Mid
SUMITOMO MITSUI FINANCIAL GROUP, INC.
1
$194,208,881
26.67%
10,341,261
6.295%
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
Sumitomo Mitsui Banking Corporation
10,341,261
$194,208,881
100.0%
Defined
Large
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1
$145,656,665
20.00%
7,755,946
4.721%
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
BANCO BILBAO VIZCAYA ARGENTARIA SA
7,755,946
$145,656,665
100.0%
Defined
Large
NATIXIS
$143,448,832
19.70%
7,638,383
4.650%
-117,563
-1.5%
Shares
2026-08-13
Mid
MUFG BANK, LTD.
$82,538,776
11.33%
4,395,036
2.675%
0
0.0%
Shares
2026-08-07
Large
CREDIT AGRICOLE S A
1
$82,538,776
11.33%
4,395,036
2.675%
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
Credit Agricole Corporate & Investment Bank
4,395,036
$82,538,776
100.0%
Defined
Mega
BlackRock, Inc.
9
$28,321,982
3.89%
1,508,093
0.918%
+447,383
+42.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
27,646
$519,191
1.8%
Sole
BlackRock Asset Management Canada Ltd
57,259
$1,075,324
3.8%
Sole
BlackRock Fund Advisors
672,909
$12,637,231
44.6%
Sole
BlackRock Institutional Trust Company, N.A.
544,937
$10,233,916
36.1%
Sole
BlackRock Fund Managers Ltd.
12,244
$229,942
0.8%
Sole
BlackRock (Netherlands) B.V.
18,801
$353,082
1.2%
Sole
BlackRock Asset Management Ireland Ltd
166,765
$3,131,846
11.1%
Sole
BlackRock Asset Management Schweiz AG
7,494
$140,737
0.5%
Sole
Aperio Group, LLC
38
$713
0.0%
Sole
Mega
STATE STREET CORP
1
$8,517,368
1.17%
453,534
0.276%
+189,833
+72.0%
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
453,534
$8,517,368
100.0%
Defined
Mega
Swedbank AB
Bank
2
$7,358,266
1.01%
391,814
0.239%
+5
+0.0%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
390,031
$7,324,782
99.5%
Defined
Held directly
1,783
$33,484
0.5%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,933,436
0.40%
156,200
0.095%
-52,300
-25.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$2,896,927
0.40%
154,256
0.094%
+40,033
+35.0%
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
DWS Investments UK Ltd
144,789
$2,719,137
93.9%
Defined
DWS International GmbH
9,467
$177,790
6.1%
Defined
Mega
UBS Group AG
3
$2,874,315
0.39%
153,052
0.093%
-106,267
-41.0%
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 Financial Services Inc
188
$3,530
0.1%
Defined
UBS AG
145,753
$2,737,241
95.2%
Defined
UBS Switzerland AG
7,111
$133,544
4.6%
Defined
Mega
FIRST TRUST ADVISORS LP
$2,482,734
0.34%
132,201
0.080%
+103,545
+361.3%
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$2,450,658
0.34%
130,493
0.079%
+41,600
+46.8%
Shares
2026-08-11
Mid
Saba Capital Management, L.P.
$1,999,262
0.27%
106,457
0.065%
0
0.0%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,926,151
0.26%
102,564
0.062%
+33,044
+47.5%
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
10,099
$189,659
9.8%
Defined
Held directly
92,465
$1,736,492
90.2%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$1,580,355
0.22%
84,151
0.051%
+34,295
+68.8%
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 Asset Management Switzerland AG
84,151
$1,580,355
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$1,429,194
0.20%
76,102
0.046%
+35,654
+88.1%
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
66,676
$1,252,174
87.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
9,426
$177,020
12.4%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,318,994
0.18%
70,234
0.043%
+23,688
+50.9%
Shares
2026-08-24
Mega
Legal & General Group Plc
2
$1,317,265
0.18%
70,142
0.043%
+29,116
+71.0%
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
748
$14,047
1.1%
Defined
Legal & General Investment Management Ltd
joint
69,394
$1,303,218
98.9%
Defined
Large
KLP KAPITALFORVALTNING AS
$1,078,441
0.15%
57,425
0.035%
+26,900
+88.1%
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$858,020
0.12%
45,688
0.028%
+16,652
+57.3%
Shares
2026-08-13
Mega
Nuveen, LLC
1
$857,663
0.12%
45,669
0.028%
+12,000
+35.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Savant Capital, LLC
$809,230
0.11%
43,090
0.026%
+22,899
+113.4%
Shares
2026-08-10
Large
Verition Fund Management LLC
PSNYW
$785,881
0.11%
313,100
0.191%
0
0.0%
Put
2026-08-14
Large
Belvedere Trading LLC
$732,420
0.10%
39,000
0.024%
+21,500
+122.9%
Call
2026-07-31
Mega
JPMORGAN CHASE & CO
3
$580,206
0.08%
30,895
0.019%
+12,433
+67.3%
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
J.P. Morgan Securities LLC
16
$300
0.1%
Defined
J.P. Morgan Securities plc
30,723
$576,977
99.4%
Defined
J.P. Morgan SE
156
$2,929
0.5%
Defined
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$520,112
0.07%
27,695
0.017%
+11,488
+70.9%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$486,402
0.07%
25,900
0.016%
-129,700
-83.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$442,269
0.06%
23,550
0.014%
+7,440
+46.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
23,550
$442,269
100.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$428,108
0.06%
22,796
0.014%
New
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
22,796
$428,108
100.0%
Defined
Mid
Orion Porfolio Solutions, LLC
$408,915
0.06%
21,774
0.013%
+4,528
+26.3%
Shares
2026-08-14
Mega
Pictet Asset Management Holding SA
$358,754
0.05%
19,103
0.012%
+11,638
+155.9%
Shares
2026-07-30
Mega
MORGAN STANLEY
4
$332,892
0.05%
17,726
0.011%
+3,572
+25.2%
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
375
$7,042
2.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
17,286
$324,631
97.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
51
$957
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
14
$262
0.1%
Defined
Large
Vanguard Investments Australia, Ltd.
$329,776
0.05%
17,560
0.011%
+6,452
+58.1%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$314,095
0.04%
16,725
0.010%
-27,081
-61.8%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$308,967
0.04%
16,452
0.010%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Livforsakringsbolaget Skandia, Omsesidigt
$300,217
0.04%
15,986
0.010%
-21,300
-57.1%
Shares
2026-08-18
Mega
GOLDMAN SACHS GROUP INC
1
$297,099
0.04%
15,820
0.010%
-16,058
-50.4%
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
GOLDMAN SACHS & CO. LLC
15,820
$297,099
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$277,305
0.04%
14,766
0.009%
+4,800
+48.2%
Shares
2026-08-17
Mega
Invesco Ltd.
2
$254,562
0.03%
13,555
0.008%
+3,090
+29.5%
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
742
$13,934
5.5%
Defined
Invesco Capital Management LLC
12,813
$240,628
94.5%
Defined
Mid
Advisors Asset Management, Inc.
$248,684
0.03%
13,242
0.008%
-393
-2.9%
Shares
2026-08-14
Large
COMMONWEALTH EQUITY SERVICES, LLC
$239,557
0.03%
12,756
0.008%
New
Shares
2026-07-29
Small
SmartHarvest Portfolios, LLC
$218,956
0.03%
11,659
0.007%
+1,576
+15.6%
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
1
$205,302
0.03%
10,932
0.007%
-8,320
-43.2%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$112,398
0.02%
5,985
0.004%
+4,900
+451.6%
Shares
2026-08-11
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$92,641
0.01%
4,933
0.003%
New
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
1
$71,983
0.01%
3,833
0.002%
+349
+10.0%
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
3,833
$71,983
100.0%
Defined
Large
Nykredit A/S
1
$65,110
0.01%
3,467
0.002%
New
Shares
2026-09-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nykredit Bank A/S
3,467
$65,110
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$63,044
0.01%
3,357
0.002%
-1,097
-24.6%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
PSNYW
$41,038
0.01%
16,350
0.010%
0
0.0%
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
2
$38,142
0.01%
2,031
0.001%
-123
-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
OSAIC WEALTH, INC.
2,000
$37,560
98.5%
Defined
Osaic Advisory Services, LLC
31
$582
1.5%
Defined
Mid
Allworth Financial LP
$37,560
0.01%
2,000
0.001%
-33
-1.6%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
PSNYW
1
$36,967
0.01%
14,728
0.009%
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
G1 EXECUTION SERVICES, LLC
14,728
$36,967
100.0%
Other
Large
Eurizon Capital SGR S.p.A.
1
$35,494
0.00%
1,890
0.001%
New
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
1,890
$35,494
100.0%
Other
Mid
Savant Capital, LLC
PSNYW
$32,579
0.00%
12,980
0.008%
0
0.0%
Shares
2026-08-10
Mega
CITIGROUP INC
1
$24,526
0.00%
1,306
0.001%
-76
-5.5%
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
1,306
$24,526
100.0%
Defined
Mid
Larson Financial Group LLC
$23,625
0.00%
1,258
0.001%
+405
+47.5%
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
1
$18,780
0.00%
1,000
0.001%
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
ROCKEFELLER FINANCIAL LLC
1,000
$18,780
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$16,920
0.00%
901
0.001%
New
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)
901
$16,920
100.0%
Defined
Mid
GAMMA Investing LLC
$11,568
0.00%
616
0.000%
+427
+225.9%
Shares
2026-07-07
Mid
Parallel Advisors, LLC
$8,451
0.00%
450
0.000%
+194
+75.8%
Shares
2026-08-05
Mid
Wilmington Savings Fund Society, FSB
$6,197
0.00%
330
0.000%
0
0.0%
Shares
2026-07-28
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
PSNYW
$5,878
0.00%
2,342
0.001%
0
0.0%
Shares
2026-08-13
Mega
UBS Group AG
PSNYW
1
$4,176
0.00%
1,664
0.001%
+1,598
+2421.2%
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 Securities LLC
1,664
$4,176
100.0%
Defined
Large
Belvedere Trading LLC
$3,756
0.00%
200
0.000%
0
0.0%
Put
2026-07-31
Large
TD Waterhouse Canada Inc.
1
$3,756
0.00%
200
0.000%
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
200
$3,756
100.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$3,699
0.00%
197
0.000%
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
197
$3,699
100.0%
Defined
Mid
Arax Advisory Partners
$3,624
0.00%
193
0.000%
New
Shares
2026-08-10
Micro
Stone House Investment Management, LLC
$3,136
0.00%
167
0.000%
+139
+496.4%
Shares
2026-08-05
Mid
CHILTON CAPITAL MANAGEMENT LLC
$3,117
0.00%
166
0.000%
0
0.0%
Shares
2026-08-04
Mid
Colonial Trust Advisors
$2,817
0.00%
150
0.000%
0
0.0%
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$2,385
0.00%
127
0.000%
+50
+64.9%
Shares
2026-08-12
Mid
Farther Finance Advisors, LLC
$2,309
0.00%
123
0.000%
-153
-55.4%
Shares
2026-07-17
Large
JONES FINANCIAL COMPANIES LLLP
1
$2,140
0.00%
114
0.000%
+14
+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
Edward D. Jones & Co., L.P.
114
$2,140
100.0%
Sole
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,009
0.00%
107
0.000%
-10
-8.5%
Shares
2026-07-23
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$1,840
0.00%
98
0.000%
+35
+55.6%
Shares
2026-08-12
Small
Silver Grove Financial Group, Inc.
$1,821
0.00%
97
0.000%
New
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
2
$1,614
0.00%
86
0.000%
+3
+3.6%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3
$56
3.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
83
$1,558
96.5%
Defined
Mega
BARCLAYS PLC
PSNYW
1
$1,305
0.00%
520
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
BARCLAYS CAPITAL INC.
520
$1,305
100.0%
Defined
Micro
Valued Wealth Advisors LLC
$1,108
0.00%
59
0.000%
0
0.0%
Shares
2026-07-21
Small
Cassaday & Co Wealth Management LLC
$920
0.00%
49
0.000%
-6
-10.9%
Shares
2026-08-10
Mega
ROYAL BANK OF CANADA
Bank
2
$712
0.00%
38
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
RBC Dominion Securities Inc.
32
$600
84.3%
Defined
RBC Europe Ltd
6
$112
15.7%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$657
0.00%
35
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
35
$657
100.0%
Defined
Mid
SIGNATUREFD, LLC
$619
0.00%
33
0.000%
0
0.0%
Shares
2026-07-24
Mid
Leonteq Securities AG
Broker-Dealer
$262
0.00%
14
0.000%
0
0.0%
Shares
2026-07-27
Mega
MORGAN STANLEY
PSNYW
1
$240
0.00%
96
0.000%
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
96
$240
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
PSNYW
2
$200
0.00%
80
0.000%
-1,024
-92.8%
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
OSAIC WEALTH, INC.
77
$193
96.5%
Defined
Osaic Advisory Services, LLC
3
$7
3.5%
Defined
Large
NewEdge Advisors, LLC
$150
0.00%
8
0.000%
0
0.0%
Shares
2026-08-12
Micro
PlanVest Financial, Inc
$112
0.00%
6
0.000%
0
0.0%
Shares
2026-08-10
Small
Caitong International Asset Management Co., Ltd
$93
0.00%
5
0.000%
New
Shares
2026-08-05
Mega
WELLS FARGO & COMPANY/MN
PSNYW
1
$82
0.00%
33
0.000%
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
WELLS FARGO CLEARING SERVICES, LLC
33
$82
100.0%
Defined
Small
Tradewinds Capital Management, LLC
$56
0.00%
3
0.000%
0
0.0%
Shares
2026-07-24
Small
Silver Grove Financial Group, Inc.
PSNYW
$52
0.00%
21
0.000%
New
Shares
2026-08-13
Large
DANSKE BANK A/S
Bank
PSNYW
$5
0.00%
2
0.000%
0
0.0%
Shares
2026-08-10
Mid
Vestcor Inc
PSNYW
$2
0.00%
665
0.000%
0
0.0%
Shares
2026-08-11
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