Mega
BlackRock, Inc.
14
$156,703,276
12.57%
10,188,770
14.536%
+2,118,149
+26.2%
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
122,529
$1,884,496
1.2%
Sole
BlackRock Asset Management Canada Ltd
38,977
$599,466
0.4%
Sole
BlackRock Investment Management, LLC
209,976
$3,229,430
2.1%
Sole
BLACKROCK ADVISORS LLC
271,688
$4,178,561
2.7%
Sole
BlackRock Fund Advisors
4,580,625
$70,450,012
45.0%
Sole
BlackRock Institutional Trust Company, N.A.
2,416,046
$37,158,787
23.7%
Sole
BlackRock Japan Co. Ltd
2,651
$40,772
0.0%
Sole
BlackRock Fund Managers Ltd.
14,721
$226,408
0.1%
Sole
BlackRock (Netherlands) B.V.
30,215
$464,706
0.3%
Sole
BlackRock Asset Management Ireland Ltd
2,311,214
$35,546,471
22.7%
Sole
BlackRock (Luxembourg) S.A.
17,830
$274,225
0.2%
Sole
BlackRock Asset Management Schweiz AG
7,678
$118,087
0.1%
Sole
Aperio Group, LLC
164,500
$2,530,010
1.6%
Sole
SpiderRock Advisors, LLC
120
$1,845
0.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
3
$61,880,490
4.96%
4,023,439
5.740%
+479,125
+13.5%
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
GOLDMAN SACHS & CO. LLC
2,447,166
$37,637,413
60.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,538,340
$23,659,669
38.2%
Defined
Goldman Sachs Trust Company, N.A.
joint
37,933
$583,408
0.9%
Defined
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$59,966,112
4.81%
3,898,967
5.562%
-48,491
-1.2%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$57,649,992
4.62%
3,748,374
5.348%
+833,004
+28.6%
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 EUROPE LIMITED
joint
3,748,374
$57,649,992
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$45,932,692
3.68%
2,986,521
4.261%
+56,303
+1.9%
Shares
2026-08-13
Mid
Ancora Advisors LLC
3
$41,948,811
3.36%
2,727,491
3.891%
-7,435
-0.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$39,282,473
3.15%
2,554,127
3.644%
+205,512
+8.8%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$34,979,441
2.81%
2,274,346
3.245%
+230,124
+11.3%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$31,932,124
2.56%
2,076,211
2.962%
+317,005
+18.0%
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
260,305
$4,003,490
12.5%
Defined
Held directly
1,815,906
$27,928,634
87.5%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$31,210,603
2.50%
2,029,298
2.895%
+119,905
+6.3%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$28,219,160
2.26%
1,834,796
2.618%
+191,145
+11.6%
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.
7,199
$110,720
0.4%
Defined
DFA Australia Ltd.
21,717
$334,007
1.2%
Defined
Dimensional Fund Advisors Pte. Ltd.
749
$11,519
0.0%
Defined
Dimensional Ireland Ltd
53,038
$815,724
2.9%
Defined
Held directly
1,752,093
$26,947,190
95.5%
Sole
Mid
Perpetual Ltd
2
$28,195,876
2.26%
1,833,282
2.615%
-112,299
-5.8%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD
1,735,548
$26,692,728
94.7%
Defined
JOHCM (USA) Inc
97,734
$1,503,148
5.3%
Defined
Mega
Nuveen, LLC
3
$26,924,687
2.16%
1,750,630
2.497%
-286,121
-14.0%
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
59,191
$910,357
3.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
462,268
$7,109,681
26.4%
Defined
TEACHERS ADVISORS, LLC
joint
1,229,171
$18,904,649
70.2%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$25,607,545
2.05%
1,664,990
2.375%
+486,676
+41.3%
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
D. E. SHAW & CO, L.P.
681,493
$10,481,362
40.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
983,497
$15,126,183
59.1%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$24,335,251
1.95%
1,582,266
2.257%
-7,929
-0.5%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$24,219,685
1.94%
1,574,752
2.247%
+461,873
+41.5%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$23,714,637
1.90%
1,541,914
2.200%
-513,754
-25.0%
Shares
2026-08-14
Mega
MORGAN STANLEY
7
$22,015,066
1.77%
1,431,409
2.042%
-913,511
-39.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
3,828
$58,874
0.3%
Defined
MORGAN STANLEY & CO. LLC
48,262
$742,269
3.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,001,864
$15,408,668
70.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
6,585
$101,276
0.5%
Defined
Morgan Stanley Strategic Investments, Inc
40
$615
0.0%
Defined
Morgan Stanley Bank, N.A.
4,766
$73,301
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
366,064
$5,630,063
25.6%
Defined
Small
Thomist Capital Management, LP
$19,542,012
1.57%
1,270,612
1.813%
New
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$16,582,300
1.33%
1,078,173
1.538%
-353,137
-24.7%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
3
$15,996,321
1.28%
1,040,073
1.484%
+139,206
+15.5%
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
Columbia Management Investment Advisers, LLC
978,628
$15,051,298
94.1%
Defined
Ameriprise Financial Services, LLC
155
$2,383
0.0%
Defined
Columbia Threadneedle Management Ltd
61,290
$942,640
5.9%
Defined
Mid
Sourcerock Group LLC
$15,708,870
1.26%
1,021,383
1.457%
+169,505
+19.9%
Shares
2026-08-14
Small
Kailix Advisors LLC
$15,149,300
1.21%
985,000
1.405%
-79,611
-7.5%
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$14,546,387
1.17%
945,799
1.349%
+130,526
+16.0%
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
BANK OF AMERICA NA
857,802
$13,192,994
90.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
13,500
$207,630
1.4%
Defined
BOFA SECURITIES, INC.
74,497
$1,145,763
7.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$14,258,798
1.14%
927,100
1.323%
-58,100
-5.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
4
$13,901,212
1.11%
903,850
1.289%
+623,953
+222.9%
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.
43,867
$674,674
4.9%
Defined
J.P. Morgan Investment Management Inc.
285,867
$4,396,634
31.6%
Defined
J.P. Morgan Securities LLC
562,916
$8,657,648
62.3%
Defined
J.P. Morgan SE
11,200
$172,256
1.2%
Defined
Mega
UBS Group AG
5
$12,505,800
1.00%
813,121
1.160%
+661,309
+435.6%
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
UBS Financial Services Inc
8,250
$126,885
1.0%
Defined
UBS AG
591,616
$9,099,054
72.8%
Defined
UBS Switzerland AG
10,000
$153,800
1.2%
Defined
UBS Europe SE
203,167
$3,124,708
25.0%
Defined
UBS Securities LLC
88
$1,353
0.0%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
$11,986,172
0.96%
779,335
1.112%
New
Shares
2026-08-10
Mega
BARCLAYS PLC
3
$11,334,073
0.91%
736,936
1.051%
-9,967
-1.3%
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
BARCLAYS BANK PLC
180,789
$2,780,534
24.5%
Defined
BARCLAYS CAPITAL INC.
554,355
$8,525,979
75.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,792
$27,560
0.2%
Defined
Large
Walleye Trading LLC
$10,735,240
0.86%
698,000
0.996%
+172,100
+32.7%
Call
2026-08-03
Large
ACADIAN ASSET MANAGEMENT LLC
1
$10,554,678
0.85%
686,260
0.979%
-310,570
-31.2%
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
Acadian Inc
686,260
$10,554,678
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$10,504,169
0.84%
682,976
0.974%
-137,657
-16.8%
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
675,735
$10,392,804
98.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
6,436
$98,985
0.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
805
$12,380
0.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$10,472,056
0.84%
680,888
0.971%
+79,714
+13.3%
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
NORTHERN TRUST CO
joint
619,133
$9,522,265
90.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
50,841
$781,934
7.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
10,914
$167,857
1.6%
Other
Large
Walleye Capital LLC
$10,356,123
0.83%
673,350
0.961%
+154,247
+29.7%
Shares
2026-08-03
Mega
FMR LLC
2
$9,789,907
0.79%
636,535
0.908%
+626,894
+6502.4%
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
634,402
$9,757,102
99.7%
Defined
STRATEGIC ADVISERS LLC
2,133
$32,805
0.3%
Defined
Large
LMR Partners LLP
$9,583,278
0.77%
623,100
0.889%
0
0.0%
Put
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$9,137,565
0.73%
594,120
0.848%
+419,657
+240.5%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$8,689,346
0.70%
564,977
0.806%
-114,300
-16.8%
Shares
2026-08-13
Mega
Invesco Ltd.
4
$8,346,523
0.67%
542,687
0.774%
-109,228
-16.8%
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
Invesco Advisers, Inc.
joint
9,495
$146,032
1.7%
Defined
Invesco Trust Co
joint
27,684
$425,779
5.1%
Defined
Invesco Management S.A.
15,220
$234,083
2.8%
Defined
Invesco Capital Management LLC
490,288
$7,540,629
90.3%
Defined
Large
Balyasny Asset Management L.P.
$7,307,576
0.59%
475,135
0.678%
-240,239
-33.6%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$7,228,615
0.58%
470,001
0.671%
+253,000
+116.6%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$7,101,653
0.57%
461,746
0.659%
+10,687
+2.4%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
6
$6,874,040
0.55%
446,947
0.638%
-8,540
-1.9%
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
370,810
$5,703,056
83.0%
Other
Russell Investments Canada Limited
14,099
$216,842
3.2%
Defined
Russell Investments Capital, LLC
joint
27,546
$423,657
6.2%
Other
Russell Investments France SAS
5,328
$81,944
1.2%
Defined
Russell Investments Limited
7,394
$113,719
1.7%
Defined
Russell Investments Trust Company
joint
21,770
$334,822
4.9%
Other
Mid
Jump Financial, LLC
1
$6,839,486
0.55%
444,700
0.634%
-60,176
-11.9%
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
Leap GP LLC
joint
444,700
$6,839,486
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$6,050,028
0.49%
393,370
0.561%
-11,377
-2.8%
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
Compound Planning, Inc.
2
$30
0.0%
Other
Arax Advisory Partners
869
$13,365
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,736
$42,079
0.7%
Other
Stokes Family Office, LLC
1,888
$29,037
0.5%
Other
Held directly
387,875
$5,965,517
98.6%
Defined
Mid
SG Capital Management LLC
$5,302,193
0.43%
344,746
0.492%
+217,115
+170.1%
Shares
2026-08-07
Mega
NORGES BANK
Bank
$5,212,282
0.42%
338,900
0.483%
New
Shares
2026-08-12
Mid
OSSIAM
1
$4,970,816
0.40%
323,200
0.461%
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
Natixis Investment Managers SA
323,200
$4,970,816
100.0%
Defined
Mid
Hillsdale Investment Management Inc.
$4,947,361
0.40%
321,675
0.459%
+42,300
+15.1%
Shares
2026-08-12
Large
FEDERATED HERMES, INC.
1
$4,757,772
0.38%
309,348
0.441%
-131,511
-29.8%
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
FEDERATED MDTA LLC
309,348
$4,757,772
100.0%
Defined
Large
Point72 Asset Management, L.P.
$4,746,698
0.38%
308,628
0.440%
-17,193
-5.3%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$4,475,333
0.36%
290,984
0.415%
+143,898
+97.8%
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
Squarepoint Capital LLP
290,984
$4,475,333
100.0%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$4,450,126
0.36%
289,345
0.413%
-8,193
-2.8%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$4,193,202
0.34%
272,640
0.389%
-497,741
-64.6%
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
DWS Investment GmbH
65,100
$1,001,238
23.9%
Defined
DWS Investments UK Ltd
199,436
$3,067,325
73.1%
Defined
DBX Advisors LLC
8,104
$124,639
3.0%
Defined
Mega
CITIGROUP INC
1
$4,186,220
0.34%
272,186
0.388%
-810
-0.3%
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
272,186
$4,186,220
100.0%
Defined
Mid
ALGERT GLOBAL LLC
$4,012,795
0.32%
260,910
0.372%
-98,131
-27.3%
Shares
2026-08-13
Mid
Cinctive Capital Management LP
$3,972,361
0.32%
258,281
0.368%
New
Shares
2026-08-14
Large
Trexquant Investment LP
$3,971,162
0.32%
258,203
0.368%
+2,448
+1.0%
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
$3,845,000
0.31%
250,000
0.357%
0
0.0%
Put
2026-08-14
Large
Assenagon Asset Management S.A.
$3,826,743
0.31%
248,813
0.355%
-865,930
-77.7%
Shares
2026-08-21
Mega
FRANKLIN RESOURCES INC
3
$3,606,824
0.29%
234,514
0.335%
+5,671
+2.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
4
$3,580,354
0.29%
232,793
0.332%
+13,176
+6.0%
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
98,233
$1,510,823
42.2%
Defined
The Bank of New York Mellon
130,999
$2,014,764
56.3%
Defined
BNY Mellon, NA
joint
3,560
$54,752
1.5%
Defined
Held directly
1
$15
0.0%
Defined
Large
Walleye Trading LLC
$3,331,308
0.27%
216,600
0.309%
-600
-0.3%
Put
2026-08-03
Mid
One Capital Management, LLC
$3,166,111
0.25%
205,859
0.294%
0
0.0%
Shares
2026-08-13
Mid
Engineers Gate Manager LP
$3,118,910
0.25%
202,790
0.289%
-14,304
-6.6%
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$3,105,452
0.25%
201,915
0.288%
+51,917
+34.6%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$3,012,942
0.24%
195,900
0.279%
-64,300
-24.7%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$2,842,777
0.23%
184,836
0.264%
-541,335
-74.5%
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
82,793
$1,273,356
44.8%
Defined
Held directly
102,043
$1,569,421
55.2%
Defined
Mega
JANE STREET GROUP, LLC
1
$2,642,284
0.21%
171,800
0.245%
+9,500
+5.9%
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
171,800
$2,642,284
100.0%
Defined
Large
Man Group plc
1
$2,541,744
0.20%
165,263
0.236%
+68,028
+70.0%
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
Numeric Investors LLC
165,263
$2,541,744
100.0%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$2,334,653
0.19%
151,798
0.217%
+115,099
+313.6%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,308,414
0.19%
150,092
0.214%
-33,774
-18.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
J. Goldman & Co LP
$2,114,842
0.17%
137,506
0.196%
New
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$1,993,248
0.16%
129,600
0.185%
New
Shares
2026-08-11
Mid
SIG BROKERAGE, LP
Broker-Dealer
$1,845,600
0.15%
120,000
0.171%
New
Call
2026-08-14
Large
Caption Management, LLC
$1,830,220
0.15%
119,000
0.170%
0
0.0%
Call
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$1,750,336
0.14%
113,806
0.162%
+7,608
+7.2%
Shares
2026-08-17
Small
Future Fund LLC
$1,732,203
0.14%
112,627
0.161%
-93,232
-45.3%
Shares
2026-08-12
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$1,649,889
0.13%
107,275
0.153%
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
2,066
$31,775
1.9%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
105,209
$1,618,114
98.1%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,636,770
0.13%
106,422
0.152%
-6,572
-5.8%
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
Manager 1
106,422
$1,636,770
100.0%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,632,233
0.13%
106,127
0.151%
+19,176
+22.1%
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
T. Rowe Price International Ltd
106,127
$1,632,233
100.0%
Defined
Mid
Numerai GP LLC
$1,617,683
0.13%
105,181
0.150%
+11,259
+12.0%
Shares
2026-08-14
Small
Hartree Partners, LP
$1,598,597
0.13%
103,940
0.148%
+80,940
+351.9%
Shares
2026-08-12
Large
Rafferty Asset Management, LLC
$1,591,830
0.13%
103,500
0.148%
-22,152
-17.6%
Shares
2026-08-14
Large
ALPS ADVISORS INC
$1,586,969
0.13%
103,184
0.147%
-474
-0.5%
Shares
2026-07-29
Mega
RHUMBLINE ADVISERS
$1,554,841
0.12%
101,095
0.144%
+7,846
+8.4%
Shares
2026-08-12
Large
Parallax Volatility Advisers, L.P.
$1,538,000
0.12%
100,000
0.143%
0
0.0%
Call
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
1
$1,519,928
0.12%
98,825
0.141%
+31,500
+46.8%
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
98,825
$1,519,928
100.0%
Defined
Mid
Campbell & CO Investment Adviser LLC
$1,518,067
0.12%
98,704
0.141%
New
Shares
2026-08-03
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$1,506,393
0.12%
97,945
0.140%
+34,559
+54.5%
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
MFS Heritage Trust CO
15,964
$245,526
16.3%
Defined
Held directly
81,981
$1,260,867
83.7%
Sole
Mid
Quantbot Technologies LP
1
$1,490,506
0.12%
96,912
0.138%
-22,479
-18.8%
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
Manager 1
96,912
$1,490,506
100.0%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$1,453,546
0.12%
94,509
0.135%
+93,362
+8139.7%
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
1,147
$17,640
1.2%
Defined
UBS Asset Management Switzerland AG
67,888
$1,044,116
71.8%
Defined
UBS Asset Management (UK) Ltd.
25,474
$391,790
27.0%
Sole
Small
Integrated Quantitative Investments LLC
$1,318,896
0.11%
85,754
0.122%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,313,452
0.11%
85,400
0.122%
-21,900
-20.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
CoreCommodity Management, LLC
$1,274,525
0.10%
82,869
0.118%
-2,044
-2.4%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,231,107
0.10%
80,046
0.114%
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
XTX EXECUTION SERVICES LLC
joint
80,046
$1,231,107
100.0%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,168,187
0.09%
75,955
0.108%
+20,116
+36.0%
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,126,200
0.09%
73,225
0.104%
+69,512
+1872.1%
Shares
2026-08-24
Mega
CITADEL ADVISORS LLC
1
$1,113,512
0.09%
72,400
0.103%
-15,200
-17.4%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Swedbank AB
Bank
1
$1,087,366
0.09%
70,700
0.101%
New
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
70,700
$1,087,366
100.0%
Defined
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