Mega
AQR CAPITAL MANAGEMENT LLC
10
$315,619,622
6.45%
10,338,016
6.121%
+1,669,078
+19.3%
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
Petros Family Wealth, LLC
396
$12,089
0.0%
Other
KEB ASSET MANAGEMENT, LLC
758
$23,141
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
133
$4,060
0.0%
Other
Prism Planning Partners LLC
597
$18,226
0.0%
Other
Compound Planning, Inc.
64
$1,953
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
812
$24,790
0.0%
Other
Arax Advisory Partners
49,530
$1,512,150
0.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
19,650
$599,914
0.2%
Other
Stokes Family Office, LLC
579
$17,676
0.0%
Other
Held directly
10,265,497
$313,405,623
99.3%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$272,050,601
5.56%
8,910,927
5.276%
+231,026
+2.7%
Shares
2026-08-13
Mega
BlackRock, Inc.
18
$270,109,006
5.52%
8,847,331
5.238%
+210,271
+2.4%
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
408,427
$12,469,276
4.6%
Sole
BlackRock Investment Management (Australia) Ltd
812
$24,790
0.0%
Sole
BlackRock Asset Management Canada Ltd
24,793
$756,930
0.3%
Sole
BlackRock Investment Management, LLC
31,900
$973,907
0.4%
Sole
BLACKROCK ADVISORS LLC
67,113
$2,048,959
0.8%
Sole
BlackRock Fund Advisors
3,341,978
$102,030,588
37.8%
Sole
BlackRock Institutional Trust Company, N.A.
3,846,583
$117,436,178
43.5%
Sole
BlackRock Japan Co. Ltd
23,540
$718,676
0.3%
Sole
BlackRock Fund Managers Ltd.
31,196
$952,413
0.4%
Sole
BlackRock Investment Management (UK) Ltd.
77,152
$2,355,450
0.9%
Sole
BlackRock (Netherlands) B.V.
11,664
$356,101
0.1%
Sole
BlackRock Asset Management Ireland Ltd
251,615
$7,681,805
2.8%
Sole
BlackRock Advisors (UK) Ltd
2,172
$66,311
0.0%
Sole
BlackRock (Luxembourg) S.A.
2,623
$80,080
0.0%
Sole
BlackRock Life Ltd
926
$28,270
0.0%
Sole
BlackRock Asset Management Schweiz AG
22,944
$700,480
0.3%
Sole
Aperio Group, LLC
662,596
$20,229,055
7.5%
Sole
SpiderRock Advisors, LLC
39,297
$1,199,737
0.4%
Sole
Mega
PRIMECAP MANAGEMENT CO/CA/
$234,572,675
4.80%
7,683,350
4.549%
+384,300
+5.3%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$197,255,490
4.03%
6,461,038
3.825%
+376,185
+6.2%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$127,924,454
2.61%
4,190,123
2.481%
+2,990,457
+249.3%
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.
3,859,129
$117,819,208
92.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
330,994
$10,105,246
7.9%
Defined
Mid
Impactive Capital LP
$126,920,048
2.59%
4,157,224
2.461%
+242,228
+6.2%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$103,704,304
2.12%
3,396,800
2.011%
-352,300
-9.4%
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
SUSQUEHANNA INVESTMENT GROUP
20,500
$625,865
0.6%
Other
SUSQUEHANNA SECURITIES, LLC
3,376,300
$103,078,439
99.4%
Other
Large
Atreides Management, LP
$102,982,849
2.11%
3,373,169
1.997%
New
Shares
2026-08-14
Mid
DISCIPLINED GROWTH INVESTORS INC /MN
$101,006,093
2.06%
3,308,421
1.959%
+2,398,874
+263.7%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$94,929,096
1.94%
3,109,371
1.841%
+1,041,994
+50.4%
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
2,337,927
$71,376,911
75.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
771,444
$23,552,185
24.8%
Defined
Large
MENORA MIVTACHIM HOLDINGS LTD.
1
$90,827,757
1.86%
2,975,033
1.761%
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
Menora Mivtachim Insurance Ltd.
joint
2,975,033
$90,827,757
100.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$88,675,055
1.81%
2,904,522
1.720%
+1,256,457
+76.2%
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
3
$83,673,997
1.71%
2,740,714
1.623%
+65,325
+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
FIDUCIARY TRUST CO INTERNATIONAL
770
$23,508
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
2,769
$84,537
0.1%
Defined
FRANKLIN ADVISERS INC
2,737,175
$83,565,952
99.9%
Defined
Large
Squarepoint Ops LLC
1
$83,564,823
1.71%
2,737,138
1.621%
-945,622
-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
Squarepoint Capital LLP
2,737,138
$83,564,823
100.0%
Defined
Large
Alphabet Inc.
1
$83,185,457
1.70%
2,724,712
1.613%
0
0.0%
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
GV Management Company, L.L.C.
2,724,712
$83,185,457
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$80,560,029
1.65%
2,638,717
1.562%
-213,815
-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
393,725
$12,020,424
14.9%
Defined
Held directly
2,244,992
$68,539,605
85.1%
Defined
Mega
STATE STREET CORP
1
$80,360,241
1.64%
2,632,173
1.558%
+81,807
+3.2%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,632,173
$80,360,241
100.0%
Defined
Large
Point72 Asset Management, L.P.
$71,803,781
1.47%
2,351,909
1.392%
New
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$71,242,854
1.46%
2,333,536
1.382%
-932,439
-28.6%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$68,803,262
1.41%
2,253,628
1.334%
New
Shares
2026-08-12
Mega
MORGAN STANLEY
9
$68,440,408
1.40%
2,241,743
1.327%
+252,010
+12.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
26,854
$819,852
1.2%
Defined
MORGAN STANLEY & CO. LLC
454,963
$13,890,020
20.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
611,635
$18,673,216
27.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
726
$22,164
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
64,062
$1,955,812
2.9%
Defined
Morgan Stanley Bank, N.A.
44,004
$1,343,442
2.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
673,437
$20,560,031
30.0%
Defined
EATON VANCE MANAGEMENT
48,066
$1,467,454
2.1%
Defined
BOSTON MANAGEMENT & RESEARCH
317,996
$9,708,417
14.2%
Defined
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
1
$64,964,573
1.33%
2,127,893
1.260%
+45,270
+2.2%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$62,635,348
1.28%
2,051,600
1.215%
-48,400
-2.3%
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
2,051,600
$62,635,348
100.0%
Defined
Small
INFINITUM ASSET MANAGEMENT, LLC
$62,183,349
1.27%
2,177,724
1.289%
-72,276
-3.2%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$60,679,990
1.24%
1,987,553
1.177%
+1,558,625
+363.4%
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
UBS Group AG
78,488
$2,396,238
3.9%
Defined
UBS Asset Management Switzerland AG
858,242
$26,202,128
43.2%
Defined
UBS Asset Management (UK) Ltd.
75,011
$2,290,085
3.8%
Defined
Held directly
975,812
$29,791,539
49.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$60,667,382
1.24%
1,987,140
1.177%
+31,492
+1.6%
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
BANK OF AMERICA NA
1,165,533
$35,583,722
58.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
97,520
$2,977,285
4.9%
Defined
BOFA SECURITIES, INC.
54,248
$1,656,191
2.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
669,839
$20,450,184
33.7%
Defined
Mega
FIRST TRUST ADVISORS LP
$60,172,431
1.23%
1,970,928
1.167%
+77,002
+4.1%
Shares
2026-08-11
Small
LIGHT STREET CAPITAL MANAGEMENT, LLC
$59,380,850
1.21%
1,945,000
1.152%
+775,000
+66.2%
Shares
2026-08-14
Small
Technology Crossover Management X, Ltd.
$58,682,140
1.20%
1,922,114
1.138%
0
0.0%
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
3
$55,122,462
1.13%
1,805,518
1.069%
+335,089
+22.8%
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
Jane Street Capital, LLC
996,624
$30,426,930
55.2%
Defined
Jane Street Global Trading, LLC
808,798
$24,692,602
44.8%
Defined
Jane Street Singapore Pte. Ltd
96
$2,930
0.0%
Defined
Mega
UBS Group AG
3
$54,830,596
1.12%
1,795,958
1.063%
+417,688
+30.3%
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
47,286
$1,443,641
2.6%
Defined
UBS AG
1,198,129
$36,578,878
66.7%
Defined
UBS Switzerland AG
550,543
$16,808,077
30.7%
Defined
Mid
Carmignac Gestion
$45,050,434
0.92%
1,475,612
0.874%
+528,612
+55.8%
Shares
2026-08-13
Mega
Pictet Asset Management Holding SA
$43,536,421
0.89%
1,426,021
0.844%
+1,403,869
+6337.4%
Shares
2026-07-30
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$41,105,256
0.84%
1,346,389
0.797%
+5,379
+0.4%
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
Manager 1
1,346,389
$41,105,256
100.0%
Sole
Mega
JANE STREET GROUP, LLC
1
$40,382,031
0.83%
1,322,700
0.783%
+198,900
+17.7%
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
1,322,700
$40,382,031
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$37,638,879
0.77%
1,232,849
0.730%
-1,902,545
-60.7%
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
1
$34,978,221
0.72%
1,145,700
0.678%
+202,100
+21.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
BANK OF NOVA SCOTIA
Bank
$33,904,297
0.69%
1,110,524
0.658%
+698,584
+169.6%
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
7
$33,592,887
0.69%
1,100,324
0.651%
+135,629
+14.1%
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
J.P. Morgan Trust Co of Delaware
977
$29,827
0.1%
Other
JPMorgan Chase Bank, N.A.
103
$3,144
0.0%
Defined
J.P. Morgan Investment Management Inc.
428,249
$13,074,441
38.9%
Defined
J.P. Morgan Securities LLC
219,230
$6,693,091
19.9%
Defined
J.P. Morgan (Suisse) SA
272
$8,304
0.0%
Other
J.P. Morgan SE
6,860
$209,435
0.6%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
444,633
$13,574,645
40.4%
Defined
Mid
ARMISTICE CAPITAL, LLC
$32,793,524
0.67%
1,074,141
0.636%
+45,477
+4.4%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$31,729,829
0.65%
1,039,300
0.615%
-10,000
-1.0%
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
GOLDMAN SACHS & CO. LLC
1,039,300
$31,729,829
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$31,300,759
0.64%
1,025,246
0.607%
+34,826
+3.5%
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
1
$31,121,701
0.64%
1,019,381
0.604%
-42,937
-4.0%
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 Investment Management CO (LUX) S.A.R.L.
1,019,381
$31,121,701
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$27,894,253
0.57%
913,667
0.541%
+18,312
+2.0%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$23,762,169
0.49%
778,322
0.461%
+32,867
+4.4%
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
NORTHERN TRUST CO
joint
680,589
$20,778,381
87.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
97,733
$2,983,788
12.6%
Defined
Large
Caption Management, LLC
$23,740,128
0.49%
777,600
0.460%
New
Call
2026-08-14
Large
MARSHALL WACE, LLP
1
$23,671,586
0.48%
775,355
0.459%
-3,054,888
-79.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
ARK Investment Management LLC
$23,446,978
0.48%
767,998
0.455%
-58,887
-7.1%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$23,370,715
0.48%
765,500
0.453%
+169,200
+28.4%
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
SUSQUEHANNA INVESTMENT GROUP
11,400
$348,042
1.5%
Other
SUSQUEHANNA SECURITIES, LLC
754,100
$23,022,673
98.5%
Other
Small
Ancient Art, L.P.
$22,897,500
0.47%
750,000
0.444%
0
0.0%
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
1
$21,752,625
0.44%
712,500
0.422%
-1,768,664
-71.3%
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
FEDERATED MDTA LLC
712,500
$21,752,625
100.0%
Defined
Large
Pacer Advisors, Inc.
$20,718,879
0.42%
678,640
0.402%
-176,288
-20.6%
Shares
2026-08-13
Mega
BARCLAYS PLC
4
$20,558,045
0.42%
673,372
0.399%
+303,728
+82.2%
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
665,811
$20,327,209
98.9%
Defined
BARCLAYS CAPITAL INC.
4,792
$146,299
0.7%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,238
$37,796
0.2%
Defined
Barclays Investment Solutions Ltd
1,531
$46,741
0.2%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$20,031,465
0.41%
656,124
0.388%
-659,253
-50.1%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$19,595,558
0.40%
641,846
0.380%
+54,106
+9.2%
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
Citadel Securities GP LLC
294,589
$8,993,802
45.9%
Defined
Held directly
347,257
$10,601,756
54.1%
Defined
Mid
Quinn Opportunity Partners LLC
$19,576,874
0.40%
641,234
0.380%
+270,000
+72.7%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$17,872,262
0.37%
585,400
0.347%
+102,200
+21.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Focus Partners Wealth
$17,689,723
0.36%
579,421
0.343%
+251,018
+76.4%
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
6
$17,438,916
0.36%
571,206
0.338%
-72,676
-11.3%
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
BNY Mellon Trust of Delaware
2,595
$79,225
0.5%
Defined
Mellon Investments Corporation
joint
309,820
$9,458,804
54.2%
Defined
The Bank of New York Mellon
141,321
$4,314,530
24.7%
Defined
BNY Mellon, NA
joint
107,958
$3,295,956
18.9%
Defined
BNY Mellon Advisors, Inc.
joint
9,510
$290,340
1.7%
Other
Held directly
2
$61
0.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$17,130,383
0.35%
561,100
0.332%
-205,200
-26.8%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$16,541,154
0.34%
541,800
0.321%
+81,000
+17.6%
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.
541,800
$16,541,154
100.0%
Defined
Large
Alyeska Investment Group, L.P.
$16,522,408
0.34%
541,186
0.320%
New
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$15,982,088
0.33%
523,488
0.310%
+32,264
+6.6%
Shares
2026-08-13
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$15,065,608
0.31%
493,469
0.292%
-42,364
-7.9%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
493,469
$15,065,608
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$15,014,073
0.31%
491,781
0.291%
-44,052
-8.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Barton Investment Management
$14,668,321
0.30%
480,456
0.284%
-74,487
-13.4%
Shares
2026-07-20
Small
TFJ Management, LLC
$14,582,074
0.30%
477,631
0.283%
-129,089
-21.3%
Shares
2026-08-14
Mid
Voleon Capital Management LP
$14,225,117
0.29%
465,939
0.276%
+166,239
+55.5%
Shares
2026-08-14
Large
Man Group plc
2
$14,015,406
0.29%
459,070
0.272%
-90,527
-16.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Allianz Asset Management GmbH
1
$13,509,525
0.28%
442,500
0.262%
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
Pacific Investment Management Company LLC
442,500
$13,509,525
100.0%
Defined
Mid
Champlain Investment Partners, LLC
$12,328,075
0.25%
403,802
0.239%
-3,406,436
-89.4%
Shares
2026-08-12
Large
Trexquant Investment LP
$11,804,821
0.24%
386,663
0.229%
+352,201
+1022.0%
Shares
2026-08-14
Large
Walleye Trading LLC
$11,412,114
0.23%
373,800
0.221%
+113,600
+43.7%
Call
2026-08-03
Mid
Engineers Gate Manager LP
$10,924,580
0.22%
357,831
0.212%
+328,960
+1139.4%
Shares
2026-08-14
Small
Delta Global Management LP
$10,804,811
0.22%
353,908
0.210%
+237,959
+205.2%
Shares
2026-08-13
Mega
Nuveen, LLC
3
$10,743,414
0.22%
351,897
0.208%
+3,908
+1.1%
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
97,091
$2,964,188
27.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
60,139
$1,836,043
17.1%
Defined
TEACHERS ADVISORS, LLC
joint
194,667
$5,943,183
55.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$10,504,211
0.21%
344,062
0.204%
-2,026
-0.6%
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
SUSQUEHANNA INVESTMENT GROUP
16,496
$503,622
4.8%
Other
SUSQUEHANNA SECURITIES, LLC
327,566
$10,000,589
95.2%
Other
Mid
ALGERT GLOBAL LLC
$10,456,830
0.21%
342,510
0.203%
+156,360
+84.0%
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$10,046,719
0.21%
329,077
0.195%
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
Wellington Management Company LLP
99,242
$3,029,858
30.2%
Defined
Wellington Management International Ltd
23,264
$710,249
7.1%
Defined
Wellington Trust Company, NA
joint
206,571
$6,306,612
62.8%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$9,367,365
0.19%
306,825
0.182%
+257,951
+527.8%
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.
6,524
$199,177
2.1%
Defined
DFA Australia Ltd.
1,004
$30,652
0.3%
Defined
Dimensional Ireland Ltd
13,107
$400,156
4.3%
Defined
Held directly
286,190
$8,737,380
93.3%
Sole
Large
Caption Management, LLC
$9,271,961
0.19%
303,700
0.180%
+273,700
+912.3%
Put
2026-08-14
Large
Walleye Trading LLC
$9,177,318
0.19%
300,600
0.178%
+82,300
+37.7%
Put
2026-08-03
Mega
Swiss National Bank
Bank
$8,691,891
0.18%
284,700
0.169%
+22,300
+8.5%
Shares
2026-08-11
Large
IEQ CAPITAL, LLC
$8,589,889
0.18%
281,359
0.167%
-334,675
-54.3%
Shares
2026-08-11
Large
ING GROEP NV
$8,588,089
0.18%
281,300
0.167%
-127,800
-31.2%
Shares
2026-08-13
Small
Pier Capital, LLC
$8,310,266
0.17%
272,200
0.161%
New
Shares
2026-08-05
Mid
ARMISTICE CAPITAL, LLC
$8,243,100
0.17%
270,000
0.160%
New
Call
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$7,359,836
0.15%
241,069
0.143%
New
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$6,512,049
0.13%
213,300
0.126%
+203,800
+2145.3%
Put
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$6,475,413
0.13%
212,100
0.126%
-18,900
-8.2%
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
D. E. SHAW & CO, L.P.
212,100
$6,475,413
100.0%
Defined
Mega
California Public Employees Retirement System
Pension
$6,261,122
0.13%
205,081
0.121%
+4,865
+2.4%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$6,188,186
0.13%
202,692
0.120%
+130,272
+179.9%
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
XTX EXECUTION SERVICES LLC
joint
202,692
$6,188,186
100.0%
Defined
Large
Mariner, LLC
$6,156,801
0.13%
201,664
0.119%
-73,898
-26.8%
Shares
2026-08-13
Large
ROYCE & ASSOCIATES LP
$6,023,294
0.12%
197,291
0.117%
New
Shares
2026-08-14
Mega
Invesco Ltd.
3
$5,786,593
0.12%
189,538
0.112%
+4,875
+2.6%
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
Invesco Advisers, Inc.
joint
28,246
$862,349
14.9%
Defined
Invesco Trust Co
joint
58,216
$1,777,334
30.7%
Defined
Invesco Capital Management LLC
103,076
$3,146,910
54.4%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$5,455,069
0.11%
178,679
0.106%
-57,917
-24.5%
Shares
2026-07-15
Mid
Brevan Howard Capital Management LP
1
$5,348,550
0.11%
175,190
0.104%
+106,483
+155.0%
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
175,190
$5,348,550
100.0%
Defined
Large
HUNTINGTON NATIONAL BANK
Bank
$5,343,940
0.11%
175,039
0.104%
+143
+0.1%
Shares
2026-08-13
Large
Walleye Trading LLC
$4,965,948
0.10%
162,658
0.096%
+41,097
+33.8%
Shares
2026-08-03
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