS GROUP INC
7
$2,649,091,283
1.35%
22,705,848
0.945%
+5,167,996
+29.5%
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
7,999,500
$933,301,665
35.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
14,283,727
$1,666,482,429
62.9%
Defined
GOLDMAN SACHS INTERNATIONAL
261,224
$30,477,004
1.2%
Defined
GOLDMAN SACHS BANK AG
11,222
$1,309,270
0.0%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
45,976
$5,364,019
0.2%
Defined
Goldman Sachs Trust Company, N.A.
joint
85,073
$9,925,466
0.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
19,126
$2,231,430
0.1%
Defined
Mega
FMR LLC
6
$2,633,079,610
1.34%
22,568,609
0.939%
+3,566,624
+18.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
12,472,054
$1,455,114,540
55.3%
Defined
FIDELITY MANAGEMENT TRUST CO
2,062,145
$240,590,457
9.1%
Defined
STRATEGIC ADVISERS LLC
5,263,169
$614,053,927
23.3%
Defined
Fidelity Institutional Asset Management Trust Co
327,558
$38,216,191
1.5%
Defined
FIAM LLC
2,394,841
$279,406,099
10.6%
Defined
Fidelity Diversifying Solutions LLC
48,842
$5,698,396
0.2%
Defined
Mega
NORTHERN TRUST CORP
Bank
6
$2,417,529,100
1.23%
20,721,086
0.862%
-180,687
-0.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
17,487,575
$2,040,275,374
84.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
2,581,823
$301,221,288
12.5%
Defined
Northern Trust Asset Management Australia Pty Ltd
512,471
$59,789,991
2.5%
Defined
Northern Trust Co of Hong Kong Ltd
14,821
$1,729,166
0.1%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
21,500
$2,508,405
0.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
102,896
$12,004,876
0.5%
Other
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,393,731,807
1.22%
20,517,115
0.854%
+10,070,156
+96.4%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$2,219,094,314
1.13%
19,020,265
0.792%
+180,486
+1.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
6,126,524
$714,781,555
32.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
8,766,148
$1,022,746,487
46.1%
Defined
BOFA SECURITIES, INC.
1,950,098
$227,517,933
10.3%
Defined
MERRILL LYNCH INTERNATIONAL
166,001
$19,367,336
0.9%
Defined
U.S. TRUST Co OF DELAWARE
55,305
$6,452,434
0.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,944,783
$226,897,831
10.2%
Defined
BofA Securities Europe SA
11,406
$1,330,738
0.1%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,064,943,846
1.05%
17,699,013
0.737%
+1,298,753
+7.9%
Shares
2026-08-14
Mega
Amundi
2
$2,056,081,590
1.05%
17,623,053
0.733%
+1,212,653
+7.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
17,136,089
$1,999,267,501
97.2%
Defined
CPR Asset Management
486,964
$56,814,089
2.8%
Defined
Mega
CITADEL ADVISORS LLC
2
$1,746,491,565
0.89%
14,969,500
0.623%
-4,460,300
-23.0%
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
Citadel Securities GP LLC
14,907,000
$1,739,199,690
99.6%
Defined
Held directly
62,500
$7,291,875
0.4%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,526,700,218
0.78%
13,085,628
0.545%
+16,014
+0.1%
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$1,519,817,849
0.78%
13,026,638
0.542%
-1,283,873
-9.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
1,497,655
$174,731,408
11.5%
Defined
UBS Asset Management Switzerland AG
5,140,576
$599,751,000
39.5%
Defined
UBS Asset Management (UK) Ltd.
4,202,422
$490,296,573
32.3%
Defined
UBS Asset Management Life Ltd.
171,405
$19,997,821
1.3%
Defined
Held directly
2,014,580
$235,041,047
15.5%
Defined
Mega
CITADEL ADVISORS LLC
2
$1,489,747,563
0.76%
12,768,900
0.531%
-1,318,200
-9.4%
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
Citadel Securities GP LLC
12,692,400
$1,480,822,308
99.4%
Defined
Held directly
76,500
$8,925,255
0.6%
Defined
Mega
Nuveen, LLC
3
$1,450,107,295
0.74%
12,429,136
0.517%
+1,499,320
+13.7%
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
906,116
$105,716,552
7.3%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
7,345,620
$857,013,485
59.1%
Defined
TEACHERS ADVISORS, LLC
joint
4,177,400
$487,377,258
33.6%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$1,435,829,211
0.73%
12,306,756
0.512%
-412,815
-3.2%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
16,863
$1,967,404
0.1%
Defined
Mellon Investments Corporation
joint
6,933,428
$808,923,043
56.3%
Defined
BNY Mellon Investment Adviser, Inc.
151,131
$17,632,453
1.2%
Defined
The Bank of New York Mellon
4,215,340
$491,803,717
34.3%
Defined
BNY Mellon, NA
joint
660,308
$77,038,132
5.4%
Defined
BNY Mellon Advisors, Inc.
joint
151,677
$17,696,154
1.2%
Other
Newton Investment Management North America, LLC
joint
178,008
$20,768,192
1.4%
Defined
Held directly
1
$116
0.0%
Defined
Mega
Legal & General Group Plc
2
$1,422,865,901
0.73%
12,195,645
0.508%
-1,682,491
-12.1%
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
4,087,633
$476,904,142
33.5%
Defined
Legal & General Investment Management Ltd
joint
8,108,012
$945,961,759
66.5%
Defined
Mega
DEUTSCHE BANK AG\
Bank
12
$1,196,785,218
0.61%
10,257,866
0.427%
+115,819
+1.1%
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
47,504
$5,542,291
0.5%
Defined
DWS Investment GmbH
157,119
$18,331,073
1.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
635,262
$74,116,017
6.2%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
17,352
$2,024,457
0.2%
Defined
Deutsche Bank Trust Co Delaware
1,818
$212,106
0.0%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
8,911
$1,039,645
0.1%
Defined
DWS Investments UK Ltd
8,423,282
$982,744,310
82.1%
Defined
DBX Advisors LLC
232,488
$27,124,374
2.3%
Defined
Deutsche Bank S.p.A
74
$8,633
0.0%
Defined
DWS Investment S.A.
135,171
$15,770,400
1.3%
Defined
DWS International GmbH
590,445
$68,887,218
5.8%
Defined
Held directly
8,440
$984,694
0.1%
Sole
Mega
BANK OF MONTREAL /CAN/
Bank
9
$1,103,076,346
0.56%
9,454,670
0.393%
+1,615,107
+20.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Asset Management Inc.
1,450,923
$169,279,186
15.3%
Defined
BMO Bank N.A.
506,518
$59,095,455
5.4%
Defined
BMO Delaware Trust Co
20,459
$2,386,951
0.2%
Defined
BMO Family Office, LLC
42,013
$4,901,656
0.4%
Defined
BMO NESBITT BURNS INC.
370,939
$43,277,453
3.9%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
10,305
$1,202,284
0.1%
Defined
BMO NESBITT BURNS SECURITIES LTD.
15,857
$1,850,036
0.2%
Defined
Stoker Ostler Wealth Advisors, Inc.
3,575
$417,095
0.0%
Defined
Held directly
7,034,081
$820,666,230
74.4%
Defined
Mega
UBS Group AG
8
$1,077,594,217
0.55%
9,236,258
0.384%
+2,459,436
+36.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
4,138,201
$482,803,910
44.8%
Defined
UBS AG
4,845,741
$565,352,601
52.5%
Defined
UBS Switzerland AG
212,993
$24,849,893
2.3%
Defined
UBS Europe SE
19,103
$2,228,747
0.2%
Defined
UBS Bank (Canada)
5,802
$676,919
0.1%
Defined
UBS (Monaco) S.A.
5,368
$626,284
0.1%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
8,878
$1,035,796
0.1%
Defined
Held directly
172
$20,067
0.0%
Defined
Mega
JENNISON ASSOCIATES LLC
2
$1,016,401,389
0.52%
8,711,763
0.363%
-2,049,179
-19.0%
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
Prudential Financial Inc
8,479,957
$989,356,583
97.3%
Defined
Prudential Trust Company
231,806
$27,044,806
2.7%
Other
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$991,825,902
0.51%
8,501,122
0.354%
+1,050,312
+14.1%
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
7,304,256
$852,187,547
85.9%
Defined
Global X Management (AUS) Ltd
joint
967,989
$112,935,276
11.4%
Defined
Global X Investments Canada Inc.
joint
228,877
$26,703,079
2.7%
Defined
Mega
JANE STREET GROUP, LLC
3
$974,479,640
0.50%
8,352,444
0.348%
-802,691
-8.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
5,307,259
$619,197,907
63.5%
Defined
Jane Street Global Trading, LLC
3,013,440
$351,578,044
36.1%
Defined
Jane Street Singapore Pte. Ltd
31,745
$3,703,689
0.4%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
6
$958,320,843
0.49%
8,213,944
0.342%
+3,494,669
+74.1%
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.
67,397
$7,863,207
0.8%
Defined
NATIONAL BANK OF CANADA FINANCIAL INC.
2,000,000
$233,340,000
24.3%
Defined
NBC Global Finance Ltd
717,895
$83,756,809
8.7%
Defined
Manager 6
817
$95,319
0.0%
Defined
Manager 7
48,441
$5,651,611
0.6%
Defined
Held directly
5,379,394
$627,613,897
65.5%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$900,704,416
0.46%
7,720,103
0.321%
-5,187,126
-40.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
3,328,162
$388,296,660
43.1%
Defined
Held directly
4,391,941
$512,407,756
56.9%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$897,485,724
0.46%
7,692,515
0.320%
+6,171,474
+405.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
170,142
$19,850,467
2.2%
Other
SUSQUEHANNA SECURITIES, LLC
7,522,373
$877,635,257
97.8%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$883,001,727
0.45%
7,568,370
0.315%
+582,444
+8.3%
Shares
2026-08-13
Large
Daiwa Securities Group Inc.
Broker-Dealer
2
$856,374,482
0.44%
7,340,143
0.305%
+1,123,074
+18.1%
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
Daiwa Asset Management Co. Ltd
7,304,472
$852,212,747
99.5%
Other
Daiwa Securities Co. Ltd.
35,671
$4,161,735
0.5%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$847,781,271
0.43%
7,266,489
0.302%
+979,206
+15.6%
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$844,568,996
0.43%
7,238,956
0.301%
+6,155,140
+567.9%
Shares
2026-08-07
Mega
BARCLAYS PLC
5
$805,145,385
0.41%
6,901,049
0.287%
-1,555,448
-18.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
5,411,259
$631,331,587
78.4%
Defined
BARCLAYS CAPITAL INC.
17,087
$1,993,540
0.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,272,070
$148,412,406
18.4%
Defined
Barclays Bank (Suisse) SA
633
$73,852
0.0%
Defined
Barclays Capital Luxembourg SaRL
200,000
$23,334,000
2.9%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$803,172,147
0.41%
6,884,136
0.286%
-171,217
-2.4%
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
SUMITOMO MITSUI TRUST BANK Ltd
6,884,136
$803,172,147
100.0%
Defined
Large
Hudson Bay Capital Management LP
$757,736,649
0.39%
6,494,700
0.270%
+2,494,700
+62.4%
Put
2026-08-14
Mega
Swiss National Bank
Bank
$716,645,475
0.37%
6,142,500
0.256%
-561,500
-8.4%
Shares
2026-08-11
Mega
CITIGROUP INC
2
$692,705,838
0.35%
5,937,309
0.247%
+1,007,162
+20.4%
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
150,337
$17,539,817
2.5%
Defined
Citigroup Financial Products Inc.
joint
5,786,972
$675,166,021
97.5%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$664,818,094
0.34%
5,698,278
0.237%
+305,529
+5.7%
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
5,698,278
$664,818,094
100.0%
Defined
Large
Hudson Bay Capital Management LP
2
$658,269,640
0.34%
5,642,150
0.235%
+2,933,931
+108.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hudson Bay Capital UK LLP
2,450
$285,841
0.0%
Defined
Held directly
5,639,700
$657,983,799
100.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$651,170,271
0.33%
5,581,300
0.232%
+4,480,600
+407.1%
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
5,288,900
$617,055,963
94.8%
Defined
GOLDMAN SACHS INTERNATIONAL
292,400
$34,114,308
5.2%
Defined
Mega
ROYAL BANK OF CANADA
Bank
13
$618,405,013
0.32%
5,300,463
0.221%
+205,189
+4.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Global Asset Management Inc.
730,433
$85,219,618
13.8%
Defined
RBC CMA LTD.
46,722
$5,451,055
0.9%
Defined
RBC Capital Markets, LLC
1,509,053
$176,061,213
28.5%
Defined
RBC Dominion Securities Inc.
276,150
$32,218,420
5.2%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
1,927
$224,823
0.0%
Defined
RBC Private Counsel (USA) Inc.
10,409
$1,214,418
0.2%
Defined
RBC Trust Co (Delaware) Ltd
6,801
$793,472
0.1%
Defined
CITY NATIONAL BANK
62,119
$7,247,423
1.2%
Defined
RBC Rochdale, LLC
298,024
$34,770,460
5.6%
Defined
RBC Trust Co (International) Ltd
1,630
$190,172
0.0%
Defined
RBC Dominion Securities Global Ltd
385
$44,917
0.0%
Defined
RBC Europe Ltd
543,362
$63,394,044
10.3%
Defined
Held directly
1,813,448
$211,574,978
34.2%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$613,966,891
0.31%
5,262,423
0.219%
+1,149,613
+28.0%
Shares
2026-08-13
Mega
National Pension Service
Pension
$610,642,496
0.31%
5,233,929
0.218%
+49,905
+1.0%
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$600,911,048
0.31%
5,150,519
0.214%
-4,025,792
-43.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
4,527,369
$528,208,141
87.9%
Defined
Wellington Managment Canada LLC
83,312
$9,720,011
1.6%
Defined
Wellington Management Hong Kong Ltd
47,837
$5,581,142
0.9%
Defined
Wellington Management Japan Pte Ltd
26,529
$3,095,138
0.5%
Defined
Wellington Management Singapore Pte. Ltd.
73,264
$8,547,710
1.4%
Defined
Wellington Management International Ltd
198,093
$23,111,510
3.8%
Defined
Wellington Trust Company, NA
joint
175,742
$20,503,819
3.4%
Defined
Wellington Management Australia Pty Ltd
18,373
$2,143,577
0.4%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$600,329,101
0.31%
5,145,531
0.214%
+865,411
+20.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
5
$594,904,877
0.30%
5,099,039
0.212%
-87,813
-1.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
3,135,552
$365,824,851
61.5%
Defined
Threadneedle Asset Management Holdings LTD
6,092
$710,753
0.1%
Defined
Ameriprise Financial Services, LLC
joint
1,586,770
$185,128,455
31.1%
Defined
Ameriprise Bank, FSB
2,845
$331,926
0.1%
Defined
Columbia Threadneedle Management Ltd
367,780
$42,908,892
7.2%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$585,461,727
0.30%
5,018,100
0.209%
+739,900
+17.3%
Put
2026-08-14
Mega
VAN ECK ASSOCIATES CORP
4
$584,262,358
0.30%
5,007,820
0.208%
-914,314
-15.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
VanEck Asset Management B.V.
4,496,776
$524,638,855
89.8%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
7,827
$913,176
0.2%
Sole
VanEck Investments Limited
481,324
$56,156,071
9.6%
Sole
Held directly
21,893
$2,554,256
0.4%
Sole
Mega
LPL Financial LLC
$583,860,547
0.30%
5,004,376
0.208%
-104,936
-2.1%
Shares
2026-08-07
Large
ALKEON CAPITAL MANAGEMENT LLC
2
$583,350,000
0.30%
5,000,000
0.208%
+2,000,000
+66.7%
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
OPPENHEIMER ASSET MANAGEMENT INC.
823,600
$96,089,412
16.5%
Other
Held directly
4,176,400
$487,260,588
83.5%
Sole
Mega
Vanguard Global Advisers, LLC
$575,611,395
0.29%
4,933,671
0.205%
-46,322
-0.9%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
5
$574,471,643
0.29%
4,923,902
0.205%
+241,770
+5.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
501,170
$58,471,503
10.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,395,673
$162,833,168
28.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,508,583
$292,676,378
50.9%
Defined
Wells Fargo Securities, LLC
320,046
$37,339,766
6.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
198,430
$23,150,828
4.0%
Defined
Mega
HSBC HOLDINGS PLC
10
$564,128,147
0.29%
4,835,246
0.201%
+612,256
+14.5%
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.
763,601
$89,089,328
15.8%
Defined
HSBC International Trustee Ltd.
1,636
$190,872
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
3,051,715
$356,043,589
63.1%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
10,287
$1,200,184
0.2%
Defined
Hang Seng Investment Management Ltd
8,642
$1,008,262
0.2%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
1,089
$127,053
0.0%
Defined
HSBC BANK PLC
988,912
$115,376,362
20.5%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
3,161
$368,793
0.1%
Defined
HSBC SECURITIES USA INC
1,203
$140,354
0.0%
Defined
Held directly
5,000
$583,350
0.1%
Defined
Mega
California Public Employees Retirement System
Pension
$544,279,550
0.28%
4,665,120
0.194%
+808,736
+21.0%
Shares
2026-08-14
Large
Tidal Investments LLC
2
$526,100,031
0.27%
4,509,300
0.188%
+505,200
+12.6%
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
Fundstrat Capital LLC
8,800
$1,026,696
0.2%
Defined
Held directly
4,500,500
$525,073,335
99.8%
Sole
Mega
Swedbank AB
Bank
3
$475,651,105
0.24%
4,076,893
0.170%
+296,386
+7.8%
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
4,041,977
$471,577,456
99.1%
Defined
Swedbank investiciju valdymas, UAB
28,999
$3,383,313
0.7%
Defined
Held directly
5,917
$690,336
0.1%
Sole
Large
BANK OF NOVA SCOTIA
Bank
$473,558,746
0.24%
4,058,959
0.169%
+2,084,051
+105.5%
Shares
2026-08-12
Mega
UBS Group AG
2
$470,632,779
0.24%
4,033,880
0.168%
-242,516
-5.7%
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 Financial Services Inc
777,300
$90,687,591
19.3%
Defined
UBS AG
3,256,580
$379,945,188
80.7%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$468,888,096
0.24%
4,018,926
0.167%
+485,698
+13.7%
Shares
2026-08-13
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$463,029,861
0.24%
3,968,714
0.165%
+136,344
+3.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
3,968,714
$463,029,861
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$462,019,381
0.24%
3,960,053
0.165%
+35,018
+0.9%
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.
9,263
$1,080,714
0.2%
Defined
DFA Australia Ltd.
363,404
$42,398,344
9.2%
Defined
Dimensional Fund Advisors Pte. Ltd.
11,227
$1,309,854
0.3%
Defined
Dimensional Ireland Ltd
95,197
$11,106,633
2.4%
Defined
Held directly
3,480,962
$406,123,836
87.9%
Sole
Mega
RHUMBLINE ADVISERS
$429,483,503
0.22%
3,681,182
0.153%
-197,833
-5.1%
Shares
2026-08-12
Mega
RAYMOND JAMES FINANCIAL INC
6
$425,427,470
0.22%
3,646,417
0.152%
+99,930
+2.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
1,828,936
$213,381,963
50.2%
Defined
Raymond James Financial Services Advisors, Inc.
1,608,169
$187,625,077
44.1%
Defined
ClariVest Asset Management LLC
joint
56,215
$6,558,604
1.5%
Defined
EAGLE ASSET MANAGEMENT INC
82,681
$9,646,392
2.3%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
17,532
$2,045,458
0.5%
Defined
RAYMOND JAMES TRUST N.A.
52,884
$6,169,976
1.5%
Defined
Mega
FRANKLIN RESOURCES INC
10
$424,364,834
0.22%
3,637,309
0.151%
-787,517
-17.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST CO INTERNATIONAL
11,510
$1,342,871
0.3%
Defined
Fiduciary Trust Co International of Pennsylvania
22,182
$2,587,973
0.6%
Defined
Fiduciary Trust International of California
116
$13,533
0.0%
Defined
Fiduciary Trust International of the South
2,600
$303,342
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
26,665
$3,111,005
0.7%
Defined
FRANKLIN ADVISERS INC
1,588,656
$185,348,495
43.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
89,390
$10,429,131
2.5%
Defined
Franklin Templeton International Services S.a r.l
15,928
$1,858,319
0.4%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
1,168,949
$136,381,279
32.1%
Defined
PUTNAM ADVISORY CO LLC
711,313
$82,988,886
19.6%
Other
Mega
Jupiter Topco LLC
3
$422,508,387
0.22%
3,621,397
0.151%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
148,221
$17,292,944
4.1%
Defined
JANUS HENDERSON INVESTORS US LLC
3,338,889
$389,548,179
92.2%
Defined
Held directly
134,287
$15,667,264
3.7%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$413,484,663
0.21%
3,544,053
0.147%
-2,886,449
-44.9%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$402,569,835
0.21%
3,450,500
0.144%
+249,500
+7.8%
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
D. E. SHAW & CO, L.P.
3,450,500
$402,569,835
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
11
$383,162,009
0.20%
3,284,152
0.137%
-641,672
-16.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Petros Family Wealth, LLC
630
$73,502
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
64
$7,466
0.0%
Other
Prism Planning Partners LLC
448
$52,268
0.0%
Other
Compound Planning, Inc.
69
$8,050
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
87
$10,150
0.0%
Other
Arax Advisory Partners
14,423
$1,682,731
0.4%
Other
Alaska Permanent Fund Corp
31,756
$3,704,972
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
13,469
$1,571,428
0.4%
Other
Stokes Family Office, LLC
2,838
$331,109
0.1%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
101,089
$11,794,053
3.1%
Other
Held directly
3,119,279
$363,926,280
95.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$380,568,089
0.19%
3,261,919
0.136%
-636,752
-16.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
246,186
$28,722,520
7.5%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
3,015,733
$351,845,569
92.5%
Defined
Large
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$378,780,355
0.19%
3,246,596
0.135%
+2,756,365
+562.3%
Shares
2026-08-13
Large
ARK Investment Management LLC
$374,777,407
0.19%
3,212,286
0.134%
+102,405
+3.3%
Shares
2026-08-14
Mega
UBS Group AG
2
$371,593,950
0.19%
3,185,000
0.133%
+1,008,050
+46.3%
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 Financial Services Inc
2,100
$245,007
0.1%
Defined
UBS AG
3,182,900
$371,348,943
99.9%
Defined
Mega
Allianz Asset Management GmbH
7
$358,031,992
0.18%
3,068,758
0.128%
+83,815
+2.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
103,094
$12,027,976
3.4%
Defined
Allianz Global Investors Asia Pacific Ltd
384
$44,801
0.0%
Defined
Allianz Global Investors GmbH
2,955,976
$344,873,719
96.3%
Defined
Allianz Global Invesstors Taiwan Ltd.
800
$93,336
0.0%
Defined
Allianz Global Investors Japan Co. Ltd.
2,713
$316,525
0.1%
Defined
Allianz Global Investors UK Ltd
4,262
$497,247
0.1%
Defined
Held directly
1,529
$178,388
0.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$340,002,630
0.17%
2,914,225
0.121%
+56,616
+2.0%
Shares
2026-08-04
Large
Holocene Advisors, LP
$318,975,780
0.16%
2,734,000
0.114%
-677,000
-19.8%
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$318,261,992
0.16%
2,727,882
0.114%
+2,509,554
+1149.4%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
2
$304,399,030
0.16%
2,609,060
0.109%
-348,312
-11.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Marshall Wace North America L.P.
joint
1,009,060
$117,727,030
38.7%
Other
Marshall Wace Middle East Ltd
1,600,000
$186,672,000
61.3%
Other
Large
ProShare Advisors LLC
$300,532,586
0.15%
2,575,920
0.107%
-759,747
-22.8%
Shares
2026-08-11
Large
DANSKE BANK A/S
Bank
$296,359,649
0.15%
2,540,153
0.106%
+1,075,818
+73.5%
Shares
2026-08-10
Mega
ALLIANCEBERNSTEIN L.P.
1
$290,788,308
0.15%
2,492,400
0.104%
-417,475
-14.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
683 Capital Management, LLC
1
$283,356,429
0.14%
2,428,700
0.101%
+100,000
+4.3%
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
683 Capital Partners, LP
2,428,700
$283,356,429
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$276,442,681
0.14%
2,369,441
0.099%
+49,200
+2.1%
Shares
2026-07-29
Large
Clear Street Group Inc.
$275,601,257
0.14%
2,362,229
0.098%
+181,577
+8.3%
Shares
2026-08-12
Large
Mariner, LLC
3
$264,240,631
0.13%
2,264,855
0.094%
+302,852
+15.4%
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
Mariner Platform Solutions, LLC
40,920
$4,774,136
1.8%
Other
Mariner Managed Account Solutions, LLC
12,916
$1,506,909
0.6%
Sole
Held directly
2,211,019
$257,959,586
97.6%
Sole
Mega
FIRST TRUST ADVISORS LP
$263,603,731
0.13%
2,259,396
0.094%
+539,103
+31.3%
Shares
2026-08-11
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4
$255,192,756
0.13%
2,187,304
0.091%
+315,222
+16.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS ASSET MANAGEMENT Europe
1,514,625
$176,711,298
69.2%
Defined
ALFRED BERG KAPITALFORVALTNING AS
1,412
$164,738
0.1%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
652,813
$76,163,692
29.8%
Defined
AXA INVESTMENT MANAGERS US INC.
18,454
$2,153,028
0.8%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$238,905,159
0.12%
2,047,700
0.085%
+1,300
+0.1%
Shares
2026-08-14
Large
Walleye Trading LLC
$237,551,787
0.12%
2,036,100
0.085%
+743,900
+57.6%
Put
2026-08-03
Mid
Fenelon Opportunity Fund Inc.
$231,899,592
0.12%
1,987,654
0.083%
New
Shares
2026-07-27
Large
TORONTO DOMINION BANK
Bank
3
$231,696,350
0.12%
1,985,912
0.083%
-544,819
-21.5%
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
TD SECURITIES INC
247
$28,817
0.0%
Defined
TD SECURITIES (USA) LLC
568,090
$66,279,058
28.6%
Defined
Held directly
1,417,575
$165,388,475
71.4%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$231,053,268
0.12%
1,980,400
0.082%
-24,500
-1.2%
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.
1,980,400
$231,053,268
100.0%
Defined
Large
Winslow Capital Management, LLC
1
$230,555,085
0.12%
1,976,130
0.082%
-1,474,758
-42.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
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