Mid
AMAZON COM INC
$2,747,612,519
17.92%
158,363,834
10.938%
0
0.0%
Shares
2026-08-06
Mega
BlackRock, Inc.
20
$978,869,832
6.38%
56,419,011
3.897%
+2,448,064
+4.5%
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
1,135,559
$19,701,948
2.0%
Sole
BlackRock Investment Management (Australia) Ltd
1,526,801
$26,489,997
2.7%
Sole
BlackRock Asset Management Canada Ltd
142,983
$2,480,755
0.3%
Sole
BLACKROCK (SINGAPORE) LTD.
60,168
$1,043,914
0.1%
Sole
BlackRock Asset Management North Asia Ltd
118,367
$2,053,667
0.2%
Sole
BlackRock Investment Management, LLC
728,130
$12,633,055
1.3%
Sole
BLACKROCK ADVISORS LLC
402,176
$6,977,753
0.7%
Sole
BlackRock Fund Advisors
13,421,446
$232,862,088
23.8%
Sole
BlackRock Institutional Trust Company, N.A.
22,832,066
$396,136,345
40.5%
Sole
BlackRock Japan Co. Ltd
807,732
$14,014,150
1.4%
Sole
BlackRock Fund Managers Ltd.
3,438,420
$59,656,587
6.1%
Sole
BlackRock Investment Management (UK) Ltd.
976,829
$16,947,983
1.7%
Sole
BlackRock (Netherlands) B.V.
2,004,731
$34,782,082
3.6%
Sole
BlackRock Asset Management Ireland Ltd
6,575,395
$114,083,103
11.7%
Sole
BlackRock Advisors (UK) Ltd
39,734
$689,384
0.1%
Sole
BlackRock (Luxembourg) S.A.
51,322
$890,436
0.1%
Sole
BlackRock Life Ltd
437,418
$7,589,202
0.8%
Sole
BlackRock Asset Management Schweiz AG
27,908
$484,203
0.0%
Sole
Aperio Group, LLC
1,420,456
$24,644,911
2.5%
Sole
BlackRock Capital Investment Advisors, LLC
271,370
$4,708,269
0.5%
Sole
Mega
BAILLIE GIFFORD & CO
4
$749,699,535
4.89%
43,210,348
2.984%
-611,152
-1.4%
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
3,049,511
$52,909,015
7.1%
Defined
BAILLIE GIFFORD OVERSEAS LTD
24,779,056
$429,916,621
57.3%
Defined
Baillie Gifford Investment Management (Europe) Ltd
4,832,034
$83,835,789
11.2%
Defined
Held directly
10,549,747
$183,038,110
24.4%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$681,315,588
4.44%
39,268,910
2.712%
-990,512
-2.5%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$604,401,043
3.94%
34,835,795
2.406%
-1,249,388
-3.5%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
10
$392,999,164
2.56%
22,651,249
1.564%
-130,158
-0.6%
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
J.P. Morgan Trust Co of Delaware
483,903
$8,395,716
2.1%
Other
JPMorgan Chase Bank, N.A.
4,863,950
$84,389,532
21.5%
Defined
J.P. Morgan Investment Management Inc.
10,693,650
$185,534,827
47.2%
Other
J.P. Morgan Securities LLC
6,312,936
$109,529,439
27.9%
Defined
JPMorgan Asset Management (UK) Ltd
14,771
$256,276
0.1%
Defined
J.P. Morgan Private Investments Inc.
232,828
$4,039,565
1.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
561
$9,733
0.0%
Defined
JPMorgan Asset Management (Taiwan) Ltd
29,311
$508,545
0.1%
Defined
55I, LLC
32
$555
0.0%
Other
J.P. Morgan SE
19,307
$334,976
0.1%
Defined
Mega
STATE STREET CORP
1
$388,584,809
2.53%
22,396,819
1.547%
+1,801,150
+8.7%
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
22,396,819
$388,584,809
100.0%
Defined
Mid
Slate Path Capital LP
$381,325,240
2.49%
21,978,400
1.518%
New
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$361,448,680
2.36%
20,832,777
1.439%
+12,203,342
+141.4%
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
D. E. SHAW & CO, L.P.
19,350,937
$335,738,756
92.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
1,481,840
$25,709,924
7.1%
Defined
Mid
Uber Technologies, Inc
$339,260,355
2.21%
19,553,911
1.351%
New
Shares
2026-08-07
Mega
TWO SIGMA INVESTMENTS, LP
$332,740,191
2.17%
19,178,109
1.325%
+9,624,687
+100.7%
Shares
2026-08-14
Large
LMR Partners LLP
2
$326,690,090
2.13%
18,829,400
1.300%
+2,474,400
+15.1%
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
LMR Partners LLC
9,415,200
$163,353,720
50.0%
Sole
LMR PARTNERS (DIFC) Ltd
9,414,200
$163,336,370
50.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$317,216,990
2.07%
18,283,400
1.263%
-1,338,700
-6.8%
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
SUSQUEHANNA INVESTMENT GROUP
535,600
$9,292,660
2.9%
Other
SUSQUEHANNA SECURITIES, LLC
17,747,800
$307,924,330
97.1%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$278,768,834
1.82%
16,067,368
1.110%
+753,671
+4.9%
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
2,280,663
$39,569,503
14.2%
Defined
Held directly
13,786,705
$239,199,331
85.8%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$225,809,725
1.47%
13,014,970
0.899%
-92,859
-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
UBS Group AG
3,555,259
$61,683,743
27.3%
Defined
UBS Asset Management Switzerland AG
4,915,589
$85,285,468
37.8%
Defined
UBS Asset Management (UK) Ltd.
2,723,997
$47,261,347
20.9%
Defined
UBS Asset Management Life Ltd.
164,246
$2,849,668
1.3%
Defined
Held directly
1,655,879
$28,729,499
12.7%
Defined
Mega
NORGES BANK
Bank
$201,557,344
1.31%
11,617,138
0.802%
New
Shares
2026-08-12
Mega
MORGAN STANLEY
8
$199,609,972
1.30%
11,504,898
0.795%
+1,183,446
+11.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
5,425
$94,123
0.0%
Defined
MORGAN STANLEY & CO. LLC
6,013,043
$104,326,296
52.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,896,216
$32,899,347
16.5%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
46,775
$811,545
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,148,621
$19,928,573
10.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,025,116
$35,135,761
17.6%
Defined
EATON VANCE MANAGEMENT
194
$3,365
0.0%
Defined
Calvert Research & Management
369,508
$6,410,962
3.2%
Defined
Mega
Capital World Investors
1
$192,885,883
1.26%
11,117,342
0.768%
+165,113
+1.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
11,117,342
$192,885,883
100.0%
Defined
Mega
UBS Group AG
5
$188,606,139
1.23%
10,870,671
0.751%
+613,391
+6.0%
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 Financial Services Inc
330,823
$5,739,779
3.0%
Defined
UBS AG
7,328,106
$127,142,639
67.4%
Defined
UBS Switzerland AG
3,167,307
$54,952,775
29.1%
Defined
UBS Bank (Canada)
42,484
$737,097
0.4%
Defined
UBS Securities LLC
1,951
$33,849
0.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$179,501,365
1.17%
10,345,900
0.715%
+499,700
+5.1%
Put
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
10,345,900
$179,501,365
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$156,160,410
1.02%
9,000,600
0.622%
+1,556,300
+20.9%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
8,987,500
$155,933,125
99.9%
Defined
Held directly
13,100
$227,285
0.1%
Defined
Mega
JANE STREET GROUP, LLC
1
$148,521,205
0.97%
8,560,300
0.591%
-1,267,900
-12.9%
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
8,560,300
$148,521,205
100.0%
Defined
Mega
FMR LLC
6
$148,289,546
0.97%
8,546,948
0.590%
-139,321
-1.6%
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
Fidelity Management & Research Co LLC
5,592,048
$97,022,032
65.4%
Defined
FIDELITY MANAGEMENT TRUST CO
1,620,260
$28,111,511
19.0%
Defined
STRATEGIC ADVISERS LLC
1,015,629
$17,621,163
11.9%
Defined
Fidelity Institutional Asset Management Trust Co
246,000
$4,268,100
2.9%
Defined
FIAM LLC
66,240
$1,149,264
0.8%
Defined
Fidelity Diversifying Solutions LLC
6,771
$117,476
0.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
5
$140,986,927
0.92%
8,126,048
0.561%
+468,867
+6.1%
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
4,496,654
$78,016,945
55.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
2,787,565
$48,364,251
34.3%
Defined
Northern Trust Asset Management Australia Pty Ltd
797,828
$13,842,315
9.8%
Defined
Northern Trust Co of Hong Kong Ltd
22,999
$399,032
0.3%
Defined
Green Century Capital Management, Inc.
joint
21,002
$364,384
0.3%
Other
Mega
Capital International Investors
1
$139,802,448
0.91%
8,057,778
0.557%
-2,154,838
-21.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
8,057,778
$139,802,448
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$136,277,291
0.89%
7,854,599
0.542%
+415,823
+5.6%
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.
115,216
$1,998,997
1.5%
Defined
DFA Australia Ltd.
583,473
$10,123,256
7.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
13,918
$241,477
0.2%
Defined
Dimensional Ireland Ltd
740,832
$12,853,435
9.4%
Defined
Held directly
6,401,160
$111,060,126
81.5%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$131,856,460
0.86%
7,599,796
0.525%
-3,317,300
-30.4%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$124,363,151
0.81%
7,167,905
0.495%
+3,512,799
+96.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
2
$121,142,089
0.79%
6,982,253
0.482%
+174,662
+2.6%
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
6,909,253
$119,875,539
99.0%
Defined
CPR Asset Management
73,000
$1,266,550
1.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$112,913,800
0.74%
6,508,000
0.449%
+710,200
+12.2%
Put
2026-08-14
Mega
CITIGROUP INC
2
$106,303,657
0.69%
6,127,012
0.423%
-2,547,235
-29.4%
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
241
$4,181
0.0%
Defined
Citigroup Financial Products Inc.
joint
6,126,771
$106,299,476
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$100,918,010
0.66%
5,816,600
0.402%
-2,274,200
-28.1%
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
SUSQUEHANNA INVESTMENT GROUP
162,800
$2,824,580
2.8%
Other
SUSQUEHANNA SECURITIES, LLC
5,653,800
$98,093,430
97.2%
Other
Mega
JANE STREET GROUP, LLC
1
$99,974,170
0.65%
5,762,200
0.398%
-2,808,600
-32.8%
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
Jane Street Capital, LLC
5,762,200
$99,974,170
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$99,550,742
0.65%
5,737,795
0.396%
+215,454
+3.9%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$99,097,403
0.65%
5,711,666
0.394%
+1,796,516
+45.9%
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
BANK OF AMERICA NA
3,140,464
$54,487,050
55.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
337,759
$5,860,118
5.9%
Defined
BOFA SECURITIES, INC.
1,891,480
$32,817,178
33.1%
Defined
MERRILL LYNCH INTERNATIONAL
235,981
$4,094,270
4.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
95,887
$1,663,639
1.7%
Defined
BofA Securities Europe SA
10,095
$175,148
0.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$98,087,235
0.64%
5,653,443
0.390%
-3,242,999
-36.5%
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
3,561,806
$61,797,334
63.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2,091,637
$36,289,901
37.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$97,243,034
0.63%
5,604,786
0.387%
+873,731
+18.5%
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
Compound Planning, Inc.
48
$832
0.0%
Other
Arax Advisory Partners
703
$12,197
0.0%
Other
GuideStone Capital Management, LLC
9,909
$171,921
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,270
$39,384
0.0%
Other
Stokes Family Office, LLC
54
$936
0.0%
Other
Held directly
5,591,802
$97,017,764
99.8%
Defined
Mid
SOMA EQUITY PARTNERS LP
$94,923,203
0.62%
5,471,078
0.378%
-240,110
-4.2%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$93,743,785
0.61%
5,403,100
0.373%
+461,300
+9.3%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$93,511,295
0.61%
5,389,700
0.372%
+251,900
+4.9%
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.
5,389,700
$93,511,295
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$93,239,888
0.61%
5,374,057
0.371%
+207,865
+4.0%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$79,431,527
0.52%
4,578,186
0.316%
+2,328,426
+103.5%
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
4,223,123
$73,271,184
92.2%
Defined
Held directly
355,063
$6,160,343
7.8%
Defined
Large
Balyasny Asset Management L.P.
$72,601,075
0.47%
4,184,500
0.289%
-1,628,400
-28.0%
Put
2026-08-14
Mega
Legal & General Group Plc
2
$70,776,097
0.46%
4,079,314
0.282%
-382,791
-8.6%
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
Legal & General Investment Management America Inc
604,700
$10,491,545
14.8%
Defined
Legal & General Investment Management Ltd
joint
3,474,614
$60,284,552
85.2%
Defined
Mid
GILDER GAGNON HOWE & CO LLC
$62,287,940
0.41%
3,590,083
0.248%
+42,502
+1.2%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$62,113,000
0.41%
3,580,000
0.247%
0
0.0%
Put
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
3,580,000
$62,113,000
100.0%
Defined
Mega
BARCLAYS PLC
2
$60,464,750
0.39%
3,485,000
0.241%
+630,000
+22.1%
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
BARCLAYS BANK PLC
380,000
$6,593,000
10.9%
Defined
BARCLAYS CAPITAL INC.
3,105,000
$53,871,750
89.1%
Defined
Mega
FIRST TRUST ADVISORS LP
$56,531,782
0.37%
3,258,316
0.225%
+197,515
+6.5%
Shares
2026-08-11
Mega
UBS Group AG
1
$54,773,950
0.36%
3,157,000
0.218%
-4,627,604
-59.4%
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
3,157,000
$54,773,950
100.0%
Defined
Mega
Invesco Ltd.
5
$52,730,238
0.34%
3,039,207
0.210%
+393,776
+14.9%
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
Invesco Advisers, Inc.
joint
267,665
$4,643,986
8.8%
Defined
Invesco Trust Co
joint
343,085
$5,952,524
11.3%
Defined
Invesco Management S.A.
51,303
$890,107
1.7%
Defined
Invesco Asset Management (Japan) Limited
joint
32,299
$560,387
1.1%
Defined
Invesco Capital Management LLC
2,344,855
$40,683,234
77.2%
Defined
Mega
Nuveen, LLC
3
$50,927,470
0.33%
2,935,301
0.203%
+169,812
+6.1%
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
157,097
$2,725,632
5.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
653,219
$11,333,349
22.3%
Defined
TEACHERS ADVISORS, LLC
joint
2,124,985
$36,868,489
72.4%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$49,915,334
0.33%
2,876,965
0.199%
+60,983
+2.2%
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
4,050
$70,266
0.1%
Defined
Mellon Investments Corporation
joint
1,759,456
$30,526,559
61.2%
Defined
The Bank of New York Mellon
875,286
$15,186,212
30.4%
Defined
BNY Mellon, NA
joint
222,415
$3,858,898
7.7%
Defined
BNY Mellon Advisors, Inc.
111
$1,925
0.0%
Defined
Newton Investment Management North America, LLC
joint
15,646
$271,457
0.5%
Defined
Held directly
1
$17
0.0%
Defined
Mid
Sculptor Capital LP
1
$48,586,940
0.32%
2,800,400
0.193%
+25,700
+0.9%
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
Sculptor Capital II LP
joint
2,800,400
$48,586,940
100.0%
Sole
Small
Alpine Global Management, LLC
$46,144,944
0.30%
2,659,651
0.184%
-1,217
-0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$45,738,555
0.30%
2,636,228
0.182%
+1,767,643
+203.5%
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
5
$44,026,421
0.29%
2,537,546
0.175%
-560,290
-18.1%
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
HSBC Bank USA, N.A.
42,739
$741,521
1.7%
Defined
HSBC Global Asset Management (UK) Ltd
1,336,812
$23,193,688
52.7%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
861,910
$14,954,138
34.0%
Defined
HSBC BANK PLC
204,166
$3,542,280
8.0%
Defined
Held directly
91,919
$1,594,794
3.6%
Defined
Mega
DEUTSCHE BANK AG\
Bank
8
$43,669,999
0.28%
2,517,003
0.174%
+637,874
+33.9%
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
52,527
$911,343
2.1%
Defined
DWS Investment GmbH
39,488
$685,116
1.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
7,968
$138,244
0.3%
Defined
DWS Investments UK Ltd
1,152,084
$19,988,657
45.8%
Defined
DBX Advisors LLC
83,560
$1,449,766
3.3%
Defined
DWS Investments Hong Kong Ltd
46,035
$798,707
1.8%
Defined
DWS International GmbH
418,212
$7,255,978
16.6%
Defined
Held directly
717,129
$12,442,188
28.5%
Sole
Large
PEAK6 LLC
1
$40,444,585
0.26%
2,331,100
0.161%
+1,326,200
+132.0%
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
PEAK6 Investments LLC
joint
2,331,100
$40,444,585
100.0%
Defined
Large
Balyasny Asset Management L.P.
$39,806,105
0.26%
2,294,300
0.158%
+63,600
+2.9%
Call
2026-08-14
Large
Point72 Asset Management, L.P.
$39,644,750
0.26%
2,285,000
0.158%
+324,900
+16.6%
Call
2026-08-14
Mega
Swiss National Bank
Bank
$39,365,415
0.26%
2,268,900
0.157%
-62,100
-2.7%
Shares
2026-08-11
Mega
Russell Investments Group, Ltd.
8
$35,599,055
0.23%
2,051,819
0.142%
+569,759
+38.4%
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
18,643
$323,456
0.9%
Defined
Russell Investment Management, LLC
503,975
$8,743,965
24.6%
Defined
Russell Investments Canada Limited
1,257
$21,808
0.1%
Defined
Russell Investments Capital, LLC
74,992
$1,301,111
3.7%
Defined
Russell Investments Implementation Services, LLC
18,418
$319,552
0.9%
Defined
Russell Investments Japan Co., LTD.
46,096
$799,765
2.2%
Defined
Russell Investments Limited
1,363,385
$23,654,729
66.4%
Other
Russell Investments Trust Company
25,053
$434,669
1.2%
Defined
Large
Aberdeen Group plc
2
$34,261,512
0.22%
1,974,727
0.136%
+280,873
+16.6%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Investment Management Ltd
1,560,414
$27,073,182
79.0%
Defined
abrdn Investments Ltd
414,313
$7,188,330
21.0%
Defined
Large
READYSTATE ASSET MANAGEMENT LP
$33,832,500
0.22%
1,950,000
0.135%
0
0.0%
Put
2026-08-14
Mega
BARCLAYS PLC
3
$31,266,954
0.20%
1,802,130
0.124%
-89,472
-4.7%
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
BARCLAYS BANK PLC
1,582,001
$27,447,717
87.8%
Defined
BARCLAYS CAPITAL INC.
6,182
$107,257
0.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
213,947
$3,711,980
11.9%
Defined
Small
Lombard Odier Asset Management (USA) Corp
$31,230,000
0.20%
1,800,000
0.124%
-400,000
-18.2%
Put
2026-08-14
Large
Marex Group plc
3
$30,860,722
0.20%
1,778,716
0.123%
+689,289
+63.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Greenhouse Funds LLLP
$29,169,947
0.19%
1,681,265
0.116%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
3
$28,122,770
0.18%
1,620,909
0.112%
-261,809
-13.9%
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
SUSQUEHANNA INVESTMENT GROUP
327,650
$5,684,727
20.2%
Other
SUSQUEHANNA SECURITIES, LLC
1,165,107
$20,214,606
71.9%
Other
G1 EXECUTION SERVICES, LLC
128,152
$2,223,437
7.9%
Other
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$28,004,582
0.18%
1,614,097
0.111%
-31,133
-1.9%
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.
1,614,097
$28,004,582
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$27,819,389
0.18%
1,603,423
0.111%
+264,691
+19.8%
Shares
2026-08-13
Large
HRT FINANCIAL LP
$27,513,716
0.18%
1,585,805
0.110%
-1,460,890
-47.9%
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
$25,483,680
0.17%
1,468,800
0.101%
-189,500
-11.4%
Call
2026-08-14
Large
Walleye Trading LLC
$25,067,280
0.16%
1,444,800
0.100%
-748,500
-34.1%
Call
2026-08-03
Mega
UBS Group AG
1
$24,100,885
0.16%
1,389,100
0.096%
-190,000
-12.0%
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
1,389,100
$24,100,885
100.0%
Defined
Mega
JANE STREET GROUP, LLC
3
$23,628,252
0.15%
1,361,859
0.094%
-74,845
-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
Jane Street Capital, LLC
4,477
$77,675
0.3%
Defined
Jane Street Global Trading, LLC
1,356,507
$23,535,396
99.6%
Defined
Jane Street Singapore Pte. Ltd
875
$15,181
0.1%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$22,267,094
0.15%
1,283,406
0.089%
+43,959
+3.5%
Shares
2026-08-24
Small
VALUEWORKS LLC
$21,610,865
0.14%
1,245,583
0.086%
+15,292
+1.2%
Shares
2026-08-17
Mega
WELLS FARGO & COMPANY/MN
4
$21,186,032
0.14%
1,221,097
0.084%
-1,518,627
-55.4%
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
WELLS FARGO BANK N A
750,019
$13,012,829
61.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
148,586
$2,577,967
12.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
315,612
$5,475,868
25.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
6,880
$119,368
0.6%
Defined
Mega
California Public Employees Retirement System
Pension
$20,116,631
0.13%
1,159,460
0.080%
+62,430
+5.7%
Shares
2026-08-14
Large
Walleye Trading LLC
$20,070,480
0.13%
1,156,800
0.080%
-721,400
-38.4%
Put
2026-08-03
Mid
Susquehanna Portfolio Strategies, LLC
$19,829,453
0.13%
1,142,908
0.079%
+56,627
+5.2%
Shares
2026-08-14
Large
Mitsubishi UFJ Trust & Banking Corp
$19,267,435
0.13%
1,110,515
0.077%
-451
-0.0%
Shares
2026-08-06
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$18,947,362
0.12%
1,092,067
0.075%
+107,571
+10.9%
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
1,092,067
$18,947,362
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$18,247,324
0.12%
1,051,719
0.073%
New
Shares
2026-08-13
Mega
LPL Financial LLC
$17,281,415
0.11%
996,047
0.069%
-86,198
-8.0%
Shares
2026-08-07
Mega
GOLDMAN SACHS GROUP INC
1
$17,190,380
0.11%
990,800
0.068%
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
GOLDMAN SACHS & CO. LLC
990,800
$17,190,380
100.0%
Defined
Mega
Swedbank AB
Bank
2
$16,581,290
0.11%
955,694
0.066%
+12,590
+1.3%
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
954,480
$16,560,228
99.9%
Defined
Held directly
1,214
$21,062
0.1%
Sole
Large
USS Investment Management Ltd
1
$16,483,523
0.11%
950,059
0.066%
+108,183
+12.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$15,867,234
0.10%
914,538
0.063%
-53,101
-5.5%
Shares
2026-08-12
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$15,851,428
0.10%
913,627
0.063%
-41,774
-4.4%
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
Universal-Investment-Gesellschaft mbH
joint
913,627
$15,851,428
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$15,814,785
0.10%
911,515
0.063%
+18,059
+2.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
1
$15,615,000
0.10%
900,000
0.062%
+130,000
+16.9%
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
BARCLAYS CAPITAL INC.
900,000
$15,615,000
100.0%
Defined
Large
Parallax Volatility Advisers, L.P.
$15,524,780
0.10%
894,800
0.062%
+272,700
+43.8%
Put
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$14,907,796
0.10%
859,239
0.059%
+92,195
+12.0%
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
T. Rowe Price International Ltd
856,758
$14,864,751
99.7%
Defined
Held directly
2,481
$43,045
0.3%
Sole
Large
Impax Asset Management Group plc
1
$14,747,500
0.10%
850,000
0.059%
+200,000
+30.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$14,436,015
0.09%
832,047
0.057%
+646,355
+348.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Jump Financial, LLC
2
$13,469,238
0.09%
776,325
0.054%
+721,125
+1306.4%
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
Jump Trading Holdings, LLC
10,025
$173,933
1.3%
Defined
Leap GP LLC
joint
766,300
$13,295,305
98.7%
Defined
Large
AVIVA PLC
1
$13,227,084
0.09%
762,368
0.053%
+15,950
+2.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD
762,368
$13,227,084
100.0%
Defined
Mid
SOROS FUND MANAGEMENT LLC
$13,012,500
0.08%
750,000
0.052%
New
Call
2026-08-14
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