Large
ONTARIO TEACHERS PENSION PLAN BOARD
Pension
1
$150,410,273
15.46%
21,641,766
4.982%
+15,149,236
+233.3%
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
2774719 Ontario Ltd
21,641,766
$150,410,273
100.0%
Defined
Mega
BAILLIE GIFFORD & CO
4
$86,326,434
8.87%
12,421,070
2.859%
+6,061,602
+95.3%
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
1,673,175
$11,628,566
13.5%
Defined
BAILLIE GIFFORD OVERSEAS LTD
9,777,472
$67,953,430
78.7%
Defined
Baillie Gifford Investment Management (Europe) Ltd
726,482
$5,049,049
5.8%
Defined
Held directly
243,941
$1,695,389
2.0%
Sole
Mega
FMR LLC
5
$75,147,623
7.72%
10,812,608
2.489%
-3,098,318
-22.3%
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
Fidelity Management & Research Co LLC
joint
8,304,973
$57,719,561
76.8%
Defined
FIDELITY MANAGEMENT TRUST CO
150,373
$1,045,092
1.4%
Defined
STRATEGIC ADVISERS LLC
8,685
$60,360
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
88,600
$615,770
0.8%
Defined
FIAM LLC
2,259,977
$15,706,840
20.9%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$56,654,537
5.82%
8,151,732
1.876%
+283,383
+3.6%
Shares
2026-08-13
Mid
HSG Holding Ltd
1
$52,391,587
5.39%
7,538,358
1.735%
0
0.0%
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
SNP China Enterprises Ltd
joint
7,538,358
$52,391,587
100.0%
Defined
Small
TMT General Partner Ltd
$48,247,838
4.96%
6,942,135
1.598%
0
0.0%
Shares
2026-07-28
Mega
NORGES BANK
Bank
$36,887,034
3.79%
5,307,487
1.222%
New
Shares
2026-08-12
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$30,779,665
3.16%
4,428,729
1.019%
+152,177
+3.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Global X Management CO LLC
joint
4,361,667
$30,313,585
98.5%
Defined
Global X Management (AUS) Ltd
joint
28,811
$200,236
0.7%
Defined
Global X Investments Canada Inc.
joint
38,251
$265,844
0.9%
Defined
Mega
UBS Group AG
3
$30,489,927
3.13%
4,387,040
1.010%
+2,495,403
+131.9%
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
UBS Financial Services Inc
35,833
$249,039
0.8%
Defined
UBS AG
3,995,814
$27,770,907
91.1%
Defined
UBS Switzerland AG
355,393
$2,469,981
8.1%
Defined
Mid
Aspex Management (HK) Ltd
$28,776,106
2.96%
4,140,447
0.953%
0
0.0%
Shares
2026-08-14
Small
IDG China Venture Capital Fund IV Associates L.P.
Venture Capital
$27,725,287
2.85%
3,989,250
0.918%
0
0.0%
Shares
2026-08-07
Mega
MORGAN STANLEY
6
$20,212,688
2.08%
2,908,301
0.669%
-295,643
-9.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
11
$76
0.0%
Defined
MORGAN STANLEY & CO. LLC
28,665
$199,221
1.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
392,487
$2,727,784
13.5%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,441,458
$16,968,132
83.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
15,337
$106,592
0.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
30,343
$210,883
1.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
7
$19,452,977
2.00%
2,798,990
0.644%
-234,796
-7.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
1,716,004
$11,926,227
61.3%
Defined
Wellington Managment Canada LLC
88,716
$616,576
3.2%
Defined
Wellington Management Japan Pte Ltd
55,459
$385,440
2.0%
Defined
Wellington Management Singapore Pte. Ltd.
6,871
$47,753
0.2%
Defined
Wellington Management International Ltd
335,048
$2,328,583
12.0%
Defined
Wellington Trust Company, NA
joint
587,786
$4,085,112
21.0%
Defined
Wellington Management Australia Pty Ltd
9,106
$63,286
0.3%
Defined
Large
Eurizon Capital SGR S.p.A.
1
$19,014,484
1.95%
2,735,897
0.630%
+1,555,843
+131.8%
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
Intesa Sanpaolo S.p.A.
2,735,897
$19,014,484
100.0%
Other
Large
BAMCO INC /NY/
1
$18,904,562
1.94%
2,720,081
0.626%
+594,438
+28.0%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
2,720,081
$18,904,562
100.0%
Defined
Large
M&G PLC
1
$16,907,744
1.74%
2,432,769
0.560%
+794,443
+48.5%
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
2,432,769
$16,907,744
100.0%
Defined
Large
Carlyle Group Inc.
1
$16,419,006
1.69%
2,362,447
0.544%
0
0.0%
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
Carlyle Investment Management LLC
joint
2,362,447
$16,419,006
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$15,467,211
1.59%
2,225,498
0.512%
+83,483
+3.9%
Shares
2026-08-13
Large
ARK Investment Management LLC
$15,376,555
1.58%
2,212,454
0.509%
+286,303
+14.9%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$12,950,212
1.33%
1,863,340
0.429%
+1,375,341
+281.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Lingotto Investment Management LLP
1
$12,628,608
1.30%
1,817,066
0.418%
-1,507,002
-45.3%
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
Giovanni Agnelli B.V.
1,817,066
$12,628,608
100.0%
Sole
Mid
Amova Asset Management Americas, Inc.
1
$11,097,023
1.14%
1,596,694
0.368%
-225,041
-12.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$11,097,023
1.14%
1,596,694
0.368%
-225,041
-12.4%
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
Amova Asset Management Co., Ltd.
1,596,694
$11,097,023
100.0%
Defined
Mid
Ghisallo Capital Management LLC
$10,425,000
1.07%
1,500,000
0.345%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$7,359,528
0.76%
1,058,925
0.244%
-805,977
-43.2%
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
Citadel Securities GP LLC
511,945
$3,558,017
48.3%
Defined
Held directly
546,980
$3,801,511
51.7%
Defined
Mid
MASTERS CAPITAL MANAGEMENT LLC
$6,950,000
0.71%
1,000,000
0.230%
0
0.0%
Call
2026-08-14
Mid
MASTERS CAPITAL MANAGEMENT LLC
$6,602,500
0.68%
950,000
0.219%
0
0.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$6,353,342
0.65%
914,150
0.210%
+409,887
+81.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
914,150
$6,353,342
100.0%
Defined
Mega
FIL Ltd
2
$6,214,730
0.64%
894,206
0.206%
-778,877
-46.6%
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
FIL Investment Management (Hong Kong) Ltd
776,824
$5,398,926
86.9%
Defined
Held directly
117,382
$815,804
13.1%
Defined
Large
Marex Group plc
1
$6,085,982
0.63%
875,681
0.202%
+14,752
+1.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Flight Deck Capital, LP
$5,837,305
0.60%
839,900
0.193%
0
0.0%
Shares
2026-08-14
Small
Yiheng Capital Management, L.P.
$4,539,844
0.47%
653,215
0.150%
0
0.0%
Shares
2026-08-14
Mid
ARMISTICE CAPITAL, LLC
$4,517,500
0.46%
650,000
0.150%
+114,000
+21.3%
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$4,389,362
0.45%
631,563
0.145%
+59,988
+10.5%
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,863,505
0.40%
555,900
0.128%
+44,100
+8.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,802,122
0.39%
547,068
0.126%
-212,071
-27.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$3,352,470
0.34%
482,370
0.111%
+88,474
+22.5%
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
Legal & General Investment Management Ltd
joint
482,370
$3,352,470
100.0%
Defined
Small
Waterloo Capital, L.P.
$3,122,516
0.32%
449,283
0.103%
New
Shares
2026-07-29
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$3,103,709
0.32%
446,577
0.103%
+308,723
+223.9%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
209,588
$1,456,636
46.9%
Defined
BOFA SECURITIES, INC.
136,989
$952,073
30.7%
Defined
MERRILL LYNCH INTERNATIONAL
100,000
$695,000
22.4%
Defined
Mega
BlackRock, Inc.
3
$2,980,548
0.31%
428,856
0.099%
+272,529
+174.3%
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 Fund Managers Ltd.
123,609
$859,082
28.8%
Sole
BlackRock Asset Management Ireland Ltd
48
$333
0.0%
Sole
Aperio Group, LLC
305,199
$2,121,133
71.2%
Sole
Mid
DNCA FINANCE
1
$2,966,260
0.30%
426,800
0.098%
+239,300
+127.6%
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
Natixis Investment Managers SA
426,800
$2,966,260
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,849,500
0.29%
410,000
0.094%
+143,200
+53.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Balyasny Asset Management L.P.
$2,776,087
0.29%
399,437
0.092%
+366,622
+1117.2%
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$2,689,663
0.28%
387,002
0.089%
+384,134
+13393.8%
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
BARCLAYS BANK PLC
386,912
$2,689,038
100.0%
Defined
BARCLAYS CAPITAL INC.
90
$625
0.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,632,729
0.27%
378,810
0.087%
+5,146
+1.4%
Shares
2026-08-13
Mid
CloudAlpha Capital Management Limited/Hong Kong
$2,323,746
0.24%
334,352
0.077%
New
Shares
2026-08-10
Mega
CITADEL ADVISORS LLC
1
$2,321,995
0.24%
334,100
0.077%
-75,400
-18.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$2,319,937
0.24%
333,804
0.077%
New
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,189,979
0.23%
315,105
0.073%
-810
-0.3%
Shares
2026-08-14
Large
TIGER GLOBAL MANAGEMENT LLC
$2,156,494
0.22%
310,287
0.071%
-2,589,713
-89.3%
Shares
2026-08-14
Mid
Fideuram Asset Management (Ireland) dac
1
$2,117,310
0.22%
304,649
0.070%
New
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo SpA
304,649
$2,117,310
100.0%
Other
Mid
SOROS FUND MANAGEMENT LLC
$2,104,425
0.22%
302,795
0.070%
-989,514
-76.6%
Shares
2026-08-14
Small
Headlands Technologies LLC
$1,633,708
0.17%
235,066
0.054%
New
Shares
2026-08-13
Mid
Baader Bank Aktiengesellschaft
Bank
$1,560,302
0.16%
224,504
0.052%
+20,000
+9.8%
Shares
2026-07-23
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$1,501,366
0.15%
216,024
0.050%
+80,267
+59.1%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
216,024
$1,501,366
100.0%
Defined
Large
Holocene Advisors, LP
$1,397,985
0.14%
201,149
0.046%
-1,023,406
-83.6%
Shares
2026-08-14
Large
Cresset Asset Management, LLC
$1,393,412
0.14%
200,491
0.046%
+100,000
+99.5%
Shares
2026-08-14
Large
Quantinno Capital Management LP
$1,319,735
0.14%
189,890
0.044%
+79,550
+72.1%
Shares
2026-08-13
Mega
UBS Group AG
1
$1,285,750
0.13%
185,000
0.043%
New
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
185,000
$1,285,750
100.0%
Defined
Mid
IMC-Chicago, LLC
$1,273,684
0.13%
183,264
0.042%
+87,943
+92.3%
Shares
2026-08-06
Large
Point72 Asset Management, L.P.
$1,180,805
0.12%
169,900
0.039%
+89,200
+110.5%
Call
2026-08-14
Mega
FRANKLIN RESOURCES INC
2
$1,129,785
0.12%
162,559
0.037%
-1,117
-0.7%
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 INTERNATIONAL LLC
940
$6,533
0.6%
Defined
FRANKLIN ADVISORY SERVICES LLC
161,619
$1,123,252
99.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,113,390
0.11%
160,200
0.037%
-340,900
-68.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$1,110,943
0.11%
159,848
0.037%
+10,677
+7.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder Investment Management (Europe) S.A.
2,568
$17,847
1.6%
Sole
Schroder Investment Management Limited
157,280
$1,093,096
98.4%
Sole
Mega
CITIGROUP INC
1
$1,086,187
0.11%
156,286
0.036%
+18,925
+13.8%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
156,286
$1,086,187
100.0%
Defined
Large
PensionDanmark Pensionsforsikringsaktieselskab
Pension
$1,007,750
0.10%
145,000
0.033%
+70,000
+93.3%
Shares
2026-07-08
Large
Walleye Trading LLC
$963,270
0.10%
138,600
0.032%
+111,000
+402.2%
Call
2026-08-03
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$950,454
0.10%
136,756
0.031%
-25,800
-15.9%
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
UBS Asset Management (UK) Ltd.
117,156
$814,234
85.7%
Sole
Held directly
19,600
$136,220
14.3%
Defined
Mega
JANE STREET GROUP, LLC
1
$924,350
0.10%
133,000
0.031%
-30,700
-18.8%
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
133,000
$924,350
100.0%
Defined
Small
Renaissance Capital LLC
$914,439
0.09%
131,574
0.030%
+11,988
+10.0%
Shares
2026-08-05
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$903,500
0.09%
130,000
0.030%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
130,000
$903,500
100.0%
Defined
Large
HRT FINANCIAL LP
$861,445
0.09%
123,949
0.029%
+65,223
+111.1%
Shares
2026-08-14
Mid
Havemeyer Place LP
$859,805
0.09%
123,713
0.028%
+121,699
+6042.7%
Shares
2026-08-13
Small
MONEY CONCEPTS CAPITAL CORP
$857,609
0.09%
123,397
0.028%
+17,332
+16.3%
Shares
2026-08-04
Large
Point72 Asset Management, L.P.
$789,520
0.08%
113,600
0.026%
+84,800
+294.4%
Put
2026-08-14
Large
DNB Asset Management AS
1
$728,401
0.07%
104,806
0.024%
New
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
DNB FUND
104,806
$728,401
100.0%
Other
Large
Mirae Asset Global Investments Co., Ltd.
2
$667,025
0.07%
95,975
0.022%
-624,847
-86.7%
Shares
2026-07-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mirae Asset Global Investments (Hong Kong) LTD
39,203
$272,460
40.8%
Defined
Held directly
56,772
$394,565
59.2%
Sole
Mid
OLD MISSION CAPITAL LLC
$630,455
0.06%
90,713
0.021%
New
Shares
2026-08-14
Small
True North Advisors, LLC
$581,596
0.06%
83,683
0.019%
New
Shares
2026-07-22
Mid
TRIGLAV INVESTMENTS, D.O.O.
$556,000
0.06%
80,000
0.018%
New
Shares
2026-08-11
Small
Abu Dhabi Investment Council Co P.J.S.C
$545,964
0.06%
78,556
0.018%
+45,114
+134.9%
Shares
2026-08-13
Large
Walleye Capital LLC
$501,095
0.05%
72,100
0.017%
+29,500
+69.2%
Put
2026-08-03
Large
Vident Advisory, LLC
2
$436,710
0.04%
62,836
0.014%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$430,747
0.04%
61,978
0.014%
-111,101
-64.2%
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
Squarepoint Capital LLP
61,978
$430,747
100.0%
Defined
Large
Walleye Trading LLC
$426,730
0.04%
61,400
0.014%
+43,500
+243.0%
Put
2026-08-03
Large
Cetera Investment Advisers
$382,180
0.04%
54,990
0.013%
+35,640
+184.2%
Shares
2026-08-12
Mid
PROFUND ADVISORS LLC
$355,756
0.04%
51,188
0.012%
+2,101
+4.3%
Shares
2026-08-11
Large
Walleye Trading LLC
$351,544
0.04%
50,582
0.012%
-22,217
-30.5%
Shares
2026-08-03
Mid
Electron Capital Partners, LLC
1
$346,478
0.04%
49,853
0.011%
-514
-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
Electron GP, LLC
joint
49,853
$346,478
100.0%
Defined
Large
Man Group plc
1
$336,859
0.03%
48,469
0.011%
-23,408
-32.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GLG Partners LP
48,469
$336,859
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$323,870
0.03%
46,600
0.011%
-73,600
-61.2%
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
46,600
$323,870
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$313,346
0.03%
45,086
0.010%
+5,713
+14.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
45,086
$313,346
100.0%
Defined
Mid
Krane Funds Advisors LLC
$304,597
0.03%
43,827
0.010%
+6,258
+16.7%
Shares
2026-08-14
Mega
LPL Financial LLC
$290,106
0.03%
41,742
0.010%
+635
+1.5%
Shares
2026-08-07
Small
Green Alpha Advisors, LLC
$288,313
0.03%
41,484
0.010%
+313
+0.8%
Shares
2026-08-11
Mega
TWO SIGMA INVESTMENTS, LP
$248,115
0.03%
35,700
0.008%
New
Call
2026-08-14
Large
Walleye Capital LLC
$241,165
0.02%
34,700
0.008%
+3,100
+9.8%
Call
2026-08-03
Mid
Venturi Wealth Management, LLC
$240,615
0.02%
34,621
0.008%
+6,647
+23.8%
Shares
2026-07-20
Mega
TWO SIGMA INVESTMENTS, LP
$221,010
0.02%
31,800
0.007%
New
Put
2026-08-14
Large
Pathstone Holdings, LLC
$218,751
0.02%
31,475
0.007%
+629
+2.0%
Shares
2026-08-13
Large
Handelsbanken Fonder AB
$215,290
0.02%
30,977
0.007%
+277
+0.9%
Shares
2026-07-10
Mid
XTX Topco Ltd
1
$209,431
0.02%
30,134
0.007%
-78,767
-72.3%
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
XTX EXECUTION SERVICES LLC
joint
30,134
$209,431
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$186,016
0.02%
26,765
0.006%
+10,958
+69.3%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
16,500
$114,675
61.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
10,265
$71,341
38.4%
Defined
Large
Focus Partners Wealth
$177,509
0.02%
25,541
0.006%
+2,935
+13.0%
Shares
2026-08-12
Small
State of Wyoming
$155,040
0.02%
22,308
0.005%
New
Shares
2026-08-06
Mega
FIRST TRUST ADVISORS LP
$154,832
0.02%
22,278
0.005%
+9,014
+68.0%
Shares
2026-08-11
Small
Legend Capital Advisors LLC
$152,761
0.02%
21,980
0.005%
0
0.0%
Shares
2026-08-14
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$152,559
0.02%
21,951
0.005%
New
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
Roundhill Financial Inc.
21,951
$152,559
100.0%
Other
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$147,763
0.02%
21,261
0.005%
+1,389
+7.0%
Shares
2026-07-23
Small
AXQ CAPITAL, LP
$134,399
0.01%
19,338
0.004%
New
Shares
2026-08-06
Mid
Blue Trust, Inc.
$131,757
0.01%
18,958
0.004%
+15,779
+496.4%
Shares
2026-07-21
Micro
JGP Global Gestao de Recursos Ltda.
$128,505
0.01%
18,490
0.004%
New
Shares
2026-07-20
Large
Hudson Bay Capital Management LP
1
$128,290
0.01%
18,459
0.004%
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
Hudson Bay Capital UK LLP
18,459
$128,290
100.0%
Defined
Large
Cerity Partners LLC
$118,246
0.01%
17,014
0.004%
+390
+2.3%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$112,880
0.01%
16,242
0.004%
+7,083
+77.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
1,881
$13,072
11.6%
Defined
J.P. Morgan Securities LLC
35
$243
0.2%
Defined
J.P. Morgan SE
14,326
$99,565
88.2%
Defined
Large
NOMURA HOLDINGS INC
1
$110,511
0.01%
15,901
0.004%
-20,573
-56.4%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
15,901
$110,511
100.0%
Defined
Small
Bridgefront Capital, LLC
$109,983
0.01%
15,825
0.004%
New
Shares
2026-08-14
Large
Mariner, LLC
$109,330
0.01%
15,731
0.004%
-202
-1.3%
Shares
2026-08-13
Large
Federation des caisses Desjardins du Quebec
1
$103,992
0.01%
14,963
0.003%
+3,171
+26.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SIMPLEX TRADING, LLC
$103,263
0.01%
14,858
0.003%
-7,191
-32.6%
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
3
$102,518
0.01%
14,751
0.003%
+319
+2.2%
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
12,901
$89,661
87.5%
Defined
DWS Investments UK Ltd
319
$2,217
2.2%
Defined
DBX Advisors LLC
1,531
$10,640
10.4%
Defined
Large
Temasek Holdings (Private) Ltd
1
$100,844
0.01%
14,510
0.003%
0
0.0%
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
Birchtree Fund Investments Private Ltd
joint
14,510
$100,844
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$96,841
0.01%
13,934
0.003%
-58,535
-80.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Marathon Trading Investment Management LLC
$96,563
0.01%
13,894
0.003%
-2,906
-17.3%
Shares
2026-08-12
Large
Vanguard Investments Australia, Ltd.
$93,797
0.01%
13,496
0.003%
0
0.0%
Shares
2026-08-13
Small
Sound View Wealth Advisors Group, LLC
$89,112
0.01%
12,822
0.003%
New
Shares
2026-08-11
Large
Corient Private Wealth LLC
$88,765
0.01%
12,772
0.003%
New
Shares
2026-08-17
Mid
GREENLEAF TRUST
$87,882
0.01%
12,645
0.003%
New
Shares
2026-07-21
Mega
Invesco Ltd.
1
$87,333
0.01%
12,566
0.003%
-52,412
-80.7%
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
Invesco Capital Management LLC
12,566
$87,333
100.0%
Defined
Small
Aigen Investment Management, LP
$82,030
0.01%
11,803
0.003%
New
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
$78,660
0.01%
11,318
0.003%
0
0.0%
Shares
2026-08-12
Large
Squarepoint Ops LLC
1
$78,535
0.01%
11,300
0.003%
New
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
Squarepoint Capital LLP
11,300
$78,535
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$78,034
0.01%
11,228
0.003%
+9,828
+702.0%
Shares
2026-08-05
Large
Nykredit A/S
1
$73,795
0.01%
10,618
0.002%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nykredit Bank A/S
10,618
$73,795
100.0%
Defined
Small
Delta Investment Management, LLC
$70,195
0.01%
10,100
0.002%
0
0.0%
Shares
2026-08-13
Mid
IFP Advisors, Inc
$58,901
0.01%
8,475
0.002%
-11,581
-57.7%
Shares
2026-07-20
Mega
BNP PARIBAS ARBITRAGE, SA
$42,395
0.00%
6,100
0.001%
+3,600
+144.0%
Shares
2026-08-13
Large
Hudson Bay Capital Management LP
1
$42,395
0.00%
6,100
0.001%
New
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
Hudson Bay Capital UK LLP
6,100
$42,395
100.0%
Defined
Mid
Quantbot Technologies LP
1
$35,590
0.00%
5,121
0.001%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
5,121
$35,590
100.0%
Sole
Large
OSAIC HOLDINGS, INC.
1
$34,089
0.00%
4,905
0.001%
-421
-7.9%
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
OSAIC WEALTH, INC.
4,905
$34,089
100.0%
Defined
Large
Walleye Capital LLC
$28,342
0.00%
4,078
0.001%
-2,136
-34.4%
Shares
2026-08-03
Large
US BANCORP \DE\
Bank
1
$23,782
0.00%
3,422
0.001%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
US BANK NATIONAL ASSOCIATION
3,422
$23,782
100.0%
Defined
Mid
Banque Cantonale Vaudoise
$21,406
0.00%
3,080
0.001%
-271
-8.1%
Shares
2026-07-31
Mid
Leonteq Securities AG
Broker-Dealer
$18,695
0.00%
2,690
0.001%
+100
+3.9%
Shares
2026-07-27
Mid
Tower Research Capital LLC (TRC)
1
$18,014
0.00%
2,592
0.001%
+2,320
+852.9%
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
Latour Trading LLC (Latour)
2,592
$18,014
100.0%
Defined
Large
Rockefeller Capital Management L.P.
3
$13,203
0.00%
1,900
0.000%
+872
+84.8%
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
ROCKEFELLER TRUST COMPANY, N.A.
191
$1,327
10.1%
Defined
Rockefeller Trust Co (Delaware)
584
$4,058
30.7%
Defined
ROCKEFELLER FINANCIAL LLC
1,125
$7,818
59.2%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$11,502
0.00%
1,655
0.000%
+162
+10.9%
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
Edward D. Jones & Co., L.P.
1,655
$11,502
100.0%
Sole
Mega
ROYAL BANK OF CANADA
Bank
1
$6,950
0.00%
1,000
0.000%
-5,114
-83.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
1,000
$6,950
100.0%
Defined
Mid
Parallel Advisors, LLC
$6,387
0.00%
919
0.000%
+552
+150.4%
Shares
2026-08-05
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$6,164
0.00%
887
0.000%
0
0.0%
Shares
2026-08-12
Small
Noble Wealth Management PBC
$5,937
0.00%
850
0.000%
0
0.0%
Shares
2026-07-01
Mid
Allworth Financial LP
$4,990
0.00%
718
0.000%
New
Shares
2026-08-11
Mid
SIGNATUREFD, LLC
$4,024
0.00%
579
0.000%
New
Shares
2026-07-24
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$4,010
0.00%
577
0.000%
New
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.
577
$4,010
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$3,272
0.00%
471
0.000%
+275
+140.3%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
435
$3,022
92.4%
Sole
Held directly
36
$250
7.6%
Sole
Large
ASSETMARK, INC
$3,217
0.00%
463
0.000%
+332
+253.4%
Shares
2026-07-30
Mid
Farther Finance Advisors, LLC
$1,716
0.00%
247
0.000%
+120
+94.5%
Shares
2026-07-17
Small
Wealth Enhancement Trust Services, Inc.
$1,695
0.00%
244
0.000%
0
0.0%
Shares
2026-07-22
Micro
ELEVATION WEALTH PARTNERS, LLC
$1,383
0.00%
199
0.000%
New
Shares
2026-07-08
Mid
HARBOUR INVESTMENTS, INC.
$1,327
0.00%
191
0.000%
+15
+8.5%
Shares
2026-08-12
Small
FINANCIAL CONSULATE, INC
$1,278
0.00%
184
0.000%
-34
-15.6%
Shares
2026-07-23
Mid
Larson Financial Group LLC
$1,223
0.00%
176
0.000%
+30
+20.5%
Shares
2026-08-14
Mid
Arax Advisory Partners
$1,209
0.00%
174
0.000%
New
Shares
2026-08-10
Large
NewEdge Advisors, LLC
$1,042
0.00%
150
0.000%
New
Shares
2026-08-12
Mid
Global Retirement Partners, LLC
Pension
$743
0.00%
107
0.000%
New
Shares
2026-08-06
Small
Golden State Wealth Management, LLC
$695
0.00%
100
0.000%
0
0.0%
Shares
2026-07-22
Micro
Abound Wealth Management
$695
0.00%
100
0.000%
0
0.0%
Shares
2026-07-10
Mid
Bogart Wealth, LLC
$500
0.00%
72
0.000%
0
0.0%
Shares
2026-07-24
Small
Physician Wealth Advisors, Inc.
$403
0.00%
58
0.000%
New
Shares
2026-07-20
Mid
Integrated Wealth Concepts LLC
$396
0.00%
57
0.000%
New
Shares
2026-08-12
Small
Bell Investment Advisors, Inc
$264
0.00%
38
0.000%
0
0.0%
Shares
2026-08-07
Mega
RHUMBLINE ADVISERS
$34
0.00%
5
0.000%
0
0.0%
Shares
2026-08-12
Large
Vontobel Holding Ltd.
1
$4,519,003
0.46%
478,708
0.110%
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK VONTOBEL AG
478,708
$4,519,003
100.0%
Defined
Large
Mitsubishi UFJ Trust & Banking Corp
$4,468,112
0.46%
473,317
0.109%
Sold Out
Shares
2026-05-12
Small
Yunqi Capital Ltd
$3,917,600
0.40%
415,000
0.096%
Sold Out
Shares
2026-05-11
Mid
Evergreen Quality Fund GP, Ltd.
1
$3,302,112
0.34%
349,800
0.081%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HHLR ADVISORS, LTD.
349,800
$3,302,112
100.0%
Other
Mega
Pictet Asset Management Holding SA
$3,143,652
0.32%
333,014
0.077%
Sold Out
Shares
2026-04-22
Large
Belvedere Trading LLC
$1,903,104
0.20%
201,600
0.046%
Sold Out
Call
2026-05-12
Mid
Jump Financial, LLC
2
$1,530,176
0.16%
162,095
0.037%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jump Trading Holdings, LLC
joint
7
$66
0.0%
Defined
Leap GP LLC
joint
162,088
$1,530,110
100.0%
Defined
Large
Verition Fund Management LLC
$1,416,736
0.15%
150,078
0.035%
Sold Out
Shares
2026-05-15
Large
Lansforsakringar Fondforvaltning AB (publ)
$674,969
0.07%
71,501
0.016%
Sold Out
Shares
2026-04-23
Mega
HSBC HOLDINGS PLC
2
$570,855
0.06%
60,472
0.014%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC International Trustee Ltd.
2,472
$23,335
4.1%
Defined
HSBC BANK PLC
58,000
$547,520
95.9%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$566,947
0.06%
60,058
0.014%
Sold Out
Shares
2026-05-14
Mid
Engineers Gate Manager LP
$546,604
0.06%
57,903
0.013%
Sold Out
Shares
2026-05-15
Large
MARSHALL WACE, LLP
1
$493,182
0.05%
52,244
0.012%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Belvedere Trading LLC
$358,229
0.04%
37,948
0.009%
Sold Out
Shares
2026-05-12
Mid
Polymer Capital Management (HK) LTD
$327,870
0.03%
34,732
0.008%
Sold Out
Shares
2026-05-14
Mid
Aaron Wealth Advisors LLC
$235,159
0.02%
24,911
0.006%
Sold Out
Shares
2026-04-21
Large
IEQ CAPITAL, LLC
$232,091
0.02%
24,586
0.006%
Sold Out
Shares
2026-05-15
Mid
GROUP ONE TRADING LLC
$190,197
0.02%
20,148
0.005%
Sold Out
Shares
2026-05-13
Large
TUDOR INVESTMENT CORP ET AL
$116,112
0.01%
12,300
0.003%
Sold Out
Put
2026-05-15
Mega
AMERIPRISE FINANCIAL INC
1
$105,237
0.01%
11,148
0.003%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
11,148
$105,237
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$100,064
0.01%
10,600
0.002%
Sold Out
Call
2026-05-15
Small
Provenance Wealth Advisors, LLC
$58,225
0.01%
6,168
0.001%
Sold Out
Shares
2026-04-20
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
$18,266
0.00%
1,935
0.000%
Sold Out
Shares
2026-04-30
Mid
GF FUND MANAGEMENT CO. LTD.
$7,400
0.00%
784
0.000%
Sold Out
Shares
2026-04-15
Large
Belvedere Trading LLC
$4,720
0.00%
500
0.000%
Sold Out
Put
2026-05-12
Small
Innovative Asset Advisors Group, LLC
$4,720
0.00%
500
0.000%
Sold Out
Shares
2026-05-12
Mid
Sound Income Strategies, LLC
$2,832
0.00%
300
0.000%
Sold Out
Shares
2026-04-27
Micro
Investors Portfolio Services LLC
$472
0.00%
50
0.000%
Sold Out
Shares
2026-05-14
Micro
Gordian Capital Singapore Pte Ltd
$472
0.00%
50
0.000%
Sold Out
Shares
2026-05-13
Micro
True Wealth Design, LLC
$188
0.00%
20
0.000%
Sold Out
Shares
2026-04-13
Small
Rossby Financial, LCC
$84
0.00%
9
0.000%
Sold Out
Shares
2026-05-11
Micro
Nova Wealth Management, Inc.
$9
0.00%
1
0.000%
Sold Out
Shares
2026-04-14
No holders match your search.