Large
RA CAPITAL MANAGEMENT, L.P.
$171,873,684
18.28%
11,189,693
18.303%
0
0.0%
Shares
2026-08-14
Mega
BlackRock, Inc.
16
$94,228,477
10.02%
6,134,667
10.034%
+701,434
+12.9%
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
330,131
$5,070,812
5.4%
Sole
BlackRock Investment Management (Australia) Ltd
133
$2,042
0.0%
Sole
BlackRock Asset Management Canada Ltd
4,034
$61,962
0.1%
Sole
BlackRock Investment Management, LLC
244,488
$3,755,335
4.0%
Sole
BLACKROCK ADVISORS LLC
662,334
$10,173,450
10.8%
Sole
BlackRock Fund Advisors
2,294,214
$35,239,127
37.4%
Sole
BlackRock Institutional Trust Company, N.A.
2,125,206
$32,643,164
34.6%
Sole
BlackRock Japan Co. Ltd
10,633
$163,322
0.2%
Sole
BlackRock Fund Managers Ltd.
7,359
$113,034
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
130,319
$2,001,699
2.1%
Sole
BlackRock (Netherlands) B.V.
5,361
$82,344
0.1%
Sole
BlackRock Asset Management Ireland Ltd
191,448
$2,940,641
3.1%
Sole
BlackRock (Luxembourg) S.A.
29,769
$457,251
0.5%
Sole
BlackRock Asset Management Schweiz AG
7,735
$118,809
0.1%
Sole
Aperio Group, LLC
91,323
$1,402,721
1.5%
Sole
SpiderRock Advisors, LLC
180
$2,764
0.0%
Sole
Small
Prosight Management, LP
$58,436,828
6.22%
3,804,481
6.223%
+254,481
+7.2%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$46,155,248
4.91%
3,004,899
4.915%
+540,882
+22.0%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
3,004,899
$46,155,248
100.0%
Defined
Mega
FMR LLC
5
$37,060,989
3.94%
2,412,825
3.947%
-122,899
-4.8%
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
Fidelity Management & Research Co LLC
1,200,483
$18,439,418
49.8%
Defined
FIDELITY MANAGEMENT TRUST CO
45,224
$694,640
1.9%
Defined
STRATEGIC ADVISERS LLC
7,313
$112,327
0.3%
Defined
Fidelity Institutional Asset Management Trust Co
921,707
$14,157,419
38.2%
Defined
FIAM LLC
238,098
$3,657,185
9.9%
Defined
Large
FEDERATED HERMES, INC.
2
$36,140,958
3.84%
2,352,927
3.849%
+2,298,727
+4241.2%
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
111,949
$1,719,536
4.8%
Defined
FEDERATED MDTA LLC
2,240,978
$34,421,422
95.2%
Defined
Large
Point72 Asset Management, L.P.
$30,625,336
3.26%
1,993,837
3.261%
+837,697
+72.5%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$28,528,911
3.03%
1,857,351
3.038%
+45,986
+2.5%
Shares
2026-08-13
Mid
TCG Crossover Management, LLC
$27,488,517
2.92%
1,789,617
2.927%
0
0.0%
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$25,300,070
2.69%
1,647,140
2.694%
+46,051
+2.9%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$23,153,048
2.46%
1,507,360
2.466%
-90,290
-5.7%
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
Wellington Management Company LLP
1,042,306
$16,009,820
69.1%
Defined
Wellington Management Singapore Pte. Ltd.
45,769
$703,011
3.0%
Defined
Wellington Management International Ltd
21,229
$326,077
1.4%
Defined
Wellington Trust Company, NA
joint
398,056
$6,114,140
26.4%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$20,439,705
2.17%
1,330,710
2.177%
+40,454
+3.1%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$18,543,360
1.97%
1,207,250
1.975%
+1,091,151
+939.8%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$18,495,744
1.97%
1,204,150
1.970%
+57,426
+5.0%
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
174,150
$2,674,944
14.5%
Defined
Held directly
1,030,000
$15,820,800
85.5%
Defined
Mega
CITADEL ADVISORS LLC
2
$18,443,319
1.96%
1,200,737
1.964%
+848,560
+240.9%
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
Citadel Securities GP LLC
909,038
$13,962,823
75.7%
Defined
Held directly
291,699
$4,480,496
24.3%
Defined
Mid
ALGERT GLOBAL LLC
$17,063,255
1.82%
1,110,889
1.817%
+667,492
+150.5%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$16,842,378
1.79%
1,096,509
1.794%
+998,114
+1014.4%
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
D. E. SHAW & CO, L.P.
1,096,509
$16,842,378
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$14,633,087
1.56%
952,675
1.558%
+350,662
+58.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$13,984,663
1.49%
910,460
1.489%
+108,814
+13.6%
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
762,371
$11,710,018
83.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
94,540
$1,452,134
10.4%
Defined
BOFA SECURITIES, INC.
35,422
$544,081
3.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
18,127
$278,430
2.0%
Defined
Mega
MORGAN STANLEY
6
$12,855,793
1.37%
836,966
1.369%
+133,026
+18.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
4,949
$76,016
0.6%
Defined
MORGAN STANLEY & CO. LLC
29,207
$448,619
3.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
727,073
$11,167,841
86.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,267
$188,420
1.5%
Defined
Morgan Stanley Strategic Investments, Inc
7,413
$113,863
0.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
56,057
$861,034
6.7%
Defined
Mid
Nantahala Capital Management, LLC
$12,440,279
1.32%
809,914
1.325%
0
0.0%
Shares
2026-08-19
Mega
Qube Research & Technologies Ltd
$10,783,595
1.15%
702,057
1.148%
+504,912
+256.1%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$8,176,450
0.87%
532,321
0.871%
-71,679
-11.9%
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
Squarepoint Capital LLP
532,321
$8,176,450
100.0%
Defined
Mid
ORBIMED ADVISORS LLC
$8,059,392
0.86%
524,700
0.858%
-458,900
-46.7%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$7,749,795
0.82%
504,544
0.825%
+117,734
+30.4%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$7,541,775
0.80%
491,001
0.803%
+124,302
+33.9%
Shares
2026-08-14
Mid
ADAR1 Capital Management, LLC
$6,464,732
0.69%
420,881
0.688%
+122,335
+41.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$6,118,899
0.65%
398,366
0.652%
+36,186
+10.0%
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
NORTHERN TRUST CO
joint
368,832
$5,665,258
92.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
22,744
$349,347
5.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
6,790
$104,294
1.7%
Other
Mega
JANE STREET GROUP, LLC
2
$6,020,981
0.64%
391,991
0.641%
+140,251
+55.7%
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
Jane Street Capital, LLC
75,993
$1,167,252
19.4%
Defined
Jane Street Global Trading, LLC
315,998
$4,853,729
80.6%
Defined
Mid
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
$5,782,978
0.62%
376,496
0.616%
0
0.0%
Shares
2026-08-07
Large
Woodline Partners LP
$5,683,691
0.60%
370,032
0.605%
-368,000
-49.9%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,670,773
0.60%
369,191
0.604%
+14,863
+4.2%
Shares
2026-08-14
Mid
Rock Springs Capital Management LP
$5,637,258
0.60%
367,009
0.600%
0
0.0%
Shares
2026-08-14
Mid
Jump Financial, LLC
1
$5,555,174
0.59%
361,665
0.592%
+139,865
+63.1%
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
Leap GP LLC
joint
361,665
$5,555,174
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
3
$5,525,375
0.59%
359,725
0.588%
+263,095
+272.3%
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
DFA Australia Ltd.
2,814
$43,223
0.8%
Defined
Dimensional Ireland Ltd
5,787
$88,888
1.6%
Defined
Held directly
351,124
$5,393,264
97.6%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,842,562
0.52%
315,271
0.516%
+1,623
+0.5%
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$4,133,575
0.44%
269,113
0.440%
New
Shares
2026-08-06
Large
Man Group plc
1
$3,821,583
0.41%
248,801
0.407%
-94,185
-27.5%
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
Numeric Investors LLC
248,801
$3,821,583
100.0%
Defined
Large
Balyasny Asset Management L.P.
$3,250,713
0.35%
211,635
0.346%
-878,512
-80.6%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$3,219,348
0.34%
209,593
0.343%
+104,293
+99.0%
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$3,018,040
0.32%
196,487
0.321%
+56,520
+40.4%
Shares
2026-07-14
Mega
JPMORGAN CHASE & CO
5
$2,742,296
0.29%
178,535
0.292%
-50,733
-22.1%
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
814
$12,502
0.5%
Other
JPMorgan Chase Bank, N.A.
27,223
$418,145
15.2%
Defined
J.P. Morgan Investment Management Inc.
102,584
$1,575,690
57.5%
Defined
J.P. Morgan Securities LLC
40,450
$621,312
22.7%
Defined
J.P. Morgan Securities plc
7,464
$114,647
4.2%
Defined
Mega
Jupiter Topco LLC
2
$2,645,437
0.28%
172,229
0.282%
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
16,640
$255,590
9.7%
Defined
JANUS HENDERSON INVESTORS US LLC
155,589
$2,389,847
90.3%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$2,551,172
0.27%
166,092
0.272%
-2,884
-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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
218
$3,348
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
165,874
$2,547,824
99.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,403,840
0.26%
156,500
0.256%
-206,000
-56.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
BML Capital Management, LLC
$2,380,200
0.25%
154,961
0.253%
0
0.0%
Shares
2026-08-07
Mega
UBS Group AG
3
$2,314,766
0.25%
150,701
0.246%
-69,105
-31.4%
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 Financial Services Inc
2,881
$44,252
1.9%
Defined
UBS AG
147,011
$2,258,088
97.6%
Defined
UBS Switzerland AG
809
$12,426
0.5%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$2,074,704
0.22%
135,072
0.221%
+15,246
+12.7%
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
50,820
$780,595
37.6%
Defined
The Bank of New York Mellon
80,637
$1,238,584
59.7%
Defined
BNY Mellon, NA
joint
3,005
$46,156
2.2%
Defined
BNY Mellon Advisors, Inc.
joint
609
$9,354
0.5%
Other
Held directly
1
$15
0.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$2,056,243
0.22%
133,870
0.219%
+14,494
+12.1%
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
Manager 1
131,417
$2,018,565
98.2%
Sole
Held directly
2,453
$37,678
1.8%
Sole
Large
Thrivent Financial for Lutherans
2
$1,766,860
0.19%
115,030
0.188%
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
43,391
$666,485
37.7%
Defined
Held directly
71,639
$1,100,375
62.3%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,744,896
0.19%
113,600
0.186%
-132,200
-53.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
6
$1,660,060
0.18%
108,077
0.177%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
2
$1,617,115
0.17%
105,281
0.172%
+15,180
+16.8%
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
FRANKLIN ADVISERS INC
37,569
$577,059
35.7%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
67,712
$1,040,056
64.3%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$1,566,289
0.17%
101,972
0.167%
-13,895
-12.0%
Shares
2026-08-13
Small
Rangeley Capital, LLC
$1,504,942
0.16%
97,978
0.160%
-24,522
-20.0%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$1,491,762
0.16%
97,120
0.159%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
WINTON GROUP Ltd
$1,387,008
0.15%
90,300
0.148%
+21,800
+31.8%
Shares
2026-08-07
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,305,308
0.14%
84,981
0.139%
+26,181
+44.5%
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
T. Rowe Price International Ltd
84,981
$1,305,308
100.0%
Defined
Mega
Russell Investments Group, Ltd.
2
$1,253,390
0.13%
81,601
0.133%
+38,663
+90.0%
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
Russell Investment Management, LLC
22,572
$346,705
27.7%
Defined
Russell Investments Capital, LLC
59,029
$906,685
72.3%
Defined
Mega
Swiss National Bank
Bank
$1,218,048
0.13%
79,300
0.130%
+2,200
+2.9%
Shares
2026-08-11
Mid
XTX Topco Ltd
1
$1,186,298
0.13%
77,233
0.126%
+34,419
+80.4%
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
XTX EXECUTION SERVICES LLC
joint
77,233
$1,186,298
100.0%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$1,176,591
0.13%
76,601
0.125%
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
NOMURA HOLDINGS INC
joint
76,601
$1,176,591
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$1,165,824
0.12%
75,900
0.124%
+18,100
+31.3%
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
75,900
$1,165,824
100.0%
Defined
Large
Quantinno Capital Management LP
$1,078,840
0.11%
70,237
0.115%
+44,173
+169.5%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$1,078,809
0.11%
70,235
0.115%
+58,497
+498.4%
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
70,235
$1,078,809
100.0%
Defined
Large
CONGRESS ASSET MANAGEMENT CO
$1,038,489
0.11%
67,610
0.111%
+743
+1.1%
Shares
2026-07-07
Mega
BARCLAYS PLC
3
$978,108
0.10%
63,679
0.104%
+7,691
+13.7%
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
BARCLAYS BANK PLC
58,563
$899,527
92.0%
Defined
BARCLAYS CAPITAL INC.
4,399
$67,568
6.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
717
$11,013
1.1%
Defined
Large
Trexquant Investment LP
$973,132
0.10%
63,355
0.104%
New
Shares
2026-08-14
Large
Walleye Capital LLC
$957,511
0.10%
62,338
0.102%
-68,280
-52.3%
Shares
2026-08-03
Mega
ALLIANCEBERNSTEIN L.P.
1
$936,345
0.10%
60,960
0.100%
+25,370
+71.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Raiffeisen Bank International AG
Bank
$921,600
0.10%
60,000
0.098%
+5,000
+9.1%
Shares
2026-08-03
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$906,531
0.10%
59,019
0.097%
-28,738
-32.7%
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
1,356
$20,828
2.3%
Defined
UBS Asset Management Switzerland AG
57,663
$885,703
97.7%
Sole
Mega
Invesco Ltd.
3
$890,909
0.09%
58,002
0.095%
+11,079
+23.6%
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
5,778
$88,749
10.0%
Defined
Invesco Trust Co
joint
17,107
$262,763
29.5%
Defined
Invesco Capital Management LLC
35,117
$539,397
60.5%
Defined
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$860,160
0.09%
56,000
0.092%
+16,500
+41.8%
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
AZG TANGIBLE ASSETS FUND LLC
56,000
$860,160
100.0%
Sole
Mega
RHUMBLINE ADVISERS
$848,194
0.09%
55,221
0.090%
+2,584
+4.9%
Shares
2026-08-12
Large
Rafferty Asset Management, LLC
$823,418
0.09%
53,608
0.088%
-22,124
-29.2%
Shares
2026-08-14
Mid
Tema ETFs LLC
Mutual Fund
$791,377
0.08%
51,522
0.084%
+333
+0.7%
Shares
2026-07-10
Large
Tidal Investments LLC
$791,377
0.08%
51,522
0.084%
+333
+0.7%
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$782,315
0.08%
50,932
0.083%
+13,931
+37.7%
Shares
2026-08-24
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$749,168
0.08%
48,774
0.080%
+40,342
+478.4%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
3
$748,430
0.08%
48,726
0.080%
+23,846
+95.8%
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
36,210
$556,185
74.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
7,650
$117,504
15.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
4,866
$74,741
10.0%
Defined
Small
HighVista Strategies LLC
$743,055
0.08%
48,376
0.079%
-1,007
-2.0%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$739,415
0.08%
48,139
0.079%
-2,212
-4.4%
Shares
2026-08-06
Small
AXQ CAPITAL, LP
$729,722
0.08%
47,508
0.078%
+24,777
+109.0%
Shares
2026-08-06
Mega
AMERICAN CENTURY COMPANIES INC
1
$713,871
0.08%
46,476
0.076%
+16,261
+53.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$696,007
0.07%
45,313
0.074%
-6,508
-12.6%
Shares
2026-08-14
Large
Creative Planning
2
$679,402
0.07%
44,232
0.072%
+9,024
+25.6%
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
CREATIVE PLANNING TRUST Co LLC
6,210
$95,385
14.0%
Defined
Held directly
38,022
$584,017
86.0%
Sole
Mega
HSBC HOLDINGS PLC
1
$677,391
0.07%
44,101
0.072%
-7,162
-14.0%
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
HSBC BANK PLC
44,101
$677,391
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$664,750
0.07%
43,278
0.071%
+6,658
+18.2%
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
DWS Investments UK Ltd
43,278
$664,750
100.0%
Defined
Large
Jain Global LLC
$636,349
0.07%
41,429
0.068%
+19,969
+93.1%
Shares
2026-08-14
Small
Verdad Advisers, LP
$620,328
0.07%
40,386
0.066%
New
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$616,872
0.07%
40,161
0.066%
+27,822
+225.5%
Shares
2026-08-14
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
1
$597,120
0.06%
38,875
0.064%
0
0.0%
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
WELLINGTON SMALL CAP EQUITY
38,875
$597,120
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$589,824
0.06%
38,400
0.063%
-10,500
-21.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Jackson Creek Investment Advisors LLC
$533,283
0.06%
34,719
0.057%
New
Shares
2026-08-10
Large
MARSHALL WACE, LLP
1
$502,794
0.05%
32,734
0.054%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$476,128
0.05%
30,998
0.051%
-2,381
-7.1%
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
Legal & General Investment Management America Inc
4,234
$65,034
13.7%
Defined
Legal & General Investment Management Ltd
joint
26,764
$411,094
86.3%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$475,806
0.05%
30,977
0.051%
-7,007
-18.4%
Shares
2026-08-13
Small
FNY Investment Advisers, LLC
$473,856
0.05%
30,850
0.050%
+140
+0.5%
Shares
2026-07-08
Large
Hudson Bay Capital Management LP
$460,800
0.05%
30,000
0.049%
-80,000
-72.7%
Shares
2026-08-14
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