Mega
BlackRock, Inc.
20
$4,829,789,023
12.15%
17,759,842
9.449%
-2,059,560
-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
196,873
$53,539,612
1.1%
Sole
BlackRock Investment Management (Australia) Ltd
110,996
$30,185,362
0.6%
Sole
BlackRock Asset Management Canada Ltd
157,969
$42,959,669
0.9%
Sole
BLACKROCK (SINGAPORE) LTD.
17,537
$4,769,187
0.1%
Sole
BlackRock Asset Management North Asia Ltd
29,863
$8,121,242
0.2%
Sole
BlackRock Investment Management, LLC
270,999
$73,698,178
1.5%
Sole
BLACKROCK ADVISORS LLC
514,774
$139,992,789
2.9%
Sole
BlackRock Fund Advisors
8,933,317
$2,429,415,558
50.3%
Sole
BlackRock Institutional Trust Company, N.A.
4,122,009
$1,120,980,347
23.2%
Sole
BlackRock Japan Co. Ltd
180,569
$49,105,739
1.0%
Sole
BlackRock Fund Managers Ltd.
24,730
$6,725,323
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
180,348
$49,045,638
1.0%
Sole
BlackRock (Netherlands) B.V.
276,521
$75,199,885
1.6%
Sole
BlackRock Asset Management Ireland Ltd
2,050,471
$557,625,588
11.5%
Sole
BlackRock Advisors (UK) Ltd
8,577
$2,332,515
0.0%
Sole
BlackRock (Luxembourg) S.A.
382,354
$103,981,170
2.2%
Sole
BlackRock Life Ltd
24,510
$6,665,494
0.1%
Sole
BlackRock Asset Management Schweiz AG
6,254
$1,700,775
0.0%
Sole
Aperio Group, LLC
270,827
$73,651,402
1.5%
Sole
SpiderRock Advisors, LLC
344
$93,550
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,236,208,680
5.63%
8,222,867
4.375%
-775,325
-8.6%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,023,385,505
5.09%
7,440,285
3.959%
+205,797
+2.8%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$1,673,344,247
4.21%
6,153,132
3.274%
-1,326,467
-17.7%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$1,147,930,864
2.89%
4,221,110
2.246%
-651,251
-13.4%
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
4,221,110
$1,147,930,864
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$877,339,526
2.21%
3,226,106
1.716%
-1,153,876
-26.3%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
421,806
$114,710,141
13.1%
Defined
Held directly
2,804,300
$762,629,385
86.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$725,263,455
1.82%
2,666,900
1.419%
+432,200
+19.3%
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
SUSQUEHANNA INVESTMENT GROUP
118,700
$32,280,465
4.5%
Other
SUSQUEHANNA SECURITIES, LLC
2,548,200
$692,982,990
95.5%
Other
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$723,272,780
1.82%
2,659,580
1.415%
+1,272,840
+91.8%
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
172,943
$47,031,848
6.5%
Defined
Held directly
2,486,637
$676,240,932
93.5%
Sole
Mega
JENNISON ASSOCIATES LLC
2
$722,106,115
1.82%
2,655,290
1.413%
+2,408,196
+974.6%
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
Prudential Financial Inc
2,490,436
$677,274,070
93.8%
Defined
Prudential Trust Company
164,854
$44,832,045
6.2%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$721,021,035
1.81%
2,651,300
1.411%
+679,600
+34.5%
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
140,800
$38,290,560
5.3%
Other
SUSQUEHANNA SECURITIES, LLC
2,510,500
$682,730,475
94.7%
Other
Large
SRS Investment Management, LLC
$699,947,085
1.76%
2,573,808
1.369%
+67,967
+2.7%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$594,972,210
1.50%
2,187,800
1.164%
-4,726,100
-68.4%
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
Jane Street Capital, LLC
2,187,800
$594,972,210
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$593,602,666
1.49%
2,182,764
1.161%
+262,479
+13.7%
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
BANK OF AMERICA NA
1,118,087
$304,063,759
51.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
649,503
$176,632,340
29.8%
Defined
BOFA SECURITIES, INC.
154,693
$42,068,761
7.1%
Defined
MERRILL LYNCH INTERNATIONAL
25,610
$6,964,639
1.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
166,841
$45,372,409
7.6%
Defined
BofA Securities Europe SA
68,030
$18,500,758
3.1%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$543,303,885
1.37%
1,997,808
1.063%
+1,280,822
+178.6%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$524,428,380
1.32%
1,928,400
1.026%
+975,200
+102.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
1,784,700
$485,349,165
92.5%
Defined
Jane Street Global Trading, LLC
143,700
$39,079,215
7.5%
Defined
Mega
FMR LLC
5
$480,823,099
1.21%
1,768,057
0.941%
-959,442
-35.2%
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
Fidelity Management & Research Co LLC
1,429,358
$388,713,908
80.8%
Defined
STRATEGIC ADVISERS LLC
32,796
$8,918,872
1.9%
Defined
Fidelity Institutional Asset Management Trust Co
229
$62,276
0.0%
Defined
FIAM LLC
305,183
$82,994,516
17.3%
Defined
Fidelity Diversifying Solutions LLC
491
$133,527
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$425,309,946
1.07%
1,563,927
0.832%
-301,497
-16.2%
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
1,112,102
$302,436,138
71.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
443,466
$120,600,578
28.4%
Defined
Goldman Sachs Trust Company, N.A.
8,359
$2,273,230
0.5%
Defined
Large
Rafferty Asset Management, LLC
$412,117,109
1.04%
1,515,415
0.806%
+391,041
+34.8%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$377,411,122
0.95%
1,387,796
0.738%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$376,832,412
0.95%
1,385,668
0.737%
+572,397
+70.4%
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 SECURITIES, LLC
1,380,832
$375,517,262
99.7%
Other
G1 EXECUTION SERVICES, LLC
4,836
$1,315,150
0.3%
Other
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$365,872,281
0.92%
1,345,366
0.716%
-2,066,529
-60.6%
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
Wellington Management Company LLP
960,251
$261,140,259
71.4%
Defined
Wellington Managment Canada LLC
56,454
$15,352,665
4.2%
Defined
Wellington Management Hong Kong Ltd
29,794
$8,102,478
2.2%
Defined
Wellington Management Japan Pte Ltd
14,993
$4,077,346
1.1%
Defined
Wellington Management Singapore Pte. Ltd.
61,988
$16,857,636
4.6%
Defined
Wellington Management International Ltd
70,660
$19,215,987
5.3%
Defined
Wellington Trust Company, NA
joint
135,509
$36,851,672
10.1%
Defined
Wellington Management Australia Pty Ltd
15,717
$4,274,238
1.2%
Defined
Mega
Qube Research & Technologies Ltd
$365,042,292
0.92%
1,342,314
0.714%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$364,222,635
0.92%
1,339,300
0.713%
+394,100
+41.7%
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
1,339,200
$364,195,440
100.0%
Defined
Held directly
100
$27,195
0.0%
Defined
Mega
JPMORGAN CHASE & CO
8
$357,368,130
0.90%
1,314,095
0.699%
+490,770
+59.6%
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
86
$23,387
0.0%
Other
JPMorgan Chase Bank, N.A.
8,326
$2,264,255
0.6%
Other
J.P. Morgan Investment Management Inc.
564,922
$153,630,537
43.0%
Defined
J.P. Morgan Securities LLC
731,403
$198,905,045
55.7%
Defined
J.P. Morgan Securities plc
789
$214,568
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
757
$205,866
0.1%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
84
$22,843
0.0%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
7,728
$2,101,629
0.6%
Defined
Mega
MORGAN STANLEY
8
$352,414,831
0.89%
1,295,881
0.689%
+74,382
+6.1%
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
9,762
$2,654,775
0.8%
Defined
MORGAN STANLEY & CO. LLC
280,678
$76,330,382
21.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
354,090
$96,294,775
27.3%
Defined
MORGAN STANLEY AIP GP LP
1,805
$490,869
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
4,698
$1,277,620
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
337,598
$91,809,775
26.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
278,648
$75,778,322
21.5%
Defined
EATON VANCE MANAGEMENT
28,602
$7,778,313
2.2%
Defined
Mega
CITADEL ADVISORS LLC
1
$332,703,630
0.84%
1,223,400
0.651%
+116,600
+10.5%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
3
$315,584,920
0.79%
1,160,452
0.617%
-143,615
-11.0%
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
BARCLAYS BANK PLC
1,089,175
$296,201,141
93.9%
Defined
BARCLAYS CAPITAL INC.
26,785
$7,284,180
2.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
44,492
$12,099,599
3.8%
Defined
Mega
Capital Research Global Investors
1
$314,385,893
0.79%
1,156,043
0.615%
-26,221
-2.2%
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
CAPITAL GROUP COMPANIES INC
joint
1,156,043
$314,385,893
100.0%
Defined
Large
Atreides Management, LP
$307,109,055
0.77%
1,129,285
0.601%
+38,052
+3.5%
Shares
2026-08-14
Mega
Swedbank AB
Bank
1
$303,998,219
0.76%
1,117,846
0.595%
-433,293
-27.9%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
1,117,846
$303,998,219
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$286,174,616
0.72%
1,052,306
0.560%
-58,863
-5.3%
Shares
2026-08-13
Mid
OBERWEIS ASSET MANAGEMENT INC/
$275,601,744
0.69%
1,013,428
0.539%
-8,540
-0.8%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$274,075,830
0.69%
1,007,817
0.536%
-602,214
-37.4%
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
803,545
$218,524,061
79.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
179,186
$48,729,632
17.8%
Defined
Northern Trust Asset Management Australia Pty Ltd
21,753
$5,915,728
2.2%
Defined
Northern Trust Co of Hong Kong Ltd
3,333
$906,409
0.3%
Defined
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$269,349,342
0.68%
990,437
0.527%
-88,888
-8.2%
Shares
2026-08-12
Mega
UBS Group AG
5
$267,739,668
0.67%
984,518
0.524%
-724,112
-42.4%
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 Financial Services Inc
222,795
$60,589,100
22.6%
Defined
UBS AG
691,117
$187,949,268
70.2%
Defined
UBS Switzerland AG
5,603
$1,523,735
0.6%
Defined
UBS Europe SE
3
$815
0.0%
Defined
UBS Securities LLC
65,000
$17,676,750
6.6%
Defined
Large
Clear Street Group Inc.
$266,299,422
0.67%
979,222
0.521%
+376,283
+62.4%
Shares
2026-08-12
Mega
T. Rowe Price Investment Management, Inc.
$259,584,705
0.65%
954,531
0.508%
New
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$251,421,038
0.63%
924,512
0.492%
-199,511
-17.7%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$249,456,471
0.63%
917,288
0.488%
+236,242
+34.7%
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
D. E. SHAW & CO, L.P.
917,288
$249,456,471
100.0%
Defined
Mega
Invesco Ltd.
5
$248,522,048
0.63%
913,852
0.486%
+64,177
+7.6%
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
Invesco Advisers, Inc.
joint
346,217
$94,153,711
37.9%
Defined
Invesco Trust Co
joint
67,270
$18,294,076
7.4%
Defined
Invesco Management S.A.
2,140
$581,973
0.2%
Defined
Invesco Asset Management (Japan) Limited
3,738
$1,016,549
0.4%
Defined
Invesco Capital Management LLC
494,487
$134,475,739
54.1%
Defined
Mega
CITIGROUP INC
3
$246,496,023
0.62%
906,402
0.482%
-149,864
-14.2%
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 (Switzerland) AG
joint
119
$32,362
0.0%
Defined
Citibank, N.A.
joint
10,218
$2,778,785
1.1%
Defined
Citigroup Financial Products Inc.
joint
896,065
$243,684,876
98.9%
Defined
Mega
JANE STREET GROUP, LLC
2
$239,167,786
0.60%
879,455
0.468%
+870,999
+10300.4%
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
Jane Street Capital, LLC
32,085
$8,725,515
3.6%
Defined
Jane Street Global Trading, LLC
847,370
$230,442,271
96.4%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$229,590,524
0.58%
844,238
0.449%
+481,900
+133.0%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$214,516,062
0.54%
788,807
0.420%
+193,226
+32.4%
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
550,282
$149,649,189
69.8%
Defined
Held directly
238,525
$64,866,873
30.2%
Defined
Mega
Clearbridge Investments, LLC
$213,974,067
0.54%
786,814
0.419%
+82,362
+11.7%
Shares
2026-08-13
Mega
NORGES BANK
Bank
$206,317,315
0.52%
758,659
0.404%
New
Shares
2026-08-12
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$202,252,205
0.51%
743,711
0.396%
+404,019
+118.9%
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
BNP PARIBAS ASSET MANAGEMENT Europe
739,675
$201,154,616
99.5%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
2,609
$709,517
0.4%
Defined
AXA INVESTMENT MANAGERS US INC.
1,427
$388,072
0.2%
Defined
Large
Castle Hook Partners LP
$202,209,782
0.51%
743,555
0.396%
New
Shares
2026-08-14
Mega
Amundi
2
$192,654,545
0.48%
708,419
0.377%
-24,357
-3.3%
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
458,568
$124,707,566
64.7%
Defined
CPR Asset Management
249,851
$67,946,979
35.3%
Defined
Large
H&H International Investment, LLC
$190,691,340
0.48%
701,200
0.373%
-50,000
-6.7%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$189,533,104
0.48%
696,941
0.371%
-45,399
-6.1%
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
Legal & General Investment Management America Inc
51,800
$14,087,010
7.4%
Defined
Legal & General Investment Management Ltd
joint
645,141
$175,446,094
92.6%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$184,649,696
0.46%
678,984
0.361%
-24,138
-3.4%
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.
5,901
$1,604,776
0.9%
Defined
DFA Australia Ltd.
54,571
$14,840,583
8.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,143
$310,838
0.2%
Defined
Dimensional Ireland Ltd
45,515
$12,377,804
6.7%
Defined
Held directly
571,854
$155,515,695
84.2%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
2
$173,484,790
0.44%
637,929
0.339%
-32,940
-4.9%
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
BNP PARIBAS SECURITIES CORP
1,105
$300,504
0.2%
Sole
Held directly
636,824
$173,184,286
99.8%
Defined
Mid
FengHe Fund Management Pte. Ltd.
$169,084,640
0.43%
621,749
0.331%
+525,649
+547.0%
Shares
2026-08-07
Mega
SG Americas Securities, LLC
Broker-Dealer
$167,054,805
0.42%
614,285
0.327%
+457,804
+292.6%
Shares
2026-08-07
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$156,944,520
0.39%
577,108
0.307%
+501,568
+664.0%
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
4
$145,125,028
0.37%
533,646
0.284%
-625,188
-53.9%
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
FIDUCIARY TRUST INTERNATIONAL LLC
1,783
$484,886
0.3%
Defined
FRANKLIN ADVISERS INC
523,410
$142,341,349
98.1%
Defined
FRANKLIN ADVISORY SERVICES LLC
6,497
$1,766,859
1.2%
Defined
PUTNAM ADVISORY CO LLC
1,956
$531,934
0.4%
Defined
Mega
DEUTSCHE BANK AG\
Bank
7
$143,640,996
0.36%
528,189
0.281%
-806,395
-60.4%
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
Deutsche Bank Trust Co Americas
2,135
$580,613
0.4%
Defined
DWS Investment GmbH
159,174
$43,287,369
30.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
28,459
$7,739,425
5.4%
Defined
DWS Investments UK Ltd
267,113
$72,641,380
50.6%
Defined
DBX Advisors LLC
12,729
$3,461,651
2.4%
Defined
DWS Investments Hong Kong Ltd
8,105
$2,204,154
1.5%
Defined
DWS International GmbH
50,474
$13,726,404
9.6%
Defined
Large
Driehaus Capital Management LLC
$140,615,010
0.35%
517,062
0.275%
New
Shares
2026-08-14
Mid
Stephens Investment Management Group LLC
$139,309,922
0.35%
512,263
0.273%
+78,595
+18.1%
Shares
2026-07-29
Mega
Nuveen, LLC
3
$137,650,755
0.35%
506,162
0.269%
-416,156
-45.1%
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
70,286
$19,114,277
13.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
71,419
$19,422,397
14.1%
Defined
TEACHERS ADVISORS, LLC
joint
364,457
$99,114,081
72.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$136,968,699
0.34%
503,654
0.268%
-159,558
-24.1%
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
BNY Mellon Trust of Delaware
4
$1,087
0.0%
Defined
Mellon Investments Corporation
joint
340,561
$92,615,563
67.6%
Defined
The Bank of New York Mellon
141,562
$38,497,785
28.1%
Defined
BNY Mellon, NA
joint
8,455
$2,299,336
1.7%
Defined
BNY Mellon Advisors, Inc.
joint
11,099
$3,018,372
2.2%
Other
Newton Investment Management North America, LLC
joint
1,971
$536,013
0.4%
Defined
Held directly
2
$543
0.0%
Defined
Large
FEDERATED HERMES, INC.
4
$131,303,169
0.33%
482,821
0.257%
+138,790
+40.3%
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
FEDERATED INVESTMENT COUNSELING
5,993
$1,629,796
1.2%
Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
9,268
$2,520,432
1.9%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
230,090
$62,572,975
47.7%
Defined
FEDERATED MDTA LLC
237,470
$64,579,966
49.2%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$131,093,769
0.33%
482,051
0.256%
-565,033
-54.0%
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
MANULIFE FINANCIAL CORP
joint
482,051
$131,093,769
100.0%
Defined
Mega
Swiss National Bank
Bank
$127,298,979
0.32%
468,097
0.249%
-9,000
-1.9%
Shares
2026-08-11
Large
CONGRESS ASSET MANAGEMENT CO
$124,655,081
0.31%
458,375
0.244%
+100,569
+28.1%
Shares
2026-07-07
Mega
AMERIPRISE FINANCIAL INC
5
$123,794,629
0.31%
455,211
0.242%
-325,959
-41.7%
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
Columbia Management Investment Advisers, LLC
joint
375,801
$102,199,081
82.6%
Defined
Ameriprise Trust Co
8,045
$2,187,837
1.8%
Defined
Ameriprise Financial Services, LLC
66,438
$18,067,814
14.6%
Defined
Ameriprise Bank, FSB
32
$8,702
0.0%
Defined
Columbia Threadneedle Management Ltd
4,895
$1,331,195
1.1%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$121,724,820
0.31%
447,600
0.238%
-3,201
-0.7%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$120,790,127
0.30%
444,163
0.236%
+295,012
+197.8%
Shares
2026-08-14
Mega
National Pension Service
Pension
$116,250,738
0.29%
427,471
0.227%
-10,939
-2.5%
Shares
2026-08-13
Large
Temasek Holdings (Private) Ltd
1
$112,997,400
0.28%
415,508
0.221%
New
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
Aranda Investments Pte. Ltd.
joint
415,508
$112,997,400
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$112,232,676
0.28%
412,696
0.220%
+84,988
+25.9%
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
WELLS FARGO BANK N A
141,877
$38,583,450
34.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
68,229
$18,554,876
16.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
201,590
$54,822,400
48.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,000
$271,950
0.2%
Defined
Large
Holocene Advisors, LP
$110,067,411
0.28%
404,734
0.215%
New
Shares
2026-08-14
Mid
Spyglass Capital Management LLC
$109,188,740
0.27%
401,503
0.214%
-190,487
-32.2%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$99,778,183
0.25%
366,899
0.195%
-320,548
-46.6%
Shares
2026-08-04
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$96,848,465
0.24%
356,126
0.189%
+29,534
+9.0%
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
Amova Asset Management Co., Ltd.
356,126
$96,848,465
100.0%
Defined
Large
Capula Management Ltd
4
$96,524,028
0.24%
354,933
0.189%
+316,860
+832.2%
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
Capula Investment US LP
2,025
$550,698
0.6%
Defined
Capula Investment Management LLP
175,000
$47,591,250
49.3%
Defined
Capula Investment Management Singapore Pte. Ltd
175,000
$47,591,250
49.3%
Defined
Capula Investment Management (ME) Ltd
2,908
$790,830
0.8%
Defined
Large
Capula Management Ltd
2
$95,182,500
0.24%
350,000
0.186%
New
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
Capula Investment Management LLP
175,000
$47,591,250
50.0%
Defined
Capula Investment Management Singapore Pte. Ltd
175,000
$47,591,250
50.0%
Defined
Large
STIFEL FINANCIAL CORP
3
$92,573,411
0.23%
340,406
0.181%
-16,488
-4.6%
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
STIFEL NICOLAUS & CO INC \MO\
339,837
$92,418,672
99.8%
Defined
Stifel Independent Advisors, LLC
419
$113,947
0.1%
Defined
Held directly
150
$40,792
0.0%
Defined
Large
Value Aligned Research Advisors, LLC
$91,918,556
0.23%
337,998
0.180%
New
Shares
2026-08-17
Large
Tidal Investments LLC
4
$91,912,299
0.23%
337,975
0.180%
+186,794
+123.6%
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
Fundstrat Capital LLC
37,725
$10,259,313
11.2%
Defined
VISTASHARES ADVISORS LLC
38,708
$10,526,640
11.5%
Defined
Nest Egg ETFs LLC
62,966
$17,123,603
18.6%
Defined
Held directly
198,576
$54,002,743
58.8%
Sole
Large
MARSHALL WACE, LLP
1
$90,522,364
0.23%
332,864
0.177%
-248,549
-42.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Candriam S.C.A.
$88,943,695
0.22%
327,059
0.174%
-62,047
-15.9%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
4
$87,590,197
0.22%
322,082
0.171%
-27,546
-7.9%
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
RAYMOND JAMES & ASSOCIATES
190,574
$51,826,599
59.2%
Defined
Raymond James Financial Services Advisors, Inc.
89,502
$24,340,068
27.8%
Defined
ClariVest Asset Management LLC
joint
11,124
$3,025,171
3.5%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
30,882
$8,398,359
9.6%
Defined
Mid
MAPLELANE CAPITAL, LLC
4
$81,313,048
0.20%
299,000
0.159%
New
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
NRMA, LLC
joint
116,363
$31,644,917
38.9%
Defined
Maplelane Master Fund, Ltd.
125,775
$34,204,511
42.1%
Defined
Maplelane 2 Fund, LP
47,038
$12,791,984
15.7%
Defined
Held directly
9,824
$2,671,636
3.3%
Sole
Mega
California Public Employees Retirement System
Pension
$81,039,196
0.20%
297,993
0.159%
+16,512
+5.9%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$78,947,898
0.20%
290,303
0.154%
-176,220
-37.8%
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
11
$2,991
0.0%
Other
Arax Advisory Partners
2,945
$800,892
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
848
$230,613
0.3%
Other
Stokes Family Office, LLC
597
$162,354
0.2%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
4,904
$1,333,642
1.7%
Other
Held directly
280,998
$76,417,406
96.8%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$75,279,295
0.19%
276,813
0.147%
+233,294
+536.1%
Shares
2026-08-12
Mid
Danica Pension, Livsforsikringsaktieselskab
Pension
$75,067,990
0.19%
276,036
0.147%
-195,910
-41.5%
Shares
2026-08-10
Large
Mirae Asset Global Investments Co., Ltd.
$72,929,919
0.18%
268,174
0.143%
+48,762
+22.2%
Shares
2026-07-22
Mega
ALLIANCEBERNSTEIN L.P.
1
$72,628,870
0.18%
267,067
0.142%
-1,717,449
-86.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$70,164,187
0.18%
258,004
0.137%
-108,326
-29.6%
Shares
2026-08-07
Mega
LPL Financial LLC
$68,804,709
0.17%
253,005
0.135%
+43,045
+20.5%
Shares
2026-08-07
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$67,840,375
0.17%
249,459
0.133%
+8,573
+3.6%
Shares
2026-08-24
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$67,158,324
0.17%
246,951
0.131%
+7,939
+3.3%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
246,951
$67,158,324
100.0%
Defined
Large
Jain Global LLC
$65,073,827
0.16%
239,286
0.127%
+154,822
+183.3%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$64,623,750
0.16%
237,631
0.126%
-280,440
-54.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
BRAUN STACEY ASSOCIATES INC
$64,539,174
0.16%
237,320
0.126%
-5,102
-2.1%
Shares
2026-08-05
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$64,027,908
0.16%
235,440
0.125%
+126,998
+117.1%
Shares
2026-08-13
Small
Elemental Capital Partners LLC
$63,401,879
0.16%
233,138
0.124%
-430
-0.2%
Shares
2026-07-28
No holders match your search.