Mega
BlackRock, Inc.
5
$9,428,692
27.25%
4,046,650
5.022%
+429,688
+11.9%
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
24,055
$56,048
0.6%
Sole
BlackRock Investment Management, LLC
210,377
$490,178
5.2%
Sole
BLACKROCK ADVISORS LLC
141,965
$330,778
3.5%
Sole
BlackRock Fund Advisors
2,885,896
$6,724,137
71.3%
Sole
BlackRock Institutional Trust Company, N.A.
784,357
$1,827,551
19.4%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$2,553,680
7.38%
1,096,000
1.360%
-128,800
-10.5%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$2,291,746
6.62%
983,582
1.221%
+10,767
+1.1%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
983,582
$2,291,746
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,283,388
6.60%
979,995
1.216%
+114,697
+13.3%
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
107,300
$250,009
10.9%
Defined
Held directly
872,695
$2,033,379
89.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$2,149,050
6.21%
922,340
1.145%
+36,892
+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
NORTHERN TRUST CO
joint
406,969
$948,237
44.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
504,678
$1,175,899
54.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
10,693
$24,914
1.2%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,189,788
3.44%
510,639
0.634%
+78,154
+18.1%
Shares
2026-08-13
Mid
Stratos Wealth Partners, LTD.
$1,165,000
3.37%
500,000
0.621%
0
0.0%
Shares
2026-08-11
Mega
DIMENSIONAL FUND ADVISORS LP
4
$1,149,676
3.32%
493,424
0.612%
+196,581
+66.2%
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.
9,528
$22,200
1.9%
Defined
DFA Australia Ltd.
6,057
$14,112
1.2%
Defined
Dimensional Ireland Ltd
39,583
$92,228
8.0%
Defined
Held directly
438,256
$1,021,136
88.8%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$1,108,897
3.20%
475,922
0.591%
+224,577
+89.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MARSHALL WACE, LLP
1
$1,054,923
3.05%
452,757
0.562%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$778,748
2.25%
334,227
0.415%
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
Citadel Securities GP LLC
123,510
$287,778
37.0%
Defined
Held directly
210,717
$490,970
63.0%
Defined
Large
STRS OHIO
$689,913
1.99%
296,100
0.367%
New
Shares
2026-07-30
Mega
Bank of New York Mellon Corp
Bank
3
$542,870
1.57%
232,992
0.289%
+13,685
+6.2%
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
119,482
$278,393
51.3%
Defined
The Bank of New York Mellon
113,509
$264,475
48.7%
Defined
Held directly
1
$2
0.0%
Defined
Small
Main Street Financial Solutions, LLC
$498,853
1.44%
214,100
0.266%
0
0.0%
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$456,913
1.32%
196,100
0.243%
+19,500
+11.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$440,603
1.27%
189,100
0.235%
0
0.0%
Shares
2026-08-14
Mid
Hillsdale Investment Management Inc.
$432,706
1.25%
185,711
0.230%
New
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$420,287
1.21%
180,381
0.224%
+21,070
+13.2%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$399,676
1.16%
171,535
0.213%
New
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$391,031
1.13%
167,826
0.208%
+137,333
+450.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
LAZARD ASSET MANAGEMENT LLC
$385,757
1.11%
165,561
0.205%
+78,944
+91.1%
Shares
2026-08-14
Mega
UBS Group AG
2
$323,045
0.93%
138,646
0.172%
-126,889
-47.8%
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
UBS Financial Services Inc
1,491
$3,474
1.1%
Defined
UBS AG
137,155
$319,571
98.9%
Defined
Mega
JPMORGAN CHASE & CO
3
$309,867
0.90%
132,991
0.165%
+101,306
+319.7%
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
JPMorgan Chase Bank, N.A.
31,172
$72,630
23.4%
Defined
J.P. Morgan Securities LLC
99,817
$232,573
75.1%
Defined
J.P. Morgan Securities plc
2,002
$4,664
1.5%
Defined
Mega
Nuveen, LLC
1
$210,138
0.61%
90,188
0.112%
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
TEACHERS ADVISORS, LLC
joint
90,188
$210,138
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$180,660
0.52%
77,537
0.096%
+2,552
+3.4%
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
924
$2,152
1.2%
Defined
DWS Investments UK Ltd
76,613
$178,508
98.8%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$166,828
0.48%
71,600
0.089%
+11,900
+19.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$163,745
0.47%
70,277
0.087%
+6,926
+10.9%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
2
$157,388
0.45%
67,549
0.084%
+41,027
+154.7%
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
WELLS FARGO BANK N A
66,783
$155,604
98.9%
Defined
Wells Fargo Securities, LLC
766
$1,784
1.1%
Defined
Mid
BAILARD, INC.
$142,363
0.41%
61,100
0.076%
New
Shares
2026-07-30
Small
State of Wyoming
$137,887
0.40%
59,179
0.073%
New
Shares
2026-08-06
Mid
WINTON GROUP Ltd
$130,482
0.38%
56,001
0.070%
New
Shares
2026-08-07
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$124,603
0.36%
53,478
0.066%
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
T. Rowe Price International Ltd
53,478
$124,603
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$120,917
0.35%
51,896
0.064%
-27,183
-34.4%
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
BANK OF AMERICA NA
51,896
$120,917
100.0%
Defined
Mega
MORGAN STANLEY
5
$120,403
0.35%
51,676
0.064%
-250,117
-82.9%
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
479
$1,116
0.9%
Defined
MORGAN STANLEY & CO. LLC
20,201
$47,068
39.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
6,922
$16,128
13.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,920
$11,463
9.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
19,154
$44,628
37.1%
Defined
Mega
RHUMBLINE ADVISERS
$107,701
0.31%
46,224
0.057%
+407
+0.9%
Shares
2026-08-12
Large
MetLife Investment Management, LLC
1
$106,015
0.31%
45,500
0.056%
+1,803
+4.1%
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
METLIFE INC
45,500
$106,015
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$105,316
0.30%
45,200
0.056%
+1,500
+3.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$99,059
0.29%
42,515
0.053%
+24,386
+134.5%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
1
$96,261
0.28%
41,314
0.051%
New
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
41,314
$96,261
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$95,399
0.28%
40,944
0.051%
-8,141
-16.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Phoenix Financial Ltd.
1
$93,200
0.27%
40,000
0.050%
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
KSM Mutual Funds Ltd.
40,000
$93,200
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$91,569
0.26%
39,300
0.049%
-18,700
-32.2%
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
39,300
$91,569
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$85,977
0.25%
36,900
0.046%
+5,200
+16.4%
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
Jane Street Capital, LLC
36,900
$85,977
100.0%
Defined
Mega
Invesco Ltd.
2
$85,547
0.25%
36,716
0.046%
-10,686
-22.5%
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
Invesco Advisers, Inc.
joint
10,283
$23,959
28.0%
Defined
Invesco Trust Co
joint
26,433
$61,588
72.0%
Defined
Mega
CITIGROUP INC
1
$80,825
0.23%
34,689
0.043%
+31,731
+1072.7%
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
34,689
$80,825
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$79,446
0.23%
34,097
0.042%
+35
+0.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$72,463
0.21%
31,100
0.039%
0
0.0%
Shares
2026-07-29
Mid
Aptus Capital Advisors, LLC
$65,160
0.19%
27,966
0.035%
+735
+2.7%
Shares
2026-08-12
Small
EARNED WEALTH ADVISORS, LLC
$60,521
0.17%
25,975
0.032%
-76
-0.3%
Shares
2026-08-14
Mid
Smartleaf Asset Management LLC
$60,521
0.17%
25,975
0.032%
0
0.0%
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$59,568
0.17%
25,566
0.032%
New
Shares
2026-08-14
Mid
SIMPLEX TRADING, LLC
$58,361
0.17%
25,048
0.031%
+2,377
+10.5%
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
1
$57,701
0.17%
24,765
0.031%
+12,515
+102.2%
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
24,765
$57,701
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$56,292
0.16%
24,160
0.030%
+12,440
+106.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$52,891
0.15%
22,700
0.028%
+3,800
+20.1%
Shares
2026-08-14
Mid
State of Alaska, Department of Revenue
$50,866
0.15%
21,831
0.027%
0
0.0%
Shares
2026-07-20
Large
Walleye Capital LLC
$46,224
0.13%
19,839
0.025%
New
Shares
2026-08-03
Large
COMMONWEALTH EQUITY SERVICES, LLC
$45,344
0.13%
19,461
0.024%
0
0.0%
Shares
2026-07-29
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$43,230
0.12%
18,554
0.023%
0
0.0%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
18,554
$43,230
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$41,986
0.12%
18,020
0.022%
+678
+3.9%
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
Jane Street Capital, LLC
18,020
$41,986
100.0%
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$41,462
0.12%
17,795
0.022%
New
Shares
2026-08-14
Large
INTECH INVESTMENT MANAGEMENT LLC
$38,319
0.11%
16,446
0.020%
-3,512
-17.6%
Shares
2026-08-10
Large
Lido Advisors, LLC
$36,254
0.10%
15,560
0.019%
+6
+0.0%
Shares
2026-08-07
Large
IEQ CAPITAL, LLC
$32,093
0.09%
13,774
0.017%
New
Shares
2026-08-11
Mid
Equitable Holdings, Inc.
1
$30,639
0.09%
13,150
0.016%
+2,000
+17.9%
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
EQUITABLE ADVISORS, LLC
13,150
$30,639
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$29,507
0.09%
12,664
0.016%
-4,679
-27.0%
Shares
2026-08-13
Small
Cascade Financial Partners, LLC
$27,960
0.08%
12,000
0.015%
0
0.0%
Shares
2026-08-04
Mega
NEUBERGER BERMAN GROUP LLC
$26,981
0.08%
11,580
0.014%
-49
-0.4%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$26,770
0.08%
11,490
0.014%
-3,332
-22.5%
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
BARCLAYS BANK PLC
9,548
$22,246
83.1%
Defined
BARCLAYS CAPITAL INC.
1,942
$4,524
16.9%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$24,970
0.07%
10,717
0.013%
-777
-6.8%
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
Voya Investment Management Co. LLC
joint
10,717
$24,970
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$23,556
0.07%
10,110
0.013%
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
PGIM Quantitative Solutions LLC
10,110
$23,556
100.0%
Defined
Small
HARBOUR INVESTMENT MANAGEMENT LLC
$23,533
0.07%
10,100
0.013%
0
0.0%
Shares
2026-07-22
Large
Kestra Advisory Services, LLC
$23,300
0.07%
10,000
0.012%
0
0.0%
Shares
2026-07-28
Micro
Orin Green Financial, LLC
$23,300
0.07%
10,000
0.012%
-54,433
-84.5%
Shares
2026-07-13
Small
MCF Advisors LLC
$23,300
0.07%
10,000
0.012%
New
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
2
$22,493
0.07%
9,654
0.012%
+2,086
+27.6%
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
RBC CMA LTD.
2,177
$5,072
22.5%
Defined
RBC Capital Markets, LLC
7,477
$17,421
77.5%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$20,198
0.06%
8,669
0.011%
+3,511
+68.1%
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
Latour Trading LLC (Latour)
8,669
$20,198
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$18,341
0.05%
7,872
0.010%
-5,350
-40.5%
Shares
2026-08-14
Mid
Altshuler Shaham Ltd
1
$18,038
0.05%
7,742
0.010%
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
Netz Gidur Ltd.
7,742
$18,038
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$16,587
0.05%
7,119
0.009%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$14,755
0.04%
6,333
0.008%
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
Legal & General Investment Management America Inc
6,333
$14,755
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$13,980
0.04%
6,000
0.007%
0
0.0%
Shares
2026-08-12
Large
TD Waterhouse Canada Inc.
1
$13,980
0.04%
6,000
0.007%
0
0.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
6,000
$13,980
100.0%
Defined
Mega
FMR LLC
1
$6,964
0.02%
2,989
0.004%
+84
+2.9%
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
Fidelity Management & Research Co LLC
2,989
$6,964
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$6,507
0.02%
2,793
0.003%
New
Shares
2026-08-12
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$4,660
0.01%
2,000
0.002%
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
National Bank Financial Inc.
2,000
$4,660
100.0%
Defined
Mid
Arax Advisory Partners
$2,590
0.01%
1,112
0.001%
+1,057
+1921.8%
Shares
2026-08-10
Small
Investment Research & Advisory Group, Inc.
$2,330
0.01%
1,000
0.001%
0
0.0%
Shares
2026-07-23
Mid
Geneos Wealth Management Inc.
$1,864
0.01%
800
0.001%
New
Shares
2026-08-06
Mid
GAMMA Investing LLC
$827
0.00%
355
0.000%
-124
-25.9%
Shares
2026-07-07
Mid
Allworth Financial LP
$708
0.00%
304
0.000%
+278
+1069.2%
Shares
2026-08-11
Large
OSAIC HOLDINGS, INC.
1
$699
0.00%
300
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.
300
$699
100.0%
Defined
Small
Activest Wealth Management
$699
0.00%
300
0.000%
0
0.0%
Shares
2026-07-16
Mid
Sterling Capital Management LLC
$605
0.00%
260
0.000%
-193
-42.6%
Shares
2026-07-28
Large
Federation des caisses Desjardins du Quebec
1
$582
0.00%
250
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
Desjardins Securities inc.
250
$582
100.0%
Defined
Mid
Y.D. More Investments Ltd
1
$512
0.00%
220
0.000%
0
0.0%
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
More Investment House Portfolio Management Ltd
220
$512
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
$379
0.00%
163
0.000%
+152
+1381.8%
Shares
2026-07-24
Micro
True Wealth Design, LLC
$267
0.00%
115
0.000%
+104
+945.5%
Shares
2026-07-16
Mid
Farther Finance Advisors, LLC
$251
0.00%
108
0.000%
New
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$193
0.00%
83
0.000%
+68
+453.3%
Shares
2026-08-06
Small
Essential Partners LLC
$188
0.00%
81
0.000%
+55
+211.5%
Shares
2026-08-10
Small
SJS Investment Consulting Inc.
$69
0.00%
30
0.000%
New
Shares
2026-07-22
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$46
0.00%
20
0.000%
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
PNC Bank, National Association
20
$46
100.0%
Defined
Mid
IFP Advisors, Inc
$20
0.00%
9
0.000%
+6
+200.0%
Shares
2026-07-20
Small
Caitong International Asset Management Co., Ltd
$6
0.00%
3
0.000%
New
Shares
2026-08-05
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2
0.00%
1
0.000%
0
0.0%
Shares
2026-07-23
Small
MAK CAPITAL ONE LLC
$7,690,781
22.23%
3,544,139
4.399%
Sold Out
Shares
2026-05-15
Mid
Prospera Financial Services Inc
$908,296
2.63%
418,570
0.520%
Sold Out
Shares
2026-04-14
Mid
Opaleye Management Inc.
$737,800
2.13%
340,000
0.422%
Sold Out
Shares
2026-05-15
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$449,786
1.30%
207,275
0.257%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
207,275
$449,786
100.0%
Sole
Small
Round Rock Advisors LLC
$416,813
1.20%
192,080
0.238%
Sold Out
Shares
2026-05-15
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
$371,803
1.07%
171,338
0.213%
Sold Out
Shares
2026-05-14
Small
Diametric Capital, LP
1
$269,503
0.78%
124,195
0.154%
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
Thakore Nainoor
124,195
$269,503
100.0%
Defined
Mid
Virtu Financial LLC
1
$147,327
0.43%
67,893
0.084%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
67,893
$147,327
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$42,375
0.12%
19,528
0.024%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
ProShare Advisors LLC
$22,978
0.07%
10,589
0.013%
Sold Out
Shares
2026-04-27
Mega
LPL Financial LLC
$22,331
0.06%
10,291
0.013%
Sold Out
Shares
2026-05-06
Mid
Baader Bank Aktiengesellschaft
Bank
$21,799
0.06%
10,046
0.012%
Sold Out
Shares
2026-05-08
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$8,482
0.02%
3,909
0.005%
Sold Out
Shares
2026-05-18
Large
CWM, LLC
$3,328
0.01%
1,534
0.002%
Sold Out
Shares
2026-05-14
Micro
C M BIDWELL & ASSOCIATES LTD
$512
0.00%
236
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$277
0.00%
128
0.000%
Sold Out
Shares
2026-04-24
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$217
0.00%
100
0.000%
Sold Out
Shares
2026-05-07
Large
MAI Capital Management
$62
0.00%
29
0.000%
Sold Out
Shares
2026-05-15
No holders match your search.