Mega
BlackRock, Inc.
22
$21,048,131,683
8.99%
32,953,613
9.140%
-2,815,609
-7.9%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
923,247
$589,696,323
2.8%
Sole
BlackRock Investment Management (Australia) Ltd
295,194
$188,546,311
0.9%
Sole
BlackRock Asset Management Canada Ltd
408,014
$260,606,702
1.2%
Sole
BLACKROCK (SINGAPORE) LTD.
39,785
$25,411,475
0.1%
Sole
BlackRock Asset Management North Asia Ltd
62,955
$40,210,617
0.2%
Sole
BlackRock Investment Management, LLC
1,557,523
$994,821,090
4.7%
Sole
BLACKROCK ADVISORS LLC
918,833
$586,877,013
2.8%
Sole
BlackRock Fund Advisors
12,801,944
$8,176,857,671
38.8%
Sole
BlackRock Institutional Trust Company, N.A.
7,192,053
$4,593,708,092
21.8%
Sole
BlackRock Japan Co. Ltd
515,927
$329,532,893
1.6%
Sole
BlackRock Fund Managers Ltd.
752,553
$480,670,652
2.3%
Sole
BlackRock Investment Management (UK) Ltd.
470,801
$300,710,014
1.4%
Sole
BlackRock (Netherlands) B.V.
959,476
$612,836,510
2.9%
Sole
BlackRock International, Ltd.
10,927
$6,979,293
0.0%
Sole
BlackRock Asset Management Ireland Ltd
4,047,659
$2,585,320,756
12.3%
Sole
BlackRock Advisors (UK) Ltd
38,048
$24,302,018
0.1%
Sole
BlackRock Asset Management Deutschland AG
93,765
$59,889,580
0.3%
Sole
BlackRock (Luxembourg) S.A.
933,548
$596,275,778
2.8%
Sole
BlackRock Life Ltd
114,543
$73,160,904
0.3%
Sole
BlackRock Asset Management Schweiz AG
13,115
$8,376,812
0.0%
Sole
Aperio Group, LLC
774,941
$494,970,315
2.4%
Sole
SpiderRock Advisors, LLC
28,762
$18,370,864
0.1%
Sole
Mega
FMR LLC
6
$16,596,273,732
7.09%
25,983,645
7.207%
-5,639,773
-17.8%
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
joint
20,724,788
$13,237,336,591
79.8%
Defined
FIDELITY MANAGEMENT TRUST CO
1,396,159
$891,754,676
5.4%
Defined
STRATEGIC ADVISERS LLC
1,940,929
$1,239,710,170
7.5%
Defined
Fidelity Institutional Asset Management Trust Co
377,149
$240,892,609
1.5%
Defined
FIAM LLC
1,525,050
$974,079,936
5.9%
Defined
Fidelity Diversifying Solutions LLC
19,570
$12,499,750
0.1%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$14,378,105,201
6.14%
22,510,811
6.244%
+475,950
+2.2%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
14
$10,863,214,982
4.64%
17,007,789
4.717%
-504,359
-2.9%
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
J.P. Morgan Trust Co of Delaware
4,746
$3,031,364
0.0%
Other
JPMorgan Chase Bank, N.A.
1,922,310
$1,227,817,842
11.3%
Other
J.P. Morgan Investment Management Inc.
11,427,063
$7,298,693,679
67.2%
Other
J.P. Morgan Securities LLC
1,039,779
$664,127,642
6.1%
Defined
J.P. Morgan Securities plc
676,711
$432,228,849
4.0%
Defined
JPMorgan Asset Management (UK) Ltd
733,935
$468,778,963
4.3%
Defined
JPMorgan Asset Management (Canada) Inc.
155,953
$99,610,300
0.9%
Defined
J.P. Morgan (Suisse) SA
3,860
$2,465,459
0.0%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
33,752
$21,558,077
0.2%
Defined
JPMorgan Asset Management (Japan) Ltd
122,856
$78,470,584
0.7%
Defined
JPMorgan Asset Management (Taiwan) Ltd
2,500
$1,596,800
0.0%
Defined
55I, LLC
167
$106,665
0.0%
Other
J.P. Morgan SE
125,546
$80,188,741
0.7%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
758,611
$484,540,017
4.5%
Other
Mega
Capital World Investors
1
$10,601,609,329
4.53%
16,598,211
4.604%
+4,718,173
+39.7%
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
16,598,211
$10,601,609,329
100.0%
Defined
Mega
STATE STREET CORP
1
$10,396,199,532
4.44%
16,276,615
4.514%
+810,849
+5.2%
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
16,276,615
$10,396,199,532
100.0%
Defined
Mega
Invesco Ltd.
11
$9,220,396,480
3.94%
14,435,741
4.004%
+8,904,877
+161.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
2,055,151
$1,312,666,042
14.2%
Defined
Invesco Canada Ltd.
joint
1,258
$803,509
0.0%
Defined
Invesco Trust Co
joint
140,860
$89,970,099
1.0%
Defined
Invesco Hong Kong Limited
joint
10,063
$6,427,439
0.1%
Defined
Invesco Asset Management Limited
joint
39,664
$25,334,189
0.3%
Defined
Invesco Management S.A.
joint
183,785
$117,387,154
1.3%
Defined
Invesco Asset Management (Japan) Limited
joint
9,308
$5,945,204
0.1%
Defined
Invesco Australia Ltd
joint
247
$157,763
0.0%
Defined
Invesco Investment Advisers LLC
11,517
$7,356,138
0.1%
Defined
Invesco Capital Management LLC
11,982,610
$7,653,532,659
83.0%
Defined
Invesco Asset Management Singapore Ltd
joint
1,278
$816,284
0.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$8,373,283,233
3.58%
13,109,474
3.636%
-4,063,179
-23.7%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$6,112,614,272
2.61%
9,570,100
2.654%
+2,760,700
+40.5%
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
9,570,100
$6,112,614,272
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,372,675,035
2.30%
8,411,628
2.333%
-1,065,573
-11.2%
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
1,094,423
$699,029,858
13.0%
Defined
Held directly
7,317,205
$4,673,645,177
87.0%
Defined
Mega
MORGAN STANLEY
16
$5,204,382,524
2.22%
8,148,144
2.260%
+209,038
+2.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
17,911
$11,440,113
0.2%
Defined
MORGAN STANLEY & CO. LLC
846,050
$540,389,056
10.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,640,922
$1,686,809,699
32.4%
Defined
MORGAN STANLEY AIP GP LP
293
$187,144
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
29,522
$18,856,291
0.4%
Defined
Morgan Stanley Investment Management LTD
26,860
$17,156,018
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,892,909
$1,209,038,835
23.2%
Defined
Morgan Stanley Strategic Investments, Inc
23
$14,690
0.0%
Defined
Parametric Sas
75
$47,904
0.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
1,504
$960,634
0.0%
Defined
Morgan Stanley Bank Asia Ltd
24,720
$15,789,158
0.3%
Defined
Morgan Stanley Bank, N.A.
170,127
$108,663,517
2.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,165,629
$1,383,230,554
26.6%
Defined
EATON VANCE MANAGEMENT
80,490
$51,410,572
1.0%
Defined
Calvert Research & Management
63,375
$40,478,879
0.8%
Defined
BOSTON MANAGEMENT & RESEARCH
187,734
$119,909,460
2.3%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$4,145,056,470
1.77%
6,489,630
1.800%
-1,999,982
-23.6%
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
BANK OF AMERICA NA
508,775
$324,964,768
7.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,586,416
$1,013,275,627
24.4%
Defined
BOFA SECURITIES, INC.
259,286
$165,611,153
4.0%
Defined
MERRILL LYNCH INTERNATIONAL
9,098
$5,811,074
0.1%
Defined
U.S. TRUST Co OF DELAWARE
1,078
$688,540
0.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
4,118,281
$2,630,428,439
63.5%
Defined
BofA Securities Europe SA
6,696
$4,276,869
0.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$3,998,387,200
1.71%
6,260,000
1.736%
+1,748,500
+38.8%
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
145,600
$92,997,632
2.3%
Other
SUSQUEHANNA SECURITIES, LLC
6,114,400
$3,905,389,568
97.7%
Other
Mega
CITADEL ADVISORS LLC
2
$3,690,332,544
1.58%
5,777,700
1.603%
+2,219,500
+62.4%
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
5,777,200
$3,690,013,184
100.0%
Defined
Held directly
500
$319,360
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
6
$3,307,926,405
1.41%
5,178,993
1.436%
-227,890
-4.2%
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
GOLDMAN SACHS & CO. LLC
2,806,834
$1,792,781,012
54.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2,339,295
$1,494,154,502
45.2%
Defined
GOLDMAN SACHS INTERNATIONAL
9,140
$5,837,900
0.2%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
2,207
$1,409,655
0.0%
Defined
Goldman Sachs Trust Company, N.A.
joint
20,738
$13,245,774
0.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
779
$497,562
0.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$3,030,328,472
1.29%
4,744,377
1.316%
+1,841,629
+63.4%
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
UBS Group AG
365,539
$233,477,069
7.7%
Defined
UBS Asset Management Switzerland AG
1,146,521
$732,305,892
24.2%
Defined
UBS Asset Management (UK) Ltd.
1,145,009
$731,340,147
24.1%
Defined
UBS Asset Management Life Ltd.
25,359
$16,197,300
0.5%
Defined
Held directly
2,061,949
$1,317,008,064
43.5%
Defined
Mega
NORGES BANK
Bank
$2,956,783,063
1.26%
4,629,232
1.284%
New
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$2,848,180,224
1.22%
4,459,200
1.237%
+454,900
+11.4%
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
293,900
$187,719,808
6.6%
Other
SUSQUEHANNA SECURITIES, LLC
4,165,300
$2,660,460,416
93.4%
Other
Mega
WELLS FARGO & COMPANY/MN
1
$2,558,392,960
1.09%
4,005,500
1.111%
-200
-0.0%
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
WELLS FARGO BANK N A
4,005,500
$2,558,392,960
100.0%
Defined
Mega
Nuveen, LLC
3
$2,439,337,465
1.04%
3,819,103
1.059%
+859,858
+29.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
207,838
$132,750,286
5.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
2,659,361
$1,698,587,057
69.6%
Defined
TEACHERS ADVISORS, LLC
joint
951,904
$608,000,122
24.9%
Defined
Mega
NORTHERN TRUST CORP
Bank
9
$2,339,867,043
1.00%
3,663,369
1.016%
+56,806
+1.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
2,850,063
$1,820,392,238
77.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
587,474
$375,231,393
16.0%
Defined
NT Global Advisors, Inc
3,608
$2,304,501
0.1%
Defined
Northern Trust Asset Management Australia Pty Ltd
163,113
$104,183,535
4.5%
Defined
Northern Trust Co of Hong Kong Ltd
32,198
$20,565,506
0.9%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
2,082
$1,329,815
0.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
15,440
$9,861,836
0.4%
Other
Green Century Capital Management, Inc.
joint
9,089
$5,805,326
0.2%
Other
MILFAM LLC
joint
302
$192,893
0.0%
Other
Mega
AMERIPRISE FINANCIAL INC
5
$2,162,827,273
0.92%
3,386,190
0.939%
-2,376,343
-41.2%
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
Columbia Management Investment Advisers, LLC
joint
3,004,846
$1,919,255,236
88.7%
Defined
Threadneedle Asset Management Holdings LTD
163,362
$104,342,576
4.8%
Defined
Ameriprise Financial Services, LLC
115,512
$73,779,824
3.4%
Defined
Ameriprise Bank, FSB
216
$137,963
0.0%
Defined
Columbia Threadneedle Management Ltd
102,254
$65,311,674
3.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
12
$1,878,442,301
0.80%
2,940,948
0.816%
-518,617
-15.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Petros Family Wealth, LLC
136
$86,865
0.0%
Other
KEB ASSET MANAGEMENT, LLC
227
$144,989
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
23
$14,690
0.0%
Other
Prism Planning Partners LLC
269
$171,815
0.0%
Other
Compound Planning, Inc.
12
$7,664
0.0%
Other
Arax Advisory Partners
21,778
$13,910,044
0.7%
Other
Alaska Permanent Fund Corp
13,807
$8,818,807
0.5%
Other
GuideStone Capital Management, LLC
327
$208,861
0.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
7,674
$4,901,537
0.3%
Other
Stokes Family Office, LLC
3,739
$2,388,174
0.1%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
25,034
$15,989,716
0.9%
Other
Held directly
2,867,922
$1,831,799,139
97.5%
Defined
Mega
Bank of New York Mellon Corp
Bank
10
$1,863,072,772
0.80%
2,916,885
0.809%
+408,133
+16.3%
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
BNY Mellon Trust of Delaware
joint
5,195
$3,318,149
0.2%
Defined
Mellon Investments Corporation
joint
1,165,472
$744,410,272
40.0%
Other
BNY Mellon Investment Adviser, Inc.
22,772
$14,544,931
0.8%
Defined
Newton Investment Management Limited
joint
262,630
$167,747,032
9.0%
Defined
BNY Mellon Securities Corporation
19,443
$12,418,632
0.7%
Defined
The Bank of New York Mellon
625,137
$399,287,504
21.4%
Defined
BNY Mellon, NA
joint
244,661
$156,269,872
8.4%
Defined
BNY Mellon Advisors, Inc.
joint
11,495
$7,342,086
0.4%
Defined
Newton Investment Management North America, LLC
joint
560,079
$357,733,656
19.2%
Defined
Held directly
1
$638
0.0%
Defined
Mega
Capital Research Global Investors
1
$1,798,999,590
0.77%
2,816,570
0.781%
-493,055
-14.9%
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
CAPITAL GROUP COMPANIES INC
joint
2,816,570
$1,798,999,590
100.0%
Defined
Mega
Legal & General Group Plc
2
$1,602,926,601
0.69%
2,509,592
0.696%
+380,422
+17.9%
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
873,947
$558,207,427
34.8%
Defined
Legal & General Investment Management Ltd
joint
1,635,645
$1,044,719,174
65.2%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$1,563,674,063
0.67%
2,448,137
0.679%
-55,184
-2.2%
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.
25,870
$16,523,686
1.1%
Defined
DFA Australia Ltd.
184,071
$117,569,829
7.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
7,428
$4,744,412
0.3%
Defined
Dimensional Ireland Ltd
162,002
$103,473,917
6.6%
Defined
Held directly
2,068,766
$1,321,362,219
84.5%
Sole
Mega
CITADEL ADVISORS LLC
1
$1,484,193,664
0.63%
2,323,700
0.645%
+299,800
+14.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
FRED ALGER MANAGEMENT, LLC
2
$1,409,224,542
0.60%
2,206,326
0.612%
-453,509
-17.1%
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
Redwood Investments, LLC
3,062
$1,955,760
0.1%
Sole
Held directly
2,203,264
$1,407,268,782
99.9%
Sole
Mega
JANE STREET GROUP, LLC
1
$1,376,824,832
0.59%
2,155,600
0.598%
+790,700
+57.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
2,155,600
$1,376,824,832
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,362,003,333
0.58%
2,132,395
0.591%
-74,546
-3.4%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$1,325,855,614
0.57%
2,075,801
0.576%
-570,683
-21.6%
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
T. Rowe Price International Ltd
502,375
$320,876,960
24.2%
Defined
Held directly
1,573,426
$1,004,978,654
75.8%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,264,110,552
0.54%
1,979,131
0.549%
+70,806
+3.7%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
3
$1,214,709,391
0.52%
1,901,787
0.527%
-786,443
-29.3%
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
D. E. SHAW & CO, L.P.
1,550,108
$990,084,981
81.5%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
345,924
$220,948,577
18.2%
Defined
D. E. Shaw Heliant Adviser, L.L.C.
joint
5,755
$3,675,833
0.3%
Defined
Mega
Amundi
2
$1,158,659,155
0.50%
1,814,033
0.503%
-1,244,834
-40.7%
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
Amundi Asset Management
joint
1,781,445
$1,137,844,548
98.2%
Defined
CPR Asset Management
32,588
$20,814,607
1.8%
Defined
Mega
Capital International Investors
1
$1,151,987,727
0.49%
1,803,588
0.500%
New
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
1,803,588
$1,151,987,727
100.0%
Defined
Large
EXCHANGE TRADED CONCEPTS, LLC
4
$1,143,090,995
0.49%
1,789,659
0.496%
+1,738,509
+3398.8%
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
Roundhill Financial Inc.
1,758,303
$1,123,063,292
98.2%
Other
Horizon Investments, LLC
6,360
$4,062,259
0.4%
Other
MIG Capital, LLC
22,644
$14,463,175
1.3%
Other
Held directly
2,352
$1,502,269
0.1%
Sole
Mega
BANK OF MONTREAL /CAN/
Bank
7
$1,044,099,611
0.45%
1,634,675
0.453%
+229,633
+16.3%
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.
544,294
$347,651,463
33.3%
Defined
BMO Bank N.A.
64,617
$41,272,170
4.0%
Defined
BMO Delaware Trust Co
665
$424,748
0.0%
Defined
BMO Family Office, LLC
9,572
$6,113,827
0.6%
Defined
BMO NESBITT BURNS INC.
20,269
$12,946,215
1.2%
Defined
BMO NESBITT BURNS SECURITIES LTD.
15
$9,580
0.0%
Defined
Held directly
995,243
$635,681,608
60.9%
Defined
Large
WCM INVESTMENT MANAGEMENT, LLC
2
$1,042,468,325
0.45%
1,632,121
0.453%
-4,929,689
-75.1%
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
First Trust Advisors LP
50
$31,936
0.0%
Defined
Held directly
1,632,071
$1,042,436,389
100.0%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
2
$953,987,720
0.41%
1,493,593
0.414%
+304,637
+25.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS SECURITIES CORP
359
$229,300
0.0%
Sole
Held directly
1,493,234
$953,758,420
100.0%
Defined
Mid
Anther Capital Ltd
1
$901,601,184
0.39%
1,411,575
0.392%
+699,180
+98.1%
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
Tairen Capital Ltd
1,411,575
$901,601,184
100.0%
Other
Mega
DEUTSCHE BANK AG\
Bank
10
$885,564,835
0.38%
1,386,468
0.385%
-486,328
-26.0%
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
4,807
$3,070,327
0.3%
Defined
DWS Investment GmbH
53,937
$34,450,640
3.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
52,598
$33,595,394
3.8%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
461
$294,449
0.0%
Defined
Deutsche Bank Trust Co Delaware
117
$74,730
0.0%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
143
$91,336
0.0%
Defined
DWS Investments UK Ltd
1,040,154
$664,367,162
75.0%
Defined
DBX Advisors LLC
54,604
$34,876,666
3.9%
Defined
DWS Investments Hong Kong Ltd
16,577
$10,588,061
1.2%
Defined
DWS International GmbH
163,070
$104,156,070
11.8%
Defined
Mega
National Pension Service
Pension
$882,009,725
0.38%
1,380,902
0.383%
-57,060
-4.0%
Shares
2026-08-13
Mid
Maple Rock Capital Partners Inc.
$867,275,732
0.37%
1,357,834
0.377%
-42,600
-3.0%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
10
$838,020,435
0.36%
1,312,031
0.364%
+40,957
+3.2%
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
RBC Global Asset Management Inc.
339,493
$216,840,968
25.9%
Defined
RBC CMA LTD.
6,965
$4,448,684
0.5%
Defined
RBC Capital Markets, LLC
299,234
$191,126,740
22.8%
Defined
RBC Dominion Securities Inc.
45,341
$28,960,203
3.5%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
2,795
$1,785,222
0.2%
Defined
RBC Private Counsel (USA) Inc.
5,742
$3,667,530
0.4%
Defined
RBC Trust Co (Delaware) Ltd
3,554
$2,270,010
0.3%
Defined
CITY NATIONAL BANK
302
$192,893
0.0%
Defined
RBC Rochdale, LLC
2,350
$1,500,992
0.2%
Defined
Held directly
606,255
$387,227,193
46.2%
Sole
Mega
UBS Group AG
5
$803,819,536
0.34%
1,258,485
0.349%
-2,923,969
-69.9%
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 Financial Services Inc
184,293
$117,711,624
14.6%
Defined
UBS AG
866,883
$553,695,509
68.9%
Defined
UBS Switzerland AG
200,031
$127,763,800
15.9%
Defined
UBS Bank (Canada)
5,769
$3,684,775
0.5%
Defined
UBS Securities LLC
1,509
$963,828
0.1%
Defined
Mega
HSBC HOLDINGS PLC
6
$752,909,721
0.32%
1,178,779
0.327%
-366,388
-23.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Bank USA, N.A.
111,125
$70,977,759
9.4%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
928
$592,732
0.1%
Defined
HSBC Global Asset Management (UK) Ltd
494,989
$316,159,374
42.0%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
6,774
$4,326,689
0.6%
Defined
Hang Seng Investment Management Ltd
3,606
$2,303,224
0.3%
Defined
HSBC BANK PLC
561,357
$358,549,943
47.6%
Defined
Mega
JANE STREET GROUP, LLC
3
$672,090,563
0.29%
1,052,246
0.292%
+1,017,740
+2949.5%
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
Jane Street Capital, LLC
107,558
$68,699,445
10.2%
Defined
Jane Street Global Trading, LLC
943,929
$602,906,330
89.7%
Defined
Jane Street Singapore Pte. Ltd
759
$484,788
0.1%
Defined
Mega
CITIGROUP INC
2
$643,191,039
0.27%
1,007,000
0.279%
+434,507
+75.9%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
307,748
$196,564,802
30.6%
Defined
Citigroup Financial Products Inc.
joint
699,252
$446,626,237
69.4%
Defined
Large
Caption Management, LLC
$636,165,120
0.27%
996,000
0.276%
+796,000
+398.0%
Put
2026-08-14
Large
Value Aligned Research Advisors, LLC
$631,329,370
0.27%
988,429
0.274%
-307,010
-23.7%
Shares
2026-08-17
Mid
Trivest Advisors Ltd
$627,606,272
0.27%
982,600
0.273%
+637,600
+184.8%
Shares
2026-08-10
Mega
Swiss National Bank
Bank
$623,382,416
0.27%
975,987
0.271%
-27,320
-2.7%
Shares
2026-08-11
Mega
Qube Research & Technologies Ltd
$585,022,170
0.25%
915,929
0.254%
New
Shares
2026-08-14
Mega
NATIONAL BANK OF CANADA /FI/
Bank
4
$580,945,219
0.25%
909,546
0.252%
+474,815
+109.2%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
4,686
$2,993,041
0.5%
Defined
NBC Global Finance Ltd
206,656
$131,995,320
22.7%
Defined
Manager 7
7,700
$4,918,144
0.8%
Defined
Held directly
690,504
$441,038,714
75.9%
Defined
Large
Castle Hook Partners LP
$577,003,041
0.25%
903,374
0.251%
+24,435
+2.8%
Shares
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$559,251,735
0.24%
875,582
0.243%
+78,599
+9.9%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
875,582
$559,251,735
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
5
$551,499,588
0.24%
863,445
0.239%
-161,100
-15.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
91,331
$58,334,936
10.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
177,216
$113,191,403
20.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
546,589
$349,117,326
63.3%
Defined
Wells Fargo Securities, LLC
25,673
$16,397,858
3.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
22,636
$14,458,065
2.6%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$551,346,934
0.24%
863,206
0.239%
+830,157
+2511.9%
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
Wellington Management Company LLP
776,869
$496,201,767
90.0%
Defined
Wellington Managment Canada LLC
6,477
$4,136,989
0.8%
Defined
Wellington Trust Company, NA
joint
78,759
$50,304,948
9.1%
Defined
Wellington Management Australia Pty Ltd
1,101
$703,230
0.1%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$546,184,801
0.23%
855,124
0.237%
+18,458
+2.2%
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
855,124
$546,184,801
100.0%
Defined
Large
AMF Tjanstepension AB
Pension
$543,452,995
0.23%
850,847
0.236%
-523,063
-38.1%
Shares
2026-08-06
Mega
BARCLAYS PLC
4
$531,796,993
0.23%
832,598
0.231%
-217,435
-20.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
660,220
$421,695,718
79.3%
Defined
BARCLAYS CAPITAL INC.
1,807
$1,154,167
0.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
168,752
$107,785,277
20.3%
Defined
Barclays Investment Solutions Ltd
1,819
$1,161,831
0.2%
Defined
Large
Clear Street Group Inc.
$522,403,978
0.22%
817,892
0.227%
+577,142
+239.7%
Shares
2026-08-12
Large
Walleye Trading LLC
$507,207,552
0.22%
794,100
0.220%
-17,300
-2.1%
Put
2026-08-03
Large
Polar Capital Holdings Plc
1
$506,681,246
0.22%
793,276
0.220%
-179,156
-18.4%
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
Polar Capital LLP
793,276
$506,681,246
100.0%
Defined
Mid
WT Asset Management Ltd
$500,891,888
0.21%
784,212
0.218%
-32,495
-4.0%
Shares
2026-08-07
Mega
D. E. Shaw & Co., Inc.
1
$500,884,224
0.21%
784,200
0.218%
-341,000
-30.3%
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.
784,200
$500,884,224
100.0%
Defined
Large
BANK OF NOVA SCOTIA
Bank
$500,253,168
0.21%
783,212
0.217%
+420,037
+115.7%
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
1
$491,111,808
0.21%
768,900
0.213%
+513,100
+200.6%
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
GOLDMAN SACHS & CO. LLC
768,900
$491,111,808
100.0%
Defined
Mega
California Public Employees Retirement System
Pension
$490,404,744
0.21%
767,793
0.213%
+96,076
+14.3%
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$478,149,624
0.20%
748,606
0.208%
-143,056
-16.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA HOLDINGS INC
joint
748,606
$478,149,624
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$477,108,510
0.20%
746,976
0.207%
+1,820
+0.2%
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$471,480,748
0.20%
738,165
0.205%
+368,276
+99.6%
Shares
2026-08-11
Mega
BARCLAYS PLC
2
$468,628,864
0.20%
733,700
0.203%
+733,600
+733600.0%
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 BANK PLC
333,600
$213,076,992
45.5%
Defined
BARCLAYS CAPITAL INC.
400,100
$255,551,872
54.5%
Defined
Mega
FRANKLIN RESOURCES INC
11
$456,865,553
0.20%
715,283
0.198%
+432,692
+153.1%
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
FIDUCIARY TRUST CO INTERNATIONAL
589
$376,206
0.1%
Defined
Fiduciary Trust Co International of Pennsylvania
12
$7,664
0.0%
Defined
Fiduciary Trust International of California
48
$30,658
0.0%
Defined
Fiduciary Trust International of the South
61
$38,961
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
4,907
$3,134,199
0.7%
Defined
FRANKLIN ADVISERS INC
233,956
$149,432,376
32.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
16,160
$10,321,715
2.3%
Defined
Franklin Templeton Financial Co
5,570
$3,557,670
0.8%
Defined
Franklin Templeton International Services S.a r.l
6,923
$4,421,858
1.0%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
360,160
$230,041,395
50.4%
Defined
PUTNAM ADVISORY CO LLC
86,897
$55,502,851
12.1%
Other
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$437,674,576
0.19%
685,237
0.190%
+9,195
+1.4%
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
Manager 134
1,995
$1,274,246
0.3%
Defined
Held directly
683,242
$436,400,330
99.7%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$423,718,544
0.18%
663,387
0.184%
+74,995
+12.7%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$420,199,835
0.18%
657,878
0.182%
+392,010
+147.4%
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
Citadel Securities GP LLC
455,058
$290,654,645
69.2%
Defined
Held directly
202,820
$129,545,190
30.8%
Defined
Mega
HSBC HOLDINGS PLC
1
$415,231,872
0.18%
650,100
0.180%
+500,000
+333.1%
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
HSBC BANK PLC
650,100
$415,231,872
100.0%
Defined
Large
Jericho Capital Asset Management L.P.
$411,823,662
0.18%
644,764
0.179%
+63,202
+10.9%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$404,443,252
0.17%
633,209
0.176%
+38,804
+6.5%
Shares
2026-08-12
Large
Robeco Institutional Asset Management B.V.
$402,827,929
0.17%
630,680
0.175%
-354,005
-36.0%
Shares
2026-07-21
Mega
NEUBERGER BERMAN GROUP LLC
$396,954,898
0.17%
621,485
0.172%
+165,240
+36.2%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$375,449,835
0.16%
587,816
0.163%
-175,264
-23.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$343,294,754
0.15%
537,473
0.149%
-608,660
-53.1%
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$340,179,717
0.15%
532,596
0.148%
-97,290
-15.4%
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
532,596
$340,179,717
100.0%
Defined
Large
Clal Insurance Enterprises Holdings Ltd
Insurance
$334,210,240
0.14%
523,250
0.145%
-125,000
-19.3%
Shares
2026-08-13
Mega
PRIMECAP MANAGEMENT CO/CA/
$329,860,556
0.14%
516,440
0.143%
-60,770
-10.5%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$329,394,291
0.14%
515,710
0.143%
-53,118
-9.3%
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
SUSQUEHANNA SECURITIES, LLC
514,964
$328,917,806
99.9%
Other
G1 EXECUTION SERVICES, LLC
746
$476,485
0.1%
Other
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
2
$314,231,077
0.13%
491,970
0.136%
-335,698
-40.6%
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
DZ PRIVATBANK AG
joint
6,700
$4,279,424
1.4%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
485,270
$309,951,653
98.6%
Defined
Mega
LPL Financial LLC
$308,050,184
0.13%
482,293
0.134%
+85,407
+21.5%
Shares
2026-08-07
Mega
GOLDMAN SACHS GROUP INC
1
$294,833,152
0.13%
461,600
0.128%
+165,400
+55.8%
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
GOLDMAN SACHS & CO. LLC
461,600
$294,833,152
100.0%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
3
$290,849,454
0.12%
455,363
0.126%
+74,992
+19.7%
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
249,631
$159,444,312
54.8%
Defined
Nordea Investment Funds S.A.
164,658
$105,170,357
36.2%
Defined
Held directly
41,074
$26,234,785
9.0%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
$281,604,622
0.12%
440,889
0.122%
-260,463
-37.1%
Shares
2026-08-03
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
5
$277,640,724
0.12%
434,683
0.121%
+61,092
+16.4%
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
BNP PARIBAS ASSET MANAGEMENT Europe
337,328
$215,458,140
77.6%
Defined
PT. BNP PARIBAS ASSET MANAGEMENT
1,342
$857,162
0.3%
Defined
ALFRED BERG KAPITALFORVALTNING AS
7,084
$4,524,692
1.6%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
81,621
$52,132,965
18.8%
Defined
AXA INVESTMENT MANAGERS US INC.
7,308
$4,667,765
1.7%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$271,565,221
0.12%
425,171
0.118%
+91,165
+27.3%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$268,003,079
0.11%
419,594
0.116%
+126,433
+43.1%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$262,146,655
0.11%
410,425
0.114%
-84,749
-17.1%
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
SEI INVESTMENTS MANAGEMENT CORP
307,661
$196,509,233
75.0%
Defined
SEI TRUST CO
102,764
$65,637,422
25.0%
Sole
Large
PRUDENTIAL FINANCIAL INC
2
$261,219,873
0.11%
408,974
0.113%
-207,670
-33.7%
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
PGIM Quantitative Solutions LLC
408,478
$260,903,068
99.9%
Defined
Prudential Trust Co
496
$316,805
0.1%
Defined
Large
Walleye Trading LLC
$256,829,312
0.11%
402,100
0.112%
-473,900
-54.1%
Call
2026-08-03
No holders match your search.