Mega
FMR LLC
5
$592,740,992
12.81%
15,840,219
14.934%
+80,420
+0.5%
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
12,994,406
$486,250,672
82.0%
Defined
FIDELITY MANAGEMENT TRUST CO
1,491,511
$55,812,341
9.4%
Defined
STRATEGIC ADVISERS LLC
333
$12,460
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
546,658
$20,455,942
3.5%
Defined
FIAM LLC
807,311
$30,209,577
5.1%
Defined
Mega
BlackRock, Inc.
17
$365,179,451
7.89%
9,758,938
9.201%
+1,280,123
+15.1%
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
181,221
$6,781,289
1.9%
Sole
BlackRock Investment Management (Australia) Ltd
214
$8,007
0.0%
Sole
BlackRock Asset Management Canada Ltd
18,843
$705,105
0.2%
Sole
BlackRock Investment Management, LLC
311,222
$11,645,927
3.2%
Sole
BLACKROCK ADVISORS LLC
540,901
$20,240,515
5.5%
Sole
BlackRock Fund Advisors
4,947,538
$185,136,871
50.7%
Sole
BlackRock Institutional Trust Company, N.A.
3,335,107
$124,799,703
34.2%
Sole
BlackRock Japan Co. Ltd
4,005
$149,867
0.0%
Sole
BlackRock Fund Managers Ltd.
17,794
$665,851
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
27,831
$1,041,436
0.3%
Sole
BlackRock (Netherlands) B.V.
12,902
$482,792
0.1%
Sole
BlackRock Asset Management Ireland Ltd
247,097
$9,246,369
2.5%
Sole
BlackRock (Luxembourg) S.A.
1,630
$60,994
0.0%
Sole
BlackRock Life Ltd
257
$9,616
0.0%
Sole
BlackRock Asset Management Schweiz AG
15,422
$577,091
0.2%
Sole
Aperio Group, LLC
96,936
$3,627,345
1.0%
Sole
SpiderRock Advisors, LLC
18
$673
0.0%
Sole
Large
FARALLON CAPITAL MANAGEMENT LLC
$336,372,047
7.27%
8,989,098
8.475%
+651,000
+7.8%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
7
$266,845,159
5.77%
7,131,084
6.723%
-1,026,120
-12.6%
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
6,333,579
$237,002,526
88.8%
Defined
Wellington Managment Canada LLC
34,830
$1,303,338
0.5%
Defined
Wellington Management Singapore Pte. Ltd.
72,618
$2,717,365
1.0%
Defined
Wellington Management International Ltd
225,107
$8,423,503
3.2%
Defined
Wellington Trust Company, NA
joint
459,533
$17,195,724
6.4%
Defined
Wellington Management Australia Pty Ltd
3,061
$114,542
0.0%
Defined
Wellington Management Europe GmbH
2,356
$88,161
0.0%
Defined
Large
Driehaus Capital Management LLC
$241,866,078
5.23%
6,463,551
6.094%
+67,629
+1.1%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$232,478,522
5.02%
6,212,681
5.857%
+857,185
+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
T. Rowe Price International Ltd
162,593
$6,084,230
2.6%
Defined
Held directly
6,050,088
$226,394,292
97.4%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$180,836,415
3.91%
4,832,614
4.556%
+194,103
+4.2%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$177,567,704
3.84%
4,745,262
4.474%
+71,327
+1.5%
Shares
2026-08-13
Mega
Jupiter Topco LLC
3
$170,548,721
3.69%
4,557,689
4.297%
New
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
134,340
$5,027,002
2.9%
Defined
JANUS HENDERSON INVESTORS US LLC
4,414,994
$165,209,075
96.9%
Defined
Held directly
8,355
$312,644
0.2%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$102,068,026
2.21%
2,727,633
2.572%
+246,870
+10.0%
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
388,728
$14,546,201
14.3%
Defined
Held directly
2,338,905
$87,521,825
85.7%
Defined
Mega
STATE STREET CORP
1
$100,635,477
2.17%
2,689,350
2.536%
+286,304
+11.9%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,689,350
$100,635,477
100.0%
Defined
Mid
Bellevue Group AG
1
$98,040,400
2.12%
2,620,000
2.470%
-660,000
-20.1%
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
BB Biotech AG
joint
2,620,000
$98,040,400
100.0%
Defined
Large
BAKER BROS. ADVISORS LP
$87,991,820
1.90%
2,351,465
2.217%
0
0.0%
Shares
2026-08-14
Large
Polar Capital Holdings Plc
1
$85,108,459
1.84%
2,274,411
2.144%
New
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
2,274,411
$85,108,459
100.0%
Defined
Mega
Pictet Asset Management Holding SA
$77,660,532
1.68%
2,075,375
1.957%
+191,094
+10.1%
Shares
2026-07-30
Mega
T. Rowe Price Investment Management, Inc.
$75,224,976
1.63%
2,010,288
1.895%
+69,666
+3.6%
Shares
2026-08-14
Large
GW&K Investment Management, LLC
$64,779,258
1.40%
1,731,140
1.632%
+112,454
+6.9%
Shares
2026-08-12
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$62,809,093
1.36%
1,678,490
1.583%
-37,955
-2.2%
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
BNP PARIBAS ASSET MANAGEMENT Europe
1,488
$55,680
0.1%
Defined
BNP Paribas Asset Management USA, Inc.
1,339,288
$50,116,156
79.8%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
337,714
$12,637,257
20.1%
Defined
Mid
Siren, L.L.C.
1
$53,165,886
1.15%
1,420,788
1.340%
-482,848
-25.4%
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
Invus Group, LLC
1,420,788
$53,165,886
100.0%
Defined
Mega
JPMORGAN CHASE & CO
6
$51,079,419
1.10%
1,365,030
1.287%
+40,362
+3.0%
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
378
$14,143
0.0%
Other
JPMorgan Chase Bank, N.A.
67,842
$2,538,647
5.0%
Defined
J.P. Morgan Investment Management Inc.
986,678
$36,921,490
72.3%
Defined
J.P. Morgan Securities LLC
50
$1,871
0.0%
Defined
J.P. Morgan Securities plc
7,393
$276,646
0.5%
Defined
JPMorgan Asset Management (UK) Ltd
302,689
$11,326,622
22.2%
Defined
Mid
First Light Asset Management, LLC
$50,923,605
1.10%
1,360,866
1.283%
+271,196
+24.9%
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$50,087,825
1.08%
1,338,531
1.262%
+418,845
+45.5%
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
138
$5,163
0.0%
Defined
MORGAN STANLEY & CO. LLC
45,080
$1,686,893
3.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,178,527
$44,100,480
88.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
373
$13,957
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
8,394
$314,102
0.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
106,019
$3,967,230
7.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$49,883,515
1.08%
1,333,071
1.257%
+616,946
+86.2%
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
BANK OF AMERICA NA
301,226
$11,271,876
22.6%
Defined
BOFA SECURITIES, INC.
924,900
$34,609,758
69.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
106,945
$4,001,881
8.0%
Defined
Mid
NOVO HOLDINGS A/S
$49,394,400
1.07%
1,320,000
1.245%
-230,000
-14.8%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$47,543,268
1.03%
1,270,531
1.198%
+418,273
+49.1%
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
Dimensional Fund Advisors Ltd.
12,809
$479,312
1.0%
Defined
DFA Australia Ltd.
15,336
$573,873
1.2%
Defined
Dimensional Fund Advisors Pte. Ltd.
623
$23,312
0.0%
Defined
Dimensional Ireland Ltd
51,084
$1,911,563
4.0%
Defined
Held directly
1,190,679
$44,555,208
93.7%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$47,245,070
1.02%
1,262,562
1.190%
+209,704
+19.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
ADAR1 Capital Management, LLC
$45,730,233
0.99%
1,222,080
1.152%
+82,749
+7.3%
Shares
2026-08-14
Mid
SUVRETTA CAPITAL MANAGEMENT, LLC
$44,390,560
0.96%
1,186,279
1.118%
+142,400
+13.6%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$42,158,831
0.91%
1,126,639
1.062%
+442,531
+64.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
3
$41,349,023
0.89%
1,104,998
1.042%
+476,843
+75.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
926,166
$34,657,131
83.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
169,764
$6,352,568
15.4%
Defined
Goldman Sachs Trust Company, N.A.
9,068
$339,324
0.8%
Defined
Mid
ORBIMED ADVISORS LLC
$37,382,580
0.81%
999,000
0.942%
0
0.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$36,476,303
0.79%
974,781
0.919%
+133,480
+15.9%
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
NORTHERN TRUST CO
joint
895,178
$33,497,560
91.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
63,515
$2,376,731
6.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
16,088
$602,012
1.7%
Other
Large
Hood River Capital Management LLC
$36,259,830
0.78%
968,996
0.914%
+61,584
+6.8%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$32,841,401
0.71%
877,643
0.827%
+44,225
+5.3%
Shares
2026-08-14
Large
Aberdeen Group plc
1
$30,699,180
0.66%
820,395
0.773%
0
0.0%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
820,395
$30,699,180
100.0%
Defined
Large
Candriam S.C.A.
$30,648,177
0.66%
819,032
0.772%
-11,929
-1.4%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$28,230,995
0.61%
754,436
0.711%
+45,963
+6.5%
Shares
2026-08-13
Mega
Fisher Asset Management, LLC
$27,748,913
0.60%
741,553
0.699%
-21,149
-2.8%
Shares
2026-08-04
Mega
UBS Group AG
3
$20,998,793
0.45%
561,165
0.529%
-10,734
-1.9%
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
6,655
$249,030
1.2%
Defined
UBS AG
543,377
$20,333,167
96.8%
Defined
UBS Switzerland AG
11,133
$416,596
2.0%
Defined
Mega
Nuveen, LLC
3
$20,782,356
0.45%
555,381
0.524%
+3,917
+0.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
96,720
$3,619,262
17.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
158,039
$5,913,819
28.5%
Defined
TEACHERS ADVISORS, LLC
joint
300,622
$11,249,275
54.1%
Defined
Mega
AMERIPRISE FINANCIAL INC
4
$18,605,409
0.40%
497,205
0.469%
-301,129
-37.7%
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
466,356
$17,451,041
93.8%
Defined
Ameriprise Trust Co
21,359
$799,253
4.3%
Defined
Ameriprise Financial Services, LLC
58
$2,170
0.0%
Defined
Columbia Threadneedle Management Ltd
9,432
$352,945
1.9%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$17,980,459
0.39%
480,504
0.453%
+98,141
+25.7%
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
Schroder Investment Management Limited
479,400
$17,939,148
99.8%
Sole
Schroder Investment Management North America Inc.
1,104
$41,311
0.2%
Sole
Large
Impax Asset Management Group plc
1
$16,277,700
0.35%
435,000
0.410%
+85,000
+24.3%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
6
$14,731,800
0.32%
393,688
0.371%
+34,969
+9.7%
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
720
$26,941
0.2%
Defined
Mellon Investments Corporation
joint
152,746
$5,715,755
38.8%
Defined
The Bank of New York Mellon
186,832
$6,991,253
47.5%
Defined
BNY Mellon, NA
joint
51,449
$1,925,220
13.1%
Defined
BNY Mellon Advisors, Inc.
1,940
$72,594
0.5%
Defined
Held directly
1
$37
0.0%
Defined
Small
Prosight Management, LP
$14,020,001
0.30%
374,666
0.353%
+24,666
+7.0%
Shares
2026-08-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$13,991,712
0.30%
373,910
0.353%
-51,706
-12.1%
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
Universal-Investment-Gesellschaft mbH
joint
373,910
$13,991,712
100.0%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$13,685,017
0.30%
365,714
0.345%
New
Shares
2026-08-14
Mid
BRAUN STACEY ASSOCIATES INC
$13,027,511
0.28%
348,143
0.328%
+23,335
+7.2%
Shares
2026-08-05
Large
Fiera Capital Corp
2
$12,679,429
0.27%
338,841
0.319%
-250,813
-42.5%
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
Fiera Capital Inc.
331,247
$12,395,262
97.8%
Other
Held directly
7,594
$284,167
2.2%
Sole
Mega
DEUTSCHE BANK AG\
Bank
4
$10,617,063
0.23%
283,727
0.268%
+26,202
+10.2%
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
Deutsche Bank Trust Co Americas
1,066
$39,889
0.4%
Defined
DWS Investment GmbH
132,000
$4,939,440
46.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
45,660
$1,708,597
16.1%
Defined
DWS Investments UK Ltd
105,001
$3,929,137
37.0%
Defined
Small
Defilade Capital Management, L.P.
$8,959,844
0.19%
239,440
0.226%
New
Shares
2026-08-14
Large
SEB Asset Management AB
$8,003,801
0.17%
213,891
0.202%
0
0.0%
Shares
2026-08-04
Small
Foresite Capital Management VI LLC
$7,933,414
0.17%
212,010
0.200%
0
0.0%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$7,573,614
0.16%
202,395
0.191%
-27,733
-12.1%
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
UBS Group AG
1,064
$39,814
0.5%
Defined
UBS Asset Management Switzerland AG
156,920
$5,871,945
77.5%
Defined
UBS Asset Management (UK) Ltd.
26,252
$982,348
13.0%
Sole
Held directly
18,159
$679,507
9.0%
Sole
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$7,346,219
0.16%
196,318
0.185%
+617
+0.3%
Shares
2026-08-07
Mega
TD Asset Management Inc
$7,152,533
0.15%
191,142
0.180%
-43,750
-18.6%
Shares
2026-08-04
Mega
Swiss National Bank
Bank
$6,877,796
0.15%
183,800
0.173%
+7,300
+4.1%
Shares
2026-08-11
Mid
SEGALL BRYANT & HAMILL, LLC
1
$6,855,306
0.15%
183,199
0.173%
+3,087
+1.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JENNISON ASSOCIATES LLC
1
$6,056,838
0.13%
161,861
0.153%
-742,811
-82.1%
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
161,861
$6,056,838
100.0%
Defined
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$5,865,135
0.13%
156,738
0.148%
-6,895
-4.2%
Shares
2026-08-14
Small
Foresite Capital Management IV, LLC
$5,613,000
0.12%
150,000
0.141%
New
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$5,508,897
0.12%
147,218
0.139%
+5,600
+4.0%
Shares
2026-07-29
Mega
ENVESTNET ASSET MANAGEMENT INC
$5,471,402
0.12%
146,216
0.138%
-4,443
-2.9%
Shares
2026-08-03
Small
Moody Aldrich Partners LLC
$5,466,201
0.12%
146,077
0.138%
-37,361
-20.4%
Shares
2026-07-15
Small
Ishara Investments LP
$5,369,770
0.12%
143,500
0.135%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
$5,176,271
0.11%
138,329
0.130%
-179,605
-56.5%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$5,148,092
0.11%
137,576
0.130%
+63,924
+86.8%
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
WELLS FARGO BANK N A
98,324
$3,679,284
71.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
8,438
$315,749
6.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
30,785
$1,151,974
22.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
29
$1,085
0.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$4,927,465
0.11%
131,680
0.124%
-39,269
-23.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$4,861,157
0.11%
129,908
0.122%
+11,488
+9.7%
Shares
2026-08-12
Small
GordonMD Global Investments LP
$4,751,778
0.10%
126,985
0.120%
0
0.0%
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$4,712,974
0.10%
125,948
0.119%
-21,732
-14.7%
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
MANULIFE FINANCIAL CORP
joint
125,948
$4,712,974
100.0%
Defined
Mid
Cormorant Asset Management, LP
1
$4,677,500
0.10%
125,000
0.118%
-125,000
-50.0%
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
Chen Bihua
125,000
$4,677,500
100.0%
Defined
Mega
BARCLAYS PLC
4
$4,582,114
0.10%
122,451
0.115%
+15,717
+14.7%
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
65,904
$2,466,127
53.8%
Defined
BARCLAYS CAPITAL INC.
55,399
$2,073,030
45.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
84
$3,143
0.1%
Defined
Barclays Investment Solutions Ltd
1,064
$39,814
0.9%
Defined
Mega
Invesco Ltd.
3
$4,357,931
0.09%
116,460
0.110%
-17,006
-12.7%
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
Invesco Advisers, Inc.
joint
16,120
$603,209
13.8%
Defined
Invesco Trust Co
joint
41,300
$1,545,446
35.5%
Defined
Invesco Capital Management LLC
59,040
$2,209,276
50.7%
Defined
Small
SECTOR GAMMA AS
$4,289,379
0.09%
114,628
0.108%
+20,433
+21.7%
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$4,164,546
0.09%
111,292
0.105%
+14,126
+14.5%
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
XTX EXECUTION SERVICES LLC
joint
111,292
$4,164,546
100.0%
Defined
Large
ALPS ADVISORS INC
$3,981,824
0.09%
106,409
0.100%
+21,177
+24.8%
Shares
2026-07-29
Large
FEDERATED HERMES, INC.
1
$3,957,389
0.09%
105,756
0.100%
+89,508
+550.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED MDTA LLC
105,756
$3,957,389
100.0%
Defined
Mid
Burkehill Global Management, LP
$3,742,000
0.08%
100,000
0.094%
0
0.0%
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$3,484,251
0.08%
93,112
0.088%
-6,252
-6.3%
Shares
2026-08-07
Mega
TWO SIGMA INVESTMENTS, LP
$3,266,728
0.07%
87,299
0.082%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$3,254,754
0.07%
86,979
0.082%
+6,453
+8.0%
Shares
2026-08-13
Mid
AWM Investment Company, Inc.
$3,180,700
0.07%
85,000
0.080%
-15,000
-15.0%
Shares
2026-08-14
Small
Odyssean, LLC
$3,160,343
0.07%
84,456
0.080%
New
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$3,114,278
0.07%
83,225
0.078%
+9,264
+12.5%
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
SEI INVESTMENTS MANAGEMENT CORP
2,006
$75,064
2.4%
Sole
SEI TRUST CO
81,219
$3,039,214
97.6%
Sole
Mega
Legal & General Group Plc
2
$2,902,631
0.06%
77,569
0.073%
+3,214
+4.3%
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
Legal & General Investment Management America Inc
10,068
$376,744
13.0%
Defined
Legal & General Investment Management Ltd
joint
67,501
$2,525,887
87.0%
Defined
Mid
Affinity Asset Advisors, LLC
$2,806,500
0.06%
75,000
0.071%
0
0.0%
Shares
2026-08-13
Mid
ALGERT GLOBAL LLC
$2,714,147
0.06%
72,532
0.068%
-25,270
-25.8%
Shares
2026-08-13
Large
ExodusPoint Capital Management, LP
$2,652,404
0.06%
70,882
0.067%
New
Shares
2026-08-14
Large
Ensign Peak Advisors, Inc
$2,507,289
0.05%
67,004
0.063%
-8,420
-11.2%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$2,492,283
0.05%
66,603
0.063%
+41,516
+165.5%
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
Citigroup Financial Products Inc.
joint
66,603
$2,492,283
100.0%
Defined
Mega
Russell Investments Group, Ltd.
2
$2,386,197
0.05%
63,768
0.060%
-44,107
-40.9%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
59,310
$2,219,379
93.0%
Defined
Russell Investments Capital, LLC
4,458
$166,818
7.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$2,370,631
0.05%
63,352
0.060%
+11,987
+23.3%
Shares
2026-08-11
Large
Man Group plc
1
$2,284,229
0.05%
61,043
0.058%
+13,463
+28.3%
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
AHL Partners LLP
61,043
$2,284,229
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$2,258,708
0.05%
60,361
0.057%
+6,035
+11.1%
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
METLIFE INC
60,361
$2,258,708
100.0%
Defined
Mega
Swedbank AB
Bank
2
$2,230,232
0.05%
59,600
0.056%
New
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
57,600
$2,155,392
96.6%
Defined
Held directly
2,000
$74,840
3.4%
Sole
Mid
Longaeva Partners L.P.
1
$2,184,878
0.05%
58,388
0.055%
New
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
Balyasny Asset Management L.P.
58,388
$2,184,878
100.0%
Other
Large
STATE OF WISCONSIN INVESTMENT BOARD
$2,068,016
0.04%
55,265
0.052%
-9,967
-15.3%
Shares
2026-08-14
Mid
Jump Financial, LLC
1
$1,923,388
0.04%
51,400
0.048%
+35,400
+221.2%
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
Leap GP LLC
joint
51,400
$1,923,388
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
5
$1,903,927
0.04%
50,880
0.048%
+1,102
+2.2%
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 CMA LTD.
3,154
$118,022
6.2%
Defined
RBC Capital Markets, LLC
22,866
$855,645
44.9%
Defined
RBC Dominion Securities Inc.
24,653
$922,515
48.5%
Defined
RBC Trust Co (Delaware) Ltd
43
$1,609
0.1%
Defined
Held directly
164
$6,136
0.3%
Sole
Mid
Lighthouse Investment Partners, LLC
1
$1,871,000
0.04%
50,000
0.047%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Vestmark Advisory Solutions, Inc.
$1,823,252
0.04%
48,724
0.046%
0
0.0%
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,787,254
0.04%
47,762
0.045%
+1,915
+4.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$1,735,577
0.04%
46,381
0.044%
New
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$1,696,398
0.04%
45,334
0.043%
+65
+0.1%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,632,708
0.04%
43,632
0.041%
-1,560
-3.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,549,188
0.03%
41,400
0.039%
+8,800
+27.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Creative Planning
2
$1,514,611
0.03%
40,476
0.038%
-13,161
-24.5%
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
CREATIVE PLANNING TRUST Co LLC
1,423
$53,248
3.5%
Defined
Held directly
39,053
$1,461,363
96.5%
Sole
Mega
Vanguard Global Advisers, LLC
$1,485,985
0.03%
39,711
0.037%
-1,046
-2.6%
Shares
2026-08-13
Small
HighMark Wealth Management LLC
$1,444,224
0.03%
38,595
0.036%
+18,100
+88.3%
Shares
2026-08-12
Mid
OAK RIDGE INVESTMENTS LLC
$1,405,046
0.03%
37,548
0.035%
New
Shares
2026-07-21
Mid
Orion Porfolio Solutions, LLC
$1,404,222
0.03%
37,526
0.035%
+27
+0.1%
Shares
2026-08-14
Large
Handelsbanken Fonder AB
$1,347,120
0.03%
36,000
0.034%
+6,500
+22.0%
Shares
2026-07-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,316,884
0.03%
35,192
0.033%
-11,061
-23.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Virtus Investment Advisers, LLC
$1,262,401
0.03%
33,736
0.032%
+17,015
+101.8%
Shares
2026-08-11
Large
Woodline Partners LP
$1,228,012
0.03%
32,817
0.031%
0
0.0%
Shares
2026-08-14
Large
GLENMEDE TRUST CO NA
Bank
$1,194,932
0.03%
31,933
0.030%
+2,688
+9.2%
Shares
2026-08-10
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$1,144,640
0.02%
30,589
0.029%
+4,194
+15.9%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
30,589
$1,144,640
100.0%
Defined
Mid
Campbell & CO Investment Adviser LLC
$1,120,990
0.02%
29,957
0.028%
-53,660
-64.2%
Shares
2026-08-03
Large
State of New Jersey Common Pension Fund D
Pension
$1,108,530
0.02%
29,624
0.028%
-952
-3.1%
Shares
2026-08-04
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
1
$1,065,609
0.02%
28,477
0.027%
0
0.0%
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 SMALL CAP EQUITY
28,477
$1,065,609
100.0%
Sole
Large
Quantinno Capital Management LP
$1,038,068
0.02%
27,741
0.026%
-5,993
-17.8%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,032,792
0.02%
27,600
0.026%
-10,700
-27.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$989,347
0.02%
26,439
0.025%
0
0.0%
Shares
2026-08-12
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$950,954
0.02%
25,413
0.024%
+3,895
+18.1%
Shares
2026-08-10
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$945,977
0.02%
25,280
0.024%
+706
+2.9%
Shares
2026-08-07
Mega
SG Americas Securities, LLC
Broker-Dealer
$943,358
0.02%
25,210
0.024%
+15,639
+163.4%
Shares
2026-08-07
Large
INTECH INVESTMENT MANAGEMENT LLC
$915,031
0.02%
24,453
0.023%
+912
+3.9%
Shares
2026-08-10
Small
Lewis Asset Management, LLC
$910,241
0.02%
24,325
0.023%
-1,830
-7.0%
Shares
2026-07-21
Large
Cerity Partners LLC
$903,056
0.02%
24,133
0.023%
+3,557
+17.3%
Shares
2026-08-14
Large
KLP KAPITALFORVALTNING AS
$864,402
0.02%
23,100
0.022%
+3,400
+17.3%
Shares
2026-08-12
Large
Verition Fund Management LLC
$841,950
0.02%
22,500
0.021%
New
Shares
2026-08-14
Large
Vanguard Investments Australia, Ltd.
$820,919
0.02%
21,938
0.021%
0
0.0%
Shares
2026-08-13
Large
NATIXIS ADVISORS, LLC
1
$815,568
0.02%
21,795
0.021%
+3,337
+18.1%
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
Natixis Investment Managers, L.P.
21,795
$815,568
100.0%
Defined
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
2
$812,874
0.02%
21,723
0.020%
-7
-0.0%
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
Fiera Capital
3,334
$124,758
15.3%
Other
GW&K Investment Management
18,389
$688,116
84.7%
Other
Large
JONES FINANCIAL COMPANIES LLLP
1
$805,690
0.02%
21,531
0.020%
+5,248
+32.2%
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
Edward D. Jones & Co., L.P.
21,531
$805,690
100.0%
Sole
Large
STIFEL FINANCIAL CORP
3
$793,302
0.02%
21,200
0.020%
+142
+0.7%
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
STIFEL NICOLAUS & CO INC \MO\
20,971
$784,734
98.9%
Defined
Stifel Independent Advisors, LLC
138
$5,163
0.7%
Defined
Held directly
91
$3,405
0.4%
Defined
Mega
FRANKLIN RESOURCES INC
2
$784,284
0.02%
20,959
0.020%
+2,224
+11.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Pathstone Holdings, LLC
2
$781,628
0.02%
20,888
0.020%
-2,340
-10.1%
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
ADVISOR PARTNERS II, LLC
19,623
$734,292
93.9%
Defined
Held directly
1,265
$47,336
6.1%
Sole
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$741,626
0.02%
19,819
0.019%
-286,220
-93.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
19,819
$741,626
100.0%
Defined
Small
FOX RUN MANAGEMENT, L.L.C.
$731,523
0.02%
19,549
0.018%
New
Shares
2026-08-04
Large
DNB Asset Management AS
1
$721,195
0.02%
19,273
0.018%
+2,124
+12.4%
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
DNB FUND
19,273
$721,195
100.0%
Other
Mega
CITADEL ADVISORS LLC
1
$714,722
0.02%
19,100
0.018%
+1,100
+6.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
China Universal Asset Management Co., Ltd.
$687,817
0.01%
18,381
0.017%
-200
-1.1%
Shares
2026-07-24
Large
Jain Global LLC
$659,602
0.01%
17,627
0.017%
New
Shares
2026-08-14
Mid
Quarry LP
$654,850
0.01%
17,500
0.016%
New
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
1
$641,004
0.01%
17,130
0.016%
+1,820
+11.9%
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
PGIM Quantitative Solutions LLC
17,130
$641,004
100.0%
Defined
Large
ProShare Advisors LLC
$637,636
0.01%
17,040
0.016%
-1,816
-9.6%
Shares
2026-08-11
Large
ASSETMARK, INC
$609,347
0.01%
16,284
0.015%
-8
-0.0%
Shares
2026-07-30
Large
Cresset Asset Management, LLC
$589,065
0.01%
15,742
0.015%
+205
+1.3%
Shares
2026-08-14
Large
CAPTRUST FINANCIAL ADVISORS
$567,998
0.01%
15,179
0.014%
New
Shares
2026-08-13
Mid
Fiduciary Trust Co
Bank
1
$472,652
0.01%
12,631
0.012%
+3,252
+34.7%
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 of New England
12,631
$472,652
100.0%
Defined
Large
TRUIST FINANCIAL CORP
2
$469,844
0.01%
12,556
0.012%
+817
+7.0%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
7,755
$290,191
61.8%
Defined
Truist Advisory Services, Inc.
4,801
$179,653
38.2%
Defined
Mid
ALLSTATE CORP
1
$463,147
0.01%
12,377
0.012%
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
ALLSTATE INVESTMENTS LLC
12,377
$463,147
100.0%
Sole
Mid
Ballentine Partners, LLC
2
$458,918
0.01%
12,264
0.012%
New
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
16
$598
0.1%
Other
Held directly
12,248
$458,320
99.9%
Sole
Mid
Bleakley Financial Group, LLC
$453,156
0.01%
12,110
0.011%
New
Shares
2026-08-05
Mega
JANE STREET GROUP, LLC
1
$437,814
0.01%
11,700
0.011%
-8,100
-40.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
11,700
$437,814
100.0%
Defined
Micro
PSP Research LLC
$411,620
0.01%
11,000
0.010%
0
0.0%
Shares
2026-07-09
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$397,999
0.01%
10,636
0.010%
-869
-7.6%
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$396,502
0.01%
10,596
0.010%
0
0.0%
Shares
2026-08-13
Large
XPONANCE LLC
$386,324
0.01%
10,324
0.010%
+1,281
+14.2%
Shares
2026-08-10
Large
Vanguard Personalized Indexing Management, LLC
$383,143
0.01%
10,239
0.010%
-117
-1.1%
Shares
2026-08-11
Micro
AlphaCentric Advisors LLC
$369,185
0.01%
9,866
0.009%
New
Shares
2026-07-24
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$367,501
0.01%
9,821
0.009%
0
0.0%
Shares
2026-08-13
Small
State of Wyoming
$362,075
0.01%
9,676
0.009%
New
Shares
2026-08-06
Mid
PROFUND ADVISORS LLC
$355,789
0.01%
9,508
0.009%
+1,493
+18.6%
Shares
2026-08-11
Mid
Ameritas Investment Partners, Inc.
1
$352,197
0.01%
9,412
0.009%
+1,322
+16.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
1
$351,486
0.01%
9,393
0.009%
-3,641
-27.9%
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
9,393
$351,486
100.0%
Defined
Large
Marex Group plc
1
$348,006
0.01%
9,300
0.009%
+2,797
+43.0%
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
Marex Financial
9,300
$348,006
100.0%
Defined
Mid
RWA WEALTH PARTNERS, LLC
$346,920
0.01%
9,271
0.009%
0
0.0%
Shares
2026-08-07
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$337,079
0.01%
9,008
0.008%
0
0.0%
Shares
2026-08-11
Mega
LPL Financial LLC
$330,717
0.01%
8,838
0.008%
+1,816
+25.9%
Shares
2026-08-07
Small
MIRABELLA FINANCIAL SERVICES LLP
$328,023
0.01%
8,766
0.008%
New
Shares
2026-07-31
Small
INCEPTIONR LLC
$312,681
0.01%
8,356
0.008%
New
Shares
2026-08-11
Small
Palumbo Wealth Management LLC
$309,089
0.01%
8,260
0.008%
+87
+1.1%
Shares
2026-08-12
Large
COMMERCE BANK
Bank
1
$299,434
0.01%
8,002
0.008%
-24
-0.3%
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
COMMERCE BANCSHARES INC /MO/
8,002
$299,434
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$296,740
0.01%
7,930
0.007%
+864
+12.2%
Shares
2026-08-04
Large
MML INVESTORS SERVICES, LLC
$276,384
0.01%
7,386
0.007%
+990
+15.5%
Shares
2026-08-07
Large
CAPSTONE INVESTMENT ADVISORS, LLC
1
$265,943
0.01%
7,107
0.007%
-1,905
-21.1%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Capstone Investment Advisors (UK), LLP
7,107
$265,943
100.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$264,109
0.01%
7,058
0.007%
+20
+0.3%
Shares
2026-08-13
Large
US BANCORP \DE\
Bank
2
$260,703
0.01%
6,967
0.007%
-94
-1.3%
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
US BANK NATIONAL ASSOCIATION
6,542
$244,800
93.9%
Other
U.S. BANCORP ADVISORS, LLC
425
$15,903
6.1%
Defined
Mid
OneDigital Investment Advisors LLC
$253,483
0.01%
6,774
0.006%
+415
+6.5%
Shares
2026-08-07
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$238,025
0.01%
6,361
0.006%
+867
+15.8%
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
PNC Bank, National Association
6,276
$234,845
98.7%
Other
PNC Wealth Management LLC
85
$3,180
1.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$232,004
0.01%
6,200
0.006%
-4,000
-39.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
PARK AVENUE SECURITIES LLC
Broker-Dealer
$222,312
0.00%
5,941
0.006%
-1,111
-15.8%
Shares
2026-07-20
Large
Swiss Life Asset Management Ltd
$219,692
0.00%
5,871
0.006%
New
Shares
2026-07-29
Large
Rafferty Asset Management, LLC
$216,549
0.00%
5,787
0.005%
New
Shares
2026-08-14
Large
CIBC Bancorp USA Inc.
Bank
2
$214,303
0.00%
5,727
0.005%
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
CIBC National Trust Co
1
$37
0.0%
Defined
CIBC WORLD MARKETS CORP
5,726
$214,266
100.0%
Defined
Mid
Atria Investments, Inc
$212,994
0.00%
5,692
0.005%
New
Shares
2026-07-28
Large
HighTower Advisors, LLC
$206,782
0.00%
5,526
0.005%
New
Shares
2026-08-05
Large
Rockefeller Capital Management L.P.
3
$189,756
0.00%
5,071
0.005%
-391
-7.2%
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
ROCKEFELLER & CO. LLC
179
$6,698
3.5%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
711
$26,605
14.0%
Defined
ROCKEFELLER FINANCIAL LLC
4,181
$156,453
82.4%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$176,472
0.00%
4,716
0.004%
-745
-13.6%
Shares
2026-07-22
Mid
Advisors Asset Management, Inc.
$147,172
0.00%
3,933
0.004%
-1,697
-30.1%
Shares
2026-08-14
Mid
Tower Research Capital LLC (TRC)
2
$145,750
0.00%
3,895
0.004%
-2,860
-42.3%
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
Tower Research Capital Investments LLC
24
$898
0.6%
Other
Latour Trading LLC (Latour)
3,871
$144,852
99.4%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$134,524
0.00%
3,595
0.003%
+240
+7.2%
Shares
2026-08-10
Large
STRS OHIO
$130,970
0.00%
3,500
0.003%
0
0.0%
Shares
2026-07-30
Large
FIFTH THIRD BANCORP
Bank
1
$128,013
0.00%
3,421
0.003%
-49
-1.4%
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
Fifth Third Bank, National Association
3,421
$128,013
100.0%
Defined
Large
KBC Group NV
1
$114,654
0.00%
3,064
0.003%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KBC Bank NV
joint
3,064
$114,654
100.0%
Defined
Mid
Chicago Partners Investment Group LLC
$104,326
0.00%
2,788
0.003%
New
Shares
2026-07-30
Large
Nykredit A/S
1
$93,063
0.00%
2,487
0.002%
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
Nykredit Bank A/S
2,487
$93,063
100.0%
Defined
Mid
GF FUND MANAGEMENT CO. LTD.
$82,922
0.00%
2,216
0.002%
+85
+4.0%
Shares
2026-08-07
Mid
Aquatic Capital Management LLC
$69,750
0.00%
1,864
0.002%
New
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
2
$69,525
0.00%
1,858
0.002%
-63
-3.3%
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
OSAIC WEALTH, INC.
1,718
$64,287
92.5%
Defined
Osaic Advisory Services, LLC
140
$5,238
7.5%
Defined
Small
Neo Ivy Capital Management
$67,131
0.00%
1,794
0.002%
New
Shares
2026-08-14
Small
Covestor Ltd
$54,333
0.00%
1,452
0.001%
+1,448
+36200.0%
Shares
2026-08-07
Mid
IFP Advisors, Inc
$53,997
0.00%
1,443
0.001%
0
0.0%
Shares
2026-07-20
Mid
Integrated Wealth Concepts LLC
$48,982
0.00%
1,309
0.001%
New
Shares
2026-08-12
Mid
Arax Advisory Partners
$41,049
0.00%
1,097
0.001%
+785
+251.6%
Shares
2026-08-10
Small
Kemnay Advisory Services Inc.
$35,099
0.00%
938
0.001%
+89
+10.5%
Shares
2026-08-14
Mid
Parallel Advisors, LLC
$34,164
0.00%
913
0.001%
0
0.0%
Shares
2026-08-05
Large
BESSEMER GROUP INC
1
$25,557
0.00%
683
0.001%
-2,556
-78.9%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
683
$25,557
100.0%
Defined
Small
CALDWELL SUTTER CAPITAL, INC.
$23,424
0.00%
626
0.001%
New
Shares
2026-08-05
Mid
Smartleaf Asset Management LLC
$22,639
0.00%
605
0.001%
0
0.0%
Shares
2026-08-12
Large
HUNTINGTON NATIONAL BANK
Bank
$20,393
0.00%
545
0.001%
-28
-4.9%
Shares
2026-08-13
Mid
Optiver Holding B.V.
1
$20,319
0.00%
543
0.001%
+430
+380.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Optiver VOF
543
$20,319
100.0%
Defined
Mid
GAMMA Investing LLC
$16,315
0.00%
436
0.000%
+34
+8.5%
Shares
2026-07-07
Mid
IFG Advisory, LLC
$15,866
0.00%
424
0.000%
New
Shares
2026-08-14
Mid
SIGNATUREFD, LLC
$14,481
0.00%
387
0.000%
-123
-24.1%
Shares
2026-07-24
Mid
Sterling Capital Management LLC
$13,620
0.00%
364
0.000%
-271
-42.7%
Shares
2026-07-28
Small
J.Safra Asset Management Corp
$11,113
0.00%
297
0.000%
-61
-17.0%
Shares
2026-08-06
Small
Aster Capital Management (DIFC) Ltd
$8,045
0.00%
215
0.000%
New
Shares
2026-08-14
Mid
MassMutual Private Wealth & Trust, FSB
$7,446
0.00%
199
0.000%
-25
-11.2%
Shares
2026-07-02
Mid
Global Retirement Partners, LLC
Pension
$7,109
0.00%
190
0.000%
New
Shares
2026-08-06
Small
Pinnacle Wealth Planning Services, Inc.
$6,960
0.00%
186
0.000%
-4
-2.1%
Shares
2026-08-07
Mid
Allworth Financial LP
$5,949
0.00%
159
0.000%
-80
-33.5%
Shares
2026-08-11
Large
TD Waterhouse Canada Inc.
1
$5,613
0.00%
150
0.000%
0
0.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
150
$5,613
100.0%
Defined
Small
Versant Capital Management, Inc
$4,789
0.00%
128
0.000%
+9
+7.6%
Shares
2026-07-02
Mid
ROTHSCHILD INVESTMENT LLC
$4,527
0.00%
121
0.000%
+1
+0.8%
Shares
2026-08-06
Micro
Private Wealth Management Group, LLC
$4,527
0.00%
121
0.000%
-13
-9.7%
Shares
2026-07-27
Small
AdvisorNet Financial, Inc
$4,490
0.00%
120
0.000%
0
0.0%
Shares
2026-07-23
Mid
Farther Finance Advisors, LLC
$4,415
0.00%
118
0.000%
-25
-17.5%
Shares
2026-07-17
Small
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
$3,480
0.00%
93
0.000%
-104
-52.8%
Shares
2026-07-31
Mid
MEEDER ASSET MANAGEMENT INC
$3,143
0.00%
84
0.000%
-93
-52.5%
Shares
2026-08-07
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$2,469
0.00%
66
0.000%
0
0.0%
Shares
2026-07-28
Mid
Larson Financial Group LLC
$2,394
0.00%
64
0.000%
0
0.0%
Shares
2026-08-14
Small
Silver Grove Financial Group, Inc.
$2,095
0.00%
56
0.000%
New
Shares
2026-08-13
Small
Basecamp Wealth Advisors LLC
$1,758
0.00%
47
0.000%
0
0.0%
Shares
2026-08-14
Micro
Cornerstone Planning Group LLC
$1,571
0.00%
42
0.000%
0
0.0%
Shares
2026-07-29
Mid
EverSource Wealth Advisors, LLC
$1,569
0.00%
42
0.000%
-55
-56.7%
Shares
2026-07-24
Small
Continuum Advisory, LLC
$1,459
0.00%
39
0.000%
New
Shares
2026-08-06
Micro
Cornerstone Financial Management LLC
$1,272
0.00%
34
0.000%
0
0.0%
Shares
2026-08-12
Small
JPL Wealth Management, LLC
2
$1,272
0.00%
34
0.000%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Cape Investment Advisory, Inc.
$1,197
0.00%
32
0.000%
New
Shares
2026-07-23
Small
CVA Family Office, LLC
Family Office
$1,085
0.00%
29
0.000%
+28
+2800.0%
Shares
2026-08-07
Micro
Bare Financial Services, Inc
$1,047
0.00%
28
0.000%
+5
+21.7%
Shares
2026-07-27
Small
ACTION POINT FINANCIAL PLANNING, LLC
$783
0.00%
21
0.000%
New
Shares
2026-08-14
Small
Signature Equity Partners, LLC
$673
0.00%
18
0.000%
New
Shares
2026-07-30
Small
Park Place Capital Corp
$673
0.00%
18
0.000%
0
0.0%
Shares
2026-08-14
Small
Bell Investment Advisors, Inc
$636
0.00%
17
0.000%
0
0.0%
Shares
2026-08-07
Small
Fortitude Family Office, LLC
Family Office
$598
0.00%
16
0.000%
New
Shares
2026-07-20
Mid
CoreCap Advisors, LLC
$523
0.00%
14
0.000%
0
0.0%
Shares
2026-07-06
Micro
Ares Financial Consulting, LLC
$449
0.00%
12
0.000%
0
0.0%
Shares
2026-07-09
Micro
Torren Management, LLC
$336
0.00%
9
0.000%
0
0.0%
Shares
2026-07-10
Small
Buck Wealth Strategies, LLC
$299
0.00%
8
0.000%
New
Shares
2026-07-30
Micro
True Wealth Design, LLC
$299
0.00%
8
0.000%
0
0.0%
Shares
2026-07-16
Micro
Creative Capital Management Investments LLC
$299
0.00%
8
0.000%
New
Shares
2026-07-24
Small
JFS WEALTH ADVISORS, LLC
$261
0.00%
7
0.000%
New
Shares
2026-07-10
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$261
0.00%
7
0.000%
0
0.0%
Shares
2026-07-23
Mid
Clearstead Advisors, LLC
$224
0.00%
6
0.000%
New
Shares
2026-08-06
Micro
HFM Investment Advisors, LLC
$149
0.00%
4
0.000%
New
Shares
2026-08-04
Small
Keating Financial Advisory Services, Inc.
$74
0.00%
2
0.000%
-3
-60.0%
Shares
2026-08-11
Micro
Hughes Financial Services, LLC
$37
0.00%
1
0.000%
-1
-50.0%
Shares
2026-07-20
Small
SJS Investment Consulting Inc.
$37
0.00%
1
0.000%
New
Shares
2026-07-22
Micro
Navigoe, LLC
$37
0.00%
1
0.000%
New
Shares
2026-07-31
Small
Rialto Wealth Management, LLC
$37
0.00%
1
0.000%
New
Shares
2026-08-11
Mid
Inspire Investing, LLC
$37
0.00%
1
0.000%
0
0.0%
Shares
2026-08-12
Micro
DecisionPoint Financial, LLC
$37
0.00%
1
0.000%
New
Shares
2026-08-05
Small
LRI Investments, LLC
$37
0.00%
1
0.000%
New
Shares
2026-07-14
Mid
HARBOUR INVESTMENTS, INC.
$37
0.00%
1
0.000%
New
Shares
2026-08-12
Large
NOMURA ASSET MANAGEMENT CO LTD
$0
0.00%
0
0.000%
0
Shares
2026-08-13
Mega
JANUS HENDERSON GROUP PLC
2
$164,175,515
3.55%
4,520,251
4.262%
Sold Out
Shares
2026-05-18
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
129,392
$4,699,517
2.9%
Defined
JANUS HENDERSON INVESTORS US LLC
joint
4,390,859
$159,475,998
97.1%
Defined
Mid
EcoR1 Capital, LLC
$155,744,518
3.37%
4,288,120
4.043%
Sold Out
Shares
2026-05-15
Large
RTW INVESTMENTS, LP
$52,712,160
1.14%
1,451,326
1.368%
Sold Out
Shares
2026-05-15
Small
Sio Capital Management, LLC
$9,075,895
0.20%
249,887
0.236%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,834,048
0.08%
105,563
0.100%
Sold Out
Shares
2026-05-18
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$2,896,701
0.06%
79,755
0.075%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
79,755
$2,896,701
100.0%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$2,265,205
0.05%
62,368
0.059%
Sold Out
Shares
2026-05-15
Large
TUDOR INVESTMENT CORP ET AL
$1,671,482
0.04%
46,021
0.043%
Sold Out
Shares
2026-05-15
Small
Checkpoint Capital L.P.
$1,461,153
0.03%
40,230
0.038%
Sold Out
Shares
2026-05-15
Large
Walleye Capital LLC
$1,381,685
0.03%
38,042
0.036%
Sold Out
Shares
2026-05-13
Large
CAPITAL FUND MANAGEMENT S.A.
$1,116,040
0.02%
30,728
0.029%
Sold Out
Shares
2026-05-14
Mid
Progeny 3, Inc.
$871,680
0.02%
24,000
0.023%
Sold Out
Shares
2026-05-15
Small
SANDERS MORRIS HARRIS LLC
$766,352
0.02%
21,100
0.020%
Sold Out
Shares
2026-04-09
Large
Corient Private Wealth LLC
$674,244
0.01%
18,564
0.018%
Sold Out
Shares
2026-05-15
Small
OXFORD ASSET MANAGEMENT LLP
$532,814
0.01%
14,670
0.014%
Sold Out
Shares
2026-05-15
Small
Jackson Creek Investment Advisors LLC
$418,624
0.01%
11,526
0.011%
Sold Out
Shares
2026-05-05
Mid
Magnetar Financial LLC
2
$345,693
0.01%
9,518
0.009%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Magnetar Asset Management LLC
5,721
$207,786
60.1%
Sole
Held directly
3,797
$137,907
39.9%
Sole
Mega
Qube Research & Technologies Ltd
$268,840
0.01%
7,402
0.007%
Sold Out
Shares
2026-05-15
Micro
FIFTH LANE CAPITAL, LP
$260,087
0.01%
7,161
0.007%
Sold Out
Shares
2026-05-15
Large
GABELLI FUNDS LLC
$217,920
0.00%
6,000
0.006%
Sold Out
Shares
2026-05-14
Micro
Semanteon Capital Management, LP
$202,011
0.00%
5,562
0.005%
Sold Out
Shares
2026-05-11
Small
Caitong International Asset Management Co., Ltd
$60,291
0.00%
1,660
0.002%
Sold Out
Shares
2026-05-11
Large
Walleye Capital LLC
$54,480
0.00%
1,500
0.001%
Sold Out
Call
2026-05-13
Small
Bayforest Capital Ltd
$38,535
0.00%
1,061
0.001%
Sold Out
Shares
2026-04-15
Large
MAI Capital Management
$11,985
0.00%
330
0.000%
Sold Out
Shares
2026-05-15
Mid
QUADRANT CAPITAL GROUP LLC
$8,353
0.00%
230
0.000%
Sold Out
Shares
2026-05-13
Micro
Ascentis Independent Advisors
$7,845
0.00%
216
0.000%
Sold Out
Shares
2026-04-28
Large
CWM, LLC
$5,339
0.00%
147
0.000%
Sold Out
Shares
2026-05-14
Mid
SIMPLEX TRADING, LLC
$3,922
0.00%
108
0.000%
Sold Out
Shares
2026-05-14
Small
Parkside Financial Bank & Trust
Bank
$1,634
0.00%
45
0.000%
Sold Out
Shares
2026-05-13
Large
NewEdge Advisors, LLC
$1,380
0.00%
38
0.000%
Sold Out
Shares
2026-06-03
Mid
TD PRIVATE CLIENT WEALTH LLC
1
$690
0.00%
19
0.000%
Sold Out
Shares
2026-04-27
This filing is a combination report: the position is filed across the managers below.
Small
Root Financial Partners, LLC
$508
0.00%
14
0.000%
Sold Out
Shares
2026-04-24
Small
TWIN PEAKS WEALTH ADVISORS, LLC
$254
0.00%
7
0.000%
Sold Out
Shares
2026-05-08
Micro
Vermillion Wealth Management, Inc.
$72
0.00%
2
0.000%
Sold Out
Shares
2026-04-17
Small
Dunhill Financial, LLC
$36
0.00%
1
0.000%
Sold Out
Shares
2026-05-06
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