Mega
BlackRock, Inc.
12
$251,936,948
15.52%
6,197,711
14.036%
+138,420
+2.3%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
35,951
$1,461,408
0.6%
Sole
BlackRock Investment Management (Australia) Ltd
236
$9,593
0.0%
Sole
BlackRock Asset Management Canada Ltd
251
$10,203
0.0%
Sole
BlackRock Investment Management, LLC
139,987
$5,690,471
2.3%
Sole
BLACKROCK ADVISORS LLC
90,454
$3,676,955
1.5%
Sole
BlackRock Fund Advisors
4,529,742
$184,134,012
73.1%
Sole
BlackRock Institutional Trust Company, N.A.
1,188,278
$48,303,500
19.2%
Sole
BlackRock Fund Managers Ltd.
6,999
$284,509
0.1%
Sole
BlackRock (Netherlands) B.V.
57
$2,317
0.0%
Sole
BlackRock Asset Management Ireland Ltd
121,850
$4,953,202
2.0%
Sole
BlackRock Asset Management Schweiz AG
7,251
$294,753
0.1%
Sole
Aperio Group, LLC
76,655
$3,116,025
1.2%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$138,521,824
8.53%
3,407,671
7.717%
-933,522
-21.5%
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
Wellington Management Company LLP
3,203,589
$130,225,892
94.0%
Defined
Wellington Trust Company, NA
joint
181,601
$7,382,080
5.3%
Defined
Wellington Management Australia Pty Ltd
22,481
$913,852
0.7%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$128,784,850
7.93%
3,168,139
7.175%
+1,176,729
+59.1%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$98,951,041
6.09%
2,434,220
5.513%
+80,434
+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.
6,249
$254,021
0.3%
Defined
DFA Australia Ltd.
13,317
$541,336
0.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
380
$15,447
0.0%
Defined
Dimensional Ireland Ltd
72,876
$2,962,409
3.0%
Defined
Held directly
2,341,398
$95,177,828
96.2%
Sole
Mega
STATE STREET CORP
1
$82,729,701
5.10%
2,035,171
4.609%
+142,612
+7.5%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,035,171
$82,729,701
100.0%
Defined
Mid
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
$79,105,550
4.87%
1,946,016
4.407%
-75,288
-3.7%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$74,990,428
4.62%
1,844,783
4.178%
+432
+0.0%
Shares
2026-08-13
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$48,320,816
2.98%
1,188,704
2.692%
-21,779
-1.8%
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
AFFILIATED MANAGERS GROUP, INC.
1,149,381
$46,722,337
96.7%
Defined
MORGAN STANLEY
39,323
$1,598,479
3.3%
Other
Mega
AMERICAN CENTURY COMPANIES INC
1
$42,653,028
2.63%
1,049,275
2.376%
+451,066
+75.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$42,522,623
2.62%
1,046,067
2.369%
+19,528
+1.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
152,837
$6,212,824
14.6%
Defined
Held directly
893,230
$36,309,799
85.4%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$34,263,885
2.11%
842,900
1.909%
+44,109
+5.5%
Shares
2026-08-13
Large
BROWN ADVISORY INC
2
$31,262,207
1.93%
769,058
1.742%
-11,672
-1.5%
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
BROWN INVESTMENT ADVISORY & TRUST CO
16,613
$675,318
2.2%
Defined
Brown Advisory LLC
752,445
$30,586,889
97.8%
Defined
Mid
Penn Capital Management Company, LLC
$22,866,072
1.41%
562,511
1.274%
-46,977
-7.7%
Shares
2026-07-30
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$21,936,813
1.35%
539,651
1.222%
-8,964
-1.6%
Shares
2026-08-14
Mega
Boston Partners
2
$21,534,743
1.33%
529,760
1.200%
+12,723
+2.5%
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
Boston Partners Trust Co
15,269
$620,684
2.9%
Defined
Held directly
514,491
$20,914,059
97.1%
Defined
Large
LOOMIS SAYLES & CO L P
2
$21,137,999
1.30%
520,000
1.178%
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
LOOMIS SAYLES TRUST COMPANY, LLC
87,529
$3,558,053
16.8%
Defined
Held directly
432,471
$17,579,946
83.2%
Defined
Mega
UBS Group AG
4
$19,730,613
1.22%
485,378
1.099%
-112,259
-18.8%
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
UBS Financial Services Inc
2,795
$113,616
0.6%
Defined
UBS AG
478,946
$19,469,154
98.7%
Defined
UBS Switzerland AG
3,549
$144,266
0.7%
Defined
UBS Securities LLC
88
$3,577
0.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$18,911,111
1.16%
465,218
1.054%
-3,108
-0.7%
Shares
2026-09-09
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
465,218
$18,911,111
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$18,910,621
1.16%
465,206
1.054%
+35,961
+8.4%
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
416,879
$16,946,130
89.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
28,380
$1,153,646
6.1%
Defined
MASON STREET ADVISORS, LLC
joint
13,614
$553,409
2.9%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
6,333
$257,436
1.4%
Other
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$17,479,784
1.08%
430,007
0.974%
-215,073
-33.3%
Shares
2026-08-14
Large
ROYCE & ASSOCIATES LP
$17,392,793
1.07%
427,867
0.969%
+21,971
+5.4%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$16,506,379
1.02%
406,061
0.920%
+27,136
+7.2%
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$15,439,439
0.95%
379,814
0.860%
-12,930
-3.3%
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$14,358,433
0.88%
353,221
0.800%
-19,505
-5.2%
Shares
2026-07-29
Mega
Bank of New York Mellon Corp
Bank
6
$14,342,008
0.88%
352,817
0.799%
+6,144
+1.8%
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
885
$35,975
0.3%
Defined
Mellon Investments Corporation
224,208
$9,114,055
63.5%
Defined
BNY Mellon Investment Adviser, Inc.
33,060
$1,343,889
9.4%
Defined
The Bank of New York Mellon
75,784
$3,080,619
21.5%
Defined
BNY Mellon, NA
joint
18,878
$767,389
5.4%
Defined
Held directly
2
$81
0.0%
Defined
Large
First Eagle Investment Management, LLC
2
$13,481,978
0.83%
331,660
0.751%
+62,500
+23.2%
Shares
2026-08-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC
116
$4,715
0.0%
Sole
Held directly
331,544
$13,477,263
100.0%
Sole
Large
Verition Fund Management LLC
$13,142,714
0.81%
323,314
0.732%
-162,381
-33.4%
Shares
2026-08-14
Mega
MORGAN STANLEY
8
$12,999,050
0.80%
319,780
0.724%
-11,275
-3.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
349
$14,186
0.1%
Defined
MORGAN STANLEY & CO. LLC
19,935
$810,357
6.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
93,932
$3,818,335
29.4%
Defined
MORGAN STANLEY AIP GP LP
123
$4,999
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
333
$13,536
0.1%
Defined
Morgan Stanley Investment Management LTD
5,015
$203,859
1.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
10,691
$434,588
3.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
189,402
$7,699,190
59.2%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$12,706,377
0.78%
312,580
0.708%
-4,909
-1.5%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$11,896,421
0.73%
292,655
0.663%
-9,779
-3.2%
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
joint
152,048
$6,180,750
52.0%
Defined
Russell Investments Canada Limited
joint
3,560
$144,713
1.2%
Defined
Russell Investments Capital, LLC
40,027
$1,627,097
13.7%
Defined
Russell Investments France SAS
26,452
$1,075,273
9.0%
Defined
Russell Investments Limited
996
$40,487
0.3%
Defined
Russell Investments Trust Company
joint
69,572
$2,828,101
23.8%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$11,220,294
0.69%
276,022
0.625%
+10,475
+3.9%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
2
$11,175,782
0.69%
274,927
0.623%
-13,451
-4.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
4
$10,438,389
0.64%
256,787
0.582%
-5,208
-2.0%
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
JPMorgan Chase Bank, N.A.
20,233
$822,471
7.9%
Defined
J.P. Morgan Investment Management Inc.
236,135
$9,598,887
92.0%
Defined
J.P. Morgan Securities LLC
287
$11,666
0.1%
Defined
J.P. Morgan Securities plc
132
$5,365
0.1%
Defined
Mega
FIRST TRUST ADVISORS LP
$10,302,864
0.63%
253,453
0.574%
+187,597
+284.9%
Shares
2026-08-11
Mid
CSM Advisors, LLC
$9,713,358
0.60%
238,951
0.541%
+12,461
+5.5%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$9,631,283
0.59%
236,932
0.537%
-91,857
-27.9%
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
BANK OF AMERICA NA
60,172
$2,445,991
25.4%
Defined
BOFA SECURITIES, INC.
94,767
$3,852,278
40.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
81,993
$3,333,014
34.6%
Defined
Mega
Invesco Ltd.
3
$8,723,000
0.54%
214,588
0.486%
-19,330
-8.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
15,716
$638,854
7.3%
Defined
Invesco Trust Co
joint
16,498
$670,643
7.7%
Defined
Invesco Capital Management LLC
182,374
$7,413,503
85.0%
Defined
Large
Empowered Funds, LLC
1
$8,149,024
0.50%
200,468
0.454%
+10,091
+5.3%
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
Bridgeway Capital Management, LLC
200,468
$8,149,024
100.0%
Other
Mega
PRINCIPAL FINANCIAL GROUP INC
$8,076,869
0.50%
198,693
0.450%
+228
+0.1%
Shares
2026-08-04
Small
Ulysses Management LLC
$7,926,750
0.49%
195,000
0.442%
-29,441
-13.1%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$7,860,896
0.48%
193,380
0.438%
-356,987
-64.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$7,036,515
0.43%
173,100
0.392%
-34,100
-16.5%
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
173,100
$7,036,515
100.0%
Defined
Large
Public Sector Pension Investment Board
Pension
$5,727,910
0.35%
140,908
0.319%
-5,071
-3.5%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$5,113,770
0.31%
125,800
0.285%
-36,300
-22.4%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
GREAT LAKES ADVISORS, LLC
$4,590,360
0.28%
112,924
0.256%
-12,476
-9.9%
Shares
2026-08-10
Large
TUDOR INVESTMENT CORP ET AL
$4,556,946
0.28%
112,102
0.254%
+69,917
+165.7%
Shares
2026-08-14
Large
Trexquant Investment LP
$4,226,055
0.26%
103,962
0.235%
+28,690
+38.1%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$4,160,405
0.26%
102,347
0.232%
-11,304
-9.9%
Shares
2026-08-12
Mega
AMERIPRISE FINANCIAL INC
1
$4,107,885
0.25%
101,055
0.229%
-3,305
-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
Columbia Management Investment Advisers, LLC
101,055
$4,107,885
100.0%
Defined
Mega
Legal & General Group Plc
2
$3,904,349
0.24%
96,048
0.218%
+4,855
+5.3%
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
62,762
$2,551,275
65.3%
Defined
Legal & General Investment Management Ltd
joint
33,286
$1,353,074
34.7%
Defined
Mega
Nuveen, LLC
2
$3,711,872
0.23%
91,313
0.207%
-18,029
-16.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
SEI INVESTMENTS CO
2
$3,687,767
0.23%
90,720
0.205%
-100,687
-52.6%
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
SEI INVESTMENTS MANAGEMENT CORP
311
$12,642
0.3%
Sole
SEI TRUST CO
90,409
$3,675,125
99.7%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$3,557,156
0.22%
87,507
0.198%
-858
-1.0%
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
1,856
$75,446
2.1%
Defined
UBS Asset Management Switzerland AG
63,464
$2,579,811
72.5%
Sole
UBS Asset Management (UK) Ltd.
7,599
$308,898
8.7%
Defined
Held directly
14,588
$593,001
16.7%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$3,372,893
0.21%
82,974
0.188%
+37,564
+82.7%
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.
82,974
$3,372,893
100.0%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$3,341,795
0.21%
82,209
0.186%
-11,860
-12.6%
Shares
2026-08-13
Large
INTECH INVESTMENT MANAGEMENT LLC
$3,283,097
0.20%
80,765
0.183%
+20,538
+34.1%
Shares
2026-08-10
Mega
Swiss National Bank
Bank
$3,223,626
0.20%
79,302
0.180%
-3,000
-3.6%
Shares
2026-08-11
Large
PRUDENTIAL FINANCIAL INC
1
$3,188,992
0.20%
78,450
0.178%
-15,025
-16.1%
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
78,450
$3,188,992
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$3,177,811
0.20%
78,175
0.177%
+7,173
+10.1%
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
Petros Family Wealth, LLC
70
$2,845
0.1%
Other
Compound Planning, Inc.
14
$569
0.0%
Other
Arax Advisory Partners
1,333
$54,186
1.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
296
$12,032
0.4%
Other
Stokes Family Office, LLC
86
$3,495
0.1%
Other
Held directly
76,376
$3,104,684
97.7%
Defined
Small
Gator Capital Management, LLC
$3,169,399
0.20%
77,968
0.177%
-15,477
-16.6%
Shares
2026-08-13
Mega
TD Asset Management Inc
$3,043,628
0.19%
74,874
0.170%
+7,302
+10.8%
Shares
2026-08-04
Large
RENAISSANCE TECHNOLOGIES LLC
$2,868,873
0.18%
70,575
0.160%
-44,141
-38.5%
Shares
2026-08-13
Small
Elizabeth Park Capital Advisors, Ltd.
$2,837,939
0.17%
69,814
0.158%
-21,000
-23.1%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$2,643,225
0.16%
65,024
0.147%
+1,686
+2.7%
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
Squarepoint Capital LLP
65,024
$2,643,225
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$2,596,152
0.16%
63,866
0.145%
-6,504
-9.2%
Shares
2026-08-07
Large
Quantinno Capital Management LP
$2,572,250
0.16%
63,278
0.143%
+13,844
+28.0%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,524,283
0.16%
62,098
0.141%
+9,983
+19.2%
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
T. Rowe Price International Ltd
62,098
$2,524,283
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
4
$2,421,560
0.15%
59,571
0.135%
+7,834
+15.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
SALZHAUER MICHAEL
1
$2,203,311
0.14%
54,202
0.123%
-8,000
-12.9%
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Salzhauer Henry
54,202
$2,203,311
100.0%
Other
Mega
CITIGROUP INC
1
$2,097,539
0.13%
51,600
0.117%
+17,393
+50.8%
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
51,600
$2,097,539
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,858,965
0.11%
45,731
0.104%
+5,361
+13.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,841,932
0.11%
45,312
0.103%
+7,439
+19.6%
Shares
2026-08-24
Large
State of New Jersey Common Pension Fund D
Pension
$1,822,908
0.11%
44,844
0.102%
-21,281
-32.2%
Shares
2026-08-04
Mid
Orion Porfolio Solutions, LLC
$1,819,778
0.11%
44,767
0.101%
+1,225
+2.8%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$1,781,892
0.11%
43,835
0.099%
+6,704
+18.1%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
77
$3,130
0.2%
Defined
DWS Investments UK Ltd
43,758
$1,778,762
99.8%
Defined
Small
Sovran Advisors, LLC
$1,764,169
0.11%
43,399
0.098%
+3,158
+7.8%
Shares
2026-07-30
Mega
WELLS FARGO & COMPANY/MN
5
$1,640,145
0.10%
40,348
0.091%
+20,025
+98.5%
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
WELLS FARGO BANK N A
34,970
$1,421,530
86.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
500
$20,325
1.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
4,857
$197,437
12.0%
Defined
Wells Fargo Securities, LLC
1
$40
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
20
$813
0.0%
Defined
Mega
Vanguard Global Advisers, LLC
$1,605,065
0.10%
39,485
0.089%
-983
-2.4%
Shares
2026-08-13
Large
Kestra Advisory Services, LLC
$1,578,724
0.10%
38,837
0.088%
-1,222
-3.1%
Shares
2026-07-28
Mega
CITADEL ADVISORS LLC
1
$1,416,205
0.09%
34,839
0.079%
-64,214
-64.8%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Integrated Quantitative Investments LLC
$1,324,173
0.08%
32,575
0.074%
New
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$1,314,295
0.08%
32,332
0.073%
0
0.0%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$1,184,011
0.07%
29,127
0.066%
+7,830
+36.8%
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
BARCLAYS BANK PLC
27,818
$1,130,801
95.5%
Defined
BARCLAYS CAPITAL INC.
1,309
$53,210
4.5%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,104,867
0.07%
27,180
0.062%
-4,964
-15.4%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,097,550
0.07%
27,000
0.061%
+3,200
+13.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Thrivent Financial for Lutherans
$1,095,111
0.07%
26,940
0.061%
-288
-1.1%
Shares
2026-08-14
Small
SAYBROOK CAPITAL /NC
$1,085,436
0.07%
26,702
0.060%
0
0.0%
Shares
2026-07-31
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,055,436
0.07%
25,964
0.059%
+3,911
+17.7%
Shares
2026-07-23
Large
BLAIR WILLIAM & CO/IL
$1,041,209
0.06%
25,614
0.058%
+217
+0.9%
Shares
2026-08-11
Large
Creative Planning
2
$1,011,127
0.06%
24,874
0.056%
+2,343
+10.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
243
$9,877
1.0%
Defined
Held directly
24,631
$1,001,250
99.0%
Sole
Large
OSAIC HOLDINGS, INC.
2
$1,008,241
0.06%
24,803
0.056%
-725
-2.8%
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
OSAIC WEALTH, INC.
11,587
$471,011
46.7%
Defined
Osaic Advisory Services, LLC
13,216
$537,230
53.3%
Defined
Large
MetLife Investment Management, LLC
1
$973,120
0.06%
23,939
0.054%
+2,485
+11.6%
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
METLIFE INC
23,939
$973,120
100.0%
Defined
Mid
Brevan Howard Capital Management LP
1
$958,648
0.06%
23,583
0.053%
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
Brevan Howard US Investment Management, LP
23,583
$958,648
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$945,519
0.06%
23,260
0.053%
-22,431
-49.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Rafferty Asset Management, LLC
$900,356
0.06%
22,149
0.050%
-7,362
-24.9%
Shares
2026-08-14
Mid
Illinois Municipal Retirement Fund
Pension
$843,081
0.05%
20,740
0.047%
-479
-2.3%
Shares
2026-08-12
Small
SeaCrest Wealth Management, LLC
$796,455
0.05%
19,593
0.044%
0
0.0%
Shares
2026-07-09
Mega
Jupiter Topco LLC
1
$795,276
0.05%
19,564
0.044%
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
19,564
$795,276
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$768,935
0.05%
18,916
0.043%
+230
+1.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Louisiana State Employees Retirement System
Pension
$731,700
0.05%
18,000
0.041%
-100
-0.6%
Shares
2026-07-21
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