Mega
FMR LLC
4
$759,267,072
8.63%
2,277,824
6.718%
-1,120,543
-33.0%
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
Fidelity Management & Research Co LLC
2,029,821
$676,600,233
89.1%
Defined
FIDELITY MANAGEMENT TRUST CO
3,900
$1,299,987
0.2%
Defined
Fidelity Institutional Asset Management Trust Co
163,378
$54,458,788
7.2%
Defined
FIAM LLC
80,725
$26,908,064
3.5%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$438,608,280
4.99%
1,315,838
3.881%
+22,128
+1.7%
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
Acadian Inc
1,315,838
$438,608,280
100.0%
Defined
Mega
Invesco Ltd.
2
$380,808,524
4.33%
1,142,437
3.369%
+724,152
+173.1%
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
Invesco Advisers, Inc.
joint
1,140,505
$380,164,531
99.8%
Defined
Invesco Capital Management LLC
1,932
$643,993
0.2%
Defined
Large
ALKEON CAPITAL MANAGEMENT LLC
2
$366,662,999
4.17%
1,100,000
3.244%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
HAWK RIDGE CAPITAL MANAGEMENT LP
$338,401,615
3.85%
1,015,215
2.994%
-158,100
-13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
REINHART PARTNERS, LLC.
$322,016,779
3.66%
966,060
2.849%
-347,979
-26.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Large
Polar Capital Holdings Plc
1
$310,455,228
3.53%
931,375
2.747%
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
Polar Capital LLP
931,375
$310,455,228
100.0%
Defined
Large
Driehaus Capital Management LLC
$262,022,046
2.98%
786,074
2.318%
+276,099
+54.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$233,699,329
2.66%
701,105
2.068%
+426,528
+155.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Wolf Hill Capital Management, LP
$182,928,504
2.08%
548,791
1.618%
-32,061
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BAHL & GAYNOR INC
$151,100,822
1.72%
453,307
1.337%
+297,742
+191.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Granahan Investment Management, LLC
$148,582,514
1.69%
445,752
1.315%
+250,500
+128.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$145,308,879
1.65%
435,931
1.286%
-346,050
-44.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$143,765,229
1.63%
431,300
1.272%
+249,100
+136.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$139,296,607
1.58%
417,894
1.232%
-7,803
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LORD, ABBETT & CO. LLC
$125,965,073
1.43%
377,899
1.114%
-584,240
-60.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$121,033,789
1.38%
363,105
1.071%
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
D. E. SHAW & CO, L.P.
363,105
$121,033,789
100.0%
Defined
Mid
Analog Century Management LP
$120,832,791
1.37%
362,502
1.069%
-176,246
-32.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$118,070,818
1.34%
354,216
1.045%
-152,509
-30.1%
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
AFFILIATED MANAGERS GROUP, INC.
348,296
$116,097,505
98.3%
Defined
MORGAN STANLEY
5,920
$1,973,313
1.7%
Other
Mid
BIT Capital GmbH
$116,397,169
1.32%
349,195
1.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
OBERWEIS ASSET MANAGEMENT INC/
$105,448,945
1.20%
316,350
0.933%
+33,800
+12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Robeco Institutional Asset Management B.V.
$99,898,667
1.14%
299,699
0.884%
-331,882
-52.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
MARSHALL WACE, LLP
1
$97,277,692
1.11%
291,836
0.861%
+15,236
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
9
$97,241,355
1.11%
291,727
0.860%
+80,753
+38.3%
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. LLC
2,002
$667,326
0.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
160,953
$53,650,463
55.2%
Defined
MORGAN STANLEY AIP GP LP
9,469
$3,156,301
3.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
407
$135,665
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
59,251
$19,750,135
20.3%
Defined
Morgan Stanley Bank Asia Ltd
22,287
$7,428,925
7.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
35,559
$11,852,881
12.2%
Defined
EATON VANCE MANAGEMENT
21
$6,999
0.0%
Defined
Calvert Research & Management
1,778
$592,660
0.6%
Defined
Mega
JANE STREET GROUP, LLC
1
$95,099,049
1.08%
285,300
0.841%
+194,600
+214.6%
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
285,300
$95,099,049
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$92,260,741
1.05%
276,785
0.816%
+32,398
+13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
25,821
$8,606,913
9.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
94,266
$31,421,685
34.1%
Defined
BOFA SECURITIES, INC.
1,986
$661,993
0.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
154,712
$51,570,150
55.9%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$91,706,415
1.04%
275,122
0.811%
-106,732
-28.0%
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
275,122
$91,706,415
100.0%
Defined
Mid
SCHWARTZ INVESTMENT COUNSEL INC
$89,999,100
1.02%
270,000
0.796%
-30,000
-10.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$87,270,793
0.99%
261,815
0.772%
-194,560
-42.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$72,032,613
0.82%
216,100
0.637%
+190,300
+737.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
216,100
$72,032,613
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$70,832,625
0.81%
212,500
0.627%
+155,500
+272.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
5
$68,316,314
0.78%
204,951
0.604%
-5,343
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Institutional Advisors, Inc.
2,172
$723,992
1.1%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
6,880
$2,293,310
3.4%
Defined
MFS Heritage Trust CO
1,425
$474,995
0.7%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
2,981
$993,656
1.5%
Defined
Held directly
191,493
$63,830,361
93.4%
Sole
Small
HIGHLAND PEAK CAPITAL, LLC
$67,618,323
0.77%
202,857
0.598%
-241,658
-54.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
7
$66,781,327
0.76%
200,346
0.591%
-3,007
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
joint
28,930
$9,643,236
14.4%
Other
Russell Investments Canada Limited
joint
1,942
$647,326
1.0%
Other
Russell Investments Capital, LLC
27,467
$9,155,575
13.7%
Defined
Russell Investments France SAS
6,005
$2,001,646
3.0%
Defined
Russell Investments Japan Co., LTD.
joint
429
$142,998
0.2%
Other
Russell Investments Limited
joint
100,603
$33,533,997
50.2%
Defined
Russell Investments Trust Company
joint
34,970
$11,656,549
17.5%
Other
Mega
Boston Partners
2
$66,399,669
0.76%
199,201
0.587%
-73,596
-27.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
5,025
$1,674,983
2.5%
Defined
Held directly
194,176
$64,724,686
97.5%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$64,460,022
0.73%
193,382
0.570%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$61,749,714
0.70%
185,251
0.546%
-119,035
-39.1%
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
Wellington Management Company LLP
109,870
$36,622,967
59.3%
Defined
Wellington Managment Canada LLC
653
$217,664
0.4%
Defined
Wellington Management International Ltd
39,552
$13,183,868
21.4%
Defined
Wellington Trust Company, NA
joint
34,040
$11,346,553
18.4%
Defined
Wellington Management Europe GmbH
1,136
$378,662
0.6%
Defined
Mid
FengHe Fund Management Pte. Ltd.
$60,493,395
0.69%
181,482
0.535%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
UBS Group AG
5
$60,139,396
0.68%
180,420
0.532%
-211,506
-54.0%
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
UBS Financial Services Inc
69,220
$23,073,102
38.4%
Defined
UBS AG
109,347
$36,448,635
60.6%
Defined
UBS Switzerland AG
1,676
$558,661
0.9%
Defined
UBS Bank (Canada)
90
$29,999
0.0%
Defined
UBS Securities LLC
87
$28,999
0.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$59,981,400
0.68%
179,946
0.531%
-215,843
-54.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Apis Capital Advisors, LLC
$59,466,072
0.68%
178,400
0.526%
-70,800
-28.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
NEUMEIER POMA INVESTMENT COUNSEL LLC
$58,802,078
0.67%
176,408
0.520%
-251,780
-58.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Ophir Asset Management Pty Ltd
$58,111,085
0.66%
174,335
0.514%
-182,709
-51.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LOOMIS SAYLES & CO L P
2
$53,810,127
0.61%
161,432
0.476%
-27,221
-14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LOOMIS SAYLES TRUST COMPANY, LLC
26,939
$8,979,576
16.7%
Defined
Held directly
134,493
$44,830,551
83.3%
Defined
Small
HERALD INVESTMENT MANAGEMENT Ltd
$49,232,841
0.56%
147,700
0.436%
-220,000
-59.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
AIGH Capital Management LLC
2
$47,999,519
0.55%
144,000
0.425%
-56,000
-28.0%
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
Worth Venture Partners, LLC
35,078
$11,692,549
24.4%
Other
Held directly
108,922
$36,306,970
75.6%
Sole
Mega
SEI INVESTMENTS CO
2
$47,441,858
0.54%
142,327
0.420%
+33,254
+30.5%
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
SEI INVESTMENTS MANAGEMENT CORP
5,200
$1,733,316
3.7%
Sole
SEI TRUST CO
137,127
$45,708,542
96.3%
Sole
Mega
Qube Research & Technologies Ltd
$46,143,871
0.52%
138,433
0.408%
-213,089
-60.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$45,599,544
0.52%
136,800
0.403%
+104,800
+327.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$43,178,568
0.49%
129,537
0.382%
-28,128
-17.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
129,537
$43,178,568
100.0%
Defined
Large
First Eagle Investment Management, LLC
2
$41,911,913
0.48%
125,737
0.371%
-42,702
-25.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC
62
$20,666
0.0%
Sole
Held directly
125,675
$41,891,247
100.0%
Sole
Large
BLAIR WILLIAM & CO/IL
$41,724,916
0.47%
125,176
0.369%
+21,997
+21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
GOLDMAN SACHS GROUP INC
2
$41,564,917
0.47%
124,696
0.368%
+96,428
+341.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
1
$41,358,585
0.47%
124,077
0.366%
-903
-0.7%
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
NORTHERN TRUST CO
joint
124,077
$41,358,585
100.0%
Defined
Mid
HEARTLAND ADVISORS INC
$41,297,920
0.47%
123,895
0.365%
-128,189
-50.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Ratan Capital Management LP
$39,207,274
0.45%
117,623
0.347%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Mega
CITADEL ADVISORS LLC
1
$38,899,611
0.44%
116,700
0.344%
+96,600
+480.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Tidal Investments LLC
2
$38,872,944
0.44%
116,620
0.344%
+67,178
+135.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
VISTASHARES ADVISORS LLC
108,220
$36,072,972
92.8%
Defined
Held directly
8,400
$2,799,972
7.2%
Sole
Small
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
$38,093,619
0.43%
114,282
0.337%
+728
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$37,259,627
0.42%
111,780
0.330%
-5,248
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
RAYMOND JAMES FINANCIAL INC
3
$36,902,963
0.42%
110,710
0.326%
+42,093
+61.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
39,528
$13,175,868
35.7%
Defined
Raymond James Financial Services Advisors, Inc.
8,140
$2,713,306
7.4%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
63,042
$21,013,789
56.9%
Defined
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$35,488,311
0.40%
106,466
0.314%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$35,314,980
0.40%
105,946
0.312%
New
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
AXA INVESTMENT MANAGERS UK LIMITED
105,946
$35,314,980
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$34,172,657
0.39%
102,519
0.302%
+62,989
+159.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
95,909
$31,969,346
93.6%
Defined
Ameriprise Financial Services, LLC
6,597
$2,198,978
6.4%
Defined
Ameriprise Bank, FSB
13
$4,333
0.0%
Defined
Small
Ma Investment Partnership, LP
$33,333,000
0.38%
100,000
0.295%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Stephens Investment Management Group LLC
$33,032,336
0.38%
99,098
0.292%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
FRED ALGER MANAGEMENT, LLC
3
$32,100,677
0.37%
96,303
0.284%
-64,588
-40.1%
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
Weatherbie Capital, LLC
91,287
$30,428,695
94.8%
Sole
Redwood Investments, LLC
3,072
$1,023,989
3.2%
Sole
Held directly
1,944
$647,993
2.0%
Sole
Large
Walleye Trading LLC
$29,338,039
0.33%
88,015
0.260%
+67,360
+326.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$25,282,747
0.29%
75,849
0.224%
-99,838
-56.8%
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
NOMURA HOLDINGS INC
joint
75,849
$25,282,747
100.0%
Defined
Mega
BlackRock, Inc.
6
$25,248,412
0.29%
75,746
0.223%
+66
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BlackRock Investment Management, LLC
76
$25,333
0.1%
Sole
BlackRock Fund Advisors
15,483
$5,160,948
20.4%
Sole
BlackRock Institutional Trust Company, N.A.
950
$316,663
1.3%
Sole
BlackRock (Netherlands) B.V.
440
$146,665
0.6%
Sole
BlackRock Asset Management Ireland Ltd
674
$224,664
0.9%
Sole
Aperio Group, LLC
58,123
$19,374,139
76.7%
Sole
Mid
Ceredex Value Advisors LLC
$24,566,421
0.28%
73,700
0.217%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
STATE STREET CORP
1
$24,466,755
0.28%
73,401
0.216%
-16,752
-18.6%
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
73,401
$24,466,755
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$23,426,427
0.27%
70,280
0.207%
+66,601
+1810.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon, NA
joint
53
$17,665
0.1%
Defined
BNY Mellon Advisors, Inc.
2,263
$754,325
3.2%
Defined
Newton Investment Management North America, LLC
joint
67,962
$22,653,771
96.7%
Defined
Held directly
2
$666
0.0%
Defined
Mid
SG Capital Management LLC
$22,008,779
0.25%
66,027
0.195%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Balyasny Asset Management L.P.
$21,479,118
0.24%
64,438
0.190%
-20,530
-24.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$20,665,126
0.23%
61,996
0.183%
-148,306
-70.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CastleKnight Management LP
$20,491,461
0.23%
61,475
0.181%
-262,000
-81.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$20,199,798
0.23%
60,600
0.179%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$20,099,799
0.23%
60,300
0.178%
-16,700
-21.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Jump Financial, LLC
2
$19,939,133
0.23%
59,818
0.176%
+23,015
+62.5%
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
Jump Trading Holdings, LLC
joint
2,818
$939,323
4.7%
Defined
Leap GP LLC
joint
57,000
$18,999,810
95.3%
Defined
Large
M&G PLC
1
$19,525,138
0.22%
58,576
0.173%
-33,653
-36.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
M&G Investment Management Limited
58,576
$19,525,138
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$19,149,474
0.22%
57,449
0.169%
-22,947
-28.5%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
19,727
$6,575,600
34.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
37,667
$12,555,541
65.6%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
55
$18,333
0.1%
Defined
Large
ROYCE & ASSOCIATES LP
$18,919,810
0.22%
56,760
0.167%
-50,480
-47.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
5
$18,226,815
0.21%
54,681
0.161%
+5,644
+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
RBC Capital Markets, LLC
53,322
$17,773,822
97.5%
Defined
RBC Dominion Securities Inc.
766
$255,330
1.4%
Defined
RBC Trust Co (Delaware) Ltd
466
$155,331
0.9%
Defined
RBC Rochdale, LLC
117
$38,999
0.2%
Defined
Held directly
10
$3,333
0.0%
Sole
Mid
THAMES CAPITAL MANAGEMENT LLC
$17,607,490
0.20%
52,823
0.156%
+6,479
+14.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Hood River Capital Management LLC
$17,530,158
0.20%
52,591
0.155%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
$17,336,826
0.20%
52,011
0.153%
+8,667
+20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Trexquant Investment LP
$17,287,493
0.20%
51,863
0.153%
+26,187
+102.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$16,950,830
0.19%
50,853
0.150%
-21,104
-29.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Janney Montgomery Scott LLC
$16,291,837
0.19%
48,876
0.144%
-24,089
-33.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
TUDOR INVESTMENT CORP ET AL
$15,233,181
0.17%
45,700
0.135%
+25,200
+122.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$14,974,183
0.17%
44,923
0.132%
+8,908
+24.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
BERKSHIRE CAPITAL HOLDINGS INC
$14,759,852
0.17%
44,280
0.131%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HARBOR CAPITAL ADVISORS, INC.
$14,331,523
0.16%
42,995
0.127%
-21,029
-32.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$14,328,190
0.16%
42,985
0.127%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
UNICOM Systems, Inc.
$13,733,196
0.16%
41,200
0.122%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mega
CITADEL ADVISORS LLC
2
$13,496,531
0.15%
40,490
0.119%
-24,100
-37.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
29,974
$9,991,233
74.0%
Defined
Held directly
10,516
$3,505,298
26.0%
Defined
Mid
Melqart Asset Management (UK) Ltd
$12,942,537
0.15%
38,828
0.115%
-16,296
-29.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Kite Lake Capital Management (UK) LLP
$12,568,207
0.14%
37,705
0.111%
-414,869
-91.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Prospect Capital Advisors, LLC
$12,219,877
0.14%
36,660
0.108%
-45,580
-55.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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