Mega
BlackRock, Inc.
17
$737,586,483
14.45%
13,447,338
12.691%
-492,280
-3.5%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
107,106
$5,874,764
0.8%
Sole
BlackRock Investment Management (Australia) Ltd
36,567
$2,005,699
0.3%
Sole
BlackRock Asset Management Canada Ltd
18,212
$998,928
0.1%
Sole
BlackRock Investment Management, LLC
75,433
$4,137,500
0.6%
Sole
BLACKROCK ADVISORS LLC
40,293
$2,210,071
0.3%
Sole
BlackRock Fund Advisors
9,490,140
$520,534,179
70.6%
Sole
BlackRock Institutional Trust Company, N.A.
2,834,785
$155,487,957
21.1%
Sole
BlackRock Fund Managers Ltd.
16,704
$916,214
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
42,470
$2,329,479
0.3%
Sole
BlackRock (Netherlands) B.V.
6,430
$352,685
0.0%
Sole
BlackRock Asset Management Ireland Ltd
421,340
$23,110,499
3.1%
Sole
BlackRock Advisors (UK) Ltd
1,489
$81,671
0.0%
Sole
BlackRock (Luxembourg) S.A.
1,163
$63,790
0.0%
Sole
BlackRock Life Ltd
334
$18,319
0.0%
Sole
BlackRock Asset Management Schweiz AG
16,501
$905,079
0.1%
Sole
Aperio Group, LLC
337,999
$18,539,245
2.5%
Sole
SpiderRock Advisors, LLC
372
$20,404
0.0%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
10
$375,561,893
7.36%
6,847,072
6.462%
+3,929,245
+134.7%
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
Petros Family Wealth, LLC
447
$24,517
0.0%
Other
KEB ASSET MANAGEMENT, LLC
316
$17,332
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
48
$2,632
0.0%
Other
Prism Planning Partners LLC
295
$16,180
0.0%
Other
Compound Planning, Inc.
105
$5,759
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
127
$6,965
0.0%
Other
Arax Advisory Partners
25,481
$1,397,632
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
13,052
$715,902
0.2%
Other
Stokes Family Office, LLC
3,811
$209,033
0.1%
Other
Held directly
6,803,390
$373,165,941
99.4%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$298,405,885
5.85%
5,440,399
5.134%
-651,350
-10.7%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$266,375,734
5.22%
4,856,440
4.583%
+1,386,486
+40.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$259,644,212
5.09%
4,733,714
4.467%
-316,452
-6.3%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
4,733,714
$259,644,212
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$232,134,030
4.55%
4,232,161
3.994%
+120,836
+2.9%
Shares
2026-08-13
Small
Silver Heights Capital Management Inc
$179,630,842
3.52%
3,274,947
3.091%
-1,870,532
-36.4%
Shares
2026-08-12
Large
Gotham Asset Management, LLC
$137,910,287
2.70%
2,514,317
2.373%
-839,654
-25.0%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$129,327,797
2.53%
2,357,845
2.225%
+198,784
+9.2%
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
Dimensional Fund Advisors Ltd.
12,066
$661,820
0.5%
Defined
DFA Australia Ltd.
82,449
$4,522,327
3.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,265
$69,385
0.1%
Defined
Dimensional Ireland Ltd
107,426
$5,892,316
4.6%
Defined
Held directly
2,154,639
$118,181,949
91.4%
Sole
Mega
VAN ECK ASSOCIATES CORP
3
$124,553,323
2.44%
2,270,799
2.143%
+766,171
+50.9%
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
VanEck Asset Management B.V.
2,178,908
$119,513,103
96.0%
Sole
VanEck Investments Limited
34,244
$1,878,283
1.5%
Sole
Held directly
57,647
$3,161,937
2.5%
Sole
Large
Pacer Advisors, Inc.
$118,929,664
2.33%
2,168,271
2.046%
+1,277,889
+143.5%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$112,158,541
2.20%
2,044,823
1.930%
+37,812
+1.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
277,383
$15,214,457
13.6%
Defined
Held directly
1,767,440
$96,944,084
86.4%
Defined
Mega
MORGAN STANLEY
9
$83,229,604
1.63%
1,517,404
1.432%
-65,933
-4.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,448
$79,422
0.1%
Defined
MORGAN STANLEY & CO. LLC
24,105
$1,322,159
1.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
434,253
$23,818,777
28.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
7,415
$406,712
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
272,942
$14,970,868
18.0%
Defined
Morgan Stanley Bank, N.A.
30,887
$1,694,151
2.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
667,765
$36,626,910
44.0%
Defined
EATON VANCE MANAGEMENT
62,087
$3,405,471
4.1%
Defined
BOSTON MANAGEMENT & RESEARCH
16,502
$905,134
1.1%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$72,280,342
1.42%
1,317,782
1.244%
-48,223
-3.5%
Shares
2026-08-14
Large
ARK Investment Management LLC
$66,648,948
1.31%
1,215,113
1.147%
-511,689
-29.6%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
7
$62,751,411
1.23%
1,144,055
1.080%
-6,395
-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
BNY Mellon Trust of Delaware
joint
4,340
$238,049
0.4%
Defined
Mellon Investments Corporation
joint
785,084
$43,061,856
68.6%
Defined
BNY Mellon Investment Adviser, Inc.
85,831
$4,707,830
7.5%
Defined
The Bank of New York Mellon
109,878
$6,026,808
9.6%
Defined
BNY Mellon, NA
joint
81,938
$4,494,298
7.2%
Defined
Newton Investment Management North America, LLC
joint
76,983
$4,222,516
6.7%
Defined
Held directly
1
$54
0.0%
Defined
Mega
UBS Group AG
3
$55,157,268
1.08%
1,005,602
0.949%
-278,959
-21.7%
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 Financial Services Inc
16,334
$895,919
1.6%
Defined
UBS AG
971,328
$53,277,340
96.6%
Defined
UBS Switzerland AG
17,940
$984,009
1.8%
Defined
Large
Balyasny Asset Management L.P.
$53,071,324
1.04%
967,572
0.913%
+844,017
+683.1%
Shares
2026-08-14
Mega
Invesco Ltd.
3
$49,811,147
0.98%
908,134
0.857%
-79,792
-8.1%
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
55,419
$3,039,730
6.1%
Defined
Invesco Trust Co
joint
37,962
$2,082,215
4.2%
Defined
Invesco Capital Management LLC
814,753
$44,689,202
89.7%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$46,848,041
0.92%
854,112
0.806%
-9,382
-1.1%
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
NORTHERN TRUST CO
joint
675,618
$37,057,646
79.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
39,144
$2,147,048
4.6%
Defined
MASON STREET ADVISORS, LLC
joint
35,350
$1,938,947
4.1%
Other
STATE FARM INVESTMENT MANAGEMENT CORP
joint
104,000
$5,704,400
12.2%
Other
Large
Penserra Capital Management LLC
$45,996,770
0.90%
838,592
0.791%
+82,864
+11.0%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
4
$43,287,124
0.85%
789,191
0.745%
+80,894
+11.4%
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
J.P. Morgan Trust Co of Delaware
60
$3,291
0.0%
Other
JPMorgan Chase Bank, N.A.
3,669
$201,244
0.5%
Defined
J.P. Morgan Investment Management Inc.
695,161
$38,129,580
88.1%
Defined
J.P. Morgan Securities LLC
90,301
$4,953,009
11.4%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$41,380,156
0.81%
754,424
0.712%
-346,807
-31.5%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
3
$39,862,894
0.78%
726,762
0.686%
-201,626
-21.7%
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
GOLDMAN SACHS & CO. LLC
478,221
$26,230,421
65.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
217,260
$11,916,711
29.9%
Defined
GOLDMAN SACHS INTERNATIONAL
31,281
$1,715,762
4.3%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$36,088,996
0.71%
657,958
0.621%
+21,103
+3.3%
Shares
2026-08-13
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$35,207,337
0.69%
641,884
0.606%
-640,755
-50.0%
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
Schroder Investment Management North America Inc.
641,884
$35,207,337
100.0%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$33,447,475
0.66%
609,799
0.575%
+481,699
+376.0%
Shares
2026-08-13
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$32,206,768
0.63%
587,179
0.554%
-204,594
-25.8%
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
SUMITOMO MITSUI TRUST BANK Ltd
587,179
$32,206,768
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$30,204,743
0.59%
550,679
0.520%
-186,294
-25.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
BROWN ADVISORY INC
2
$28,130,315
0.55%
512,859
0.484%
+283
+0.1%
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
BROWN INVESTMENT ADVISORY & TRUST CO
207,262
$11,368,320
40.4%
Defined
Brown Advisory LLC
305,597
$16,761,995
59.6%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3
$27,972,292
0.55%
509,978
0.481%
New
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 Institutional Advisors, Inc.
2,570
$140,964
0.5%
Defined
MFS Heritage Trust CO
7,396
$405,670
1.5%
Defined
Held directly
500,012
$27,425,658
98.0%
Sole
Mega
PRINCIPAL FINANCIAL GROUP INC
$27,945,471
0.55%
509,489
0.481%
+1,199
+0.2%
Shares
2026-08-04
Mega
Nuveen, LLC
3
$27,571,832
0.54%
502,677
0.474%
+77,532
+18.2%
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
Nuveen Asset Management, LLC
joint
116,100
$6,368,084
23.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
105,146
$5,767,258
20.9%
Defined
TEACHERS ADVISORS, LLC
joint
281,431
$15,436,490
56.0%
Defined
Mega
FMR LLC
4
$26,498,966
0.52%
483,117
0.456%
-56,936
-10.5%
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
Fidelity Management & Research Co LLC
360,168
$19,755,214
74.6%
Defined
STRATEGIC ADVISERS LLC
2,633
$144,420
0.5%
Defined
Fidelity Institutional Asset Management Trust Co
816
$44,757
0.2%
Defined
FIAM LLC
119,500
$6,554,575
24.7%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$26,437,864
0.52%
482,003
0.455%
-47,517
-9.0%
Shares
2026-08-06
Mid
Sculptor Capital LP
1
$25,724,650
0.50%
469,000
0.443%
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
Sculptor Capital II LP
joint
469,000
$25,724,650
100.0%
Sole
Mega
FIRST TRUST ADVISORS LP
$25,547,374
0.50%
465,768
0.440%
+113,519
+32.2%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$23,892,660
0.47%
435,600
0.411%
+95,900
+28.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Man Group plc
1
$22,841,843
0.45%
416,442
0.393%
-1,490,602
-78.2%
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
Numeric Investors LLC
416,442
$22,841,843
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$22,378,800
0.44%
408,000
0.385%
+312,100
+325.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Public Sector Pension Investment Board
Pension
$22,342,599
0.44%
407,340
0.384%
+31,829
+8.5%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
5
$22,039,166
0.43%
401,808
0.379%
+48,861
+13.8%
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
Russell Investment Management Limited
30,118
$1,651,972
7.5%
Defined
Russell Investment Management, LLC
19,210
$1,053,667
4.8%
Defined
Russell Investments Capital, LLC
joint
3,400
$186,490
0.8%
Other
Russell Investments Japan Co., LTD.
6,689
$366,891
1.7%
Defined
Russell Investments Limited
joint
342,391
$18,780,146
85.2%
Other
Large
Jefferies Financial Group Inc.
1
$21,726,633
0.43%
396,110
0.374%
New
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
Jefferies Financial Services, Inc.
396,110
$21,726,633
100.0%
Defined
Mid
PINNACLE ASSOCIATES LTD
$21,648,143
0.42%
394,679
0.372%
-168,062
-29.9%
Shares
2026-08-03
Mega
Legal & General Group Plc
2
$20,847,113
0.41%
380,075
0.359%
+1,383
+0.4%
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
Legal & General Investment Management America Inc
161,740
$8,871,439
42.6%
Defined
Legal & General Investment Management Ltd
joint
218,335
$11,975,674
57.4%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$19,948,122
0.39%
363,685
0.343%
-38,743
-9.6%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$19,839,409
0.39%
361,703
0.341%
+70,009
+24.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
IMC-Chicago, LLC
$19,437,084
0.38%
354,368
0.334%
New
Shares
2026-08-06
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$18,696,768
0.37%
340,871
0.322%
-18,659
-5.2%
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
61,727
$3,385,725
18.1%
Defined
UBS Asset Management Switzerland AG
183,653
$10,073,365
53.9%
Defined
UBS Asset Management (UK) Ltd.
51,728
$2,837,279
15.2%
Defined
Held directly
43,763
$2,400,399
12.8%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$17,985,260
0.35%
327,899
0.309%
-210,528
-39.1%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
327,899
$17,985,260
100.0%
Defined
Mega
Jupiter Topco LLC
2
$17,847,476
0.35%
325,387
0.307%
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
JANUS HENDERSON INVESTORS UK Ltd
39,339
$2,157,744
12.1%
Defined
JANUS HENDERSON INVESTORS US LLC
286,048
$15,689,732
87.9%
Defined
Large
IEQ CAPITAL, LLC
$17,067,948
0.33%
311,175
0.294%
+269,755
+651.3%
Shares
2026-08-11
Mid
Tema ETFs LLC
Mutual Fund
$16,961,210
0.33%
309,229
0.292%
New
Shares
2026-07-10
Mid
BRAUN STACEY ASSOCIATES INC
$16,231,321
0.32%
295,922
0.279%
New
Shares
2026-08-05
Mid
ALPINE ASSOCIATES MANAGEMENT INC.
$15,890,045
0.31%
289,700
0.273%
New
Shares
2026-08-06
Mid
Defiance ETFs, LLC
Mutual Fund
$15,202,280
0.30%
277,161
0.262%
+21,986
+8.6%
Shares
2026-08-14
Large
Mariner, LLC
$14,940,975
0.29%
272,397
0.257%
+154,702
+131.4%
Shares
2026-08-13
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$14,261,054
0.28%
260,001
0.245%
+4,213
+1.6%
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
73,562
$4,034,875
28.3%
Defined
Nordea Investment Funds S.A.
186,439
$10,226,179
71.7%
Defined
Small
Robertson Opportunity Capital, LLC
$13,731,478
0.27%
250,346
0.236%
-37,000
-12.9%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$13,445,599
0.26%
245,134
0.231%
-106,100
-30.2%
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
BANK OF AMERICA NA
226,576
$12,427,693
92.4%
Defined
BOFA SECURITIES, INC.
18,558
$1,017,906
7.6%
Defined
Large
MACKENZIE FINANCIAL CORP
$12,974,328
0.25%
236,542
0.223%
+185,761
+365.8%
Shares
2026-08-13
Mid
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
$12,944,600
0.25%
236,000
0.223%
New
Shares
2026-07-28
Small
ArchPoint Investors
$12,659,160
0.25%
230,796
0.218%
+33,730
+17.1%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$12,522,255
0.25%
228,300
0.215%
+182,200
+395.2%
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
228,300
$12,522,255
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$12,231,220
0.24%
222,994
0.210%
-145,282
-39.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
BESSEMER GROUP INC
1
$11,936,182
0.23%
217,615
0.205%
+130
+0.1%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
217,615
$11,936,182
100.0%
Defined
Mid
Premier Fund Managers Ltd
$11,319,449
0.22%
206,371
0.195%
New
Shares
2026-07-22
Large
PEAK6 LLC
1
$10,964,515
0.21%
199,900
0.189%
-11,700
-5.5%
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
199,900
$10,964,515
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$10,865,071
0.21%
198,087
0.187%
-36,161
-15.4%
Shares
2026-08-12
Mega
Swiss National Bank
Bank
$10,163,705
0.20%
185,300
0.175%
-1,100
-0.6%
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
3
$9,956,974
0.20%
181,531
0.171%
-51,770
-22.2%
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
174,499
$9,571,270
96.1%
Defined
Ameriprise Financial Services, LLC
6,918
$379,452
3.8%
Defined
Ameriprise Bank, FSB
114
$6,252
0.1%
Defined
Mid
Weiss Asset Management LP
1
$9,511,867
0.19%
173,416
0.164%
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
WEISS ANDREW M
joint
173,416
$9,511,867
100.0%
Defined
Large
BLAIR WILLIAM & CO/IL
$9,461,789
0.19%
172,503
0.163%
-47,748
-21.7%
Shares
2026-08-11
Large
Cerity Partners LLC
$9,427,342
0.18%
171,875
0.162%
+116,745
+211.8%
Shares
2026-08-14
Mid
CX Institutional
$9,384,725
0.18%
171,098
0.161%
-101,689
-37.3%
Shares
2026-07-02
Mid
TIG Advisors, LLC
$9,247,710
0.18%
168,600
0.159%
New
Call
2026-08-14
Mega
CITIGROUP INC
2
$8,981,411
0.18%
163,745
0.155%
+49,724
+43.6%
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
142
$7,788
0.1%
Defined
Citigroup Financial Products Inc.
joint
163,603
$8,973,623
99.9%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$8,403,294
0.16%
153,205
0.145%
-341,457
-69.0%
Shares
2026-08-14
Mid
Magnetar Financial LLC
2
$8,402,251
0.16%
153,186
0.145%
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
Magnetar Asset Management LLC
53,664
$2,943,470
35.0%
Sole
Held directly
99,522
$5,458,781
65.0%
Sole
Large
Retirement Systems of Alabama
Pension
$8,304,290
0.16%
151,400
0.143%
0
0.0%
Shares
2026-07-28
Mega
Qube Research & Technologies Ltd
$8,180,438
0.16%
149,142
0.141%
New
Shares
2026-08-14
Mega
Amundi
1
$7,775,316
0.15%
141,756
0.134%
+113,844
+407.9%
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
Amundi Asset Management
141,756
$7,775,316
100.0%
Defined
Mid
PDT Partners, LLC
$7,580,653
0.15%
138,207
0.130%
0
0.0%
Shares
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$7,417,914
0.15%
135,240
0.128%
-25,806
-16.0%
Shares
2026-07-17
Mid
AQR Arbitrage LLC
$7,273,713
0.14%
132,611
0.125%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$7,273,110
0.14%
132,600
0.125%
+45,900
+52.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Creative Planning
2
$7,129,073
0.14%
129,974
0.123%
+50,195
+62.9%
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
779
$42,728
0.6%
Defined
Held directly
129,195
$7,086,345
99.4%
Sole
Mega
VICTORY CAPITAL MANAGEMENT INC
$7,047,237
0.14%
128,482
0.121%
-90,724
-41.4%
Shares
2026-08-07
Mega
LPL Financial LLC
$6,999,134
0.14%
127,605
0.120%
+77,691
+155.6%
Shares
2026-08-07
Mid
Inspire Investing, LLC
$6,565,928
0.13%
119,707
0.113%
+95,289
+390.2%
Shares
2026-08-12
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$6,309,613
0.12%
115,034
0.109%
+85,610
+291.0%
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
Global X Management CO LLC
joint
91,769
$5,033,529
79.8%
Defined
Global X Management (AUS) Ltd
joint
2,667
$146,284
2.3%
Defined
Global X Investments Canada Inc.
joint
20,598
$1,129,800
17.9%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$6,039,588
0.12%
110,111
0.104%
-1,101
-1.0%
Shares
2026-07-23
Large
CANADA LIFE ASSURANCE Co
Insurance
$6,004,923
0.12%
109,479
0.103%
+5,890
+5.7%
Shares
2026-08-13
Mid
Advisors Asset Management, Inc.
$5,859,570
0.11%
106,829
0.101%
-2,995
-2.7%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$5,712,078
0.11%
104,140
0.098%
+8,341
+8.7%
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
104,087
$5,709,171
99.9%
Defined
Held directly
53
$2,907
0.1%
Sole
Large
MERCER GLOBAL ADVISORS INC /ADV
$5,710,872
0.11%
104,118
0.098%
+54,824
+111.2%
Shares
2026-08-19
Mid
XTX Topco Ltd
1
$5,491,746
0.11%
100,123
0.094%
+33,424
+50.1%
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
XTX EXECUTION SERVICES LLC
joint
100,123
$5,491,746
100.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$5,363,123
0.11%
97,778
0.092%
+20,575
+26.7%
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
1
$5,243,605
0.10%
95,599
0.090%
-655
-0.7%
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
PGIM Quantitative Solutions LLC
95,599
$5,243,605
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$4,894,814
0.10%
89,240
0.084%
+35,179
+65.1%
Shares
2026-07-15
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