Mega
BlackRock, Inc.
19
$393,702,447
21.48%
36,319,415
15.750%
+577,202
+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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
227,977
$2,471,270
0.6%
Sole
BlackRock Investment Management (Australia) Ltd
15,763
$170,870
0.0%
Sole
BlackRock Asset Management Canada Ltd
74,592
$808,577
0.2%
Sole
BLACKROCK (SINGAPORE) LTD.
14,090
$152,735
0.0%
Sole
BlackRock Investment Management, LLC
717,452
$7,777,179
2.0%
Sole
BLACKROCK ADVISORS LLC
928,565
$10,065,644
2.6%
Sole
BlackRock Fund Advisors
15,291,865
$165,763,816
42.1%
Sole
BlackRock Institutional Trust Company, N.A.
5,966,646
$64,678,442
16.4%
Sole
BlackRock Japan Co. Ltd
187,494
$2,032,434
0.5%
Sole
BlackRock Fund Managers Ltd.
430,279
$4,664,224
1.2%
Sole
BlackRock Investment Management (UK) Ltd.
112,032
$1,214,426
0.3%
Sole
BlackRock (Netherlands) B.V.
323,403
$3,505,688
0.9%
Sole
BlackRock Asset Management Ireland Ltd
2,323,119
$25,182,609
6.4%
Sole
BlackRock Asset Management Deutschland AG
1,886,511
$20,449,779
5.2%
Sole
BlackRock (Luxembourg) S.A.
6,401,659
$69,393,983
17.6%
Sole
BlackRock Life Ltd
16,521
$179,087
0.0%
Sole
BlackRock Asset Management Schweiz AG
2,778
$30,113
0.0%
Sole
Aperio Group, LLC
1,398,050
$15,154,862
3.8%
Sole
SpiderRock Advisors, LLC
619
$6,709
0.0%
Sole
Mid
MADRONE ADVISORS, LLC
$274,677,751
14.98%
25,339,276
10.989%
0
0.0%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$83,772,192
4.57%
7,728,062
3.351%
-27,322
-0.4%
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
7,728,062
$83,772,192
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$54,852,264
2.99%
5,060,172
2.194%
+196,061
+4.0%
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
601,918
$6,524,791
11.9%
Defined
Held directly
4,458,254
$48,327,473
88.1%
Defined
Mega
UBS Group AG
4
$53,737,196
2.93%
4,957,306
2.150%
+2,011,013
+68.3%
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 Financial Services Inc
140,330
$1,521,177
2.8%
Defined
UBS AG
4,706,997
$51,023,847
95.0%
Defined
UBS Switzerland AG
102,212
$1,107,978
2.1%
Defined
UBS Securities LLC
7,767
$84,194
0.2%
Defined
Large
Point72 Asset Management, L.P.
$51,364,765
2.80%
4,738,447
2.055%
-493,921
-9.4%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$41,542,457
2.27%
3,832,330
1.662%
+280,532
+7.9%
Shares
2026-08-13
Small
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
$40,619,322
2.22%
3,747,170
1.625%
-2,915,083
-43.8%
Shares
2026-08-14
Small
Polunin Capital Partners Ltd
$38,036,573
2.07%
3,508,909
1.522%
+154,146
+4.6%
Shares
2026-07-15
Mega
CITADEL ADVISORS LLC
1
$33,980,148
1.85%
3,134,700
1.359%
+1,026,300
+48.7%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
SPX Gestao de Recursos Ltda
$32,563,739
1.78%
3,004,035
1.303%
-4,723,979
-61.1%
Shares
2026-08-19
Mega
NORGES BANK
Bank
$30,383,327
1.66%
2,802,890
1.216%
New
Shares
2026-08-12
Large
Schonfeld Strategic Advisors LLC
$29,810,000
1.63%
2,750,000
1.193%
New
Put
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$29,446,934
1.61%
2,716,507
1.178%
-3,316,065
-55.0%
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
BANK OF AMERICA NA
1,547,906
$16,779,301
57.0%
Defined
BOFA SECURITIES, INC.
394,032
$4,271,306
14.5%
Defined
MERRILL LYNCH INTERNATIONAL
774,569
$8,396,327
28.5%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$28,182,481
1.54%
2,599,860
1.127%
+280,034
+12.1%
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
GOLDMAN SACHS & CO. LLC
1,785,735
$19,357,367
68.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
792,709
$8,592,965
30.5%
Defined
GOLDMAN SACHS INTERNATIONAL
11,405
$123,630
0.4%
Defined
Goldman Sachs Trust Company, N.A.
10,011
$108,519
0.4%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$27,439,702
1.50%
2,531,338
1.098%
-32,797
-1.3%
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
NORTHERN TRUST CO
joint
1,979,142
$21,453,899
78.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
512,480
$5,555,283
20.2%
Defined
NT Global Advisors, Inc
3,703
$40,140
0.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
36,013
$390,380
1.4%
Other
Mega
CITADEL ADVISORS LLC
1
$26,090,796
1.42%
2,406,900
1.044%
+343,500
+16.6%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
9
$25,363,015
1.38%
2,339,762
1.015%
-364,832
-13.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
560,613
$6,077,044
24.0%
Defined
MORGAN STANLEY & CO. LLC
616,292
$6,680,605
26.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
255,629
$2,771,018
10.9%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
267
$2,894
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
55,090
$597,175
2.4%
Defined
MORGAN STANLEY LATAM LLC
298,763
$3,238,590
12.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
432,751
$4,691,020
18.5%
Defined
BOSTON MANAGEMENT & RESEARCH
44,032
$477,306
1.9%
Defined
Held directly
76,325
$827,363
3.3%
Defined
Large
MACKENZIE FINANCIAL CORP
$22,472,805
1.23%
2,073,137
0.899%
+2,011,005
+3236.7%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$22,194,118
1.21%
2,047,428
0.888%
+82,938
+4.2%
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
Legal & General Investment Management America Inc
43,260
$468,938
2.1%
Defined
Legal & General Investment Management Ltd
joint
2,004,168
$21,725,180
97.9%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$21,816,063
1.19%
2,012,552
0.873%
-459,799
-18.6%
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
D. E. SHAW & CO, L.P.
1,810,943
$19,630,622
90.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
201,609
$2,185,441
10.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$19,537,495
1.07%
1,802,352
0.782%
New
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
6
$18,660,603
1.02%
1,721,458
0.747%
+116,032
+7.2%
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
Deutsche Bank Trust Co Americas
54
$585
0.0%
Defined
DWS Investment GmbH
14,933
$161,873
0.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
536
$5,810
0.0%
Defined
DWS Investments UK Ltd
1,677,379
$18,182,788
97.4%
Defined
DBX Advisors LLC
5,006
$54,265
0.3%
Defined
DWS International GmbH
23,550
$255,282
1.4%
Defined
Small
Incline Global Management LLC
$17,801,209
0.97%
1,642,178
0.712%
+1,510,702
+1149.0%
Shares
2026-08-14
Mega
FMR LLC
4
$17,771,322
0.97%
1,639,421
0.711%
-8,357,466
-83.6%
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
Fidelity Management & Research Co LLC
912,512
$9,891,630
55.7%
Defined
STRATEGIC ADVISERS LLC
469
$5,083
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
183,373
$1,987,763
11.2%
Defined
FIAM LLC
543,067
$5,886,846
33.1%
Defined
Small
Fourth Sail Capital LP
$15,886,020
0.87%
1,465,500
0.636%
New
Shares
2026-08-05
Large
FEDERATED HERMES, INC.
3
$13,686,268
0.75%
1,262,571
0.548%
-429,996
-25.4%
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
136,467
$1,479,302
10.8%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
8,038
$87,131
0.6%
Defined
FEDERATED MDTA LLC
1,118,066
$12,119,835
88.6%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$11,914,406
0.65%
1,099,115
0.477%
+1,048,260
+2061.3%
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
PGIM Quantitative Solutions LLC
1,030,015
$11,165,362
93.7%
Defined
Prudential Trust Co
69,100
$749,044
6.3%
Defined
Large
Robeco Institutional Asset Management B.V.
$11,319,865
0.62%
1,044,268
0.453%
+767,815
+277.7%
Shares
2026-07-21
Large
HRT FINANCIAL LP
$11,240,819
0.61%
1,036,976
0.450%
New
Shares
2026-08-14
Mega
Nuveen, LLC
3
$9,497,616
0.52%
876,164
0.380%
-105,616
-10.8%
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
Nuveen Asset Management, LLC
joint
106,028
$1,149,342
12.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
163,800
$1,775,592
18.7%
Defined
TEACHERS ADVISORS, LLC
joint
606,336
$6,572,682
69.2%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$9,356,499
0.51%
863,146
0.374%
+72,265
+9.1%
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
joint
371,349
$4,025,421
43.0%
Defined
The Bank of New York Mellon
488,272
$5,292,868
56.6%
Defined
BNY Mellon, NA
joint
2,202
$23,869
0.3%
Defined
Held directly
1,323
$14,341
0.2%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$8,915,660
0.49%
822,478
0.357%
+300,283
+57.5%
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
SUSQUEHANNA SECURITIES, LLC
810,663
$8,787,586
98.6%
Other
G1 EXECUTION SERVICES, LLC
11,815
$128,074
1.4%
Other
Mega
MILLENNIUM MANAGEMENT LLC
$8,711,598
0.48%
803,653
0.349%
+405,995
+102.1%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,316,448
0.45%
767,200
0.333%
-1,074,500
-58.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
2
$8,300,479
0.45%
765,727
0.332%
+72,845
+10.5%
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
Citibank, N.A.
joint
82
$888
0.0%
Defined
Citigroup Financial Products Inc.
joint
765,645
$8,299,591
100.0%
Defined
Large
Squarepoint Ops LLC
1
$8,039,811
0.44%
741,680
0.322%
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
Squarepoint Capital LLP
741,680
$8,039,811
100.0%
Defined
Large
Man Group plc
2
$7,831,715
0.43%
722,483
0.313%
+501,069
+226.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$7,491,697
0.41%
691,116
0.300%
New
Shares
2026-08-14
Small
Sharp Capital Gestora de Recursos Ltda.
$7,183,462
0.39%
662,681
0.287%
-1,088,608
-62.2%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$6,815,715
0.37%
628,756
0.273%
+552,000
+719.2%
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,597,224
0.36%
608,600
0.264%
-56,000
-8.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Assenagon Asset Management S.A.
$6,265,075
0.34%
577,959
0.251%
+536,331
+1288.4%
Shares
2026-08-21
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,037,403
0.33%
556,956
0.242%
-88,511
-13.7%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$5,866,951
0.32%
541,232
0.235%
+104,493
+23.9%
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
314
$3,403
0.1%
Other
JPMorgan Chase Bank, N.A.
129,604
$1,404,907
23.9%
Defined
J.P. Morgan Investment Management Inc.
12,176
$131,987
2.2%
Defined
J.P. Morgan Securities LLC
395,813
$4,290,612
73.1%
Defined
JPMorgan Asset Management (Taiwan) Ltd
1,483
$16,075
0.3%
Defined
J.P. Morgan SE
1,842
$19,967
0.3%
Defined
Large
Walleye Trading LLC
$5,774,468
0.31%
532,700
0.231%
-1,100
-0.2%
Call
2026-08-03
Mega
Invesco Ltd.
4
$5,489,643
0.30%
506,425
0.220%
-30,947
-5.8%
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
Invesco Advisers, Inc.
joint
65,903
$714,386
13.0%
Defined
Invesco Trust Co
joint
93,178
$1,010,049
18.4%
Defined
Invesco Asset Management Limited
joint
232,567
$2,521,026
45.9%
Defined
Invesco Capital Management LLC
114,777
$1,244,182
22.7%
Defined
Large
Schonfeld Strategic Advisors LLC
$5,441,680
0.30%
502,000
0.218%
New
Call
2026-08-14
Small
one8zero8, LLC
$5,386,157
0.29%
496,878
0.215%
+151,653
+43.9%
Shares
2026-08-10
Mega
BNP PARIBAS ARBITRAGE, SA
$5,106,496
0.28%
471,079
0.204%
-87,388
-15.6%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$5,064,350
0.28%
467,191
0.203%
+85,698
+22.5%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$4,893,532
0.27%
451,433
0.196%
+276,140
+157.5%
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
17,264
$187,141
3.8%
Defined
Held directly
434,169
$4,706,391
96.2%
Defined
Mega
Amundi
1
$4,883,246
0.27%
450,484
0.195%
+20,460
+4.8%
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
450,484
$4,883,246
100.0%
Defined
Small
Truffle Hound Capital, LLC
$4,336,000
0.24%
400,000
0.173%
0
0.0%
Shares
2026-08-06
Mega
AMERIPRISE FINANCIAL INC
3
$4,133,821
0.23%
381,349
0.165%
+131,935
+52.9%
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
39,008
$422,846
10.2%
Defined
Ameriprise Financial Services, LLC
336,872
$3,651,692
88.3%
Defined
Columbia Threadneedle Management Ltd
5,469
$59,283
1.4%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$4,123,492
0.22%
380,396
0.165%
-57,819
-13.2%
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$4,026,929
0.22%
371,488
0.161%
-59,800
-13.9%
Shares
2026-08-11
Large
LAZARD ASSET MANAGEMENT LLC
$3,957,087
0.22%
365,045
0.158%
+50,137
+15.9%
Shares
2026-08-14
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$3,906,083
0.21%
360,340
0.156%
+304,298
+543.0%
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
Voya Investment Management Co. LLC
joint
360,340
$3,906,083
100.0%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$3,894,270
0.21%
359,250
0.156%
-140,159
-28.1%
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.
359,250
$3,894,270
100.0%
Defined
Large
Point72 Asset Management, L.P.
$3,842,780
0.21%
354,500
0.154%
-204,700
-36.6%
Call
2026-08-14
Large
MARSHALL WACE, LLP
1
$3,791,040
0.21%
349,727
0.152%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
NATIXIS
$3,778,021
0.21%
348,526
0.151%
New
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
6
$3,679,007
0.20%
339,392
0.147%
+168,491
+98.6%
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
166,058
$1,800,068
48.9%
Defined
Russell Investments Canada Limited
3,705
$40,162
1.1%
Defined
Russell Investments Capital, LLC
45,847
$496,981
13.5%
Defined
Russell Investments France SAS
17,505
$189,754
5.2%
Defined
Russell Investments Limited
48,846
$529,490
14.4%
Defined
Russell Investments Trust Company
57,431
$622,552
16.9%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$3,667,711
0.20%
338,350
0.147%
+152,486
+82.0%
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
Petros Family Wealth, LLC
166
$1,799
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
5
$54
0.0%
Other
Prism Planning Partners LLC
220
$2,384
0.1%
Other
Arax Advisory Partners
5,485
$59,457
1.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,907
$20,671
0.6%
Other
Stokes Family Office, LLC
106
$1,149
0.0%
Other
Held directly
330,461
$3,582,197
97.7%
Defined
Mega
RHUMBLINE ADVISERS
$3,509,016
0.19%
323,710
0.140%
-1,989
-0.6%
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
5
$3,498,760
0.19%
322,764
0.140%
+57,837
+21.8%
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
FIDUCIARY TRUST CO INTERNATIONAL
118
$1,279
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
2,462
$26,688
0.8%
Defined
FRANKLIN ADVISERS INC
297,580
$3,225,767
92.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
13,728
$148,811
4.3%
Defined
PUTNAM ADVISORY CO LLC
8,876
$96,215
2.7%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$3,052,544
0.17%
281,600
0.122%
-81,000
-22.3%
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
D. E. SHAW & CO, L.P.
281,600
$3,052,544
100.0%
Defined
Mid
Itau Unibanco Holding S.A.
$2,993,173
0.16%
276,123
0.120%
+125,639
+83.5%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,986,268
0.16%
275,486
0.119%
-395,389
-58.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$2,859,863
0.16%
263,825
0.114%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
263,825
$2,859,863
100.0%
Defined
Large
Creative Planning
2
$2,760,015
0.15%
254,614
0.110%
+91,291
+55.9%
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
CREATIVE PLANNING TRUST Co LLC
8,048
$87,240
3.2%
Defined
Held directly
246,566
$2,672,775
96.8%
Sole
Mega
WELLS FARGO & COMPANY/MN
3
$2,742,041
0.15%
252,956
0.110%
+75,814
+42.8%
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
196,719
$2,132,433
77.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,673
$39,815
1.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
52,564
$569,793
20.8%
Defined
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$2,612,440
0.14%
241,000
0.105%
-7,600
-3.1%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$2,501,872
0.14%
230,800
0.100%
+70,900
+44.3%
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
230,800
$2,501,872
100.0%
Defined
Large
Point72 Asset Management, L.P.
$2,347,944
0.13%
216,600
0.094%
-83,500
-27.8%
Put
2026-08-14
Mega
Pictet Asset Management Holding SA
$2,313,158
0.13%
213,391
0.093%
+16,676
+8.5%
Shares
2026-07-30
Large
Empowered Funds, LLC
1
$2,155,750
0.12%
198,870
0.086%
New
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
Bridgeway Capital Management, LLC
198,870
$2,155,750
100.0%
Other
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,155,750
0.12%
198,870
0.086%
New
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$2,127,977
0.12%
196,308
0.085%
-19,717
-9.1%
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
Global X Management CO LLC
joint
191,101
$2,071,534
97.3%
Defined
Global X Management (AUS) Ltd
joint
2,733
$29,625
1.4%
Defined
Global X Investments Canada Inc.
joint
2,474
$26,818
1.3%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,081,009
0.11%
191,975
0.083%
0
0.0%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,074,505
0.11%
191,375
0.083%
-1,756,220
-90.2%
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
T. Rowe Price International Ltd
191,375
$2,074,505
100.0%
Defined
Large
STOREBRAND ASSET MANAGEMENT AS
$1,911,167
0.10%
176,307
0.076%
+28,833
+19.6%
Shares
2026-08-12
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$1,883,103
0.10%
173,718
0.075%
+156,100
+886.0%
Shares
2026-08-14
Mid
Numerai GP LLC
$1,839,743
0.10%
169,718
0.074%
+158,814
+1456.5%
Shares
2026-08-14
Mid
Quantbot Technologies LP
1
$1,815,374
0.10%
167,470
0.073%
New
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
Manager 1
167,470
$1,815,374
100.0%
Sole
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,815,331
0.10%
167,466
0.073%
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
Manager 1
167,466
$1,815,331
100.0%
Sole
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,809,575
0.10%
166,935
0.072%
+144,788
+653.8%
Shares
2026-08-14
Large
Quantinno Capital Management LP
$1,786,258
0.10%
164,784
0.071%
+40,854
+33.0%
Shares
2026-08-13
Large
Penserra Capital Management LLC
$1,781,434
0.10%
164,339
0.071%
-57,873
-26.0%
Shares
2026-08-13
Large
AVIVA PLC
1
$1,739,256
0.09%
160,448
0.070%
-1,875
-1.2%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
160,448
$1,739,256
100.0%
Defined
Mega
HSBC HOLDINGS PLC
2
$1,738,443
0.09%
160,373
0.070%
-2,692
-1.7%
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
HSBC Global Asset Management (UK) Ltd
123,999
$1,344,149
77.3%
Defined
HSBC BANK PLC
36,374
$394,294
22.7%
Defined
Mid
XTX Topco Ltd
1
$1,725,402
0.09%
159,170
0.069%
+25,956
+19.5%
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
XTX EXECUTION SERVICES LLC
joint
159,170
$1,725,402
100.0%
Defined
Mid
Aquatic Capital Management LLC
$1,725,153
0.09%
159,147
0.069%
New
Shares
2026-08-14
Small
PenderFund Capital Management Ltd.
$1,704,048
0.09%
157,200
0.068%
+57,200
+57.2%
Shares
2026-08-17
Large
Public Sector Pension Investment Board
Pension
$1,700,796
0.09%
156,900
0.068%
-21,300
-12.0%
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
1
$1,595,680
0.09%
147,203
0.064%
-1,216
-0.8%
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
Pacific Investment Management Company LLC
147,203
$1,595,680
100.0%
Defined
Small
Polymer Capital Management (US) LLC
$1,469,784
0.08%
135,589
0.059%
New
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$1,439,963
0.08%
132,838
0.058%
-4,236
-3.1%
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
132,838
$1,439,963
100.0%
Defined
Large
Holocene Advisors, LP
$1,435,595
0.08%
132,435
0.057%
New
Shares
2026-08-14
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