Small
Essex Woodlands Management, Inc.
$1,459,842
21.36%
1,105,941
2.247%
0
0.0%
Shares
2026-08-04
Mega
BlackRock, Inc.
4
$992,758
14.52%
752,091
1.528%
+46,137
+6.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$839,143
12.28%
635,715
1.292%
0
0.0%
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
Citigroup Financial Products Inc.
joint
635,715
$839,143
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$803,948
11.76%
609,052
1.237%
-1,987
-0.3%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$711,891
10.42%
539,312
1.096%
-4,531
-0.8%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
106,767
$140,932
19.8%
Defined
Held directly
432,545
$570,959
80.2%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$373,042
5.46%
282,608
0.574%
+1,987
+0.7%
Shares
2026-08-13
Mega
UBS Group AG
1
$293,304
4.29%
222,200
0.451%
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
UBS AG
222,200
$293,304
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$271,128
3.97%
205,400
0.417%
+15,500
+8.2%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$255,681
3.74%
193,698
0.394%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
193,698
$255,681
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$189,637
2.77%
143,665
0.292%
+10,502
+7.9%
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
NORTHERN TRUST CO
joint
143,665
$189,637
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$103,324
1.51%
78,277
0.159%
0
0.0%
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
The Bank of New York Mellon
4,692
$6,193
6.0%
Defined
Newton Investment Management North America, LLC
73,583
$97,129
94.0%
Defined
Held directly
2
$2
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$94,387
1.38%
71,506
0.145%
0
0.0%
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$73,960
1.08%
56,031
0.114%
0
0.0%
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$67,952
0.99%
51,479
0.105%
+6,603
+14.7%
Shares
2026-07-23
Mega
DIMENSIONAL FUND ADVISORS LP
2
$66,728
0.98%
50,552
0.103%
0
0.0%
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
Dimensional Ireland Ltd
23,629
$31,190
46.7%
Defined
Held directly
26,923
$35,538
53.3%
Sole
Mega
BARCLAYS PLC
2
$56,503
0.83%
42,806
0.087%
-120,094
-73.7%
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 CAPITAL INC.
206
$271
0.5%
Defined
BARCLAYS CAPITAL SECURITIES LTD
42,600
$56,232
99.5%
Defined
Large
Schonfeld Strategic Advisors LLC
$47,727
0.70%
36,157
0.073%
-219
-0.6%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$35,312
0.52%
26,752
0.054%
-17,174
-39.1%
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
G1 EXECUTION SERVICES, LLC
26,752
$35,312
100.0%
Other
Mega
JANE STREET GROUP, LLC
3
$20,878
0.31%
15,818
0.032%
-71,267
-81.8%
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
15,333
$20,239
96.9%
Defined
Jane Street Global Trading, LLC
3
$3
0.0%
Defined
Jane Street Singapore Pte. Ltd
482
$636
3.0%
Defined
Mega
Vanguard Global Advisers, LLC
$20,590
0.30%
15,599
0.032%
0
0.0%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$17,854
0.26%
13,526
0.027%
-16,283
-54.6%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$17,369
0.25%
13,159
0.027%
-21,200
-61.7%
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
MERRILL LYNCH INTERNATIONAL
13,159
$17,369
100.0%
Defined
Mid
Focus Partners Advisor Solutions, LLC
$13,200
0.19%
10,000
0.020%
New
Shares
2026-08-06
Mid
HANTZ FINANCIAL SERVICES, INC.
$5,586
0.08%
4,232
0.009%
0
0.0%
Shares
2026-08-13
Mega
MORGAN STANLEY
1
$2,640
0.04%
2,000
0.004%
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
MORGAN STANLEY SMITH BARNEY LLC
2,000
$2,640
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$402
0.01%
305
0.001%
0
0.0%
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
1
$87
0.00%
66
0.000%
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
OSAIC WEALTH, INC.
66
$87
100.0%
Defined
Mid
Larson Financial Group LLC
$6
0.00%
5
0.000%
New
Shares
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$2
0.00%
2
0.000%
New
Shares
2026-08-05
Mega
GOLDMAN SACHS GROUP INC
2
$38,118
0.56%
27,824
0.057%
Sold Out
Shares
2026-05-15
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
10,712
$14,675
38.5%
Defined
GOLDMAN SACHS INTERNATIONAL
17,112
$23,443
61.5%
Defined
Mega
JPMORGAN CHASE & CO
1
$28,189
0.41%
20,576
0.042%
Sold Out
Shares
2026-05-13
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.
20,576
$28,189
100.0%
Defined
Mid
XTX Topco Ltd
1
$19,340
0.28%
14,117
0.029%
Sold Out
Shares
2026-05-15
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
14,117
$19,340
100.0%
Defined
Mid
Banque Transatlantique SA
1
$2,534
0.04%
1,850
0.004%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
joint
1,850
$2,534
100.0%
Defined
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