Mega
BlackRock, Inc.
14
$90,840,967
12.06%
3,818,452
10.836%
+320,943
+9.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
187,062
$4,450,204
4.9%
Sole
BlackRock Asset Management Canada Ltd
260
$6,185
0.0%
Sole
BlackRock Investment Management, LLC
205,388
$4,886,180
5.4%
Sole
BLACKROCK ADVISORS LLC
554,122
$13,182,562
14.5%
Sole
BlackRock Fund Advisors
1,206,895
$28,712,032
31.6%
Sole
BlackRock Institutional Trust Company, N.A.
1,360,087
$32,356,469
35.6%
Sole
BlackRock Japan Co. Ltd
2,596
$61,758
0.1%
Sole
BlackRock Fund Managers Ltd.
4,041
$96,135
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
57,547
$1,369,043
1.5%
Sole
BlackRock (Netherlands) B.V.
7,950
$189,130
0.2%
Sole
BlackRock Asset Management Ireland Ltd
39,680
$943,987
1.0%
Sole
BlackRock (Luxembourg) S.A.
1,118
$26,597
0.0%
Sole
BlackRock Asset Management Schweiz AG
5,195
$123,589
0.1%
Sole
Aperio Group, LLC
186,511
$4,437,096
4.9%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$35,098,932
4.66%
1,475,365
4.187%
+192,038
+15.0%
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
47,672
$1,134,116
3.2%
Defined
Held directly
1,427,693
$33,964,816
96.8%
Sole
Large
Allspring Global Investments Holdings, LLC
2
$33,956,061
4.51%
1,427,325
4.050%
+517,448
+56.9%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
1,268,536
$30,178,471
88.9%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
158,789
$3,777,590
11.1%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$28,364,840
3.77%
1,192,301
3.383%
-152,537
-11.3%
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
1,192,301
$28,364,840
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$28,333,652
3.76%
1,190,990
3.380%
-27,693
-2.3%
Shares
2026-08-13
Large
MACKENZIE FINANCIAL CORP
$20,770,311
2.76%
873,069
2.478%
+733,642
+526.2%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$20,167,352
2.68%
847,724
2.406%
+152,008
+21.8%
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.
3,003
$71,441
0.4%
Defined
DFA Australia Ltd.
9,514
$226,338
1.1%
Defined
Dimensional Ireland Ltd
57,548
$1,369,066
6.8%
Defined
Held directly
777,659
$18,500,507
91.7%
Sole
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$20,106,998
2.67%
845,187
2.398%
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
NOMURA HOLDINGS INC
joint
845,187
$20,106,998
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$17,625,558
2.34%
740,881
2.102%
+165,695
+28.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
7
$17,549,071
2.33%
737,666
2.093%
+160,551
+27.8%
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
KEB ASSET MANAGEMENT, LLC
14
$333
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
9
$214
0.0%
Other
Prism Planning Partners LLC
210
$4,995
0.0%
Other
Arax Advisory Partners
10,193
$242,491
1.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,307
$54,883
0.3%
Other
Stokes Family Office, LLC
398
$9,468
0.1%
Other
Held directly
724,535
$17,236,687
98.2%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$17,446,609
2.32%
733,359
2.081%
+42,191
+6.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
104,053
$2,475,420
14.2%
Defined
Held directly
629,306
$14,971,189
85.8%
Defined
Mega
STATE STREET CORP
1
$17,061,640
2.27%
717,177
2.035%
+28,438
+4.1%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
717,177
$17,061,640
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$15,935,327
2.12%
669,833
1.901%
-74,036
-10.0%
Shares
2026-08-13
Mid
EMERALD ADVISERS, LLC
$15,509,224
2.06%
651,922
1.850%
-39,344
-5.7%
Shares
2026-08-05
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$15,048,483
2.00%
632,555
1.795%
-280,409
-30.7%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$12,924,607
1.72%
543,279
1.542%
-398,188
-42.3%
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$11,024,357
1.46%
463,403
1.315%
-32,543
-6.6%
Shares
2026-08-14
Mid
GILDER GAGNON HOWE & CO LLC
$10,945,184
1.45%
460,075
1.306%
+385,653
+518.2%
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$9,955,064
1.32%
418,456
1.187%
+134,832
+47.5%
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
1,680
$39,967
0.4%
Defined
MORGAN STANLEY & CO. LLC
97,672
$2,323,616
23.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
148,068
$3,522,537
35.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
43,679
$1,039,122
10.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
127,357
$3,029,822
30.4%
Defined
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$9,451,005
1.26%
397,268
1.127%
-14,338
-3.5%
Shares
2026-08-05
Mega
DEUTSCHE BANK AG\
Bank
1
$8,082,509
1.07%
339,744
0.964%
+3,347
+1.0%
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 Investments UK Ltd
339,744
$8,082,509
100.0%
Defined
Mega
Boston Partners
2
$7,357,842
0.98%
309,283
0.878%
+52,610
+20.5%
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
84,293
$2,005,330
27.3%
Defined
Held directly
224,990
$5,352,512
72.7%
Defined
Mid
CSM Advisors, LLC
$7,320,539
0.97%
307,715
0.873%
+131,320
+74.4%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$7,147,015
0.95%
300,421
0.853%
+76,644
+34.3%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$7,090,561
0.94%
298,048
0.846%
+210,529
+240.6%
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
Citadel Securities GP LLC
228,477
$5,435,467
76.7%
Defined
Held directly
69,571
$1,655,094
23.3%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$6,898,051
0.92%
289,956
0.823%
+31,443
+12.2%
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
NORTHERN TRUST CO
joint
270,996
$6,446,994
93.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
14,524
$345,525
5.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,436
$105,532
1.5%
Other
Mega
JANE STREET GROUP, LLC
2
$6,836,603
0.91%
287,373
0.815%
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
Jane Street Capital, LLC
231,570
$5,509,050
80.6%
Defined
Jane Street Global Trading, LLC
55,803
$1,327,553
19.4%
Defined
Mid
Hillsdale Investment Management Inc.
$6,118,788
0.81%
257,200
0.730%
+28,800
+12.6%
Shares
2026-08-12
Mid
VestGen Advisors, LLC
$5,862,355
0.78%
246,421
0.699%
+168
+0.1%
Shares
2026-08-11
Small
JACOBS ASSET MANAGEMENT, LLC
$5,695,516
0.76%
239,408
0.679%
-163,892
-40.6%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$5,657,928
0.75%
237,828
0.675%
+71,413
+42.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,649,625
0.75%
237,479
0.674%
+12,772
+5.7%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
3
$5,511,737
0.73%
231,683
0.657%
+7,044
+3.1%
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
Columbia Management Investment Advisers, LLC
166,231
$3,954,635
71.7%
Defined
Ameriprise Financial Services, LLC
25,334
$602,695
10.9%
Defined
Columbia Threadneedle Management Ltd
40,118
$954,407
17.3%
Defined
Large
First Eagle Investment Management, LLC
$5,465,919
0.73%
229,757
0.652%
-2,200
-0.9%
Shares
2026-08-24
Small
S SQUARED TECHNOLOGY, LLC
$5,308,690
0.71%
223,148
0.633%
0
0.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$5,262,348
0.70%
221,200
0.628%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
221,200
$5,262,348
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$5,248,311
0.70%
220,610
0.626%
+104,401
+89.8%
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
D. E. SHAW & CO, L.P.
180,093
$4,284,412
81.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
40,517
$963,899
18.4%
Defined
Mid
Divisadero Street Capital Management, LP
$5,215,909
0.69%
219,248
0.622%
New
Shares
2026-08-14
Small
Occam Crest Management LP
$5,186,005
0.69%
217,991
0.619%
+127,991
+142.2%
Shares
2026-08-14
Mega
UBS Group AG
3
$4,592,753
0.61%
193,054
0.548%
-269,554
-58.3%
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
1,640
$39,015
0.8%
Defined
UBS AG
182,449
$4,340,461
94.5%
Defined
UBS Switzerland AG
8,965
$213,277
4.6%
Defined
Small
MONIMUS CAPITAL MANAGEMENT, LP
$4,585,498
0.61%
192,749
0.547%
-111,361
-36.6%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$4,525,333
0.60%
190,220
0.540%
-13,286
-6.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$4,512,392
0.60%
189,676
0.538%
+80,246
+73.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$4,504,779
0.60%
189,356
0.537%
-5,726
-2.9%
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$4,430,316
0.59%
186,226
0.528%
+32,332
+21.0%
Shares
2026-08-03
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,292,310
0.57%
180,425
0.512%
-9,527
-5.0%
Shares
2026-08-13
Large
Pacer Advisors, Inc.
$4,074,346
0.54%
171,263
0.486%
-43,684
-20.3%
Shares
2026-08-13
Micro
Toronado Partners, LLC
$3,927,586
0.52%
165,094
0.468%
-131,930
-44.4%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$3,851,006
0.51%
161,875
0.459%
+46,862
+40.7%
Shares
2026-08-13
Large
Trexquant Investment LP
$3,646,245
0.48%
153,268
0.435%
+37,035
+31.9%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
4
$3,562,337
0.47%
149,741
0.425%
+12,670
+9.2%
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
FRANKLIN ADVISERS INC
143,692
$3,418,432
96.0%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,932
$45,962
1.3%
Defined
Franklin Templeton International Services S.a r.l
575
$13,679
0.4%
Defined
PUTNAM ADVISORY CO LLC
3,542
$84,264
2.4%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$3,519,396
0.47%
147,936
0.420%
+10,362
+7.5%
Shares
2026-08-04
Mega
MILLENNIUM MANAGEMENT LLC
$3,453,903
0.46%
145,183
0.412%
-630,079
-81.3%
Shares
2026-08-14
Large
Creative Planning
2
$3,155,434
0.42%
132,637
0.376%
+75,363
+131.6%
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
CREATIVE PLANNING TRUST Co LLC
1,771
$42,132
1.3%
Defined
Held directly
130,866
$3,113,302
98.7%
Sole
Mega
Vanguard Global Advisers, LLC
$3,060,155
0.41%
128,632
0.365%
-12,178
-8.6%
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
2
$2,927,407
0.39%
123,052
0.349%
+80,302
+187.8%
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
117,052
$2,784,667
95.1%
Defined
Prudential Trust Co
6,000
$142,740
4.9%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$2,900,548
0.39%
121,923
0.346%
-23,964
-16.4%
Shares
2026-08-07
Large
Squarepoint Ops LLC
1
$2,889,366
0.38%
121,453
0.345%
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
Squarepoint Capital LLP
121,453
$2,889,366
100.0%
Defined
Large
SEI INVESTMENTS CO
2
$2,823,658
0.37%
118,691
0.337%
-51,262
-30.2%
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
SEI INVESTMENTS MANAGEMENT CORP
9,415
$223,982
7.9%
Sole
SEI TRUST CO
109,276
$2,599,676
92.1%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,721,576
0.36%
114,400
0.325%
+84,500
+282.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PICTON MAHONEY ASSET MANAGEMENT
$2,678,658
0.36%
112,596
0.320%
New
Shares
2026-08-13
Mega
Amundi
2
$2,631,577
0.35%
110,617
0.314%
-9,231
-7.7%
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
Amundi Asset Management
8,729
$207,662
7.9%
Defined
CPR Asset Management
101,888
$2,423,915
92.1%
Defined
Mid
Inspire Investing, LLC
$2,630,983
0.35%
110,592
0.314%
+11,461
+11.6%
Shares
2026-08-12
Large
GREAT LAKES ADVISORS, LLC
$2,510,891
0.33%
105,544
0.300%
+56,696
+116.1%
Shares
2026-08-10
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$2,411,567
0.32%
101,369
0.288%
-12,731
-11.2%
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
70,430
$1,675,529
69.5%
Defined
BOFA SECURITIES, INC.
17,726
$421,701
17.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
13,213
$314,337
13.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,355,210
0.31%
99,000
0.281%
+50,500
+104.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
5
$2,343,741
0.31%
98,518
0.280%
+10,814
+12.3%
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
Mellon Investments Corporation
48,114
$1,144,632
48.8%
Defined
The Bank of New York Mellon
47,768
$1,136,400
48.5%
Defined
BNY Mellon, NA
joint
1,765
$41,989
1.8%
Defined
BNY Mellon Advisors, Inc.
869
$20,673
0.9%
Defined
Held directly
2
$47
0.0%
Defined
Large
Walleye Capital LLC
$2,341,506
0.31%
98,424
0.279%
New
Shares
2026-08-03
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$2,239,852
0.30%
94,151
0.267%
+29,570
+45.8%
Shares
2026-08-13
Small
Divisar Capital Management LLC
$2,141,100
0.28%
90,000
0.255%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$2,133,963
0.28%
89,700
0.255%
+59,800
+200.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Balyasny Asset Management L.P.
$2,027,241
0.27%
85,214
0.242%
-434,493
-83.6%
Shares
2026-08-14
Mid
Jump Financial, LLC
2
$1,898,108
0.25%
79,786
0.226%
+42,786
+115.6%
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
Jump Trading Holdings, LLC
86
$2,045
0.1%
Defined
Leap GP LLC
joint
79,700
$1,896,063
99.9%
Defined
Large
Corient Private Wealth LLC
$1,883,549
0.25%
79,174
0.225%
+36,461
+85.4%
Shares
2026-08-27
Mega
JANE STREET GROUP, LLC
1
$1,831,830
0.24%
77,000
0.219%
New
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
77,000
$1,831,830
100.0%
Defined
Small
Wakefield Asset Management LLLP
$1,817,817
0.24%
76,411
0.217%
+1,037
+1.4%
Shares
2026-08-11
Large
PEAK6 LLC
1
$1,812,798
0.24%
76,200
0.216%
New
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
76,200
$1,812,798
100.0%
Defined
Mid
XTX Topco Ltd
1
$1,798,690
0.24%
75,607
0.215%
-53,034
-41.2%
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
XTX EXECUTION SERVICES LLC
joint
75,607
$1,798,690
100.0%
Defined
Mid
ALGERT GLOBAL LLC
$1,749,992
0.23%
73,560
0.209%
+42,307
+135.4%
Shares
2026-08-13
Large
NOMURA HOLDINGS INC
1
$1,748,588
0.23%
73,501
0.209%
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
NOMURA SECURITIES INTERNATIONAL INC
73,501
$1,748,588
100.0%
Defined
Large
BROWN ADVISORY INC
1
$1,684,641
0.22%
70,813
0.201%
+7,600
+12.0%
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
Brown Advisory LLC
70,813
$1,684,641
100.0%
Defined
Mega
Russell Investments Group, Ltd.
5
$1,578,891
0.21%
66,368
0.188%
-9,748
-12.8%
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
Russell Investment Management, LLC
28,030
$666,833
42.2%
Defined
Russell Investments Capital, LLC
9,797
$233,070
14.8%
Defined
Russell Investments France SAS
6,905
$164,269
10.4%
Defined
Russell Investments Limited
joint
13,139
$312,576
19.8%
Other
Russell Investments Trust Company
8,497
$202,143
12.8%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$1,578,680
0.21%
66,359
0.188%
New
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$1,547,135
0.21%
65,033
0.185%
+3,309
+5.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
65,033
$1,547,135
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,460,706
0.19%
61,400
0.174%
+29,400
+91.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
JONES FINANCIAL COMPANIES LLLP
1
$1,442,887
0.19%
60,651
0.172%
+28,978
+91.5%
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
Edward D. Jones & Co., L.P.
60,651
$1,442,887
100.0%
Sole
Large
NATIXIS ADVISORS, LLC
1
$1,438,938
0.19%
60,485
0.172%
+28,481
+89.0%
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
Natixis Investment Managers, L.P.
60,485
$1,438,938
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
5
$1,431,205
0.19%
60,160
0.171%
-244
-0.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
861
$20,483
1.4%
Defined
RBC Capital Markets, LLC
9,331
$221,984
15.5%
Defined
RBC Dominion Securities Inc.
49,526
$1,178,223
82.3%
Defined
RBC Private Counsel (USA) Inc.
419
$9,968
0.7%
Defined
RBC Trust Co (Delaware) Ltd
23
$547
0.0%
Defined
Large
ZACKS INVESTMENT MANAGEMENT
$1,401,373
0.19%
58,906
0.167%
-10,596
-15.2%
Shares
2026-08-13
Small
Jackson Creek Investment Advisors LLC
$1,377,940
0.18%
57,921
0.164%
-63,916
-52.5%
Shares
2026-08-10
Mega
Invesco Ltd.
3
$1,347,582
0.18%
56,645
0.161%
+4,181
+8.0%
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
Invesco Advisers, Inc.
joint
4,194
$99,774
7.4%
Defined
Invesco Trust Co
joint
11,249
$267,613
19.9%
Defined
Invesco Capital Management LLC
41,202
$980,195
72.7%
Defined
Mega
Swiss National Bank
Bank
$1,315,587
0.17%
55,300
0.157%
-3,200
-5.5%
Shares
2026-08-11
Large
MML INVESTORS SERVICES, LLC
$1,225,589
0.16%
51,517
0.146%
+7,671
+17.5%
Shares
2026-08-07
Small
GLOBEFLEX CAPITAL L P
$1,188,762
0.16%
49,969
0.142%
0
0.0%
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$1,125,362
0.15%
47,304
0.134%
+26,504
+127.4%
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$1,065,792
0.14%
44,800
0.127%
+31,400
+234.3%
Call
2026-08-14
Mid
D.A. DAVIDSON & CO.
$1,042,382
0.14%
43,816
0.124%
+614
+1.4%
Shares
2026-07-24
Mega
WELLS FARGO & COMPANY/MN
2
$1,040,122
0.14%
43,721
0.124%
+15,686
+56.0%
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
WELLS FARGO BANK N A
23,689
$563,561
54.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
20,032
$476,561
45.8%
Defined
Mega
CITIGROUP INC
1
$1,016,213
0.13%
42,716
0.121%
-115,054
-72.9%
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
42,716
$1,016,213
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$1,007,791
0.13%
42,362
0.120%
New
Shares
2026-08-14
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