Mega
FMR LLC
3
$399,302,266
18.42%
24,156,217
14.982%
+356
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
24,154,573
$399,275,091
100.0%
Defined
STRATEGIC ADVISERS LLC
317
$5,240
0.0%
Defined
FIAM LLC
1,327
$21,935
0.0%
Defined
Mega
BlackRock, Inc.
12
$173,936,225
8.02%
10,522,458
6.526%
+1,889,590
+21.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
467,193
$7,722,700
4.4%
Sole
BlackRock Asset Management Canada Ltd
685
$11,323
0.0%
Sole
BlackRock Investment Management, LLC
487,752
$8,062,540
4.6%
Sole
BLACKROCK ADVISORS LLC
1,176,892
$19,454,024
11.2%
Sole
BlackRock Fund Advisors
5,359,657
$88,595,130
50.9%
Sole
BlackRock Institutional Trust Company, N.A.
2,761,952
$45,655,066
26.2%
Sole
BlackRock Japan Co. Ltd
14,748
$243,784
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
188,482
$3,115,607
1.8%
Sole
BlackRock Asset Management Ireland Ltd
341
$5,636
0.0%
Sole
BlackRock Life Ltd
1,920
$31,737
0.0%
Sole
Aperio Group, LLC
62,824
$1,038,480
0.6%
Sole
SpiderRock Advisors, LLC
12
$198
0.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$165,861,390
7.65%
10,033,962
6.223%
-309,944
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
14,402
$238,065
0.1%
Defined
DFA Australia Ltd.
50,513
$834,979
0.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,244
$20,563
0.0%
Defined
Dimensional Ireland Ltd
336,252
$5,558,245
3.4%
Defined
Held directly
9,631,551
$159,209,538
96.0%
Sole
Mid
DME Capital Management, LP
2
$83,217,309
3.84%
5,034,320
3.122%
-238,450
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DME Advisors, LP
740,265
$12,236,580
14.7%
Other
Held directly
4,294,055
$70,980,729
85.3%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$74,488,957
3.44%
4,506,289
2.795%
+1,431,063
+46.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$73,355,164
3.38%
4,437,699
2.752%
+121,932
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$60,731,765
2.80%
3,674,033
2.279%
+448,379
+13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
3,674,033
$60,731,765
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$53,112,609
2.45%
3,213,104
1.993%
+305,044
+10.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Hosking Partners LLP
$51,547,730
2.38%
3,118,435
1.934%
-393,182
-11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
MORGAN STANLEY
6
$50,741,492
2.34%
3,069,661
1.904%
+331,720
+12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
9,366
$154,819
0.3%
Defined
MORGAN STANLEY & CO. LLC
47,759
$789,456
1.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,072,049
$17,720,969
34.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
404,053
$6,678,995
13.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,495,717
$24,724,201
48.7%
Defined
EATON VANCE MANAGEMENT
40,717
$673,052
1.3%
Defined
Mega
CITADEL ADVISORS LLC
2
$46,016,941
2.12%
2,783,844
1.727%
+249,767
+9.9%
Jun 30, 2026 (carried forward)
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
921,510
$15,232,560
33.1%
Defined
Held directly
1,862,334
$30,784,381
66.9%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$43,906,853
2.03%
2,656,192
1.647%
+1,643,345
+162.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$41,566,304
1.92%
2,514,598
1.560%
+231,371
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,514,598
$41,566,304
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$37,835,003
1.75%
2,288,869
1.420%
+864,583
+60.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
430,195
$7,111,123
18.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,815,611
$30,012,049
79.3%
Defined
Goldman Sachs Trust Company, N.A.
joint
43,063
$711,831
1.9%
Other
Mid
CastleKnight Management LP
$37,063,830
1.71%
2,242,216
1.391%
+1,133,700
+102.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$35,826,477
1.65%
2,167,361
1.344%
+689,802
+46.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$33,532,327
1.55%
2,028,574
1.258%
+298,713
+17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
213,499
$3,529,138
10.5%
Defined
Held directly
1,815,075
$30,003,189
89.5%
Defined
Mega
JANE STREET GROUP, LLC
2
$33,517,251
1.55%
2,027,662
1.258%
-474,351
-19.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
652,896
$10,792,370
32.2%
Defined
Jane Street Global Trading, LLC
1,374,766
$22,724,881
67.8%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$28,636,538
1.32%
1,732,398
1.074%
+843,335
+94.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$26,711,273
1.23%
1,615,927
1.002%
+144,880
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Thomist Capital Management, LP
$22,961,740
1.06%
1,389,095
0.862%
+1,147,399
+474.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$22,942,730
1.06%
1,387,945
0.861%
+201,069
+16.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$22,870,841
1.06%
1,383,596
0.858%
-2,556,140
-64.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$22,403,571
1.03%
1,355,328
0.841%
+121,518
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
1,308,433
$21,628,397
96.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
24,019
$397,034
1.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
22,876
$378,140
1.7%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$18,566,345
0.86%
1,123,191
0.697%
-63,098
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
876,069
$14,481,420
78.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
29,769
$492,081
2.7%
Defined
BOFA SECURITIES, INC.
73,778
$1,219,550
6.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
143,575
$2,373,294
12.8%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$18,527,567
0.85%
1,120,845
0.695%
-757,900
-40.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$17,771,403
0.82%
1,075,100
0.667%
-87,200
-7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LSV ASSET MANAGEMENT
$14,890,290
0.69%
900,804
0.559%
-4,800
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
AQR CAPITAL MANAGEMENT LLC
6
$14,409,496
0.66%
871,718
0.541%
+47,123
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RF&L WEALTH MANAGEMENT, LLC
21
$347
0.0%
Other
Compound Planning, Inc.
73
$1,206
0.0%
Other
Arax Advisory Partners
6,459
$106,767
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,646
$43,738
0.3%
Other
Stokes Family Office, LLC
1,153
$19,059
0.1%
Other
Held directly
861,366
$14,238,379
98.8%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$12,407,418
0.57%
750,600
0.466%
-546,200
-42.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$11,942,462
0.55%
722,472
0.448%
+210,214
+41.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Capital LLC
$11,782,369
0.54%
712,787
0.442%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
CITIGROUP INC
1
$9,282,553
0.43%
561,558
0.348%
+169,845
+43.4%
Jun 30, 2026 (carried forward)
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
561,558
$9,282,553
100.0%
Defined
Large
Trexquant Investment LP
$9,279,710
0.43%
561,386
0.348%
-288,625
-34.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
DNB Asset Management AS
1
$9,093,665
0.42%
550,131
0.341%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DNB FUND
550,131
$9,093,665
100.0%
Other
Mega
Russell Investments Group, Ltd.
7
$9,017,722
0.42%
545,537
0.338%
+32,817
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
134,261
$2,219,333
24.6%
Defined
Russell Investments Canada Limited
2,210
$36,531
0.4%
Defined
Russell Investments Capital, LLC
78,867
$1,303,671
14.5%
Defined
Russell Investments France SAS
8,906
$147,216
1.6%
Defined
Russell Investments Japan Co., LTD.
joint
112,565
$1,860,699
20.6%
Other
Russell Investments Limited
joint
100,933
$1,668,421
18.5%
Defined
Russell Investments Trust Company
107,795
$1,781,851
19.8%
Defined
Small
Marnell Management LLC
$8,957,127
0.41%
541,871
0.336%
+466,437
+618.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$8,482,766
0.39%
513,174
0.318%
-229,306
-30.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
513,174
$8,482,766
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,190,615
0.38%
495,500
0.307%
-541,300
-52.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CONGRESS ASSET MANAGEMENT CO
$8,055,945
0.37%
487,353
0.302%
+5,435
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Large
Balyasny Asset Management L.P.
$7,964,765
0.37%
481,837
0.299%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Sagil Capital LLP
$7,502,768
0.35%
453,888
0.282%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Engineers Gate Manager LP
$7,473,890
0.34%
452,141
0.280%
-107,116
-19.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Susquehanna Portfolio Strategies, LLC
$7,307,185
0.34%
442,056
0.274%
+239,245
+118.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$7,182,234
0.33%
434,497
0.269%
-117,241
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
242,167
$4,003,020
55.7%
Defined
Ameriprise Financial Services, LLC
192,330
$3,179,214
44.3%
Defined
Mega
UBS Group AG
3
$7,109,634
0.33%
430,105
0.267%
-774,100
-64.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
11,082
$183,185
2.6%
Defined
UBS AG
415,908
$6,874,959
96.7%
Defined
UBS Securities LLC
3,115
$51,490
0.7%
Defined
Large
Mariner, LLC
$6,657,589
0.31%
402,758
0.250%
-2,619
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$6,542,952
0.30%
395,823
0.245%
+33,999
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
159,297
$2,633,179
40.2%
Defined
The Bank of New York Mellon
232,724
$3,846,927
58.8%
Defined
BNY Mellon, NA
joint
3,794
$62,714
1.0%
Defined
Held directly
8
$132
0.0%
Defined
Large
Thrivent Financial for Lutherans
2
$6,259,645
0.29%
378,684
0.235%
-88,906
-19.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Asset Management, LLC
141,994
$2,347,160
37.5%
Defined
Held directly
236,690
$3,912,485
62.5%
Sole
Mega
SEI INVESTMENTS CO
2
$5,761,812
0.27%
348,567
0.216%
+112,710
+47.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
1,246
$20,596
0.4%
Sole
SEI TRUST CO
347,321
$5,741,216
99.6%
Sole
Mega
Nuveen, LLC
2
$5,658,399
0.26%
342,311
0.212%
-768,072
-69.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$5,587,140
0.26%
338,000
0.210%
-552,500
-62.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,241,348
0.24%
317,081
0.197%
-182,571
-36.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Portolan Capital Management, LLC
$5,205,759
0.24%
314,928
0.195%
-776,860
-71.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$5,159,013
0.24%
312,100
0.194%
+203,800
+188.2%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$5,119,671
0.24%
309,720
0.192%
-436,615
-58.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$4,968,653
0.23%
300,584
0.186%
+30,598
+11.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Point72 Asset Management, L.P.
$4,785,435
0.22%
289,500
0.180%
+55,300
+23.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,616,018
0.21%
279,251
0.173%
+34,819
+14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Walleye Trading LLC
$4,570,545
0.21%
276,500
0.171%
+137,700
+99.2%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mid
MARTINGALE ASSET MANAGEMENT L P
$4,515,152
0.21%
273,149
0.169%
+5,301
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$4,303,287
0.20%
260,332
0.161%
+25,128
+10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$4,264,740
0.20%
258,000
0.160%
+174,900
+210.5%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
258,000
$4,264,740
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$4,140,765
0.19%
250,500
0.155%
+117,400
+88.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
250,500
$4,140,765
100.0%
Defined
Large
FEDERATED HERMES, INC.
2
$4,070,164
0.19%
246,229
0.153%
+243,250
+8165.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
3,448
$56,995
1.4%
Defined
FEDERATED MDTA LLC
242,781
$4,013,169
98.6%
Defined
Large
IMC-Chicago, LLC
$4,048,048
0.19%
244,891
0.152%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
JPMORGAN CHASE & CO
5
$4,025,019
0.19%
243,498
0.151%
-577,805
-70.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
61,160
$1,010,974
25.1%
Defined
J.P. Morgan Investment Management Inc.
104,250
$1,723,252
42.8%
Defined
J.P. Morgan Securities LLC
375
$6,198
0.2%
Defined
JPMorgan Asset Management (Taiwan) Ltd
77,663
$1,283,769
31.9%
Defined
55I, LLC
50
$826
0.0%
Other
Mid
Energy Income Partners, LLC
2
$3,979,002
0.18%
240,714
0.149%
+82,108
+51.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST TRUST ADVISORS LP
131,714
$2,177,232
54.7%
Other
Held directly
109,000
$1,801,770
45.3%
Sole
Mid
Glenorchy Capital Ltd
$3,974,770
0.18%
240,458
0.149%
+5,031
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
NEUBERGER BERMAN GROUP LLC
$3,967,695
0.18%
240,030
0.149%
+70,735
+41.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ALGERT GLOBAL LLC
$3,886,004
0.18%
235,088
0.146%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$3,732,242
0.17%
225,786
0.140%
+19,722
+9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Invesco Ltd.
3
$3,572,775
0.16%
216,139
0.134%
+44,080
+25.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
21,539
$356,038
10.0%
Defined
Invesco Trust Co
joint
58,873
$973,170
27.2%
Defined
Invesco Capital Management LLC
135,727
$2,243,567
62.8%
Defined
Mid
NAVELLIER & ASSOCIATES INC
$3,557,619
0.16%
215,222
0.133%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
CastleKnight Management LP
$3,471,300
0.16%
210,000
0.130%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$3,347,060
0.15%
202,484
0.126%
+93,128
+85.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Uniplan Investment Counsel, Inc.
$3,277,221
0.15%
198,259
0.123%
-3,124
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
J. Safra Sarasin Holding AG
$3,240,194
0.15%
196,019
0.122%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Brookstone Capital Management
$2,881,707
0.13%
174,332
0.108%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$2,863,623
0.13%
173,238
0.107%
+150,363
+657.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
173,238
$2,863,623
100.0%
Defined
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$2,860,218
0.13%
173,032
0.107%
+152,381
+737.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,804,909
0.13%
169,686
0.105%
+38,700
+29.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$2,708,754
0.12%
163,869
0.102%
-55,733
-25.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
WELLS FARGO & COMPANY/MN
4
$2,688,223
0.12%
162,627
0.101%
+73,880
+83.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
132,138
$2,184,241
81.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
10,616
$175,482
6.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
19,799
$327,277
12.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
74
$1,223
0.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
3
$2,533,006
0.12%
153,237
0.095%
+32,042
+26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
10,209
$168,754
6.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,168
$35,837
1.4%
Defined
DWS Investments UK Ltd
140,860
$2,328,415
91.9%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$2,413,380
0.11%
146,000
0.091%
+122,500
+521.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Caption Management, LLC
$2,314,200
0.11%
140,000
0.087%
-978,200
-87.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
SIMPLEX TRADING, LLC
$2,303,736
0.11%
139,367
0.086%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Schonfeld Strategic Advisors LLC
$2,278,148
0.11%
137,819
0.085%
+88,060
+177.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$2,259,403
0.10%
136,685
0.085%
+113,242
+483.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$2,256,626
0.10%
136,517
0.085%
+1,344
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Marex Group plc
1
$2,221,053
0.10%
134,365
0.083%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Marex Financial
134,365
$2,221,053
100.0%
Defined
Mega
LPL Financial LLC
$2,080,598
0.10%
125,868
0.078%
+84,996
+208.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Boston Partners
$2,066,745
0.10%
125,030
0.078%
-17,907
-12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,029,007
0.09%
122,747
0.076%
+25,042
+25.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
122,747
$2,029,007
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,020,924
0.09%
122,258
0.076%
+70,244
+135.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Summit Financial, LLC
$2,013,502
0.09%
121,809
0.076%
+184
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$2,005,469
0.09%
121,323
0.075%
-10,091
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
121,323
$2,005,469
100.0%
Defined
Large
Cerity Partners LLC
$1,977,168
0.09%
119,611
0.074%
+5,367
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KAMES CAPITAL plc
$1,961,234
0.09%
118,647
0.074%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-13
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