Mega
FMR LLC
4
$140,425,785
17.56%
4,443,854
6.222%
+103,568
+2.4%
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
Fidelity Management & Research Co LLC
3,618,746
$114,352,373
81.4%
Defined
STRATEGIC ADVISERS LLC
495
$15,642
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
278,062
$8,786,759
6.3%
Defined
FIAM LLC
546,551
$17,271,011
12.3%
Defined
Mega
BlackRock, Inc.
12
$69,136,623
8.65%
2,187,868
3.063%
+273,199
+14.3%
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
65,124
$2,057,918
3.0%
Sole
BlackRock Asset Management Canada Ltd
183
$5,782
0.0%
Sole
BlackRock Investment Management, LLC
78,661
$2,485,687
3.6%
Sole
BLACKROCK ADVISORS LLC
56,390
$1,781,924
2.6%
Sole
BlackRock Fund Advisors
995,588
$31,460,580
45.5%
Sole
BlackRock Institutional Trust Company, N.A.
879,568
$27,794,348
40.2%
Sole
BlackRock Fund Managers Ltd.
4,283
$135,342
0.2%
Sole
BlackRock Asset Management Ireland Ltd
40,892
$1,292,187
1.9%
Sole
BlackRock Advisors (UK) Ltd
42,184
$1,333,014
1.9%
Sole
BlackRock Asset Management Schweiz AG
4,904
$154,966
0.2%
Sole
Aperio Group, LLC
20,056
$633,769
0.9%
Sole
SpiderRock Advisors, LLC
35
$1,106
0.0%
Sole
Large
LSV ASSET MANAGEMENT
$44,435,604
5.56%
1,406,190
1.969%
+366,300
+35.2%
Shares
2026-08-06
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2
$38,881,050
4.86%
1,230,413
1.723%
-34,511
-2.7%
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
Virtus Investment Advisers, LLC
602,142
$19,027,687
48.9%
Defined
Held directly
628,271
$19,853,363
51.1%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$28,647,264
3.58%
906,559
1.269%
+777,094
+600.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
4
$26,325,958
3.29%
833,100
1.166%
+360,756
+76.4%
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.
2,903
$91,734
0.3%
Defined
DFA Australia Ltd.
1,024
$32,358
0.1%
Defined
Dimensional Ireland Ltd
55,004
$1,738,126
6.6%
Defined
Held directly
774,169
$24,463,740
92.9%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$24,001,526
3.00%
759,542
1.063%
+53,118
+7.5%
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
94,796
$2,995,553
12.5%
Defined
Held directly
664,746
$21,005,973
87.5%
Defined
Mega
STATE STREET CORP
1
$19,573,766
2.45%
619,423
0.867%
+41,123
+7.1%
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
619,423
$19,573,766
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$16,880,878
2.11%
534,205
0.748%
+3,899
+0.7%
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$15,583,157
1.95%
493,138
0.690%
+168,990
+52.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,823
$57,606
0.4%
Defined
MORGAN STANLEY & CO. LLC
7,247
$229,005
1.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
365,108
$11,537,412
74.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
30,680
$969,487
6.2%
Defined
Morgan Stanley Bank, N.A.
1,609
$50,844
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
86,671
$2,738,803
17.6%
Defined
Mega
UBS Group AG
4
$14,657,027
1.83%
463,830
0.649%
+78,880
+20.5%
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
UBS Financial Services Inc
6,282
$198,511
1.4%
Defined
UBS AG
430,643
$13,608,318
92.8%
Defined
UBS Switzerland AG
26,900
$850,040
5.8%
Defined
UBS Securities LLC
5
$158
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$13,602,536
1.70%
430,460
0.603%
-198,859
-31.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$12,997,080
1.63%
411,300
0.576%
+285,400
+226.7%
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
411,300
$12,997,080
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$12,996,321
1.63%
411,276
0.576%
+309,346
+303.5%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
4
$12,068,606
1.51%
381,918
0.535%
+933
+0.2%
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
Brandywine Global Investment Management, LLC
87,546
$2,766,453
22.9%
Defined
FRANKLIN ADVISERS INC
40,218
$1,270,888
10.5%
Defined
TEMPLETON ASSET MANAGEMENT LTD
253,371
$8,006,523
66.3%
Defined
PUTNAM ADVISORY CO LLC
783
$24,742
0.2%
Defined
Large
MACKENZIE FINANCIAL CORP
$11,377,042
1.42%
360,033
0.504%
+311,887
+647.8%
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$10,640,920
1.33%
336,738
0.471%
+234,724
+230.1%
Shares
2026-08-11
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$10,001,621
1.25%
316,507
0.443%
-293,055
-48.1%
Shares
2026-08-13
Mega
UBS Group AG
1
$9,966,640
1.25%
315,400
0.442%
New
Put
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
315,400
$9,966,640
100.0%
Defined
Mid
Oasis Management Co Ltd.
$9,890,642
1.24%
312,995
0.438%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$9,522,849
1.19%
301,356
0.422%
+11,368
+3.9%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
4
$8,006,901
1.00%
253,383
0.355%
+22,406
+9.7%
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
JPMorgan Chase Bank, N.A.
24,341
$769,175
9.6%
Defined
J.P. Morgan Investment Management Inc.
220,009
$6,952,284
86.8%
Defined
J.P. Morgan Securities plc
583
$18,422
0.2%
Defined
JPMorgan Asset Management (UK) Ltd
8,450
$267,020
3.3%
Defined
Mega
Nuveen, LLC
3
$7,629,566
0.95%
241,442
0.338%
-337,219
-58.3%
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
Nuveen Asset Management, LLC
joint
102,336
$3,233,817
42.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
84,864
$2,681,702
35.1%
Defined
TEACHERS ADVISORS, LLC
joint
54,242
$1,714,047
22.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$7,382,263
0.92%
233,616
0.327%
-68,033
-22.6%
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
215,632
$6,813,970
92.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
13,976
$441,641
6.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,008
$126,652
1.7%
Other
Mid
HENNESSY ADVISORS INC
$6,888,800
0.86%
218,000
0.305%
New
Shares
2026-07-16
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,832,646
0.85%
216,223
0.303%
+9,082
+4.4%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,455,880
0.81%
204,300
0.286%
-242,500
-54.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$6,363,734
0.80%
201,384
0.282%
+88,702
+78.7%
Shares
2026-08-07
Small
Tieton Capital Management, LLC
$6,256,642
0.78%
197,995
0.277%
New
Shares
2026-08-10
Mega
CITIGROUP INC
1
$5,949,300
0.74%
188,269
0.264%
+186,302
+9471.4%
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
188,269
$5,949,300
100.0%
Defined
Mid
ALGERT GLOBAL LLC
$5,447,808
0.68%
172,399
0.241%
+13,426
+8.4%
Shares
2026-08-13
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$5,288,607
0.66%
167,361
0.234%
+129,766
+345.2%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,282,666
0.66%
167,173
0.234%
+21,526
+14.8%
Shares
2026-08-13
Large
Pacer Advisors, Inc.
$5,010,274
0.63%
158,553
0.222%
-19,082
-10.7%
Shares
2026-08-13
Large
ProShare Advisors LLC
$4,813,059
0.60%
152,312
0.213%
+68,835
+82.5%
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
3
$4,778,993
0.60%
151,234
0.212%
+23,950
+18.8%
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
WELLS FARGO BANK N A
23,303
$736,374
15.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
40,315
$1,273,954
26.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
87,616
$2,768,665
57.9%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$4,409,368
0.55%
139,537
0.195%
+68,477
+96.4%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
3
$94
0.0%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
139,534
$4,409,274
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$4,148,953
0.52%
131,296
0.184%
-280,573
-68.1%
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
D. E. SHAW & CO, L.P.
58,100
$1,835,960
44.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
73,196
$2,312,993
55.7%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$4,117,480
0.52%
130,300
0.182%
-1,700
-1.3%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
30,600
$966,960
23.5%
Defined
Nordea Investment Funds S.A.
99,700
$3,150,520
76.5%
Defined
Large
CREDIT AGRICOLE S A
1
$4,045,779
0.51%
128,031
0.179%
-3,000
-2.3%
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
Credit Agricole Corporate & Investment Bank
joint
128,031
$4,045,779
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$3,561,035
0.45%
112,691
0.158%
+80,285
+247.7%
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
Columbia Management Investment Advisers, LLC
299
$9,448
0.3%
Defined
Ameriprise Financial Services, LLC
112,392
$3,551,587
99.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,545,520
0.44%
112,200
0.157%
-48,800
-30.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$3,317,210
0.41%
104,975
0.147%
+11,912
+12.8%
Shares
2026-08-13
Mid
Jump Financial, LLC
2
$3,316,545
0.41%
104,954
0.147%
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
148
$4,676
0.1%
Defined
Leap GP LLC
joint
104,806
$3,311,869
99.9%
Defined
Mid
GROUP ONE TRADING LLC
$3,280,901
0.41%
103,826
0.145%
+4,369
+4.4%
Shares
2026-08-14
Mega
LPL Financial LLC
$3,067,190
0.38%
97,063
0.136%
+11,162
+13.0%
Shares
2026-08-07
Mega
Bank of New York Mellon Corp
Bank
4
$3,028,764
0.38%
95,847
0.134%
+8,366
+9.6%
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
Mellon Investments Corporation
50,670
$1,601,172
52.9%
Defined
The Bank of New York Mellon
43,781
$1,383,479
45.7%
Defined
BNY Mellon, NA
joint
1,395
$44,082
1.5%
Defined
Held directly
1
$31
0.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$2,743,512
0.34%
86,820
0.122%
New
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$2,709,130
0.34%
85,732
0.120%
+24,330
+39.6%
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
16
$505
0.0%
Sole
SEI TRUST CO
85,716
$2,708,625
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$2,694,531
0.34%
85,270
0.119%
-14,679
-14.7%
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
BANK OF AMERICA NA
64,987
$2,053,589
76.2%
Defined
BOFA SECURITIES, INC.
9,147
$289,045
10.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
11,136
$351,897
13.1%
Defined
Large
Point72 Asset Management, L.P.
$2,679,774
0.34%
84,803
0.119%
+49,143
+137.8%
Shares
2026-08-14
Small
HUSSMAN STRATEGIC ADVISORS, INC.
$2,654,400
0.33%
84,000
0.118%
+52,500
+166.7%
Shares
2026-08-03
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,631,395
0.33%
83,272
0.117%
+16,380
+24.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CWA Asset Management Group, LLC
$2,526,736
0.32%
79,960
0.112%
+19,331
+31.9%
Shares
2026-07-14
Mega
CITADEL ADVISORS LLC
1
$2,483,760
0.31%
78,600
0.110%
-78,900
-50.1%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$2,407,920
0.30%
76,200
0.107%
+14,100
+22.7%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
NewEdge Wealth, LLC
$2,366,587
0.30%
74,892
0.105%
+13,283
+21.6%
Shares
2026-08-10
Large
PICTON MAHONEY ASSET MANAGEMENT
$2,292,643
0.29%
72,552
0.102%
+20,437
+39.2%
Shares
2026-08-13
Mid
Portolan Capital Management, LLC
$2,074,350
0.26%
65,644
0.092%
+13,630
+26.2%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$2,035,040
0.25%
64,400
0.090%
-49,400
-43.4%
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
64,400
$2,035,040
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$1,959,200
0.25%
62,000
0.087%
0
0.0%
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
D. E. SHAW & CO, L.P.
62,000
$1,959,200
100.0%
Defined
Large
Empowered Funds, LLC
1
$1,888,163
0.24%
59,752
0.084%
+29,781
+99.4%
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
Sepio Capital LP
59,752
$1,888,163
100.0%
Other
Mid
Y-Intercept (Hong Kong) Ltd
$1,843,986
0.23%
58,354
0.082%
+5,580
+10.6%
Shares
2026-07-14
Mega
CITADEL ADVISORS LLC
1
$1,753,168
0.22%
55,480
0.078%
-91,331
-62.2%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
4
$1,743,780
0.22%
55,183
0.077%
-43,515
-44.1%
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
Invesco Advisers, Inc.
joint
4,167
$131,675
7.6%
Defined
Invesco Trust Co
joint
10,150
$320,740
18.4%
Defined
Invesco Management S.A.
5,710
$180,436
10.3%
Defined
Invesco Capital Management LLC
35,156
$1,110,929
63.7%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,738,000
0.22%
55,000
0.077%
0
0.0%
Shares
2026-08-14
Mid
IMC-Chicago, LLC
$1,722,231
0.22%
54,501
0.076%
+8,070
+17.4%
Shares
2026-08-06
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,636,310
0.20%
51,782
0.073%
+4,992
+10.7%
Shares
2026-08-04
Mega
Swiss National Bank
Bank
$1,580,000
0.20%
50,000
0.070%
+500
+1.0%
Shares
2026-08-11
Mega
AQR CAPITAL MANAGEMENT LLC
5
$1,566,695
0.20%
49,579
0.069%
-7,116
-12.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
GLOBEFLEX CAPITAL L P
$1,561,387
0.20%
49,411
0.069%
0
0.0%
Shares
2026-08-12
Large
Cetera Investment Advisers
$1,555,826
0.19%
49,235
0.069%
-3,945
-7.4%
Shares
2026-08-12
Mid
Ruffer LLP
$1,545,903
0.19%
48,921
0.068%
New
Shares
2026-07-30
Mid
RITHOLTZ WEALTH MANAGEMENT
$1,523,341
0.19%
48,207
0.067%
-9,516
-16.5%
Shares
2026-08-11
Large
Trexquant Investment LP
$1,499,262
0.19%
47,445
0.066%
New
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$1,455,464
0.18%
46,059
0.064%
-29,169
-38.8%
Shares
2026-08-13
Mid
Edgestream Partners, L.P.
$1,448,986
0.18%
45,854
0.064%
New
Shares
2026-08-11
Large
Gotham Asset Management, LLC
$1,378,044
0.17%
43,609
0.061%
-10,228
-19.0%
Shares
2026-08-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$1,376,526
0.17%
43,561
0.061%
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
BNP PARIBAS ASSET MANAGEMENT Europe
468
$14,788
1.1%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
43,093
$1,361,738
98.9%
Defined
Large
Artemis Investment Management LLP
$1,348,624
0.17%
42,678
0.060%
+14,083
+49.2%
Shares
2026-07-23
Large
Squarepoint Ops LLC
1
$1,316,866
0.16%
41,673
0.058%
+32,234
+341.5%
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
Squarepoint Capital LLP
41,673
$1,316,866
100.0%
Defined
Large
Man Group plc
1
$1,253,635
0.16%
39,672
0.056%
-60,188
-60.3%
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
Numeric Investors LLC
39,672
$1,253,635
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,220,834
0.15%
38,634
0.054%
-5,757
-13.0%
Shares
2026-08-03
Small
DENALI ADVISORS LLC
$1,208,447
0.15%
38,242
0.054%
0
0.0%
Shares
2026-08-10
Large
KBC Group NV
1
$1,191,162
0.15%
37,695
0.053%
-643
-1.7%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KBC Bank NV
joint
37,695
$1,191,162
100.0%
Defined
Large
Point72 Asset Management, L.P.
$1,159,720
0.15%
36,700
0.051%
-3,200
-8.0%
Call
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$1,114,437
0.14%
35,267
0.049%
+4,998
+16.5%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$1,059,200
0.13%
33,519
0.047%
+2,144
+6.8%
Shares
2026-08-12
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$1,058,284
0.13%
33,490
0.047%
+17,961
+115.7%
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
MFS Heritage Trust CO
5,525
$174,590
16.5%
Defined
Held directly
27,965
$883,694
83.5%
Sole
Large
Mariner, LLC
2
$1,057,873
0.13%
33,477
0.047%
-23,317
-41.1%
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
Mariner Platform Solutions, LLC
9,130
$288,508
27.3%
Other
Held directly
24,347
$769,365
72.7%
Sole
Mega
Allianz Asset Management GmbH
1
$1,019,131
0.13%
32,251
0.045%
+7,171
+28.6%
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
Allianz Global Investors GmbH
32,251
$1,019,131
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$901,706
0.11%
28,535
0.040%
-749
-2.6%
Shares
2026-08-24
Small
Ethos Financial Group, LLC
$889,129
0.11%
28,137
0.039%
-45,818
-62.0%
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
2
$857,244
0.11%
27,128
0.038%
+3,489
+14.8%
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
482
$15,231
1.8%
Defined
DWS Investments UK Ltd
26,646
$842,013
98.2%
Defined
Small
Pacific Ridge Capital Partners, LLC
$828,520
0.10%
26,219
0.037%
+4,946
+23.3%
Shares
2026-08-12
Mega
BARCLAYS PLC
3
$809,907
0.10%
25,630
0.036%
+21,005
+454.2%
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
BARCLAYS BANK PLC
22,953
$725,314
89.6%
Defined
BARCLAYS CAPITAL INC.
1,950
$61,620
7.6%
Defined
BARCLAYS CAPITAL SECURITIES LTD
727
$22,973
2.8%
Defined
Mid
Brevan Howard Capital Management LP
1
$784,722
0.10%
24,833
0.035%
+15,635
+170.0%
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
Brevan Howard US Investment Management, LP
24,833
$784,722
100.0%
Defined
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$766,300
0.10%
24,250
0.034%
+1,700
+7.5%
Shares
2026-08-25
Mid
XTX Topco Ltd
1
$751,037
0.09%
23,767
0.033%
-7,283
-23.5%
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
XTX EXECUTION SERVICES LLC
joint
23,767
$751,037
100.0%
Defined
Mid
Quantbot Technologies LP
1
$744,306
0.09%
23,554
0.033%
+19,708
+512.4%
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
23,554
$744,306
100.0%
Sole
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