Large
COHEN & STEERS, INC.
1
$149,583,995
14.49%
9,847,531
18.155%
+203,990
+2.1%
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
Cohen & Steers Capital Management Inc
joint
9,847,531
$149,583,995
100.0%
Sole
Mega
BlackRock, Inc.
10
$102,829,702
9.96%
6,769,566
12.480%
-281,886
-4.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
464,973
$7,062,939
6.9%
Sole
BlackRock Asset Management Canada Ltd
202
$3,068
0.0%
Sole
BlackRock Investment Management, LLC
249,072
$3,783,403
3.7%
Sole
BLACKROCK ADVISORS LLC
891,123
$13,536,158
13.2%
Sole
BlackRock Fund Advisors
2,365,908
$35,938,142
34.9%
Sole
BlackRock Institutional Trust Company, N.A.
2,777,137
$42,184,711
41.0%
Sole
BlackRock Japan Co. Ltd
14,921
$226,649
0.2%
Sole
BlackRock (Netherlands) B.V.
384
$5,832
0.0%
Sole
BlackRock Life Ltd
4,249
$64,542
0.1%
Sole
Aperio Group, LLC
1,597
$24,258
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$44,581,480
4.32%
2,934,923
5.411%
+82,766
+2.9%
Shares
2026-08-13
Mega
T. Rowe Price Investment Management, Inc.
$43,152,222
4.18%
2,840,831
5.237%
+14,233
+0.5%
Shares
2026-08-14
Mid
Philosophy Capital Management LLC
$41,992,056
4.07%
2,764,454
5.097%
-781,517
-22.0%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$36,263,649
3.51%
2,387,337
4.401%
+7,144
+0.3%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
9
$34,024,502
3.30%
2,239,928
4.130%
+1,857,416
+485.6%
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
Petros Family Wealth, LLC
158
$2,400
0.0%
Other
KEB ASSET MANAGEMENT, LLC
223
$3,387
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
51
$774
0.0%
Other
Prism Planning Partners LLC
372
$5,650
0.0%
Other
Compound Planning, Inc.
40
$607
0.0%
Other
Arax Advisory Partners
53,023
$805,419
2.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
10,731
$163,003
0.5%
Other
Stokes Family Office, LLC
8,113
$123,236
0.4%
Other
Held directly
2,167,217
$32,920,026
96.8%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$33,576,673
3.25%
2,210,446
4.075%
+117,451
+5.6%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 234
102,249
$1,553,162
4.6%
Defined
Held directly
2,108,197
$32,023,511
95.4%
Defined
Small
VALUEWORKS LLC
$25,666,527
2.49%
1,689,699
3.115%
-150,324
-8.2%
Shares
2026-08-17
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$24,732,282
2.40%
1,628,195
3.002%
+16,185
+1.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$23,877,403
2.31%
1,571,916
2.898%
-87,506
-5.3%
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.
314,788
$4,781,629
20.0%
Defined
D. E. Shaw Adviser II, L.L.C.
joint
1,257,128
$19,095,774
80.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$23,324,806
2.26%
1,535,537
2.831%
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
1,266,260
$19,234,489
82.5%
Defined
Wellington Management International Ltd
172,906
$2,626,442
11.3%
Defined
Wellington Trust Company, NA
joint
96,371
$1,463,875
6.3%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$22,743,211
2.20%
1,497,249
2.760%
+112,160
+8.1%
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
204,909
$3,112,567
13.7%
Defined
Held directly
1,292,340
$19,630,644
86.3%
Defined
Mega
STATE STREET CORP
1
$22,266,732
2.16%
1,465,881
2.702%
-123,421
-7.8%
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 SINGAPORE LIMITED
joint
1,465,881
$22,266,732
100.0%
Defined
Small
Paloma Partners Management Co
1
$21,266,000
2.06%
1,400,000
2.581%
-75,000
-5.1%
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
Paloma Partners Advisors LP
1,400,000
$21,266,000
100.0%
Defined
Mega
MORGAN STANLEY
6
$20,386,542
1.97%
1,342,103
2.474%
+897,238
+201.7%
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
1,132
$17,195
0.1%
Defined
MORGAN STANLEY & CO. LLC
200,627
$3,047,524
14.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
528,701
$8,030,968
39.4%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
4,193
$63,691
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,533
$38,476
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
604,917
$9,188,688
45.1%
Defined
Large
Balyasny Asset Management L.P.
$17,024,283
1.65%
1,120,756
2.066%
-1,494,600
-57.1%
Shares
2026-08-14
Large
Rubric Capital Management LP
$15,487,693
1.50%
1,019,598
1.880%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$14,655,494
1.42%
964,812
1.779%
+817,688
+555.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
3
$13,613,397
1.32%
896,920
1.654%
+118,309
+15.2%
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
Columbia Management Investment Advisers, LLC
896,201
$13,613,293
100.0%
Defined
Ameriprise Financial Services, LLC
5
$75
0.0%
Defined
Thames River Capital LLP
714
$29
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$13,458,673
1.30%
886,022
1.633%
+72,375
+8.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
2
$13,089,648
1.27%
861,728
1.589%
+2,558
+0.3%
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
Fidelity Management & Research Co LLC
861,227
$13,082,038
99.9%
Defined
STRATEGIC ADVISERS LLC
501
$7,610
0.1%
Defined
Mega
JPMORGAN CHASE & CO
5
$12,793,698
1.24%
842,245
1.553%
+390,107
+86.3%
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
J.P. Morgan Trust Co of Delaware
1,296
$19,685
0.2%
Other
JPMorgan Chase Bank, N.A.
70,471
$1,070,454
8.4%
Defined
J.P. Morgan Investment Management Inc.
770,093
$11,697,712
91.4%
Defined
J.P. Morgan Securities LLC
18
$273
0.0%
Defined
J.P. Morgan Securities plc
367
$5,574
0.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$11,274,443
1.09%
742,228
1.368%
-4,120
-0.6%
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
Universal-Investment-Gesellschaft mbH
joint
742,228
$11,274,443
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$10,299,107
1.00%
678,019
1.250%
+344,703
+103.4%
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
Jane Street Capital, LLC
603,694
$9,170,111
89.0%
Defined
Jane Street Global Trading, LLC
74,325
$1,128,996
11.0%
Defined
Mega
Allianz Asset Management GmbH
1
$9,960,371
0.96%
655,719
1.209%
+216,389
+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
Pacific Investment Management Company LLC
655,719
$9,960,371
100.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$9,702,187
0.94%
638,722
1.178%
-96,870
-13.2%
Shares
2026-08-13
Mid
Burkehill Global Management, LP
$8,679,991
0.84%
571,428
1.053%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
3
$8,268,842
0.80%
544,361
1.004%
-164,829
-23.2%
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
1,393
$21,159
0.3%
Defined
UBS AG
542,682
$8,243,339
99.7%
Defined
UBS Securities LLC
286
$4,344
0.1%
Defined
Large
Blackstone Inc.
1
$8,239,693
0.80%
542,442
1.000%
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
Blackstone Real Estate Advisors L.P.
542,442
$8,239,693
100.0%
Other
Small
Alta Fundamental Advisers LLC
$8,041,434
0.78%
529,390
0.976%
0
0.0%
Shares
2026-08-12
Small
GRATIA CAPITAL, LLC
$7,595,000
0.74%
500,000
0.922%
-500,000
-50.0%
Call
2026-08-14
Mid
Purpose Unlimited Inc.
1
$7,406,659
0.72%
487,601
0.899%
0
0.0%
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
Purpose Investments Inc.
487,601
$7,406,659
100.0%
Sole
Mid
Saba Capital Management, L.P.
$7,238,262
0.70%
476,515
0.878%
-355,353
-42.7%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$6,995,844
0.68%
460,556
0.849%
-36,010
-7.3%
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
448,683
$6,815,494
97.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
3,458
$52,527
0.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,415
$127,823
1.8%
Other
Small
Conversant Capital LLC
$6,957,020
0.67%
458,000
0.844%
New
Shares
2026-08-14
Small
LANDMARK INVESTMENT PARTNERS, L.P.
$6,377,870
0.62%
419,873
0.774%
+27,685
+7.1%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,484,379
0.53%
361,052
0.666%
+16,720
+4.9%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$5,202,132
0.50%
342,471
0.631%
-363,513
-51.5%
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.
3,107
$47,195
0.9%
Defined
DFA Australia Ltd.
17,215
$261,495
5.0%
Defined
Dimensional Ireland Ltd
7,525
$114,304
2.2%
Defined
Held directly
314,624
$4,779,138
91.9%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$5,137,970
0.50%
338,247
0.624%
+49,975
+17.3%
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
BANK OF AMERICA NA
92,740
$1,408,720
27.4%
Defined
BOFA SECURITIES, INC.
20,374
$309,481
6.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
225,133
$3,419,769
66.6%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$4,957,240
0.48%
326,349
0.602%
+324,570
+18244.5%
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
AXA INVESTMENT MANAGERS UK LIMITED
18,931
$287,561
5.8%
Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE
307,418
$4,669,679
94.2%
Defined
Mega
Russell Investments Group, Ltd.
6
$4,903,737
0.48%
322,827
0.595%
-253
-0.1%
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 Limited
7,384
$112,162
2.3%
Defined
Russell Investment Management, LLC
140,014
$2,126,812
43.4%
Defined
Russell Investments Canada Limited
8,815
$133,899
2.7%
Defined
Russell Investments Capital, LLC
31,814
$483,254
9.9%
Defined
Russell Investments Limited
joint
111,667
$1,696,220
34.6%
Other
Russell Investments Trust Company
23,133
$351,390
7.2%
Defined
Large
Davis Selected Advisers
$4,788,434
0.46%
315,236
0.581%
-6,940
-2.2%
Shares
2026-08-11
Large
SEI INVESTMENTS CO
2
$4,586,710
0.44%
301,956
0.557%
+603
+0.2%
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
SEI INVESTMENTS MANAGEMENT CORP
104
$1,579
0.0%
Sole
SEI TRUST CO
301,852
$4,585,131
100.0%
Sole
Small
Vanderbilt University
Endowment
$4,118,996
0.40%
271,165
0.500%
+251,020
+1246.1%
Shares
2026-07-22
Large
IEQ CAPITAL, LLC
$3,772,952
0.37%
248,384
0.458%
New
Shares
2026-08-11
Mega
Bank of New York Mellon Corp
Bank
5
$3,659,876
0.35%
240,940
0.444%
+19,859
+9.0%
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
113,036
$1,717,016
46.9%
Defined
The Bank of New York Mellon
106,616
$1,619,497
44.3%
Defined
BNY Mellon, NA
joint
12,392
$188,234
5.1%
Defined
BNY Mellon Advisors, Inc.
8,894
$135,099
3.7%
Defined
Held directly
2
$30
0.0%
Defined
Mega
Nuveen, LLC
3
$3,412,235
0.33%
224,637
0.414%
+52,932
+30.8%
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
Nuveen Asset Management, LLC
joint
19,282
$292,893
8.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
84,870
$1,289,175
37.8%
Defined
TEACHERS ADVISORS, LLC
joint
120,485
$1,830,167
53.6%
Defined
Large
Quantinno Capital Management LP
$3,391,577
0.33%
223,277
0.412%
+39,243
+21.3%
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$3,354,453
0.32%
220,833
0.407%
New
Shares
2026-08-07
Mega
Invesco Ltd.
3
$3,273,443
0.32%
215,500
0.397%
+128,479
+147.6%
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
6,513
$98,932
3.0%
Defined
Invesco Trust Co
joint
21,188
$321,845
9.8%
Defined
Invesco Capital Management LLC
187,799
$2,852,666
87.1%
Defined
Large
Caption Management, LLC
$3,047,114
0.30%
200,600
0.370%
New
Call
2026-08-14
Micro
Divco West Real Estate Services, LLC
$2,905,801
0.28%
191,297
0.353%
0
0.0%
Shares
2026-08-05
Mega
BNP PARIBAS ARBITRAGE, SA
$2,541,590
0.25%
167,320
0.308%
-210,955
-55.8%
Shares
2026-08-13
Large
STATE OF WISCONSIN INVESTMENT BOARD
$2,396,389
0.23%
157,761
0.291%
+7,653
+5.1%
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
$2,166,807
0.21%
142,647
0.263%
New
Shares
2026-08-14
Small
NBC SECURITIES, INC.
Broker-Dealer
$2,145,131
0.21%
141,220
0.260%
0
0.0%
Shares
2026-07-21
Mid
Jump Financial, LLC
2
$2,076,016
0.20%
136,670
0.252%
-327,395
-70.5%
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
Jump Trading Holdings, LLC
joint
4,370
$66,379
3.2%
Defined
Leap GP LLC
joint
132,300
$2,009,637
96.8%
Defined
Mid
Engineers Gate Manager LP
$1,972,558
0.19%
129,859
0.239%
-6,271
-4.6%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$1,945,260
0.19%
128,062
0.236%
-230,548
-64.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
$1,838,293
0.18%
121,020
0.223%
New
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,824,319
0.18%
120,100
0.221%
-11,300
-8.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
3
$1,718,185
0.17%
113,113
0.209%
+22,793
+25.2%
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
WELLS FARGO BANK N A
44,882
$681,757
39.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
15,041
$228,472
13.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
53,190
$807,956
47.0%
Defined
Mid
Advisors Asset Management, Inc.
$1,613,542
0.16%
106,224
0.196%
+16,207
+18.0%
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$1,574,656
0.15%
103,664
0.191%
+43,437
+72.1%
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
HSBC BANK PLC
103,664
$1,574,656
100.0%
Defined
Small
Marnell Management LLC
$1,552,205
0.15%
102,186
0.188%
-16,739
-14.1%
Shares
2026-08-13
Mid
Militia Capital Management LLC
$1,550,792
0.15%
102,093
0.188%
-196,512
-65.8%
Shares
2026-08-12
Mega
BARCLAYS PLC
3
$1,539,337
0.15%
101,339
0.187%
+41,144
+68.4%
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
BARCLAYS BANK PLC
99,241
$1,507,470
97.9%
Defined
BARCLAYS CAPITAL INC.
1,131
$17,179
1.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
967
$14,688
1.0%
Defined
Large
Verition Fund Management LLC
$1,519,000
0.15%
100,000
0.184%
0
0.0%
Call
2026-08-14
Large
Cerity Partners LLC
$1,510,644
0.15%
99,450
0.183%
+71,186
+251.9%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$1,380,876
0.13%
90,907
0.168%
+69,007
+315.1%
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
Citadel Securities GP LLC
88,041
$1,337,342
96.8%
Defined
Held directly
2,866
$43,534
3.2%
Defined
Mega
JANE STREET GROUP, LLC
1
$1,341,428
0.13%
88,310
0.163%
+71,586
+428.0%
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
Jane Street Capital, LLC
88,310
$1,341,428
100.0%
Defined
Small
Ducere Wealth Management LLC
$1,322,486
0.13%
87,063
0.161%
+28,387
+48.4%
Shares
2026-07-28
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,322,228
0.13%
87,046
0.160%
+13,739
+18.7%
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
87,046
$1,322,228
100.0%
Defined
Large
NOMURA ASSET MANAGEMENT CO LTD
$1,283,099
0.12%
84,470
0.156%
+2,500
+3.0%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$1,196,698
0.12%
78,782
0.145%
-64,208
-44.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$1,163,721
0.11%
76,611
0.141%
+3,010
+4.1%
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,109,310
0.11%
73,029
0.135%
-2,536
-3.4%
Shares
2026-08-03
Large
Asset Management One Co., Ltd.
$1,105,315
0.11%
72,766
0.134%
+1,057
+1.5%
Shares
2026-07-28
Mid
WINTON GROUP Ltd
$1,091,629
0.11%
71,865
0.132%
New
Shares
2026-08-07
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1,078,550
0.10%
71,004
0.131%
+55,849
+368.5%
Shares
2026-07-15
Mega
UBS Group AG
1
$1,063,300
0.10%
70,000
0.129%
+63,000
+900.0%
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
70,000
$1,063,300
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$1,063,254
0.10%
69,997
0.129%
+45,838
+189.7%
Shares
2026-08-19
Large
Thrivent Financial for Lutherans
2
$1,048,899
0.10%
69,052
0.127%
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
Thrivent Asset Management, LLC
21,079
$320,190
30.5%
Defined
Held directly
47,973
$728,709
69.5%
Sole
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$986,408
0.10%
64,938
0.120%
-432
-0.7%
Shares
2026-08-17
Mid
CastleKnight Management LP
$966,084
0.09%
63,600
0.117%
-63,600
-50.0%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$914,012
0.09%
60,172
0.111%
+16,139
+36.7%
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
7,276
$110,522
12.1%
Defined
DWS Investments UK Ltd
52,896
$803,490
87.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$906,843
0.09%
59,700
0.110%
+45,800
+329.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WHITEBOX ADVISORS LLC
$897,425
0.09%
59,080
0.109%
-130,000
-68.8%
Shares
2026-08-14
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$862,822
0.08%
56,802
0.105%
-1,285
-2.2%
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.
56,802
$862,822
100.0%
Defined
Mega
CITIGROUP INC
1
$854,224
0.08%
56,236
0.104%
-2,552
-4.3%
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
56,236
$854,224
100.0%
Defined
Mid
Arax Advisory Partners
$828,310
0.08%
54,530
0.101%
New
Shares
2026-08-10
Mid
Howard Capital Management Group, LLC
$798,887
0.08%
52,593
0.097%
0
0.0%
Shares
2026-07-16
Mega
ALLIANCEBERNSTEIN L.P.
1
$785,733
0.08%
51,727
0.095%
+7
+0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Knights of Columbus Asset Advisors LLC
$739,525
0.07%
48,685
0.090%
New
Shares
2026-07-31
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$717,605
0.07%
47,242
0.087%
+4,866
+11.5%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
47,242
$717,605
100.0%
Defined
Micro
MACROVIEW INVESTMENT MANAGEMENT LLC
$691,752
0.07%
45,540
0.084%
New
Shares
2026-07-28
Mid
Inspire Investing, LLC
$664,243
0.06%
43,729
0.081%
-41,078
-48.4%
Shares
2026-08-12
Small
Crawford Fund Management, LLC
$653,170
0.06%
43,000
0.079%
-7,000
-14.0%
Put
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$652,804
0.06%
42,976
0.079%
+42,034
+4462.2%
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 Group AG
942
$14,308
2.2%
Defined
UBS Asset Management (UK) Ltd.
42,034
$638,496
97.8%
Defined
No holders match your search.