Mega
FMR LLC
5
$1,504,324,681
11.53%
16,277,047
11.884%
-812
-0.0%
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
9,548,629
$882,484,292
58.7%
Defined
FIDELITY MANAGEMENT TRUST CO
6,510,602
$601,709,836
40.0%
Defined
STRATEGIC ADVISERS LLC
1
$92
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
206,185
$19,055,617
1.3%
Defined
FIAM LLC
11,630
$1,074,844
0.1%
Defined
Mega
Capital World Investors
1
$1,033,022,978
7.92%
11,177,483
8.161%
-2,614,300
-19.0%
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
CAPITAL GROUP COMPANIES INC
joint
11,177,483
$1,033,022,978
100.0%
Defined
Mega
BlackRock, Inc.
19
$465,348,554
3.57%
5,035,150
3.676%
-703,528
-12.3%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
166,743
$15,410,388
3.3%
Sole
BlackRock Investment Management (Australia) Ltd
2,366
$218,665
0.0%
Sole
BlackRock Asset Management Canada Ltd
13,029
$1,204,140
0.3%
Sole
BLACKROCK (SINGAPORE) LTD.
2,146
$198,333
0.0%
Sole
BlackRock Investment Management, LLC
43,601
$4,029,604
0.9%
Sole
BLACKROCK ADVISORS LLC
61,399
$5,674,495
1.2%
Sole
BlackRock Fund Advisors
1,486,767
$137,407,006
29.5%
Sole
BlackRock Institutional Trust Company, N.A.
2,848,357
$263,245,153
56.6%
Sole
BlackRock Japan Co. Ltd
3,052
$282,065
0.1%
Sole
BlackRock Fund Managers Ltd.
19,084
$1,763,743
0.4%
Sole
BlackRock Investment Management (UK) Ltd.
78,011
$7,209,776
1.5%
Sole
BlackRock (Netherlands) B.V.
1,383
$127,816
0.0%
Sole
BlackRock International, Ltd.
17,156
$1,585,557
0.3%
Sole
BlackRock Asset Management Ireland Ltd
169,125
$15,630,532
3.4%
Sole
BlackRock Advisors (UK) Ltd
1,759
$162,566
0.0%
Sole
BlackRock Life Ltd
1,941
$179,387
0.0%
Sole
BlackRock Asset Management Schweiz AG
17,114
$1,581,675
0.3%
Sole
Aperio Group, LLC
101,305
$9,362,608
2.0%
Sole
SpiderRock Advisors, LLC
812
$75,045
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$441,441,819
3.38%
4,776,475
3.487%
+113,276
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$417,223,250
3.20%
4,514,426
3.296%
-457,999
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Jupiter Topco LLC
3
$413,035,052
3.17%
4,469,109
3.263%
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
46,569
$4,303,906
1.0%
Defined
JANUS HENDERSON INVESTORS US LLC
4,229,889
$390,926,341
94.6%
Defined
Held directly
192,651
$17,804,805
4.3%
Defined
Mega
JANE STREET GROUP, LLC
1
$392,683,338
3.01%
4,248,900
3.102%
+177,500
+4.4%
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
4,248,900
$392,683,338
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$388,037,292
2.97%
4,198,629
3.065%
-190,032
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
8
$286,680,921
2.20%
3,101,936
2.265%
+1,248,779
+67.4%
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
KEB ASSET MANAGEMENT, LLC
102
$9,426
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
17
$1,571
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
68
$6,284
0.0%
Other
Arax Advisory Partners
9,189
$849,247
0.3%
Other
GuideStone Capital Management, LLC
2,952
$272,823
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,991
$276,428
0.1%
Other
Stokes Family Office, LLC
1,385
$128,001
0.0%
Other
Held directly
3,085,232
$285,137,141
99.5%
Defined
Mid
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
$268,914,474
2.06%
2,909,700
2.124%
+309,700
+11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BAILLIE GIFFORD & CO
4
$259,849,918
1.99%
2,811,620
2.053%
-50,589
-1.8%
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
BAILLIE GIFFORD & CO LTD
834,057
$77,083,547
29.7%
Defined
BAILLIE GIFFORD OVERSEAS LTD
1,598,082
$147,694,738
56.8%
Defined
Baillie Gifford Investment Management (Europe) Ltd
37,383
$3,454,936
1.3%
Defined
Held directly
342,098
$31,616,697
12.2%
Sole
Small
GREAT HILL PARTNERS, L.P.
$257,751,247
1.98%
2,788,912
2.036%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$241,468,783
1.85%
2,612,733
1.908%
+108,738
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$228,038,124
1.75%
2,467,411
1.801%
+1,538,183
+165.5%
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
D. E. SHAW & CO, L.P.
2,441,500
$225,643,430
98.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
25,911
$2,394,694
1.1%
Defined
Large
Castle Hook Partners LP
$226,979,083
1.74%
2,455,952
1.793%
+2,430,328
+9484.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Contour Asset Management LLC
2
$221,465,306
1.70%
2,396,292
1.750%
+2,067,584
+629.0%
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
Brummer Multi-Strategy AB
127,061
$11,742,977
5.3%
Defined
Held directly
2,269,231
$209,722,329
94.7%
Sole
Mid
Prescott General Partners LLC
$214,636,300
1.65%
2,322,401
1.696%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$208,787,036
1.60%
2,259,111
1.649%
-197,587
-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
Wellington Management Company LLP
1,839,785
$170,032,929
81.4%
Defined
Wellington Managment Canada LLC
44,496
$4,112,320
2.0%
Defined
Wellington Management Hong Kong Ltd
56,881
$5,256,942
2.5%
Defined
Wellington Management Japan Pte Ltd
25,102
$2,319,926
1.1%
Defined
Wellington Management International Ltd
41,786
$3,861,862
1.8%
Defined
Wellington Trust Company, NA
joint
251,061
$23,203,057
11.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$196,152,208
1.50%
2,122,400
1.550%
+388,600
+22.4%
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
SUSQUEHANNA INVESTMENT GROUP
39,200
$3,622,864
1.8%
Other
SUSQUEHANNA SECURITIES, LLC
2,083,200
$192,529,344
98.2%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$177,299,913
1.36%
1,918,415
1.401%
-295,482
-13.3%
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
299,914
$27,718,051
15.6%
Defined
Held directly
1,618,501
$149,581,862
84.4%
Defined
Mega
STATE STREET CORP
1
$169,973,318
1.30%
1,839,140
1.343%
+102,315
+5.9%
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
1,839,140
$169,973,318
100.0%
Defined
Mega
BARCLAYS PLC
2
$147,197,334
1.13%
1,592,700
1.163%
+112,700
+7.6%
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
BARCLAYS BANK PLC
1,400,000
$129,388,000
87.9%
Defined
BARCLAYS CAPITAL INC.
192,700
$17,809,334
12.1%
Defined
Mid
Anomaly Capital Management, LP
$127,466,033
0.98%
1,379,204
1.007%
+911,962
+195.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$124,767,000
0.96%
1,350,000
0.986%
+102,400
+8.2%
Jun 30, 2026 (carried forward)
Call
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
1,350,000
$124,767,000
100.0%
Defined
Mega
NORGES BANK
Bank
$121,064,932
0.93%
1,309,943
0.956%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
2
$116,228,316
0.89%
1,257,610
0.918%
+780,753
+163.7%
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
Jane Street Capital, LLC
896,412
$82,846,397
71.3%
Defined
Jane Street Global Trading, LLC
361,198
$33,381,919
28.7%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$113,936,761
0.87%
1,232,815
0.900%
+196,284
+18.9%
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.
7,737
$715,053
0.6%
Defined
DFA Australia Ltd.
22,672
$2,095,346
1.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
412
$38,077
0.0%
Defined
Dimensional Ireland Ltd
80,681
$7,456,538
6.5%
Defined
Held directly
1,121,313
$103,631,747
91.0%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$106,417,655
0.82%
1,151,457
0.841%
-4,576
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$103,294,413
0.79%
1,117,663
0.816%
+396,564
+55.0%
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
GOLDMAN SACHS & CO. LLC
854,239
$78,948,768
76.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
205,255
$18,969,667
18.4%
Defined
GOLDMAN SACHS INTERNATIONAL
58,169
$5,375,978
5.2%
Defined
Mega
Clearbridge Investments, LLC
$97,756,792
0.75%
1,057,745
0.772%
+96,632
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Wolf Hill Capital Management, LP
$96,977,969
0.74%
1,049,318
0.766%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$94,175,980
0.72%
1,019,000
0.744%
+179,600
+21.4%
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
1,019,000
$94,175,980
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$93,972,656
0.72%
1,016,800
0.742%
+286,200
+39.2%
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
SUSQUEHANNA INVESTMENT GROUP
19,700
$1,820,674
1.9%
Other
SUSQUEHANNA SECURITIES, LLC
997,100
$92,151,982
98.1%
Other
Large
Caption Management, LLC
$91,495,800
0.70%
990,000
0.723%
+300,000
+43.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
UBS Group AG
3
$82,505,827
0.63%
892,727
0.652%
-1,079,692
-54.7%
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
UBS Financial Services Inc
26,845
$2,481,014
3.0%
Defined
UBS AG
864,275
$79,876,295
96.8%
Defined
UBS Securities LLC
1,607
$148,518
0.2%
Defined
Large
Atreides Management, LP
$77,989,541
0.60%
843,860
0.616%
-587,137
-41.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hook Mill Capital Partners, LP
$76,414,981
0.59%
826,823
0.604%
-213,002
-20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$75,654,180
0.58%
818,591
0.598%
+242,791
+42.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
BARCLAYS PLC
1
$73,936,000
0.57%
800,000
0.584%
+300,000
+60.0%
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
BARCLAYS CAPITAL INC.
800,000
$73,936,000
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$72,568,738
0.56%
785,206
0.573%
+16,658
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Alyeska Investment Group, L.P.
$69,614,071
0.53%
753,236
0.550%
+270,955
+56.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Allen Investment Management, LLC
1
$69,245,685
0.53%
749,250
0.547%
0
0.0%
Jun 30, 2026 (carried forward)
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
ALLEN OPERATIONS LLC
749,250
$69,245,685
100.0%
Defined
Mega
MORGAN STANLEY
10
$67,943,020
0.52%
735,155
0.537%
-242,202
-24.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
593
$54,805
0.1%
Defined
MORGAN STANLEY & CO. LLC
309,349
$28,590,034
42.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
111,597
$10,313,794
15.2%
Defined
MORGAN STANLEY AIP GP LP
66,348
$6,131,882
9.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5,077
$469,216
0.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
75,107
$6,941,388
10.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
119,440
$11,038,644
16.2%
Defined
EATON VANCE MANAGEMENT
3,307
$305,632
0.4%
Defined
Calvert Research & Management
29,431
$2,720,013
4.0%
Defined
BOSTON MANAGEMENT & RESEARCH
14,906
$1,377,612
2.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$67,900,974
0.52%
734,700
0.536%
+143,800
+24.3%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Trading LLC
$66,782,692
0.51%
722,600
0.528%
+462,100
+177.4%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
BANK OF NOVA SCOTIA
Bank
$66,547,298
0.51%
720,053
0.526%
+19,053
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
2
$65,017,470
0.50%
703,500
0.514%
+100,700
+16.7%
Jun 30, 2026 (carried forward)
Put
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
701,400
$64,823,388
99.7%
Defined
Held directly
2,100
$194,082
0.3%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$64,324,874
0.49%
696,006
0.508%
+34,918
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$59,653,228
0.46%
645,458
0.471%
-283,421
-30.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Wolf Hill Capital Management, LP
$58,622,006
0.45%
634,300
0.463%
New
Jun 30, 2026 (carried forward)
Call
2026-08-13
Large
Quantinno Capital Management LP
$58,523,578
0.45%
633,235
0.462%
+330,903
+109.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
$58,025,527
0.44%
627,846
0.458%
-31,226
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Small
GOODNOW INVESTMENT GROUP, LLC
$57,649,008
0.44%
623,772
0.455%
-14,820
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
7
$53,895,642
0.41%
583,160
0.426%
-2,278,886
-79.6%
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
J.P. Morgan Trust Co of Delaware
1,845
$170,514
0.3%
Defined
JPMorgan Chase Bank, N.A.
118,859
$10,984,948
20.4%
Defined
J.P. Morgan Investment Management Inc.
145,391
$13,437,035
24.9%
Other
J.P. Morgan Securities LLC
287,820
$26,600,323
49.4%
Defined
J.P. Morgan (Suisse) SA
9,805
$906,178
1.7%
Other
55I, LLC
365
$33,733
0.1%
Other
J.P. Morgan SE
19,075
$1,762,911
3.3%
Defined
Mid
Portman Square Capital LLP
$52,633,190
0.40%
569,500
0.416%
+562,000
+7493.3%
Jun 30, 2026 (carried forward)
Put
2026-07-15
Mega
BANK OF MONTREAL /CAN/
Bank
6
$52,585,868
0.40%
568,988
0.415%
+37,903
+7.1%
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
BMO Asset Management Inc.
117,053
$10,818,038
20.6%
Defined
BMO Bank N.A.
310
$28,650
0.1%
Defined
BMO Delaware Trust Co
19
$1,755
0.0%
Defined
BMO Family Office, LLC
1,825
$168,666
0.3%
Defined
BMO NESBITT BURNS INC.
8
$739
0.0%
Defined
Held directly
449,773
$41,568,020
79.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$51,202,894
0.39%
554,024
0.404%
-85,759
-13.4%
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
BANK OF AMERICA NA
166,592
$15,396,432
30.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
40,276
$3,722,307
7.3%
Defined
BOFA SECURITIES, INC.
100,309
$9,270,557
18.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
246,847
$22,813,598
44.6%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$50,780,169
0.39%
549,450
0.401%
+19,646
+3.7%
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
Manager 1
549,450
$50,780,169
100.0%
Sole
Mega
NORTHERN TRUST CORP
Bank
2
$48,740,642
0.37%
527,382
0.385%
+11,129
+2.2%
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
NORTHERN TRUST CO
joint
508,578
$47,002,777
96.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
18,804
$1,737,865
3.6%
Defined
Large
Artemis Investment Management LLP
$47,306,840
0.36%
511,868
0.374%
-365,249
-41.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Calamos Advisors LLC
$47,062,666
0.36%
509,226
0.372%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
Invesco Ltd.
4
$43,659,666
0.33%
472,405
0.345%
+135,905
+40.4%
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
Invesco Advisers, Inc.
joint
368,296
$34,037,913
78.0%
Defined
Invesco Trust Co
joint
42,448
$3,923,044
9.0%
Defined
Invesco Management S.A.
1,522
$140,663
0.3%
Defined
Invesco Capital Management LLC
60,139
$5,558,046
12.7%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$43,403,943
0.33%
469,638
0.343%
-211,850
-31.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
PHOENIX ASSET MANAGEMENT PARTNERS Ltd
$43,378,251
0.33%
469,360
0.343%
+9,000
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
FEDERATED HERMES, INC.
3
$41,868,014
0.32%
453,019
0.331%
-33,096
-6.8%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
8,006
$739,914
1.8%
Defined
FEDERATED MDTA LLC
430,609
$39,796,883
95.1%
Defined
HERMES INVESTMENT MANAGEMENT LTD
14,404
$1,331,217
3.2%
Defined
Large
Walleye Trading LLC
$39,565,002
0.30%
428,100
0.313%
+69,200
+19.3%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mid
HENNESSY ADVISORS INC
$38,492,930
0.30%
416,500
0.304%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
Portman Square Capital LLP
$37,832,034
0.29%
409,349
0.299%
+227,310
+124.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
Rothschild & Co Wealth Management UK Ltd
$32,421,213
0.25%
350,803
0.256%
+52,986
+17.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Benchstone Capital Management LP
$30,650,353
0.23%
331,642
0.242%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
7
$29,467,740
0.23%
318,846
0.233%
+8,021
+2.6%
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 Trust of Delaware
30
$2,772
0.0%
Defined
Mellon Investments Corporation
joint
176,581
$16,319,614
55.4%
Defined
The Bank of New York Mellon
107,595
$9,943,929
33.7%
Defined
BNY Mellon, NA
joint
4,520
$417,737
1.4%
Defined
BNY Mellon Advisors, Inc.
joint
16,129
$1,490,641
5.1%
Defined
Newton Investment Management North America, LLC
joint
13,989
$1,292,863
4.4%
Defined
Held directly
2
$184
0.0%
Defined
Mid
GILDER GAGNON HOWE & CO LLC
$27,716,573
0.21%
299,898
0.219%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$27,698,274
0.21%
299,700
0.219%
0
0.0%
Jun 30, 2026 (carried forward)
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
299,700
$27,698,274
100.0%
Defined
Mid
MANE GLOBAL CAPITAL MANAGEMENT LP
$27,501,696
0.21%
297,573
0.217%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$27,118,892
0.21%
293,431
0.214%
+121,815
+71.0%
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
T. Rowe Price International Ltd
111,391
$10,294,756
38.0%
Defined
Held directly
182,040
$16,824,136
62.0%
Sole
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$26,339,700
0.20%
285,000
0.208%
-48,000
-14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$25,826,676
0.20%
279,449
0.204%
+68,444
+32.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Parallax Volatility Advisers, L.P.
$24,574,478
0.19%
265,900
0.194%
+10,200
+4.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
PEAK6 LLC
1
$24,380,396
0.19%
263,800
0.193%
+232,800
+751.0%
Jun 30, 2026 (carried forward)
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
263,800
$24,380,396
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$22,965,812
0.18%
248,494
0.181%
+695
+0.3%
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
UBS Group AG
46,602
$4,306,956
18.8%
Defined
UBS Asset Management Switzerland AG
132,894
$12,282,063
53.5%
Sole
UBS Asset Management (UK) Ltd.
11,196
$1,034,733
4.5%
Defined
Held directly
57,802
$5,342,060
23.3%
Defined
Small
Onex Canada Asset Management Inc.
$22,623,029
0.17%
244,785
0.179%
+36,792
+17.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$22,492,162
0.17%
243,369
0.178%
+88,633
+57.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$22,328,672
0.17%
241,600
0.176%
-28,400
-10.5%
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
D. E. SHAW & CO, L.P.
241,600
$22,328,672
100.0%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$22,237,268
0.17%
240,611
0.176%
-14,504
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Gotham Asset Management, LLC
$21,615,928
0.17%
233,888
0.171%
+67,243
+40.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
2
$21,579,514
0.17%
233,494
0.170%
-16,038
-6.4%
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
Marshall Wace North America L.P.
joint
229,689
$21,227,856
98.4%
Other
Marshall Wace Middle East Ltd
3,805
$351,658
1.6%
Other
Mega
MILLENNIUM MANAGEMENT LLC
$21,008,175
0.16%
227,312
0.166%
-239,108
-51.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
SMITH THOMAS W
$20,873,057
0.16%
225,850
0.165%
-11,250
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Tabor Asset Management, LP
$20,081,017
0.15%
217,280
0.159%
+27,389
+14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$20,007,081
0.15%
216,480
0.158%
-554,962
-71.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$19,167,908
0.15%
207,400
0.151%
+3,600
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Walleye Capital LLC
$18,749,522
0.14%
202,873
0.148%
-5,277
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Balyasny Asset Management L.P.
$18,642,777
0.14%
201,718
0.147%
-1,390,152
-87.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PEAK6 LLC
1
$18,502,484
0.14%
200,200
0.146%
0
0.0%
Jun 30, 2026 (carried forward)
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
PEAK6 Investments LLC
joint
200,200
$18,502,484
100.0%
Defined
Large
Squarepoint Ops LLC
1
$18,215,982
0.14%
197,100
0.144%
+25,300
+14.7%
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
Squarepoint Capital LLP
197,100
$18,215,982
100.0%
Defined
Mega
Nuveen, LLC
3
$18,131,139
0.14%
196,182
0.143%
-149,107
-43.2%
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
Nuveen Asset Management, LLC
joint
31,844
$2,943,022
16.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
42,166
$3,896,981
21.5%
Defined
TEACHERS ADVISORS, LLC
joint
122,172
$11,291,136
62.3%
Defined
Large
STRS OHIO
$18,104,523
0.14%
195,894
0.143%
+20,152
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Trexquant Investment LP
$18,097,684
0.14%
195,820
0.143%
+165,791
+552.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$17,636,323
0.14%
190,828
0.139%
-364
-0.2%
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
Columbia Management Investment Advisers, LLC
92,118
$8,513,545
48.3%
Defined
Ameriprise Financial Services, LLC
98,710
$9,122,778
51.7%
Defined
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
4
$16,745,393
0.13%
181,188
0.132%
+16,028
+9.7%
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
WELLINGTON LARGE CAP EQUITY
72,517
$6,702,021
40.0%
Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY
89,492
$8,270,850
49.4%
Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH
776
$71,717
0.4%
Sole
MED BAILLIE GIFFORD US EQ GROWTH
18,403
$1,700,805
10.2%
Sole
No holders match your search.