Mega
BlackRock, Inc.
15
$247,659,443
16.25%
21,535,604
17.197%
+2,839,000
+15.2%
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
505,872
$5,817,528
2.3%
Sole
BlackRock Investment Management (Australia) Ltd
366
$4,209
0.0%
Sole
BlackRock Asset Management Canada Ltd
38,356
$441,094
0.2%
Sole
BLACKROCK (SINGAPORE) LTD.
4,750
$54,625
0.0%
Sole
BlackRock Investment Management, LLC
454,737
$5,229,475
2.1%
Sole
BLACKROCK ADVISORS LLC
326,293
$3,752,369
1.5%
Sole
BlackRock Fund Advisors
13,676,851
$157,283,786
63.5%
Sole
BlackRock Institutional Trust Company, N.A.
4,228,398
$48,626,577
19.6%
Sole
BlackRock Fund Managers Ltd.
29,205
$335,857
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
428,144
$4,923,656
2.0%
Sole
BlackRock (Netherlands) B.V.
1,681
$19,331
0.0%
Sole
BlackRock Asset Management Ireland Ltd
879,240
$10,111,260
4.1%
Sole
BlackRock Life Ltd
13,872
$159,528
0.1%
Sole
BlackRock Asset Management Schweiz AG
22,623
$260,164
0.1%
Sole
Aperio Group, LLC
925,216
$10,639,984
4.3%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
6
$92,249,652
6.05%
8,021,709
6.406%
-1,240,074
-13.4%
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
Petros Family Wealth, LLC
333
$3,829
0.0%
Other
KEB ASSET MANAGEMENT, LLC
683
$7,854
0.0%
Other
Arax Advisory Partners
21,294
$244,881
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
11,888
$136,712
0.1%
Other
Stokes Family Office, LLC
2,852
$32,798
0.0%
Other
Held directly
7,984,659
$91,823,578
99.5%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$88,773,859
5.83%
7,719,466
6.164%
+22,808
+0.3%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$74,848,842
4.91%
6,508,595
5.197%
+1,708,564
+35.6%
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 SINGAPORE LIMITED
joint
6,508,595
$74,848,842
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$66,226,671
4.35%
5,758,841
4.599%
-7,523
-0.1%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$58,115,652
3.81%
5,053,535
4.036%
+2,939,698
+139.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
2
$56,457,065
3.71%
4,909,310
3.920%
-1,106,717
-18.4%
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
D. E. SHAW & CO, L.P.
2,946,174
$33,881,001
60.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
1,963,136
$22,576,064
40.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$37,689,697
2.47%
3,277,365
2.617%
+1,176,019
+56.0%
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
481,517
$5,537,445
14.7%
Defined
Held directly
2,795,848
$32,152,252
85.3%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$32,541,872
2.14%
2,829,728
2.260%
+447,912
+18.8%
Shares
2026-08-14
Mega
UBS Group AG
3
$29,007,760
1.90%
2,522,414
2.014%
+1,223,695
+94.2%
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
UBS Financial Services Inc
95,741
$1,101,021
3.8%
Defined
UBS AG
2,327,300
$26,763,950
92.3%
Defined
UBS Switzerland AG
99,373
$1,142,789
3.9%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$27,277,655
1.79%
2,371,970
1.894%
+403,759
+20.5%
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$25,513,785
1.67%
2,218,590
1.772%
+985,904
+80.0%
Shares
2026-08-14
Mega
MORGAN STANLEY
9
$24,381,734
1.60%
2,120,151
1.693%
-1,279,650
-37.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
4,384
$50,416
0.2%
Defined
MORGAN STANLEY & CO. LLC
151,310
$1,740,065
7.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
727,825
$8,369,987
34.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,688
$19,412
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
468,878
$5,392,097
22.1%
Defined
Morgan Stanley Bank, N.A.
19,579
$225,158
0.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
544,255
$6,258,932
25.7%
Defined
Calvert Research & Management
200,979
$2,311,258
9.5%
Defined
BOSTON MANAGEMENT & RESEARCH
1,253
$14,409
0.1%
Defined
Mega
JPMORGAN CHASE & CO
4
$23,530,184
1.54%
2,046,103
1.634%
+1,851,007
+948.8%
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
JPMorgan Chase Bank, N.A.
361,596
$4,158,354
17.7%
Defined
J.P. Morgan Investment Management Inc.
1,681,869
$19,341,493
82.2%
Defined
J.P. Morgan Securities LLC
1,678
$19,297
0.1%
Defined
J.P. Morgan SE
960
$11,040
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$22,315,198
1.46%
1,940,452
1.550%
+440,446
+29.4%
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
GOLDMAN SACHS & CO. LLC
1,492,262
$17,161,013
76.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
230,140
$2,646,610
11.9%
Defined
GOLDMAN SACHS INTERNATIONAL
146,642
$1,686,383
7.6%
Defined
Goldman Sachs Trust Company, N.A.
71,408
$821,192
3.7%
Defined
Large
MARSHALL WACE, LLP
2
$21,699,154
1.42%
1,886,883
1.507%
+1,192,202
+171.6%
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
Marshall Wace North America L.P.
joint
1,756,081
$20,194,931
93.1%
Other
Marshall Wace Middle East Ltd
130,802
$1,504,223
6.9%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$21,127,535
1.39%
1,837,177
1.467%
+61,612
+3.5%
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
628,624
$7,229,176
34.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
812,021
$9,338,241
44.2%
Defined
BOFA SECURITIES, INC.
234,550
$2,697,325
12.8%
Defined
BofA Securities Europe SA
161,982
$1,862,793
8.8%
Defined
Large
GENDELL JEFFREY L
2
$16,042,499
1.05%
1,395,000
1.114%
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
Tontine Asset Management, LLC
1,046,243
$12,031,794
75.0%
Defined
Tontine Associates, LLC
348,757
$4,010,705
25.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$15,878,715
1.04%
1,380,758
1.103%
+384,702
+38.6%
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
NORTHERN TRUST CO
joint
1,225,930
$14,098,194
88.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
93,418
$1,074,306
6.8%
Defined
MASON STREET ADVISORS, LLC
joint
41,432
$476,468
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
19,978
$229,747
1.4%
Other
Large
CAPITAL FUND MANAGEMENT S.A.
$13,795,618
0.91%
1,199,619
0.958%
+337,063
+39.1%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$12,591,154
0.83%
1,094,883
0.874%
-20,348
-1.8%
Shares
2026-08-14
Large
KING LUTHER CAPITAL MANAGEMENT CORP
$12,262,358
0.80%
1,066,292
0.851%
+856,683
+408.7%
Shares
2026-08-10
Mega
BNP PARIBAS ARBITRAGE, SA
$11,734,289
0.77%
1,020,373
0.815%
+927,109
+994.1%
Shares
2026-08-13
Large
Trexquant Investment LP
$11,426,745
0.75%
993,630
0.793%
+251,857
+34.0%
Shares
2026-08-14
Mega
Invesco Ltd.
4
$11,264,340
0.74%
979,508
0.782%
+16,410
+1.7%
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
47,876
$550,573
4.9%
Defined
Invesco Trust Co
joint
49,797
$572,665
5.1%
Defined
Invesco Investment Advisers LLC
27,724
$318,826
2.8%
Defined
Invesco Capital Management LLC
854,111
$9,822,276
87.2%
Defined
Mega
FMR LLC
3
$11,190,742
0.73%
973,108
0.777%
-102,688
-9.5%
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
234,582
$2,697,693
24.1%
Defined
STRATEGIC ADVISERS LLC
13,452
$154,698
1.4%
Defined
FIAM LLC
725,074
$8,338,351
74.5%
Defined
Large
M&G PLC
1
$10,982,902
0.72%
955,035
0.763%
-45,376
-4.5%
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
M&G Investment Management Limited
955,035
$10,982,902
100.0%
Defined
Large
Woodline Partners LP
$10,666,560
0.70%
927,527
0.741%
+495,279
+114.6%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$9,544,172
0.63%
829,928
0.663%
+52,955
+6.8%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,022,428
0.59%
784,559
0.627%
+62,238
+8.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
GAMCO INVESTORS, INC. ET AL
$8,672,150
0.57%
754,100
0.602%
+96,300
+14.6%
Shares
2026-08-12
Mid
Lighthouse Investment Partners, LLC
1
$8,539,773
0.56%
742,589
0.593%
+607,589
+450.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Allianz Asset Management GmbH
1
$8,510,069
0.56%
740,006
0.591%
New
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
Pacific Investment Management Company LLC
740,006
$8,510,069
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$8,497,692
0.56%
738,930
0.590%
+60,135
+8.9%
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
BNY Mellon Trust of Delaware
joint
445
$5,117
0.1%
Defined
Mellon Investments Corporation
joint
356,842
$4,103,682
48.3%
Defined
BNY Mellon Investment Adviser, Inc.
101,446
$1,166,629
13.7%
Defined
The Bank of New York Mellon
240,984
$2,771,316
32.6%
Defined
BNY Mellon, NA
joint
39,210
$450,914
5.3%
Defined
BNY Mellon Advisors, Inc.
joint
1
$11
0.0%
Other
Held directly
2
$23
0.0%
Defined
Mega
PRIMECAP MANAGEMENT CO/CA/
$7,994,708
0.52%
695,192
0.555%
-5,000
-0.7%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$7,495,262
0.49%
651,762
0.520%
-344,425
-34.6%
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.
13,613
$156,549
2.1%
Defined
DFA Australia Ltd.
7,465
$85,847
1.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
560
$6,440
0.1%
Defined
Dimensional Ireland Ltd
86,898
$999,327
13.3%
Defined
Held directly
543,226
$6,247,099
83.3%
Sole
Mid
Flat Footed LLC
$7,448,228
0.49%
647,672
0.517%
New
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$7,327,167
0.48%
637,145
0.509%
+222,917
+53.8%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$7,307,065
0.48%
635,397
0.507%
+758
+0.1%
Shares
2026-08-04
Mid
HBK INVESTMENTS L P
$6,844,800
0.45%
595,200
0.475%
New
Shares
2026-08-14
Mid
PDT Partners, LLC
$6,628,450
0.44%
576,387
0.460%
+1,012
+0.2%
Shares
2026-08-14
Mid
HITE Hedge Asset Management LLC
$6,560,773
0.43%
570,502
0.456%
New
Shares
2026-08-14
Mid
INGALLS & SNYDER LLC
$6,422,830
0.42%
558,507
0.446%
+160,451
+40.3%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$6,415,850
0.42%
557,900
0.446%
-277,600
-33.2%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$5,927,031
0.39%
515,394
0.412%
+401,644
+353.1%
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
362,480
$4,168,520
70.3%
Defined
Held directly
152,914
$1,758,511
29.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,755,750
0.38%
500,500
0.400%
-523,800
-51.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ARGA Investment Management, LP
$5,744,698
0.38%
499,539
0.399%
-161,855
-24.5%
Shares
2026-07-31
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,483,200
0.36%
476,800
0.381%
-96,900
-16.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$5,405,000
0.35%
470,000
0.375%
+262,000
+126.0%
Call
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$5,338,091
0.35%
464,182
0.371%
-23,201
-4.8%
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 Group AG
34
$391
0.0%
Defined
UBS Asset Management Switzerland AG
315,017
$3,622,695
67.9%
Defined
UBS Asset Management (UK) Ltd.
48,688
$559,911
10.5%
Defined
UBS Asset Management Life Ltd.
55,184
$634,616
11.9%
Defined
Held directly
45,259
$520,478
9.8%
Defined
Mid
Engineers Gate Manager LP
$5,177,633
0.34%
450,229
0.360%
-28,836
-6.0%
Shares
2026-08-14
Small
Auto-Owners Insurance Co
Insurance
$5,175,000
0.34%
450,000
0.359%
0
0.0%
Shares
2026-07-15
Large
Schonfeld Strategic Advisors LLC
$5,140,488
0.34%
446,999
0.357%
+327,180
+273.1%
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$4,940,779
0.32%
429,633
0.343%
-17,269
-3.9%
Shares
2026-08-13
Mega
Nuveen, LLC
2
$4,853,506
0.32%
422,044
0.337%
+101,156
+31.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
FEDERATED HERMES, INC.
2
$4,847,652
0.32%
421,535
0.337%
+361,191
+598.6%
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 EQUITY MANAGEMENT CO OF PENNSYLVANIA
11,486
$132,089
2.7%
Defined
FEDERATED MDTA LLC
410,049
$4,715,563
97.3%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$4,805,447
0.32%
417,865
0.334%
0
0.0%
Shares
2026-08-14
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$4,693,115
0.31%
408,097
0.326%
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
SONA ASSET MANAGEMENT (UK) LLP
408,097
$4,693,115
100.0%
Other
Mega
AMERIPRISE FINANCIAL INC
3
$4,580,989
0.30%
398,347
0.318%
+57,709
+16.9%
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
Columbia Management Investment Advisers, LLC
392,011
$4,508,126
98.4%
Defined
Ameriprise Financial Services, LLC
6,269
$72,093
1.6%
Defined
Ameriprise Bank, FSB
67
$770
0.0%
Defined
Mega
Legal & General Group Plc
2
$4,522,570
0.30%
393,267
0.314%
+12,224
+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
Legal & General Investment Management America Inc
191,474
$2,201,951
48.7%
Defined
Legal & General Investment Management Ltd
joint
201,793
$2,320,619
51.3%
Defined
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$4,498,121
0.30%
391,141
0.312%
+380,810
+3686.1%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$4,440,150
0.29%
386,100
0.308%
-37,600
-8.9%
Put
2026-08-14
Small
AXQ CAPITAL, LP
$4,216,601
0.28%
366,661
0.293%
+191,945
+109.9%
Shares
2026-08-06
Mega
CITADEL ADVISORS LLC
1
$4,000,850
0.26%
347,900
0.278%
+68,100
+24.3%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Edgestream Partners, L.P.
$3,993,881
0.26%
347,294
0.277%
-10,230
-2.9%
Shares
2026-08-11
Large
JONES FINANCIAL COMPANIES LLLP
2
$3,953,308
0.26%
343,766
0.275%
-118,739
-25.7%
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
Edward D. Jones & Co., L.P.
343,671
$3,952,216
100.0%
Sole
Edward Jones Trust Company
95
$1,092
0.0%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3,888,311
0.26%
338,114
0.270%
+222,742
+193.1%
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
Acadian Inc
338,114
$3,888,311
100.0%
Defined
Mid
CastleKnight Management LP
$3,777,750
0.25%
328,500
0.262%
0
0.0%
Shares
2026-08-14
Mid
Quantbot Technologies LP
1
$3,776,968
0.25%
328,432
0.262%
+79,091
+31.7%
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
Manager 1
328,432
$3,776,968
100.0%
Sole
Mega
RHUMBLINE ADVISERS
$3,734,130
0.25%
324,707
0.259%
+18,887
+6.2%
Shares
2026-08-12
Mega
VAN ECK ASSOCIATES CORP
$3,700,056
0.24%
321,744
0.257%
-49,612
-13.4%
Shares
2026-08-14
Mid
HBK INVESTMENTS L P
$3,542,000
0.23%
308,000
0.246%
New
Call
2026-08-14
Mega
NATIONAL BANK OF CANADA /FI/
Bank
$3,455,773
0.23%
300,502
0.240%
+300,500
+15025000.0%
Shares
2026-08-10
Mega
NORGES BANK
Bank
$3,448,976
0.23%
299,911
0.239%
New
Shares
2026-08-12
Large
Mariner, LLC
$3,426,413
0.22%
297,949
0.238%
-66,854
-18.3%
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$3,381,954
0.22%
294,083
0.235%
-193,027
-39.6%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$3,370,213
0.22%
293,062
0.234%
+221,341
+308.6%
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
XTX EXECUTION SERVICES LLC
joint
293,062
$3,370,213
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$3,256,351
0.21%
283,161
0.226%
+69,505
+32.5%
Shares
2026-08-07
Mega
LPL Financial LLC
$3,176,599
0.21%
276,226
0.221%
+8,094
+3.0%
Shares
2026-08-07
Large
Point72 Asset Management, L.P.
$3,102,700
0.20%
269,800
0.215%
-32,200
-10.7%
Call
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
5
$3,053,272
0.20%
265,502
0.212%
+85,176
+47.2%
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
43
$494
0.0%
Defined
DWS Investment GmbH
115,045
$1,323,017
43.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
3,600
$41,400
1.4%
Defined
DWS Investments UK Ltd
141,722
$1,629,803
53.4%
Defined
DWS International GmbH
5,092
$58,558
1.9%
Defined
Mid
DRW Securities, LLC
Broker-Dealer
1
$2,968,851
0.19%
258,161
0.206%
+48,136
+22.9%
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
DRW Investments
258,161
$2,968,851
100.0%
Other
Mega
Russell Investments Group, Ltd.
4
$2,961,317
0.19%
257,506
0.206%
-47,563
-15.6%
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
156,166
$1,795,908
60.6%
Defined
Russell Investments Capital, LLC
joint
56,524
$650,025
22.0%
Defined
Russell Investments Limited
joint
12,480
$143,520
4.8%
Other
Russell Investments Trust Company
joint
32,336
$371,864
12.6%
Other
Mega
UBS Group AG
1
$2,912,950
0.19%
253,300
0.202%
+166,100
+190.5%
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
UBS AG
253,300
$2,912,950
100.0%
Defined
Mega
Swiss National Bank
Bank
$2,885,350
0.19%
250,900
0.200%
+4,600
+1.9%
Shares
2026-08-11
Large
HRT FINANCIAL LP
$2,872,378
0.19%
249,772
0.199%
-419,114
-62.7%
Shares
2026-08-14
Mid
CAXTON ASSOCIATES LLP
$2,823,399
0.19%
245,513
0.196%
-2,785
-1.1%
Shares
2026-08-14
Large
Quantinno Capital Management LP
$2,799,054
0.18%
243,396
0.194%
-323,872
-57.1%
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$2,703,523
0.18%
235,089
0.188%
+138,098
+142.4%
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
Wellington Management Company LLP
45,210
$519,915
19.2%
Defined
Wellington Trust Company, NA
joint
189,879
$2,183,608
80.8%
Defined
Large
Corient Private Wealth LLC
$2,659,179
0.17%
231,233
0.185%
-86,921
-27.3%
Shares
2026-08-27
Mid
Jump Financial, LLC
2
$2,544,168
0.17%
221,232
0.177%
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
Jump Trading Holdings, LLC
joint
1,232
$14,168
0.6%
Defined
Leap GP LLC
joint
220,000
$2,530,000
99.4%
Defined
Mega
CITIGROUP INC
2
$2,518,246
0.17%
218,978
0.175%
-102,718
-31.9%
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
Citibank, N.A.
joint
70,506
$810,819
32.2%
Defined
Citigroup Financial Products Inc.
joint
148,472
$1,707,427
67.8%
Defined
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$2,350,876
0.15%
204,424
0.163%
+103,043
+101.6%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$2,191,520
0.14%
190,567
0.152%
-35,762
-15.8%
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
4
$2,191,105
0.14%
190,531
0.152%
+114,830
+151.7%
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
WELLS FARGO BANK N A
113,385
$1,303,927
59.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
11,248
$129,352
5.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
65,865
$757,447
34.6%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
33
$379
0.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$2,141,300
0.14%
186,200
0.149%
-442,900
-70.4%
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
186,200
$2,141,300
100.0%
Defined
Small
Hedges Asset Management LLC
$2,137,850
0.14%
185,900
0.148%
New
Shares
2026-07-27
Mega
ROYAL BANK OF CANADA
Bank
8
$2,075,230
0.14%
180,455
0.144%
-74,794
-29.3%
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
RBC CMA LTD.
3,871
$44,516
2.1%
Defined
RBC Capital Markets, LLC
21,160
$243,340
11.7%
Defined
RBC Dominion Securities Inc.
42,563
$489,474
23.6%
Defined
RBC Private Counsel (USA) Inc.
517
$5,945
0.3%
Defined
RBC Trust Co (Delaware) Ltd
20
$230
0.0%
Defined
CITY NATIONAL BANK
541
$6,221
0.3%
Defined
RBC Rochdale, LLC
4,579
$52,658
2.5%
Defined
Held directly
107,204
$1,232,846
59.4%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,035,465
0.13%
176,997
0.141%
+116,807
+194.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,932,356
0.13%
168,031
0.134%
+53,444
+46.6%
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
T. Rowe Price International Ltd
168,031
$1,932,356
100.0%
Defined
No holders match your search.