Mega
FMR LLC
2
$8,158,614
31.22%
1,754,541
5.814%
-46,842
-2.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
joint
1,497,413
$6,962,969
85.3%
Defined
FIAM LLC
257,128
$1,195,645
14.7%
Defined
Small
BRIGHT VALLEY CAPITAL Ltd
$6,204,164
23.74%
1,334,229
4.421%
0
0.0%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$3,908,413
14.95%
840,519
2.785%
-1,301
-0.2%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3,123,879
11.95%
671,802
2.226%
-6,660
-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
Acadian Inc
671,802
$3,123,879
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$753,337
2.88%
162,008
0.537%
+2,339
+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
BANK OF AMERICA NA
162,008
$753,337
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$559,199
2.14%
120,258
0.398%
-4,168
-3.3%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$530,288
2.03%
114,041
0.378%
-44,726
-28.2%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
8,262
$38,418
7.2%
Defined
DFA Australia Ltd.
1,958
$9,104
1.7%
Defined
Dimensional Ireland Ltd
3,509
$16,316
3.1%
Defined
Held directly
100,312
$466,450
88.0%
Sole
Large
SEI INVESTMENTS CO
1
$433,682
1.66%
93,265
0.309%
0
0.0%
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
SEI TRUST CO
93,265
$433,682
100.0%
Sole
Mega
MORGAN STANLEY
3
$418,368
1.60%
89,972
0.298%
-29,652
-24.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1
$4
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
87,293
$405,912
97.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,678
$12,452
3.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$402,866
1.54%
86,638
0.287%
-32,609
-27.3%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investments Japan Co., LTD.
joint
86,638
$402,866
100.0%
Other
Mid
GSA CAPITAL PARTNERS LLP
$367,401
1.41%
79,011
0.262%
+5,325
+7.2%
Shares
2026-08-06
Mid
Quinn Opportunity Partners LLC
$318,022
1.22%
68,392
0.227%
0
0.0%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$283,849
1.09%
61,043
0.202%
-1,568
-2.5%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$207,348
0.79%
44,591
0.148%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Athos Capital Ltd
$110,962
0.42%
23,863
0.079%
0
0.0%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$88,889
0.34%
19,116
0.063%
+2
+0.0%
Shares
2026-08-13
Small
SmartHarvest Portfolios, LLC
$74,107
0.28%
15,937
0.053%
New
Shares
2026-08-04
Mega
STATE STREET CORP
1
$71,047
0.27%
15,279
0.051%
-13,508
-46.9%
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
SSGA FUNDS MANAGEMENT, INC.
15,279
$71,047
100.0%
Defined
Mega
UBS Group AG
2
$49,252
0.19%
10,592
0.035%
-107
-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 AG
10,448
$48,583
98.6%
Defined
UBS Securities LLC
144
$669
1.4%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$26,877
0.10%
5,780
0.019%
0
0.0%
Shares
2026-07-22
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$19,185
0.07%
4,126
0.014%
0
0.0%
Shares
2026-07-29
Large
Federation des caisses Desjardins du Quebec
1
$14,926
0.06%
3,210
0.011%
0
0.0%
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
Regime de rentes du Mouvement Desjardins
3,210
$14,926
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$7,579
0.03%
1,630
0.005%
0
0.0%
Shares
2026-08-12
Mega
CITIGROUP INC
1
$1,083
0.00%
233
0.001%
-1
-0.4%
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
233
$1,083
100.0%
Defined
Mid
SIGNATUREFD, LLC
$767
0.00%
165
0.001%
0
0.0%
Shares
2026-07-24
Mid
Arax Advisory Partners
$711
0.00%
153
0.001%
New
Shares
2026-08-10
Mid
GROUP ONE TRADING LLC
$172
0.00%
37
0.000%
0
0.0%
Shares
2026-08-14
Large
Eurizon Capital SGR S.p.A.
1
$93
0.00%
20
0.000%
0
0.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
20
$93
100.0%
Other
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$69
0.00%
15
0.000%
+5
+50.0%
Shares
2026-07-23
Large
TD Waterhouse Canada Inc.
1
$46
0.00%
10
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
10
$46
100.0%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$18
0.00%
4
0.000%
0
0.0%
Shares
2026-08-12
Small
Caitong International Asset Management Co., Ltd
$4
0.00%
1
0.000%
0
0.0%
Shares
2026-08-05
Large
Balyasny Asset Management L.P.
$540,669
2.07%
107,703
0.357%
Sold Out
Shares
2026-05-15
Small
Polunin Capital Partners Ltd
$61,233
0.23%
12,198
0.040%
Sold Out
Shares
2026-04-15
Mega
GEODE CAPITAL MANAGEMENT, LLC
$52,268
0.20%
10,412
0.035%
Sold Out
Shares
2026-05-15
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$26,038
0.10%
5,187
0.017%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Tower Research Capital LLC (TRC)
1
$2,771
0.01%
552
0.002%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
552
$2,771
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$261
0.00%
52
0.000%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
52
$261
100.0%
Defined
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