Mega
BlackRock, Inc.
15
$284,406,877
15.40%
28,727,968
17.070%
+8,880,712
+44.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
192,983
$1,910,531
0.7%
Sole
BlackRock Investment Management (Australia) Ltd
550
$5,445
0.0%
Sole
BlackRock Asset Management Canada Ltd
76,485
$757,201
0.3%
Sole
BlackRock Investment Management, LLC
469,188
$4,644,961
1.6%
Sole
BLACKROCK ADVISORS LLC
382,918
$3,790,888
1.3%
Sole
BlackRock Fund Advisors
10,293,923
$101,909,837
35.8%
Sole
BlackRock Institutional Trust Company, N.A.
5,202,822
$51,507,937
18.1%
Sole
BlackRock Fund Managers Ltd.
78,135
$773,536
0.3%
Sole
BlackRock Investment Management (UK) Ltd.
72,705
$719,779
0.3%
Sole
BlackRock (Netherlands) B.V.
78,879
$780,902
0.3%
Sole
BlackRock Asset Management Ireland Ltd
5,569,691
$55,139,940
19.4%
Sole
BlackRock (Luxembourg) S.A.
6,018,379
$59,581,952
20.9%
Sole
BlackRock Life Ltd
2,193
$21,710
0.0%
Sole
BlackRock Asset Management Schweiz AG
28,848
$285,595
0.1%
Sole
Aperio Group, LLC
260,269
$2,576,663
0.9%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$213,861,798
11.58%
21,602,202
12.836%
+2,007,012
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
351,162
$3,476,503
1.6%
Defined
T. Rowe Price Australia Limited
30,167
$298,653
0.1%
Defined
Held directly
21,220,873
$210,086,642
98.2%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$73,608,935
3.98%
7,435,246
4.418%
+73,905
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
3
$70,855,703
3.84%
7,157,142
4.253%
-619,546
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
27,059
$267,883
0.4%
Defined
Invesco Trust Co
joint
68,042
$673,615
1.0%
Defined
Invesco Capital Management LLC
7,062,041
$69,914,205
98.7%
Defined
Mega
STATE STREET CORP
1
$59,923,759
3.24%
6,052,905
3.596%
+43,997
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
6,052,905
$59,923,759
100.0%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$59,767,992
3.24%
6,037,171
3.587%
+1,005,269
+20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Amundi
1
$53,208,470
2.88%
5,374,593
3.193%
-360,225
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
5,374,593
$53,208,470
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$46,984,785
2.54%
4,745,938
2.820%
+186,631
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
620,025
$6,138,247
13.1%
Defined
Held directly
4,125,913
$40,846,538
86.9%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$45,445,919
2.46%
4,590,497
2.728%
+321,703
+7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
20,285
$200,821
0.4%
Defined
DFA Australia Ltd.
35,827
$354,687
0.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,105
$20,839
0.0%
Defined
Dimensional Ireland Ltd
231,030
$2,287,197
5.0%
Defined
Held directly
4,301,250
$42,582,375
93.7%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$44,551,663
2.41%
4,500,168
2.674%
-1,387,304
-23.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$42,337,052
2.29%
4,276,470
2.541%
-1,057,082
-19.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS ASSET MANAGEMENT Europe
2,991
$29,610
0.1%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
4,273,479
$42,307,442
99.9%
Defined
Small
Greenvale Capital LLP
$42,075,000
2.28%
4,250,000
2.525%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Handelsbanken Fonder AB
$37,292,963
2.02%
3,766,966
2.238%
+912,093
+31.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
3
$28,610,088
1.55%
2,889,908
1.717%
-1,750,528
-37.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder Investment Management Limited
2,390,048
$23,661,475
82.7%
Sole
Schroder Investment Management North America Inc.
1,147
$11,355
0.0%
Sole
Schroder Investment Management North America Limited
498,713
$4,937,258
17.3%
Sole
Mega
Pictet Asset Management Holding SA
$28,113,386
1.52%
2,839,736
1.687%
+89,248
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
UBS Group AG
4
$27,051,105
1.46%
2,732,435
1.624%
+857,979
+45.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
150,442
$1,489,375
5.5%
Defined
UBS AG
2,533,764
$25,084,263
92.7%
Defined
UBS Switzerland AG
24,000
$237,600
0.9%
Defined
UBS Securities LLC
24,229
$239,867
0.9%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$23,017,477
1.25%
2,324,998
1.381%
-241,447
-9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
2,170,478
$21,487,731
93.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
128,209
$1,269,268
5.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
26,311
$260,478
1.1%
Other
Small
ACK Asset Management LLC
$22,324,500
1.21%
2,255,000
1.340%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$21,938,400
1.19%
2,216,000
1.317%
+461,900
+26.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
2
$19,075,616
1.03%
1,926,830
1.145%
-397,963
-17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
1,911,596
$18,924,800
99.2%
Defined
Ameriprise Financial Services, LLC
15,234
$150,816
0.8%
Defined
Small
Redwood Grove Capital, LLC
$17,431,147
0.94%
1,760,722
1.046%
-1,276,700
-42.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
7
$17,321,312
0.94%
1,749,628
1.040%
+114,688
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
10
$99
0.0%
Defined
MORGAN STANLEY & CO. LLC
290,326
$2,874,227
16.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
905,832
$8,967,736
51.8%
Defined
MORGAN STANLEY AIP GP LP
9,201
$91,089
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
152,048
$1,505,274
8.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
327,780
$3,245,021
18.7%
Defined
Calvert Research & Management
64,431
$637,866
3.7%
Defined
Large
ROYCE & ASSOCIATES LP
$17,067,124
0.92%
1,723,952
1.024%
+233,920
+15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
ARDSLEY ADVISORY PARTNERS LP
$16,483,500
0.89%
1,665,000
0.989%
-595,000
-26.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$16,115,456
0.87%
1,627,824
0.967%
-170,581
-9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
1,627,824
$16,115,456
100.0%
Defined
Small
Woodson Capital Management, LP
$15,840,000
0.86%
1,600,000
0.951%
-400,000
-20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HEARTLAND ADVISORS INC
$14,513,895
0.79%
1,466,050
0.871%
+409,875
+38.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Arosa Capital Management LP
$14,355,000
0.78%
1,450,000
0.862%
+1,250,000
+625.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$13,930,903
0.75%
1,407,162
0.836%
+32,053
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swedbank AB
Bank
2
$13,027,855
0.71%
1,315,945
0.782%
+216,500
+19.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
1,315,800
$13,026,420
100.0%
Defined
Held directly
145
$1,435
0.0%
Sole
Mega
FIRST TRUST ADVISORS LP
$12,868,950
0.70%
1,299,894
0.772%
-6,004,170
-82.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Nishkama Capital, LLC
$12,712,243
0.69%
1,284,065
0.763%
-710,094
-35.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$12,666,307
0.69%
1,279,425
0.760%
-342,367
-21.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
798,648
$7,906,615
62.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
442,428
$4,380,037
34.6%
Defined
GOLDMAN SACHS INTERNATIONAL
38,349
$379,655
3.0%
Defined
Mega
FRANKLIN RESOURCES INC
3
$12,526,241
0.68%
1,265,277
0.752%
-385,468
-23.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST INTERNATIONAL LLC
17,250
$170,775
1.4%
Defined
FRANKLIN ADVISERS INC
155,916
$1,543,568
12.3%
Defined
FRANKLIN TEMPLETON INVESTMENTS CORP
1,092,111
$10,811,898
86.3%
Defined
Mega
JANE STREET GROUP, LLC
1
$12,030,480
0.65%
1,215,200
0.722%
+465,700
+62.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
1,215,200
$12,030,480
100.0%
Defined
Large
Caption Management, LLC
$11,884,950
0.64%
1,200,500
0.713%
+11,000
+0.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$11,858,744
0.64%
1,197,853
0.712%
+95,546
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Caption Management, LLC
$11,776,050
0.64%
1,189,500
0.707%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
9
$11,739,219
0.64%
1,185,780
0.705%
+132,612
+12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Petros Family Wealth, LLC
89
$881
0.0%
Other
KEB ASSET MANAGEMENT, LLC
38
$376
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
13
$128
0.0%
Other
Prism Planning Partners LLC
160
$1,584
0.0%
Other
Compound Planning, Inc.
30
$297
0.0%
Other
Arax Advisory Partners
1,620
$16,038
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
6,515
$64,498
0.5%
Other
Stokes Family Office, LLC
4,421
$43,767
0.4%
Other
Held directly
1,172,894
$11,611,650
98.9%
Defined
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$11,123,115
0.60%
1,123,547
0.668%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Centiva Capital, LP
$10,952,152
0.59%
1,106,278
0.657%
+3,650
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Raiffeisen Bank International AG
Bank
$9,405,000
0.51%
950,000
0.564%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Pier Capital, LLC
$9,389,486
0.51%
948,433
0.564%
-316
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$9,372,765
0.51%
946,744
0.563%
-1,782,254
-65.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Erste Asset Management GmbH
$9,262,529
0.50%
935,609
0.556%
-719
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
WESTWOOD HOLDINGS GROUP INC
1
$9,174,666
0.50%
926,734
0.551%
+295,391
+46.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WESTWOOD MANAGEMENT CORP /TX
926,734
$9,174,666
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$8,306,100
0.45%
839,000
0.499%
+817,300
+3766.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Trexquant Investment LP
$7,898,774
0.43%
797,856
0.474%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
JUPITER ASSET MANAGEMENT LTD
$7,860,283
0.43%
793,968
0.472%
-503,481
-38.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
STOREBRAND ASSET MANAGEMENT AS
$7,070,124
0.38%
714,154
0.424%
-83,742
-10.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$6,996,330
0.38%
706,700
0.420%
+267,700
+61.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$6,540,829
0.35%
660,690
0.393%
-85,734
-11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
306,054
$3,029,934
46.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
219,485
$2,172,901
33.2%
Defined
BOFA SECURITIES, INC.
80,833
$800,246
12.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
54,318
$537,748
8.2%
Defined
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$6,438,791
0.35%
650,383
0.386%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Palo Duro Investment Partners, LP
$6,409,943
0.35%
647,469
0.385%
-996,220
-60.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SORA INVESTORS LLC
$6,031,139
0.33%
609,206
0.362%
+441,206
+262.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CREDIT AGRICOLE S A
1
$6,015,130
0.33%
607,589
0.361%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Credit Agricole Corporate & Investment Bank
joint
607,589
$6,015,130
100.0%
Defined
Mega
Nuveen, LLC
2
$5,994,993
0.32%
605,555
0.360%
+15,793
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Aventail Capital Group, LP
$5,621,121
0.30%
567,790
0.337%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
STANSBERRY ASSET MANAGEMENT, LLC
$5,532,605
0.30%
558,849
0.332%
+472,481
+547.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$5,400,091
0.29%
545,464
0.324%
-7,740
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
229,223
$2,269,307
42.0%
Defined
The Bank of New York Mellon
311,963
$3,088,433
57.2%
Defined
BNY Mellon, NA
joint
1,320
$13,068
0.2%
Defined
BNY Mellon Advisors, Inc.
2,957
$29,274
0.5%
Defined
Held directly
1
$9
0.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$5,209,568
0.28%
526,219
0.313%
-659,300
-55.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,442,575
0.24%
448,745
0.267%
+54,651
+13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
1
$4,409,875
0.24%
445,442
0.265%
-1,331,063
-74.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
CenterBook Partners LP
$4,212,786
0.23%
425,534
0.253%
-1,647,095
-79.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Oribel Capital Management, LP
$4,153,050
0.22%
419,500
0.249%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
KINGDON CAPITAL MANAGEMENT, L.L.C.
1
$3,960,000
0.21%
400,000
0.238%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
joint
400,000
$3,960,000
100.0%
Defined
Large
DNB Asset Management AS
1
$3,698,333
0.20%
373,569
0.222%
-171,088
-31.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DNB FUND
373,569
$3,698,333
100.0%
Other
Large
Tidal Investments LLC
$3,676,949
0.20%
371,409
0.221%
+177,223
+91.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$3,637,131
0.20%
367,387
0.218%
+295,484
+410.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
367,387
$3,637,131
100.0%
Defined
Mid
Defiance ETFs, LLC
Mutual Fund
$3,548,179
0.19%
358,402
0.213%
+171,563
+91.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,402,630
0.18%
343,700
0.204%
+85,800
+33.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$3,332,340
0.18%
336,600
0.200%
+6,600
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,314,074
0.18%
334,755
0.199%
+192,708
+135.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
IMC-Chicago, LLC
$3,133,845
0.17%
316,550
0.188%
+165,416
+109.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$3,088,954
0.17%
312,016
0.185%
-32,703
-9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
2,240
$22,176
0.7%
Defined
UBS Asset Management Switzerland AG
236,871
$2,345,022
75.9%
Defined
UBS Asset Management (UK) Ltd.
16,304
$161,407
5.2%
Defined
Held directly
56,601
$560,349
18.1%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$3,030,429
0.16%
306,104
0.182%
-274,131
-47.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
306,104
$3,030,429
100.0%
Sole
Large
Jefferies Financial Group Inc.
1
$2,819,520
0.15%
284,800
0.169%
+84,800
+42.4%
Jun 30, 2026 (carried forward)
Call
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JEFFERIES LLC
284,800
$2,819,520
100.0%
Defined
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$2,614,995
0.14%
264,141
0.157%
-470
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
HUSSMAN STRATEGIC ADVISORS, INC.
$2,494,800
0.14%
252,000
0.150%
-168,000
-40.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
ALPS ADVISORS INC
$2,481,712
0.13%
250,678
0.149%
-1,794
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
SCALAR GAUGE MANAGEMENT, LLC
$2,475,000
0.13%
250,000
0.149%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$2,410,303
0.13%
243,465
0.145%
+209,191
+610.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$2,313,560
0.13%
233,693
0.139%
+48,621
+26.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
3,010
$29,799
1.3%
Defined
DWS Investments UK Ltd
212,990
$2,108,601
91.1%
Defined
DBX Advisors LLC
17,693
$175,160
7.6%
Defined
Mega
RHUMBLINE ADVISERS
$2,163,051
0.12%
218,490
0.130%
-1,522
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$2,044,350
0.11%
206,500
0.123%
+54,600
+35.9%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
LMR Partners LLP
1
$1,980,000
0.11%
200,000
0.119%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wabon Partners, L.P.
200,000
$1,980,000
100.0%
Sole
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,926,856
0.10%
194,632
0.116%
-5,271
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
Aperture Investors, LLC
$1,862,190
0.10%
188,100
0.112%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
Round Rock Advisors LLC
$1,840,677
0.10%
185,927
0.110%
+22,971
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BARCLAYS PLC
1
$1,830,510
0.10%
184,900
0.110%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS CAPITAL INC.
184,900
$1,830,510
100.0%
Defined
Small
Torrey Growth & Income Advisors
$1,688,544
0.09%
170,560
0.101%
-5,026
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
CAXTON ASSOCIATES LLP
$1,678,366
0.09%
169,532
0.101%
+51,395
+43.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$1,665,367
0.09%
168,219
0.100%
+96,056
+133.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
157,596
$1,560,200
93.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
7,619
$75,428
4.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,867
$28,383
1.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
137
$1,356
0.1%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,657,596
0.09%
167,434
0.099%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,653,102
0.09%
166,980
0.099%
-10,851
-6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
GREAT LAKES ADVISORS, LLC
$1,607,858
0.09%
162,410
0.097%
-94,471
-36.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
CoreCommodity Management, LLC
$1,583,910
0.09%
159,991
0.095%
-202,250
-55.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
2
$1,535,241
0.08%
155,075
0.092%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
76,443
$756,785
49.3%
Defined
JANUS HENDERSON INVESTORS US LLC
78,632
$778,456
50.7%
Defined
Mega
NORGES BANK
Bank
$1,497,384
0.08%
151,251
0.090%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
LMR Partners LLP
1
$1,485,000
0.08%
150,000
0.089%
+50,000
+50.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wabon Partners, L.P.
150,000
$1,485,000
100.0%
Sole
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