Mega
BlackRock, Inc.
12
$37,923,032
10.70%
6,676,591
8.230%
-5,105,910
-43.3%
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
289,112
$1,642,156
4.3%
Sole
BlackRock Investment Management (Australia) Ltd
456
$2,590
0.0%
Sole
BlackRock Asset Management Canada Ltd
492
$2,794
0.0%
Sole
BlackRock Investment Management, LLC
203,823
$1,157,714
3.1%
Sole
BLACKROCK ADVISORS LLC
388,274
$2,205,396
5.8%
Sole
BlackRock Fund Advisors
2,909,492
$16,525,914
43.6%
Sole
BlackRock Institutional Trust Company, N.A.
2,305,881
$13,097,404
34.5%
Sole
BlackRock Fund Managers Ltd.
11,110
$63,104
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
1,693
$9,616
0.0%
Sole
BlackRock Asset Management Ireland Ltd
330,409
$1,876,723
4.9%
Sole
BlackRock Asset Management Schweiz AG
11,116
$63,138
0.2%
Sole
Aperio Group, LLC
224,733
$1,276,483
3.4%
Sole
Large
Alyeska Investment Group, L.P.
$34,455,976
9.72%
6,066,193
7.477%
+811,380
+15.4%
Shares
2026-08-14
Mega
T. Rowe Price Investment Management, Inc.
$21,088,033
5.95%
3,712,682
4.576%
+1,145,771
+44.6%
Shares
2026-08-14
Large
BAMCO INC /NY/
1
$17,040,000
4.81%
3,000,000
3.698%
-322
-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
VOYA INVESTMENTS, LLC
3,000,000
$17,040,000
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$15,922,494
4.49%
2,803,256
3.455%
-18,873
-0.7%
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$13,755,507
3.88%
2,421,745
2.985%
+551,988
+29.5%
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
3,671
$20,851
0.2%
Defined
MORGAN STANLEY & CO. LLC
411,481
$2,337,212
17.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,444,667
$8,205,708
59.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,026
$17,186
0.1%
Defined
Morgan Stanley Bank, N.A.
5,216
$29,626
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
553,684
$3,144,924
22.9%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$12,234,339
3.45%
2,153,933
2.655%
-626,020
-22.5%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$11,467,880
3.24%
2,018,993
2.489%
-897,360
-30.8%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,018,993
$11,467,880
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$9,979,725
2.82%
1,756,994
2.166%
+147,269
+9.1%
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
248,291
$1,410,292
14.1%
Defined
Held directly
1,508,703
$8,569,433
85.9%
Defined
Large
FEDERATED HERMES, INC.
2
$9,913,695
2.80%
1,745,369
2.151%
+302,940
+21.0%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
77,402
$439,643
4.4%
Defined
FEDERATED MDTA LLC
1,667,967
$9,474,052
95.6%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$7,498,446
2.12%
1,320,149
1.627%
+157,304
+13.5%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$7,134,709
2.01%
1,256,111
1.548%
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
531,994
$3,021,725
42.4%
Defined
Jane Street Global Trading, LLC
724,117
$4,112,984
57.6%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$6,873,514
1.94%
1,210,126
1.492%
+441,840
+57.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
4
$6,375,622
1.80%
1,122,469
1.384%
-190,155
-14.5%
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
RBC CMA LTD.
2,013
$11,433
0.2%
Defined
RBC Capital Markets, LLC
20,720
$117,689
1.8%
Defined
RBC Global Asset Management (U.S.) Inc.
904,856
$5,139,582
80.6%
Defined
Alaska Permanent Fund Corp
joint
194,880
$1,106,918
17.4%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$6,290,706
1.78%
1,107,519
1.365%
-292,690
-20.9%
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.
9,743
$55,340
0.9%
Defined
DFA Australia Ltd.
2,843
$16,148
0.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
773
$4,390
0.1%
Defined
Dimensional Ireland Ltd
60,670
$344,605
5.5%
Defined
Held directly
1,033,490
$5,870,223
93.3%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$6,178,243
1.74%
1,087,719
1.341%
New
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$5,882,446
1.66%
1,035,642
1.277%
+132,191
+14.6%
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
Columbia Management Investment Advisers, LLC
1,034,965
$5,878,601
99.9%
Defined
Ameriprise Financial Services, LLC
677
$3,845
0.1%
Defined
Large
Focus Partners Wealth
$5,837,086
1.65%
1,027,656
1.267%
-8,760
-0.8%
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
3
$5,633,103
1.59%
991,744
1.222%
+227,696
+29.8%
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
NORTHERN TRUST CO
joint
932,184
$5,294,803
94.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
49,154
$279,194
5.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
10,406
$59,106
1.0%
Other
Mid
RIVERBRIDGE PARTNERS LLC
$5,603,036
1.58%
986,450
1.216%
-440,959
-30.9%
Shares
2026-07-13
Mid
CenterBook Partners LP
$4,687,948
1.32%
825,343
1.017%
+40,465
+5.2%
Shares
2026-08-11
Mid
CSM Advisors, LLC
$4,292,830
1.21%
755,780
0.932%
New
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4,239,387
1.20%
746,371
0.920%
+99,352
+15.4%
Shares
2026-08-14
Small
S SQUARED TECHNOLOGY, LLC
$3,616,666
1.02%
636,737
0.785%
0
0.0%
Shares
2026-08-14
Large
Trexquant Investment LP
$3,487,980
0.98%
614,081
0.757%
+190,306
+44.9%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,380,037
0.95%
595,077
0.734%
+476,628
+402.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
2
$3,145,498
0.89%
553,785
0.683%
-630,425
-53.2%
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
D. E. SHAW & CO, L.P.
265,923
$1,510,442
48.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
287,862
$1,635,056
52.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$3,062,562
0.86%
539,184
0.665%
+102,375
+23.4%
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
RF&L WEALTH MANAGEMENT, LLC
5
$28
0.0%
Other
Arax Advisory Partners
1,170
$6,645
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,248
$7,088
0.2%
Other
Stokes Family Office, LLC
801
$4,549
0.1%
Other
Held directly
535,960
$3,044,252
99.4%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$2,849,400
0.80%
501,655
0.618%
New
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$2,779,364
0.78%
489,325
0.603%
-104,810
-17.6%
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
JPMorgan Chase Bank, N.A.
27,509
$156,251
5.6%
Defined
J.P. Morgan Investment Management Inc.
198,157
$1,125,531
40.5%
Defined
J.P. Morgan Securities LLC
263,659
$1,497,582
53.9%
Defined
Large
Squarepoint Ops LLC
1
$2,702,191
0.76%
475,738
0.586%
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
475,738
$2,702,191
100.0%
Defined
Large
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
$2,566,951
0.72%
451,928
0.557%
-30,662
-6.4%
Shares
2026-08-11
Large
Point72 Asset Management, L.P.
$2,487,993
0.70%
438,027
0.540%
New
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,466,091
0.70%
434,171
0.535%
-30,520
-6.6%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
5
$2,411,934
0.68%
424,637
0.523%
+3,892
+0.9%
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
Russell Investment Management, LLC
joint
274,527
$1,559,311
64.6%
Defined
Russell Investments Capital, LLC
joint
94,360
$535,964
22.2%
Defined
Russell Investments France SAS
5,999
$34,074
1.4%
Defined
Russell Investments Japan Co., LTD.
joint
15,000
$85,200
3.5%
Other
Russell Investments Trust Company
joint
34,751
$197,385
8.2%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$2,343,846
0.66%
412,649
0.509%
+105,794
+34.5%
Shares
2026-08-07
Small
1492 Capital Management LLC
$2,341,625
0.66%
412,258
0.508%
-29,515
-6.7%
Shares
2026-08-11
Mid
NICHOLAS COMPANY, INC.
$2,173,287
0.61%
382,621
0.472%
+200
+0.1%
Shares
2026-08-05
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,777,953
0.50%
313,020
0.386%
-1,960,658
-86.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
2
$1,772,971
0.50%
312,143
0.385%
+25,015
+8.7%
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
Citibank, N.A.
joint
1,143
$6,492
0.4%
Defined
Citigroup Financial Products Inc.
joint
311,000
$1,766,479
99.6%
Defined
Mega
NORGES BANK
Bank
$1,494,408
0.42%
263,100
0.324%
New
Shares
2026-08-12
Mega
Nuveen, LLC
2
$1,482,427
0.42%
260,991
0.322%
+138,964
+113.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Linden Thomas Advisory Services, LLC
$1,470,057
0.41%
258,813
0.319%
+153,039
+144.7%
Shares
2026-07-16
Small
FORMULA GROWTH LTD
$1,430,769
0.40%
251,896
0.310%
-1,045
-0.4%
Shares
2026-08-17
Large
PEAK6 LLC
1
$1,420,568
0.40%
250,100
0.308%
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
250,100
$1,420,568
100.0%
Defined
Mega
UBS Group AG
2
$1,414,836
0.40%
249,091
0.307%
-248,143
-49.9%
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
UBS Financial Services Inc
986
$5,600
0.4%
Defined
UBS AG
248,105
$1,409,236
99.6%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$1,396,799
0.39%
245,916
0.303%
-143,302
-36.8%
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
Mellon Investments Corporation
109,127
$619,841
44.4%
Defined
The Bank of New York Mellon
119,398
$678,180
48.6%
Defined
BNY Mellon, NA
joint
17,085
$97,041
6.9%
Defined
BNY Mellon Advisors, Inc.
305
$1,732
0.1%
Defined
Held directly
1
$5
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$1,346,970
0.38%
237,143
0.292%
-127,199
-34.9%
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
BANK OF AMERICA NA
132,983
$755,343
56.1%
Defined
BOFA SECURITIES, INC.
36,249
$205,894
15.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
67,911
$385,733
28.6%
Defined
Small
Pacific Ridge Capital Partners, LLC
$1,293,222
0.36%
227,680
0.281%
New
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$1,179,014
0.33%
207,573
0.256%
New
Shares
2026-08-14
Mega
FMR LLC
2
$1,132,250
0.32%
199,340
0.246%
+188,046
+1665.0%
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
Fidelity Management & Research Co LLC
198,361
$1,126,690
99.5%
Defined
STRATEGIC ADVISERS LLC
979
$5,560
0.5%
Defined
Mid
Catalyst Funds Management Pty Ltd
$1,090,565
0.31%
192,001
0.237%
New
Shares
2026-08-10
Large
ROYCE & ASSOCIATES LP
$1,076,644
0.30%
189,550
0.234%
-227,450
-54.5%
Shares
2026-08-14
Small
Mirador Capital Partners LP
$1,074,008
0.30%
189,086
0.233%
+18,108
+10.6%
Shares
2026-07-07
Mid
Y-Intercept (Hong Kong) Ltd
$1,029,392
0.29%
181,231
0.223%
New
Shares
2026-07-14
Mega
LPL Financial LLC
$983,866
0.28%
173,216
0.214%
+36,028
+26.3%
Shares
2026-08-07
Mid
Brevan Howard Capital Management LP
1
$941,051
0.27%
165,678
0.204%
+51,991
+45.7%
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
Brevan Howard US Investment Management, LP
165,678
$941,051
100.0%
Defined
Mid
IMC-Chicago, LLC
$898,059
0.25%
158,109
0.195%
New
Shares
2026-08-06
Mega
Invesco Ltd.
3
$890,820
0.25%
156,835
0.193%
-195,336
-55.5%
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
Invesco Advisers, Inc.
joint
8,846
$50,244
5.6%
Defined
Invesco Trust Co
joint
26,204
$148,838
16.7%
Defined
Invesco Capital Management LLC
121,785
$691,738
77.7%
Defined
Large
Creative Planning
2
$854,288
0.24%
150,403
0.185%
-1,363
-0.9%
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
CREATIVE PLANNING TRUST Co LLC
2,124
$12,064
1.4%
Defined
Held directly
148,279
$842,224
98.6%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$845,984
0.24%
148,941
0.184%
New
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$810,069
0.23%
142,618
0.176%
-138,831
-49.3%
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
SEI INVESTMENTS MANAGEMENT CORP
880
$4,998
0.6%
Sole
SEI TRUST CO
141,738
$805,071
99.4%
Sole
Mega
Swiss National Bank
Bank
$778,160
0.22%
137,000
0.169%
+3,300
+2.5%
Shares
2026-08-11
Large
Pacer Advisors, Inc.
$748,993
0.21%
131,865
0.163%
-23,186
-15.0%
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$747,479
0.21%
131,599
0.162%
-2,292
-1.7%
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
UBS Group AG
3,376
$19,175
2.6%
Defined
UBS Asset Management Switzerland AG
99,342
$564,262
75.5%
Sole
UBS Asset Management (UK) Ltd.
11,320
$64,297
8.6%
Other
Held directly
17,561
$99,745
13.3%
Defined
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$746,425
0.21%
131,413
0.162%
+3,950
+3.1%
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$707,728
0.20%
124,600
0.154%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
P.A.W. CAPITAL CORP
$681,600
0.19%
120,000
0.148%
+20,000
+20.0%
Shares
2026-07-28
Large
Janney Montgomery Scott LLC
$585,079
0.17%
103,007
0.127%
+8,879
+9.4%
Shares
2026-08-05
Large
ACADIAN ASSET MANAGEMENT LLC
1
$545,013
0.15%
95,953
0.118%
-259,648
-73.0%
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
95,953
$545,013
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$521,992
0.15%
91,900
0.113%
+77,200
+525.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
3
$516,554
0.15%
90,943
0.112%
+42,309
+87.0%
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
FIDUCIARY TRUST CO INTERNATIONAL
41
$232
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
6,297
$35,766
6.9%
Defined
FRANKLIN ADVISERS INC
84,605
$480,556
93.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$515,176
0.15%
90,700
0.112%
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
90,700
$515,176
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$497,778
0.14%
87,637
0.108%
+87,618
+461147.4%
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$496,159
0.14%
87,352
0.108%
-3,738
-4.1%
Shares
2026-08-03
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$491,092
0.14%
86,460
0.107%
-2,916
-3.3%
Shares
2026-07-31
Mega
RHUMBLINE ADVISERS
$477,727
0.13%
84,107
0.104%
-104,943
-55.5%
Shares
2026-08-12
Large
Cambridge Investment Research Advisors, Inc.
$474,172
0.13%
83,481
0.103%
New
Shares
2026-07-30
Mega
CITADEL ADVISORS LLC
1
$469,168
0.13%
82,600
0.102%
+62,000
+301.0%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$399,235
0.11%
70,288
0.087%
+2,903
+4.3%
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
70,288
$399,235
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$396,753
0.11%
69,851
0.086%
+6,210
+9.8%
Shares
2026-08-24
Mid
New Age Alpha Advisors, LLC
$388,347
0.11%
68,371
0.084%
New
Shares
2026-08-13
Small
State of Wyoming
$388,165
0.11%
68,339
0.084%
New
Shares
2026-08-06
Mega
DEUTSCHE BANK AG\
Bank
1
$383,564
0.11%
67,529
0.083%
+3,538
+5.5%
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
67,529
$383,564
100.0%
Defined
Large
Quantinno Capital Management LP
$348,984
0.10%
61,441
0.076%
-144,848
-70.2%
Shares
2026-08-13
Small
Themes Management Co LLC
$344,804
0.10%
60,705
0.075%
-6,273
-9.4%
Shares
2026-07-21
Large
RENAISSANCE TECHNOLOGIES LLC
$335,120
0.09%
59,000
0.073%
+26,000
+78.8%
Shares
2026-08-13
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
1
$327,912
0.09%
57,731
0.071%
-15,847
-21.5%
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
Riverbridge Partners
57,731
$327,912
100.0%
Other
Mega
CITADEL ADVISORS LLC
1
$322,652
0.09%
56,805
0.070%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Capital LLC
$318,426
0.09%
56,061
0.069%
-120,539
-68.3%
Shares
2026-08-03
Mega
WELLS FARGO & COMPANY/MN
1
$316,972
0.09%
55,805
0.069%
+30,201
+118.0%
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
55,805
$316,972
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$309,940
0.09%
54,567
0.067%
-195,652
-78.2%
Shares
2026-08-13
Mid
Campbell & CO Investment Adviser LLC
$305,868
0.09%
53,850
0.066%
+21,195
+64.9%
Shares
2026-08-03
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$305,731
0.09%
53,826
0.066%
+15,680
+41.1%
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$303,884
0.09%
53,501
0.066%
-96,295
-64.3%
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
Legal & General Investment Management America Inc
6,111
$34,710
11.4%
Defined
Legal & General Investment Management Ltd
joint
47,390
$269,174
88.6%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$294,405
0.08%
51,832
0.064%
+1,843
+3.7%
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
T. Rowe Price International Ltd
51,832
$294,405
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$269,408
0.08%
47,431
0.058%
+40,827
+618.2%
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
Latour Trading LLC (Latour)
47,431
$269,408
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$236,838
0.07%
41,697
0.051%
0
0.0%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$235,833
0.07%
41,520
0.051%
+6,020
+17.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$233,845
0.07%
41,170
0.051%
0
0.0%
Shares
2026-08-17
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