Mega
BlackRock, Inc.
20
$991,640,771
7.47%
12,747,664
5.036%
+1,203,549
+10.4%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
314,258
$24,446,129
2.5%
Sole
BlackRock Investment Management (Australia) Ltd
109,899
$8,549,043
0.9%
Sole
BlackRock Asset Management Canada Ltd
33,738
$2,624,479
0.3%
Sole
BLACKROCK (SINGAPORE) LTD.
16,324
$1,269,843
0.1%
Sole
BlackRock Asset Management North Asia Ltd
23,356
$1,816,863
0.2%
Sole
BlackRock Investment Management, LLC
205,327
$15,972,387
1.6%
Sole
BLACKROCK ADVISORS LLC
208,280
$16,202,101
1.6%
Sole
BlackRock Fund Advisors
4,560,039
$354,725,433
35.8%
Sole
BlackRock Institutional Trust Company, N.A.
4,099,124
$318,870,855
32.2%
Sole
BlackRock Japan Co. Ltd
178,968
$13,921,920
1.4%
Sole
BlackRock Fund Managers Ltd.
332,006
$25,826,746
2.6%
Sole
BlackRock Investment Management (UK) Ltd.
849,263
$66,064,168
6.7%
Sole
BlackRock (Netherlands) B.V.
484,211
$37,666,773
3.8%
Sole
BlackRock Asset Management Ireland Ltd
715,088
$55,626,695
5.6%
Sole
BlackRock Advisors (UK) Ltd
8,869
$689,919
0.1%
Sole
BlackRock (Luxembourg) S.A.
9,602
$746,939
0.1%
Sole
BlackRock Life Ltd
41,814
$3,252,711
0.3%
Sole
BlackRock Asset Management Schweiz AG
6,262
$487,120
0.0%
Sole
Aperio Group, LLC
539,074
$41,934,566
4.2%
Sole
SpiderRock Advisors, LLC
12,162
$946,081
0.1%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$775,432,890
5.84%
9,968,285
3.938%
+73,922
+0.7%
Shares
2026-08-13
Large
DNB Asset Management AS
1
$764,735,442
5.76%
9,830,768
3.884%
+1,753,042
+21.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DNB FUND
9,830,768
$764,735,442
100.0%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
11
$686,339,920
5.17%
8,822,984
3.485%
+4,672,953
+112.6%
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
Petros Family Wealth, LLC
503
$39,128
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
103
$8,012
0.0%
Other
Prism Planning Partners LLC
674
$52,430
0.0%
Other
Compound Planning, Inc.
32
$2,489
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
241
$18,747
0.0%
Other
Arax Advisory Partners
64,024
$4,980,426
0.7%
Other
Alaska Permanent Fund Corp
20,445
$1,590,416
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
19,370
$1,506,792
0.2%
Other
Stokes Family Office, LLC
7,294
$567,400
0.1%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
64,939
$5,051,604
0.7%
Other
Held directly
8,645,359
$672,522,476
98.0%
Defined
Large
GQG Partners LLC
$595,747,947
4.49%
7,658,413
3.025%
New
Shares
2026-08-12
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$561,480,518
4.23%
7,217,901
2.851%
-385,821
-5.1%
Shares
2026-08-13
Mega
Pictet Asset Management Holding SA
$425,828,449
3.21%
5,474,077
2.162%
+442,664
+8.8%
Shares
2026-07-30
Mega
STATE STREET CORP
1
$363,673,928
2.74%
4,675,073
1.847%
+598,767
+14.7%
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
4,675,073
$363,673,928
100.0%
Defined
Mega
MORGAN STANLEY
9
$325,837,954
2.45%
4,188,687
1.655%
-44,735
-1.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
11,586
$901,274
0.3%
Defined
MORGAN STANLEY & CO. LLC
188,440
$14,658,747
4.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
579,456
$45,075,882
13.8%
Defined
MORGAN STANLEY AIP GP LP
25,732
$2,001,691
0.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
10,278
$799,524
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,778,737
$216,157,951
66.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
548,183
$42,643,154
13.1%
Defined
EATON VANCE MANAGEMENT
13,106
$1,019,515
0.3%
Defined
Calvert Research & Management
33,169
$2,580,216
0.8%
Defined
Mega
AMERIPRISE FINANCIAL INC
4
$293,490,154
2.21%
3,772,852
1.490%
+2,921,000
+342.9%
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
Columbia Management Investment Advisers, LLC
3,449,582
$268,342,983
91.4%
Defined
Threadneedle Asset Management Holdings LTD
221,749
$17,249,854
5.9%
Defined
Ameriprise Financial Services, LLC
82,801
$6,441,089
2.2%
Defined
Columbia Threadneedle Management Ltd
18,720
$1,456,228
0.5%
Defined
Mega
BAILLIE GIFFORD & CO
1
$284,571,766
2.14%
3,658,205
1.445%
-6,305,234
-63.3%
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 OVERSEAS LTD
3,658,205
$284,571,766
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
6
$281,724,489
2.12%
3,621,603
1.431%
+1,252,964
+52.9%
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 Group AG
880,469
$68,491,682
24.3%
Defined
UBS Asset Management Trust Company
129,581
$10,080,105
3.6%
Defined
UBS Asset Management Switzerland AG
1,054,040
$81,993,770
29.1%
Defined
UBS Asset Management (UK) Ltd.
527,854
$41,061,761
14.6%
Defined
UBS Asset Management Life Ltd.
18,504
$1,439,426
0.5%
Defined
Held directly
1,011,155
$78,657,745
27.9%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$255,055,906
1.92%
3,278,775
1.295%
+715,520
+27.9%
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
415,030
$32,285,183
12.7%
Defined
Held directly
2,863,745
$222,770,723
87.3%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$194,055,167
1.46%
2,494,603
0.985%
-2,153,047
-46.3%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$154,949,901
1.17%
1,991,900
0.787%
+566,800
+39.8%
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
51,400
$3,998,406
2.6%
Other
SUSQUEHANNA SECURITIES, LLC
1,940,500
$150,951,495
97.4%
Other
Mega
T. Rowe Price Investment Management, Inc.
$138,214,627
1.04%
1,776,766
0.702%
-571,828
-24.3%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$129,015,647
0.97%
1,658,512
0.655%
+746,516
+81.9%
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
GOLDMAN SACHS & CO. LLC
753,725
$58,632,267
45.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
904,787
$70,383,380
54.6%
Defined
Mega
UBS Group AG
4
$127,840,162
0.96%
1,643,401
0.649%
-1,201,911
-42.2%
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
UBS Financial Services Inc
73,418
$5,711,186
4.5%
Defined
UBS AG
1,525,314
$118,654,176
92.8%
Defined
UBS Switzerland AG
36,919
$2,871,928
2.2%
Defined
UBS Bank (Canada)
7,750
$602,872
0.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$127,567,821
0.96%
1,639,900
0.648%
+90,000
+5.8%
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
SUSQUEHANNA INVESTMENT GROUP
41,700
$3,243,843
2.5%
Other
SUSQUEHANNA SECURITIES, LLC
1,598,200
$124,323,978
97.5%
Other
Mid
Carmignac Gestion
$122,674,830
0.92%
1,577,000
0.623%
-1,026,770
-39.4%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$116,215,537
0.88%
1,493,965
0.590%
+1,332,088
+822.9%
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
T. Rowe Price International Ltd
174,447
$13,570,232
11.7%
Defined
Held directly
1,319,518
$102,645,305
88.3%
Sole
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$114,863,313
0.87%
1,476,582
0.583%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Voyager Global Management LP
$114,351,300
0.86%
1,470,000
0.581%
-2,380,000
-61.8%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$107,360,779
0.81%
1,380,136
0.545%
-1,134,178
-45.1%
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$106,016,023
0.80%
1,362,849
0.538%
+19,176
+1.4%
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
Acadian Inc
1,362,849
$106,016,023
100.0%
Defined
Large
Man Group plc
3
$104,087,375
0.78%
1,338,056
0.529%
+198,072
+17.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
2
$98,372,999
0.74%
1,264,597
0.500%
-878,441
-41.0%
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
1,075,243
$83,643,152
85.0%
Defined
CPR Asset Management
189,354
$14,729,847
15.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$96,644,429
0.73%
1,242,376
0.491%
+999,738
+412.0%
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
3
$92,758,272
0.70%
1,192,419
0.471%
+214,248
+21.9%
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
Jane Street Capital, LLC
778,539
$60,562,548
65.3%
Defined
Jane Street Global Trading, LLC
413,446
$32,161,964
34.7%
Defined
Jane Street Singapore Pte. Ltd
434
$33,760
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
5
$91,196,091
0.69%
1,172,337
0.463%
-53,379
-4.4%
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
NORTHERN TRUST CO
joint
858,890
$66,813,051
73.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
285,274
$22,191,464
24.3%
Defined
Northern Trust Asset Management Australia Pty Ltd
7,311
$568,722
0.6%
Defined
Northern Trust Co of Hong Kong Ltd
16,326
$1,269,999
1.4%
Defined
Green Century Capital Management, Inc.
joint
4,536
$352,855
0.4%
Other
Mega
FMR LLC
5
$91,055,059
0.69%
1,170,524
0.462%
-1,190,943
-50.4%
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
Fidelity Management & Research Co LLC
594,958
$46,281,782
50.8%
Defined
FIDELITY MANAGEMENT TRUST CO
68,446
$5,324,414
5.8%
Defined
STRATEGIC ADVISERS LLC
425,201
$33,076,385
36.3%
Defined
FIAM LLC
73,078
$5,684,737
6.2%
Defined
Fidelity Diversifying Solutions LLC
8,841
$687,741
0.8%
Defined
Large
Squarepoint Ops LLC
1
$89,874,209
0.68%
1,155,344
0.456%
+965,698
+509.2%
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
1,155,344
$89,874,209
100.0%
Defined
Large
Ensign Peak Advisors, Inc
$88,988,492
0.67%
1,143,958
0.452%
+476,441
+71.4%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$86,245,773
0.65%
1,108,700
0.438%
New
Shares
2026-08-12
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$85,549,319
0.64%
1,099,747
0.434%
+124,223
+12.7%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$83,246,346
0.63%
1,070,142
0.423%
+631,633
+144.0%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$80,386,396
0.61%
1,033,377
0.408%
-42,430
-3.9%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
11
$78,683,723
0.59%
1,011,489
0.400%
+333,132
+49.1%
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
RBC Global Asset Management Inc.
877,859
$68,288,651
86.8%
Defined
RBC Capital Markets, LLC
42,625
$3,315,798
4.2%
Defined
RBC Dominion Securities Inc.
3,309
$257,407
0.3%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
15
$1,166
0.0%
Defined
RBC Private Counsel (USA) Inc.
12
$933
0.0%
Defined
RBC Trust Co (Delaware) Ltd
961
$74,756
0.1%
Defined
CITY NATIONAL BANK
130
$10,112
0.0%
Defined
RBC Rochdale, LLC
234
$18,202
0.0%
Defined
RBC Europe Ltd
76,187
$5,926,586
7.5%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
250
$19,447
0.0%
Defined
Held directly
9,907
$770,665
1.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$77,879,847
0.59%
1,001,155
0.395%
+577,739
+136.4%
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
SUSQUEHANNA INVESTMENT GROUP
11,995
$933,091
1.2%
Other
SUSQUEHANNA SECURITIES, LLC
989,160
$76,946,756
98.8%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$75,649,763
0.57%
972,487
0.384%
+123,766
+14.6%
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$73,636,402
0.55%
946,605
0.374%
+443,826
+88.3%
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
Manager 1
908,417
$70,665,758
96.0%
Sole
Held directly
38,188
$2,970,644
4.0%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$72,674,685
0.55%
934,242
0.369%
+828,679
+785.0%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$71,459,838
0.54%
918,625
0.363%
-12,262
-1.3%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$70,960,038
0.53%
912,200
0.360%
+19,800
+2.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
911,500
$70,905,585
99.9%
Defined
Held directly
700
$54,453
0.1%
Defined
Mega
FIRST TRUST ADVISORS LP
$70,834,484
0.53%
910,586
0.360%
-1,439,256
-61.2%
Shares
2026-08-11
Mega
NORDEA INVESTMENT MANAGEMENT AB
3
$70,611,692
0.53%
907,722
0.359%
+89,891
+11.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
475,697
$37,004,469
52.4%
Defined
Nordea Investment Funds S.A.
326,763
$25,418,893
36.0%
Defined
Held directly
105,262
$8,188,330
11.6%
Sole
Large
MARSHALL WACE, LLP
1
$66,053,433
0.50%
849,125
0.335%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$66,012,594
0.50%
848,600
0.335%
+178,900
+26.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
848,600
$66,012,594
100.0%
Defined
Large
Point72 Asset Management, L.P.
$65,782,102
0.50%
845,637
0.334%
New
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$59,324,909
0.45%
762,629
0.301%
-341,568
-30.9%
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
Legal & General Investment Management America Inc
139,965
$10,887,877
18.4%
Defined
Legal & General Investment Management Ltd
joint
622,664
$48,437,032
81.6%
Defined
Mega
DEUTSCHE BANK AG\
Bank
9
$58,737,435
0.44%
755,077
0.298%
+2,428
+0.3%
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
Deutsche Bank Trust Co Americas
129
$10,034
0.0%
Defined
DWS Investment GmbH
8,541
$664,404
1.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
15,569
$1,211,112
2.1%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
2
$155
0.0%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
3
$233
0.0%
Other
DWS Investments UK Ltd
627,584
$48,819,759
83.1%
Defined
DBX Advisors LLC
21,017
$1,634,912
2.8%
Defined
DWS Investments Hong Kong Ltd
8,255
$642,156
1.1%
Defined
DWS International GmbH
73,977
$5,754,670
9.8%
Defined
Large
MARSHALL WACE, LLP
2
$56,864,490
0.43%
731,000
0.289%
New
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
Marshall Wace North America L.P.
joint
554,000
$43,095,660
75.8%
Other
Marshall Wace Middle East Ltd
177,000
$13,768,830
24.2%
Other
Large
Pacer Advisors, Inc.
$56,110,704
0.42%
721,310
0.285%
+714,633
+10702.9%
Shares
2026-08-13
Large
FEDERATED HERMES, INC.
5
$55,931,942
0.42%
719,012
0.284%
-225,699
-23.9%
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
FEDERATED INVESTMENT COUNSELING
9,031
$702,521
1.3%
Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
20,860
$1,622,699
2.9%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
5,290
$411,509
0.7%
Defined
FEDERATED MDTA LLC
625,185
$48,633,141
87.0%
Defined
HERMES INVESTMENT MANAGEMENT LTD
58,646
$4,562,072
8.2%
Defined
Mega
JANE STREET GROUP, LLC
1
$54,600,801
0.41%
701,900
0.277%
+172,000
+32.5%
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
701,900
$54,600,801
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$54,579,713
0.41%
701,629
0.277%
+23,621
+3.5%
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
BNY Mellon Trust of Delaware
joint
1,276
$99,259
0.2%
Defined
Mellon Investments Corporation
joint
338,979
$26,369,176
48.3%
Defined
BNY Mellon Securities Corporation
2,440
$189,807
0.3%
Defined
The Bank of New York Mellon
144,334
$11,227,741
20.6%
Defined
BNY Mellon, NA
joint
66,189
$5,148,841
9.4%
Defined
Newton Investment Management North America, LLC
joint
148,409
$11,544,734
21.2%
Defined
Held directly
2
$155
0.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$53,095,331
0.40%
682,547
0.270%
+110,651
+19.3%
Shares
2026-08-13
Large
Loews Corp
$52,897,200
0.40%
680,000
0.269%
-60,000
-8.1%
Shares
2026-08-14
Large
Quantinno Capital Management LP
$49,719,478
0.37%
639,150
0.252%
+355,723
+125.5%
Shares
2026-08-13
Large
IEQ CAPITAL, LLC
$48,381,800
0.36%
621,954
0.246%
+203,838
+48.8%
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
10
$47,118,408
0.35%
605,713
0.239%
+8,931
+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
J.P. Morgan Trust Co of Delaware
445
$34,615
0.1%
Other
JPMorgan Chase Bank, N.A.
2,773
$215,711
0.5%
Defined
J.P. Morgan Investment Management Inc.
236,177
$18,372,208
39.0%
Defined
J.P. Morgan Securities LLC
15,774
$1,227,059
2.6%
Defined
J.P. Morgan Securities plc
317,639
$24,709,137
52.4%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
158
$12,290
0.0%
Defined
JPMorgan Asset Management (Taiwan) Ltd
10,600
$824,574
1.8%
Defined
55I, LLC
0
$0
0.0%
Other
J.P. Morgan SE
16,873
$1,312,550
2.8%
Defined
J.P. Morgan Markets Ltd
5,274
$410,264
0.9%
Defined
Mega
CITADEL ADVISORS LLC
2
$44,853,714
0.34%
576,600
0.228%
+110,900
+23.8%
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
Citadel Securities GP LLC
573,400
$44,604,786
99.4%
Defined
Held directly
3,200
$248,928
0.6%
Defined
Mid
Optimus Prime Fund Management Co., Ltd.
$44,573,670
0.34%
573,000
0.226%
+195,500
+51.8%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$44,484,831
0.34%
571,858
0.226%
+161,513
+39.4%
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
BANK OF AMERICA NA
380,044
$29,563,622
66.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
18,933
$1,472,798
3.3%
Defined
BOFA SECURITIES, INC.
69,017
$5,368,832
12.1%
Defined
MERRILL LYNCH INTERNATIONAL
13,098
$1,018,893
2.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
76,026
$5,914,062
13.3%
Defined
BofA Securities Europe SA
14,740
$1,146,624
2.6%
Defined
Mid
Ardmore Road Asset Management LP
$40,913,883
0.31%
525,953
0.208%
+342,053
+186.0%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$40,339,169
0.30%
518,565
0.205%
-650,797
-55.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
114,239
$8,886,651
22.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
77,382
$6,019,545
14.9%
Defined
TEACHERS ADVISORS, LLC
joint
326,944
$25,432,973
63.0%
Defined
Large
Vinva Investment Management Ltd
$37,762,533
0.28%
485,442
0.192%
+326,821
+206.0%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$37,212,168
0.28%
478,367
0.189%
-14,900
-3.0%
Shares
2026-08-11
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$36,660,637
0.28%
471,277
0.186%
+61,201
+14.9%
Shares
2026-08-14
Mid
SOROS FUND MANAGEMENT LLC
$35,717,278
0.27%
459,150
0.181%
-76,365
-14.3%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$32,734,032
0.25%
420,800
0.166%
-303,700
-41.9%
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
D. E. SHAW & CO, L.P.
420,800
$32,734,032
100.0%
Defined
Mid
NZS Capital, LLC
$31,570,838
0.24%
405,847
0.160%
+39,549
+10.8%
Shares
2026-08-14
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$27,820,660
0.21%
357,638
0.141%
-50,023
-12.3%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUMITOMO MITSUI TRUST BANK Ltd
357,638
$27,820,660
100.0%
Defined
Mid
Nishkama Capital, LLC
$27,032,025
0.20%
347,500
0.137%
New
Call
2026-08-14
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$26,857,619
0.20%
345,258
0.136%
+255,396
+284.2%
Shares
2026-08-13
Large
HRT FINANCIAL LP
$26,744,513
0.20%
343,804
0.136%
New
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$25,915,505
0.20%
333,147
0.132%
+54,305
+19.5%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$25,677,156
0.19%
330,083
0.130%
-165,141
-33.3%
Shares
2026-08-13
Mega
BARCLAYS PLC
3
$25,456,776
0.19%
327,250
0.129%
-68,587
-17.3%
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
BARCLAYS BANK PLC
226,898
$17,650,395
69.3%
Defined
BARCLAYS CAPITAL INC.
12,607
$980,698
3.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
87,745
$6,825,683
26.8%
Defined
Mid
KEYSTONE INVESTORS PTE LTD
$25,103,688
0.19%
322,711
0.127%
New
Shares
2026-08-14
Mid
OSSIAM
1
$25,094,742
0.19%
322,596
0.127%
-37,421
-10.4%
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
Natixis Investment Managers SA
322,596
$25,094,742
100.0%
Defined
Mega
Invesco Ltd.
8
$25,019,435
0.19%
321,628
0.127%
-798,931
-71.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
55,367
$4,306,996
17.2%
Defined
Invesco Trust Co
joint
68,967
$5,364,942
21.4%
Defined
Invesco Hong Kong Limited
joint
11,204
$871,559
3.5%
Defined
Invesco Management S.A.
joint
3,212
$249,861
1.0%
Defined
Invesco Asset Management (Japan) Limited
joint
5,084
$395,483
1.6%
Defined
Invesco Australia Ltd
joint
8
$622
0.0%
Defined
Invesco Capital Management LLC
177,785
$13,829,895
55.3%
Defined
Invesco Managed Accounts, LLC
1
$77
0.0%
Defined
Large
Trexquant Investment LP
$24,556,591
0.18%
315,678
0.125%
+186,975
+145.3%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
8
$24,291,085
0.18%
312,265
0.123%
+134,924
+76.1%
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
12,115
$942,425
3.9%
Defined
Russell Investment Management, LLC
joint
171,092
$13,309,245
54.8%
Defined
Russell Investments Canada Limited
387
$30,104
0.1%
Defined
Russell Investments Capital, LLC
joint
50,539
$3,931,428
16.2%
Defined
Russell Investments Implementation Services, LLC
3,587
$279,032
1.1%
Defined
Russell Investments Japan Co., LTD.
joint
14,842
$1,154,558
4.8%
Defined
Russell Investments Limited
joint
54,838
$4,265,846
17.6%
Other
Russell Investments Trust Company
joint
4,865
$378,447
1.6%
Other
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$23,563,135
0.18%
302,907
0.120%
+242,094
+398.1%
Shares
2026-08-14
Large
Artemis Investment Management LLP
$23,465,586
0.18%
301,653
0.119%
New
Shares
2026-07-23
Large
Mariner, LLC
2
$23,314,362
0.18%
299,709
0.118%
+190,427
+174.3%
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
Mariner Platform Solutions, LLC
5,906
$459,427
2.0%
Other
Held directly
293,803
$22,854,935
98.0%
Sole
Mega
California Public Employees Retirement System
Pension
$22,998,302
0.17%
295,646
0.117%
+5,909
+2.0%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$22,870,260
0.17%
294,000
0.116%
-302,700
-50.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
294,000
$22,870,260
100.0%
Defined
Mega
TD Asset Management Inc
$21,448,258
0.16%
275,720
0.109%
+68,882
+33.3%
Shares
2026-08-04
Mega
D. E. Shaw & Co., Inc.
2
$21,323,638
0.16%
274,118
0.108%
-999,412
-78.5%
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
D. E. SHAW & CO, L.P.
259,763
$20,206,963
94.8%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
14,355
$1,116,675
5.2%
Defined
Large
Schonfeld Strategic Advisors LLC
$20,349,552
0.15%
261,596
0.103%
+197,985
+311.2%
Shares
2026-08-14
Mid
Danica Pension, Livsforsikringsaktieselskab
Pension
$20,284,131
0.15%
260,755
0.103%
-23,900
-8.4%
Shares
2026-08-10
Large
Point72 Asset Management, L.P.
$19,774,218
0.15%
254,200
0.100%
-19,500
-7.1%
Put
2026-08-14
Large
Cerity Partners LLC
$18,800,909
0.14%
241,688
0.095%
+127,253
+111.2%
Shares
2026-08-14
Large
GUGGENHEIM CAPITAL LLC
1
$18,562,483
0.14%
238,623
0.094%
+46,070
+23.9%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
238,623
$18,562,483
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$18,047,280
0.14%
232,000
0.092%
+12,500
+5.7%
Call
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$17,767,858
0.13%
228,408
0.090%
-5,429
-2.3%
Shares
2026-08-24
Large
Squarepoint Ops LLC
1
$17,673,888
0.13%
227,200
0.090%
+2,500
+1.1%
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
Squarepoint Capital LLP
227,200
$17,673,888
100.0%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$17,308,119
0.13%
222,498
0.088%
+40,357
+22.2%
Shares
2026-08-12
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