Mega
BlackRock, Inc.
16
$347,673,038
19.61%
75,253,906
12.582%
-43,975
-0.1%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
943,787
$4,360,295
1.3%
Sole
BlackRock Investment Management (Australia) Ltd
343,107
$1,585,154
0.5%
Sole
BlackRock Asset Management Canada Ltd
861,947
$3,982,195
1.1%
Sole
BlackRock Investment Management, LLC
259,656
$1,199,610
0.3%
Sole
BLACKROCK ADVISORS LLC
299,720
$1,384,706
0.4%
Sole
BlackRock Fund Advisors
45,870,416
$211,921,321
61.0%
Sole
BlackRock Institutional Trust Company, N.A.
18,223,442
$84,192,302
24.2%
Sole
BlackRock Japan Co. Ltd
25,117
$116,040
0.0%
Sole
BlackRock Fund Managers Ltd.
1,582,834
$7,312,693
2.1%
Sole
BlackRock Investment Management (UK) Ltd.
353,327
$1,632,370
0.5%
Sole
BlackRock (Netherlands) B.V.
602,953
$2,785,642
0.8%
Sole
BlackRock Asset Management Ireland Ltd
3,125,532
$14,439,957
4.2%
Sole
BlackRock Advisors (UK) Ltd
9,654
$44,601
0.0%
Sole
BlackRock Life Ltd
46,863
$216,507
0.1%
Sole
BlackRock Asset Management Schweiz AG
85,020
$392,792
0.1%
Sole
Aperio Group, LLC
2,620,531
$12,106,853
3.5%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$202,150,631
11.40%
43,755,548
7.316%
+670,784
+1.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$116,249,765
6.56%
25,162,287
4.207%
-398,922
-1.6%
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 (JAPAN) CO., LTD.
joint
25,162,287
$116,249,765
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$100,448,982
5.67%
21,742,204
3.635%
+906,637
+4.4%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
8
$81,487,016
4.60%
17,637,883
2.949%
+6,580,784
+59.5%
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
Petros Family Wealth, LLC
638
$2,947
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
293
$1,353
0.0%
Other
Prism Planning Partners LLC
180
$831
0.0%
Other
Compound Planning, Inc.
88
$406
0.0%
Other
Arax Advisory Partners
113,718
$525,377
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
39,963
$184,629
0.2%
Other
Stokes Family Office, LLC
9,981
$46,112
0.1%
Other
Held directly
17,473,022
$80,725,361
99.1%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$53,193,372
3.00%
11,513,717
1.925%
-467,016
-3.9%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$45,984,365
2.59%
9,953,326
1.664%
-28,596
-0.3%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
1,374,869
$6,351,894
13.8%
Defined
Held directly
8,578,457
$39,632,471
86.2%
Defined
Small
WILSEY ASSET MANAGEMENT INC
$35,163,425
1.98%
7,611,131
1.273%
+262,379
+3.6%
Shares
2026-07-08
Mega
NORTHERN TRUST CORP
Bank
4
$34,234,723
1.93%
7,410,114
1.239%
+2,189,942
+42.0%
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
4,255,750
$19,661,564
57.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
2,966,212
$13,703,898
40.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
24,373
$112,603
0.3%
Defined
MASON STREET ADVISORS, LLC
joint
163,779
$756,658
2.2%
Other
Mega
Allianz Asset Management GmbH
1
$33,903,463
1.91%
7,338,412
1.227%
+851,040
+13.1%
Shares
2026-09-02
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
7,338,412
$33,903,463
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$33,655,757
1.90%
7,284,796
1.218%
-1,115,926
-13.3%
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$31,336,140
1.77%
6,782,715
1.134%
+48,422
+0.7%
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
4,521
$20,887
0.1%
Defined
MORGAN STANLEY & CO. LLC
143,532
$663,117
2.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,901,350
$8,784,237
28.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
673,816
$3,113,029
9.9%
Defined
MORGAN STANLEY LATAM LLC
2
$9
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4,059,494
$18,754,861
59.9%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
2
$30,712,771
1.73%
6,647,786
1.111%
-42,786
-0.6%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jupiter Investment Management Limited
598,800
$2,766,456
9.0%
Defined
Held directly
6,048,986
$27,946,315
91.0%
Sole
Mid
Advisors Capital Management, LLC
$30,482,977
1.72%
6,598,047
1.103%
+221,697
+3.5%
Shares
2026-08-11
Mega
Bank of New York Mellon Corp
Bank
7
$28,284,608
1.60%
6,122,211
1.024%
-190,903
-3.0%
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
BNY Mellon Trust of Delaware
630
$2,910
0.0%
Defined
Mellon Investments Corporation
joint
3,724,278
$17,206,162
60.8%
Other
BNY Mellon Investment Adviser, Inc.
398,854
$1,842,705
6.5%
Defined
The Bank of New York Mellon
570,998
$2,638,010
9.3%
Defined
BNY Mellon, NA
joint
189,141
$873,830
3.1%
Defined
Newton Investment Management North America, LLC
1,238,308
$5,720,982
20.2%
Defined
Held directly
2
$9
0.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$25,350,586
1.43%
5,487,140
0.917%
-1,950,286
-26.2%
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.
46,000
$212,520
0.8%
Defined
DFA Australia Ltd.
339,763
$1,569,705
6.2%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,670
$12,335
0.0%
Defined
Dimensional Ireland Ltd
167,021
$771,637
3.0%
Defined
Held directly
4,931,686
$22,784,389
89.9%
Sole
Mega
DEUTSCHE BANK AG\
Bank
3
$25,301,595
1.43%
5,476,536
0.916%
-132,547
-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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
5,360,222
$24,764,225
97.9%
Defined
DWS Investments UK Ltd
38,273
$176,821
0.7%
Defined
DWS International GmbH
78,041
$360,549
1.4%
Defined
Large
COATUE MANAGEMENT LLC
1
$20,907,338
1.18%
4,525,398
0.757%
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
COATUE OFFSHORE MASTER FUND LP
4,525,398
$20,907,338
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$16,354,782
0.92%
3,539,997
0.592%
+3,538,822
+301176.3%
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 Group AG
261,909
$1,210,019
7.4%
Defined
UBS Asset Management Switzerland AG
2,321,720
$10,726,345
65.6%
Defined
UBS Asset Management (UK) Ltd.
578,200
$2,671,283
16.3%
Defined
Held directly
378,168
$1,747,135
10.7%
Defined
Mega
Legal & General Group Plc
2
$15,900,325
0.90%
3,441,629
0.575%
+63,806
+1.9%
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
Legal & General Investment Management America Inc
767,821
$3,547,333
22.3%
Defined
Legal & General Investment Management Ltd
joint
2,673,808
$12,352,992
77.7%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$15,453,900
0.87%
3,345,000
0.559%
+7,000
+0.2%
Put
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$14,763,509
0.83%
3,195,565
0.534%
+1,288,007
+67.5%
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
GOLDMAN SACHS & CO. LLC
2,693,949
$12,446,044
84.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
466,048
$2,153,141
14.6%
Defined
GOLDMAN SACHS INTERNATIONAL
35,568
$164,324
1.1%
Defined
Mega
UBS Group AG
4
$14,516,185
0.82%
3,142,032
0.525%
+426,501
+15.7%
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
457,719
$2,114,661
14.6%
Defined
UBS AG
2,623,748
$12,121,715
83.5%
Defined
UBS Switzerland AG
60,333
$278,738
1.9%
Defined
UBS Securities LLC
232
$1,071
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$14,279,103
0.81%
3,090,715
0.517%
+63,816
+2.1%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$11,586,960
0.65%
2,508,000
0.419%
-1,755,800
-41.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRINCIPAL FINANCIAL GROUP INC
$10,928,111
0.62%
2,365,392
0.395%
-24,962
-1.0%
Shares
2026-08-04
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,793,476
0.55%
2,119,800
0.354%
-1,385,300
-39.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Weiss Asset Management LP
1
$9,240,000
0.52%
2,000,000
0.334%
0
0.0%
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
WEISS ANDREW M
joint
2,000,000
$9,240,000
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$8,059,367
0.45%
1,744,452
0.292%
+311,438
+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
BANK OF AMERICA NA
1,625,772
$7,511,066
93.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
21,609
$99,833
1.2%
Defined
BOFA SECURITIES, INC.
85,171
$393,490
4.9%
Defined
BofA Securities Europe SA
11,900
$54,978
0.7%
Defined
Mega
Invesco Ltd.
4
$7,830,721
0.44%
1,694,962
0.283%
-88,391
-5.0%
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
Invesco Advisers, Inc.
joint
464,167
$2,144,450
27.4%
Defined
Invesco Trust Co
joint
203,408
$939,744
12.0%
Defined
Invesco Asset Management (Japan) Limited
joint
21,111
$97,532
1.2%
Defined
Invesco Capital Management LLC
1,006,276
$4,648,995
59.4%
Defined
Large
Public Sector Pension Investment Board
Pension
$7,784,436
0.44%
1,684,943
0.282%
-79,622
-4.5%
Shares
2026-08-13
Small
Marble Bar Asset Management LLP
$7,253,400
0.41%
1,570,000
0.262%
New
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
$6,930,000
0.39%
1,500,000
0.251%
-291,000
-16.2%
Put
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$6,856,524
0.39%
1,484,097
0.248%
-27,560
-1.8%
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
J.P. Morgan Trust Co of Delaware
1,077
$4,975
0.1%
Other
JPMorgan Chase Bank, N.A.
358,565
$1,656,569
24.2%
Defined
J.P. Morgan Investment Management Inc.
1,104,733
$5,103,866
74.4%
Defined
J.P. Morgan Securities LLC
15,680
$72,441
1.1%
Defined
J.P. Morgan Securities plc
4,007
$18,512
0.3%
Defined
55I, LLC
35
$161
0.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,637,286
0.37%
1,436,642
0.240%
-503,491
-26.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$6,583,962
0.37%
1,425,100
0.238%
-259,200
-15.4%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$6,479,300
0.37%
1,402,446
0.234%
+437,956
+45.4%
Shares
2026-08-13
Mega
Nuveen, LLC
2
$6,207,869
0.35%
1,343,695
0.225%
+498,327
+58.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$6,043,597
0.34%
1,308,138
0.219%
+1,148,581
+719.9%
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$6,020,442
0.34%
1,303,126
0.218%
+1,191,235
+1064.6%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$6,006,000
0.34%
1,300,000
0.217%
+500,000
+62.5%
Put
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
1,300,000
$6,006,000
100.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$5,917,882
0.33%
1,280,927
0.214%
-38,099
-2.9%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$5,826,249
0.33%
1,261,093
0.211%
+101,759
+8.8%
Shares
2026-09-02
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
1,467
$6,777
0.1%
Defined
Held directly
1,259,626
$5,819,472
99.9%
Defined
Large
APG Asset Management US Inc.
1
$5,674,953
0.32%
1,228,345
0.205%
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
STICHTING PENSIOENFONDS ABP
joint
1,228,345
$5,674,953
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$5,645,005
0.32%
1,221,863
0.204%
+120,177
+10.9%
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
Columbia Management Investment Advisers, LLC
1,086,883
$5,021,399
89.0%
Defined
Threadneedle Asset Management Holdings LTD
318
$1,469
0.0%
Defined
Ameriprise Financial Services, LLC
joint
55,221
$255,121
4.5%
Defined
Ameriprise Bank, FSB
1,338
$6,181
0.1%
Defined
Thames River Capital LLP
78,103
$360,835
6.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$5,334,714
0.30%
1,154,700
0.193%
+325,500
+39.3%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
TUDOR INVESTMENT CORP ET AL
$4,843,751
0.27%
1,048,431
0.175%
+64,627
+6.6%
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
3
$4,790,397
0.27%
1,036,883
0.173%
+83,685
+8.8%
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
HSBC Global Asset Management (UK) Ltd
820,629
$3,791,305
79.1%
Defined
Hang Seng Investment Management Ltd
175,135
$809,123
16.9%
Defined
HSBC BANK PLC
41,119
$189,969
4.0%
Defined
Large
PEAK6 LLC
1
$4,620,000
0.26%
1,000,000
0.167%
+183,600
+22.5%
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
1,000,000
$4,620,000
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$4,601,515
0.26%
995,999
0.167%
+40,947
+4.3%
Shares
2026-08-12
Mega
Swiss National Bank
Bank
$4,571,028
0.26%
989,400
0.165%
-18,000
-1.8%
Shares
2026-08-11
Mega
FMR LLC
3
$4,467,728
0.25%
967,041
0.162%
+624,338
+182.2%
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
Fidelity Management & Research Co LLC
120,922
$558,659
12.5%
Defined
STRATEGIC ADVISERS LLC
247,250
$1,142,295
25.6%
Defined
FIAM LLC
598,869
$2,766,774
61.9%
Defined
Large
Thrivent Financial for Lutherans
3
$4,294,455
0.24%
929,536
0.155%
+158,327
+20.5%
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
Thrivent Asset Management, LLC
177,177
$818,557
19.1%
Defined
Thrivent Investment Management Inc.
66,657
$307,955
7.2%
Sole
Held directly
685,702
$3,167,943
73.8%
Sole
Mega
JANE STREET GROUP, LLC
1
$4,118,730
0.23%
891,500
0.149%
-445,600
-33.3%
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
891,500
$4,118,730
100.0%
Defined
Large
Corient Private Wealth LLC
$4,073,892
0.23%
881,795
0.147%
+304,135
+52.6%
Shares
2026-08-27
Mega
CITIGROUP INC
2
$4,060,406
0.23%
878,876
0.147%
-214,485
-19.6%
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
57
$263
0.0%
Defined
Citigroup Financial Products Inc.
joint
878,819
$4,060,143
100.0%
Defined
Large
NOMURA ASSET MANAGEMENT CO LTD
$3,662,736
0.21%
792,800
0.133%
+23,100
+3.0%
Shares
2026-08-13
Large
IEQ CAPITAL, LLC
$3,621,668
0.20%
783,911
0.131%
-90,429
-10.3%
Shares
2026-08-11
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$3,286,303
0.19%
711,321
0.119%
-9,128
-1.3%
Shares
2026-08-17
Large
Asset Management One Co., Ltd.
$3,232,863
0.18%
699,754
0.117%
+22,452
+3.3%
Shares
2026-07-28
Mid
GROUP ONE TRADING LLC
$3,013,838
0.17%
652,346
0.109%
+449,102
+221.0%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$2,988,649
0.17%
646,894
0.108%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
TICINO WEALTH
$2,874,018
0.16%
622,082
0.104%
+322,377
+107.6%
Shares
2026-07-20
Large
Cambridge Investment Research Advisors, Inc.
$2,777,682
0.16%
601,230
0.101%
-8,978
-1.5%
Shares
2026-07-30
Small
Odyssean, LLC
$2,769,033
0.16%
599,358
0.100%
+343,015
+133.8%
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,692,471
0.15%
582,786
0.097%
-15,825
-2.6%
Shares
2026-08-24
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$2,595,044
0.15%
561,698
0.094%
-9,130
-1.6%
Shares
2026-08-10
Mega
LPL Financial LLC
$2,499,290
0.14%
540,972
0.090%
+33,012
+6.5%
Shares
2026-08-07
Large
Balyasny Asset Management L.P.
$2,489,408
0.14%
538,833
0.090%
-17,541
-3.2%
Shares
2026-08-14
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$2,470,789
0.14%
534,803
0.089%
-13,197
-2.4%
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.
534,803
$2,470,789
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$2,445,430
0.14%
529,314
0.088%
+180,513
+51.8%
Shares
2026-08-14
Mid
SIMPLEX TRADING, LLC
$2,421,947
0.14%
524,231
0.088%
-22,975
-4.2%
Shares
2026-08-12
Large
Mariner, LLC
2
$2,420,532
0.14%
523,925
0.088%
+49,678
+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
Mariner Platform Solutions, LLC
16,709
$77,195
3.2%
Other
Held directly
507,216
$2,343,337
96.8%
Sole
Large
Cerity Partners LLC
$2,379,695
0.13%
515,086
0.086%
+57,406
+12.5%
Shares
2026-08-14
Small
Lombard Odier Asset Management (USA) Corp
$2,310,000
0.13%
500,000
0.084%
0
0.0%
Put
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$2,253,714
0.13%
487,817
0.082%
+139,017
+39.9%
Shares
2026-07-17
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,210,411
0.12%
478,444
0.080%
+26,553
+5.9%
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
T. Rowe Price International Ltd
478,444
$2,210,411
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$2,144,590
0.12%
464,197
0.078%
+28,816
+6.6%
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
OSAIC WEALTH, INC.
449,005
$2,074,403
96.7%
Defined
Osaic Advisory Services, LLC
15,192
$70,187
3.3%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,141,430
0.12%
463,513
0.077%
-6,835
-1.5%
Shares
2026-08-13
Large
Vanguard Investments Australia, Ltd.
$2,107,510
0.12%
456,171
0.076%
-3,370
-0.7%
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
4
$2,091,938
0.12%
452,801
0.076%
+94,836
+26.5%
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
FIDUCIARY TRUST CO INTERNATIONAL
391
$1,806
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,679
$7,756
0.4%
Defined
FRANKLIN ADVISERS INC
12,832
$59,283
2.8%
Defined
FRANKLIN ADVISORY SERVICES LLC
437,899
$2,023,093
96.7%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$2,070,697
0.12%
448,203
0.075%
-3,200
-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
448,203
$2,070,697
100.0%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,954,042
0.11%
422,953
0.071%
-94,970
-18.3%
Shares
2026-07-23
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$1,905,107
0.11%
412,361
0.069%
+15,001
+3.8%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
412,361
$1,905,107
100.0%
Defined
Large
Cetera Investment Advisers
$1,899,499
0.11%
411,147
0.069%
+10,724
+2.7%
Shares
2026-08-12
Mid
State of Alaska, Department of Revenue
$1,898,689
0.11%
410,972
0.069%
-83,177
-16.8%
Shares
2026-07-20
Mega
Amundi
1
$1,795,715
0.10%
388,683
0.065%
+6,252
+1.6%
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
388,683
$1,795,715
100.0%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$1,789,191
0.10%
387,271
0.065%
New
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
80,633
$372,524
20.8%
Defined
Nordea Investment Funds S.A.
306,638
$1,416,667
79.2%
Defined
Large
Walleye Trading LLC
$1,785,630
0.10%
386,500
0.065%
-141,500
-26.8%
Put
2026-08-03
Mega
WELLS FARGO & COMPANY/MN
4
$1,725,782
0.10%
373,546
0.062%
-25,349
-6.4%
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
WELLS FARGO BANK N A
25,063
$115,791
6.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
49,071
$226,708
13.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
299,002
$1,381,389
80.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
410
$1,894
0.1%
Defined
Large
MACQUARIE GROUP LTD
1
$1,708,910
0.10%
369,894
0.062%
+21,585
+6.2%
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
Macquarie Investment Management Global Limited
joint
369,894
$1,708,910
100.0%
Sole
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$1,684,552
0.10%
364,622
0.061%
-2,045
-0.6%
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
PNC Bank, National Association
343,405
$1,586,530
94.2%
Defined
PNC Delaware Trust Company
3,217
$14,862
0.9%
Defined
PNC Ohio Trust Company
18,000
$83,160
4.9%
Defined
Large
ExodusPoint Capital Management, LP
$1,661,148
0.09%
359,556
0.060%
-77,429
-17.7%
Shares
2026-08-14
Large
READYSTATE ASSET MANAGEMENT LP
$1,617,000
0.09%
350,000
0.059%
0
0.0%
Put
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$1,612,065
0.09%
348,932
0.058%
0
0.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
348,932
$1,612,065
100.0%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$1,601,458
0.09%
346,636
0.058%
+21,585
+6.6%
Shares
2026-08-12
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$1,596,828
0.09%
345,634
0.058%
-118,848
-25.6%
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
Voya Investment Management Co. LLC
joint
345,634
$1,596,828
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,596,339
0.09%
345,528
0.058%
+3,504
+1.0%
Shares
2026-08-03
Large
Creative Planning
2
$1,593,132
0.09%
344,834
0.058%
-16,826
-4.7%
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
CREATIVE PLANNING TRUST Co LLC
3,938
$18,193
1.1%
Defined
Held directly
340,896
$1,574,939
98.9%
Sole
Large
Walleye Trading LLC
$1,566,180
0.09%
339,000
0.057%
-93,800
-21.7%
Call
2026-08-03
No holders match your search.