Mega
BlackRock, Inc.
13
$174,789,349
13.63%
11,583,125
16.648%
+892,281
+8.3%
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
377,234
$5,692,461
3.3%
Sole
BlackRock Investment Management (Australia) Ltd
170
$2,565
0.0%
Sole
BlackRock Asset Management Canada Ltd
485
$7,318
0.0%
Sole
BlackRock Investment Management, LLC
230,324
$3,475,589
2.0%
Sole
BLACKROCK ADVISORS LLC
429,742
$6,484,806
3.7%
Sole
BlackRock Fund Advisors
7,710,110
$116,345,559
66.6%
Sole
BlackRock Institutional Trust Company, N.A.
2,435,408
$36,750,306
21.0%
Sole
BlackRock Fund Managers Ltd.
13,616
$205,465
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
35,499
$535,679
0.3%
Sole
BlackRock (Netherlands) B.V.
26,716
$403,144
0.2%
Sole
BlackRock Asset Management Ireland Ltd
286,294
$4,320,176
2.5%
Sole
BlackRock Asset Management Schweiz AG
11,030
$166,442
0.1%
Sole
Aperio Group, LLC
26,497
$399,839
0.2%
Sole
Mega
UBS Group AG
1
$78,144,621
6.09%
5,178,570
7.443%
0
0.0%
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
UBS AG
5,178,570
$78,144,621
100.0%
Defined
Mid
Sessa Capital IM, L.P.
$76,959,000
6.00%
5,100,000
7.330%
+369,243
+7.8%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$64,881,975
5.06%
4,299,667
6.180%
+306,334
+7.7%
Shares
2026-08-13
Mid
First Light Asset Management, LLC
$51,057,814
3.98%
3,383,553
4.863%
+2,068,838
+157.4%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$46,726,728
3.64%
3,096,536
4.450%
+57,617
+1.9%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$43,031,338
3.35%
2,851,646
4.098%
+189,386
+7.1%
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
2,851,646
$43,031,338
100.0%
Defined
Large
GW&K Investment Management, LLC
$38,766,692
3.02%
2,569,032
3.692%
-120,074
-4.5%
Shares
2026-08-12
Mega
JENNISON ASSOCIATES LLC
1
$35,181,263
2.74%
2,331,429
3.351%
+672,981
+40.6%
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
Prudential Financial Inc
2,331,429
$35,181,263
100.0%
Defined
Small
Paradice Investment Management LLC
1
$30,542,371
2.38%
2,024,014
2.909%
-18,411
-0.9%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$30,277,013
2.36%
2,006,429
2.884%
+482,483
+31.7%
Shares
2026-08-14
Large
Freestone Grove Partners LP
$28,159,962
2.20%
1,866,134
2.682%
+535,392
+40.2%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$27,174,026
2.12%
1,800,797
2.588%
+120,934
+7.2%
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
251,941
$3,801,789
14.0%
Defined
Held directly
1,548,856
$23,372,237
86.0%
Defined
Large
Driehaus Capital Management LLC
$26,965,769
2.10%
1,786,996
2.568%
-517,418
-22.5%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$26,194,413
2.04%
1,735,879
2.495%
-456,788
-20.8%
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
124,130
$1,873,121
7.2%
Defined
Held directly
1,611,749
$24,321,292
92.8%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$19,794,141
1.54%
1,311,739
1.885%
+550,067
+72.2%
Shares
2026-08-14
Large
Woodline Partners LP
$19,729,254
1.54%
1,307,439
1.879%
New
Shares
2026-08-14
Mid
ArrowMark Colorado Holdings LLC
$19,610,752
1.53%
1,299,586
1.868%
-1,804,023
-58.1%
Shares
2026-08-13
Mega
UBS Group AG
4
$17,301,890
1.35%
1,146,580
1.648%
-901,221
-44.0%
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
23,733
$358,130
2.1%
Defined
UBS AG
986,213
$14,881,954
86.0%
Defined
UBS Switzerland AG
129,212
$1,949,809
11.3%
Defined
UBS Europe SE
7,422
$111,997
0.6%
Defined
Mega
FMR LLC
4
$14,734,357
1.15%
976,432
1.403%
+262,421
+36.8%
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
Fidelity Management & Research Co LLC
418,249
$6,311,377
42.8%
Defined
STRATEGIC ADVISERS LLC
496
$7,484
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
3,787
$57,145
0.4%
Defined
FIAM LLC
553,900
$8,358,351
56.7%
Defined
Large
ROYCE & ASSOCIATES LP
$13,589,903
1.06%
900,590
1.294%
+204,000
+29.3%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$13,155,625
1.03%
871,811
1.253%
-170,953
-16.4%
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
Wellington Management Company LLP
370,398
$5,589,305
42.5%
Defined
Wellington Management Singapore Pte. Ltd.
50,975
$769,212
5.8%
Defined
Wellington Management International Ltd
39,084
$589,777
4.5%
Defined
Wellington Trust Company, NA
joint
411,354
$6,207,331
47.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$13,012,121
1.01%
862,301
1.239%
-1,356,621
-61.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
4
$11,373,178
0.89%
753,690
1.083%
+47,081
+6.7%
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
NORTHERN TRUST CO
joint
669,351
$10,100,505
88.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
50,458
$761,410
6.7%
Defined
MASON STREET ADVISORS, LLC
joint
22,898
$345,530
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
10,983
$165,733
1.5%
Other
Large
Verition Fund Management LLC
$10,563,000
0.82%
700,000
1.006%
+592,881
+553.5%
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$10,439,096
0.81%
691,789
0.994%
+58,890
+9.3%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$10,318,889
0.80%
683,823
0.983%
+631,862
+1216.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$10,288,482
0.80%
681,808
0.980%
-102,098
-13.0%
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
D. E. SHAW & CO, L.P.
125,703
$1,896,858
18.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
556,105
$8,391,624
81.6%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$10,075,427
0.79%
667,689
0.960%
+474,133
+245.0%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9,911,655
0.77%
656,836
0.944%
+14,238
+2.2%
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$9,764,268
0.76%
647,069
0.930%
-710,473
-52.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
57
$860
0.0%
Defined
MORGAN STANLEY & CO. LLC
51,964
$784,136
8.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
401,830
$6,063,614
62.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
8,518
$128,536
1.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
184,700
$2,787,122
28.5%
Defined
Large
Point72 Asset Management, L.P.
$9,218,526
0.72%
610,903
0.878%
+190,425
+45.3%
Shares
2026-08-14
Mid
Soleus Capital Management, L.P.
$8,676,750
0.68%
575,000
0.826%
-208,000
-26.6%
Shares
2026-08-11
Mega
BANK OF MONTREAL /CAN/
Bank
4
$8,525,335
0.66%
564,966
0.812%
+527,531
+1409.2%
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
BMO Asset Management Inc.
4,632
$69,896
0.8%
Defined
BMO Bank N.A.
188
$2,836
0.0%
Defined
BMO NESBITT BURNS INC.
146
$2,203
0.0%
Defined
Held directly
560,000
$8,450,400
99.1%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$8,426,391
0.66%
558,409
0.803%
-1,305,785
-70.0%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$8,055,598
0.63%
533,837
0.767%
+201,921
+60.8%
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
RF&L WEALTH MANAGEMENT, LLC
18
$271
0.0%
Other
Prism Planning Partners LLC
183
$2,761
0.0%
Other
Compound Planning, Inc.
16
$241
0.0%
Other
Arax Advisory Partners
4,436
$66,939
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,703
$40,788
0.5%
Other
Stokes Family Office, LLC
867
$13,083
0.2%
Other
Held directly
525,614
$7,931,515
98.5%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$7,410,744
0.58%
491,103
0.706%
+19,445
+4.1%
Shares
2026-08-13
Large
Aberdeen Group plc
1
$6,665,826
0.52%
441,738
0.635%
+7,711
+1.8%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
441,738
$6,665,826
100.0%
Defined
Mid
Jump Financial, LLC
2
$6,102,395
0.48%
404,400
0.581%
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
Jump Trading Holdings, LLC
joint
6,800
$102,611
1.7%
Defined
Leap GP LLC
joint
397,600
$5,999,784
98.3%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$5,961,362
0.46%
395,054
0.568%
+21,830
+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
BANK OF AMERICA NA
180,331
$2,721,194
45.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
65,924
$994,793
16.7%
Defined
BOFA SECURITIES, INC.
78,626
$1,186,466
19.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
70,173
$1,058,909
17.8%
Defined
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$5,741,111
0.45%
380,458
0.547%
-16,751
-4.2%
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$5,473,263
0.43%
362,708
0.521%
+283,709
+359.1%
Shares
2026-08-14
Small
DAFNA Capital Management LLC
$5,360,088
0.42%
355,208
0.511%
0
0.0%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$5,314,106
0.41%
352,161
0.506%
+15,870
+4.7%
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
169,159
$2,552,609
48.0%
Defined
BNY Mellon Investment Adviser, Inc.
54,821
$827,248
15.6%
Defined
The Bank of New York Mellon
126,463
$1,908,326
35.9%
Defined
BNY Mellon, NA
joint
1,716
$25,893
0.5%
Defined
Held directly
2
$30
0.0%
Defined
Mega
BARCLAYS PLC
3
$5,287,972
0.41%
350,429
0.504%
-70,807
-16.8%
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
BARCLAYS BANK PLC
325,453
$4,911,085
92.9%
Defined
BARCLAYS CAPITAL INC.
22,460
$338,921
6.4%
Defined
Barclays Investment Solutions Ltd
2,516
$37,966
0.7%
Defined
Mega
JPMORGAN CHASE & CO
3
$5,276,247
0.41%
349,652
0.503%
-140
-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
JPMorgan Chase Bank, N.A.
37,864
$571,367
10.8%
Defined
J.P. Morgan Investment Management Inc.
308,412
$4,653,937
88.2%
Defined
J.P. Morgan Securities LLC
3,376
$50,943
1.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$5,056,567
0.39%
335,094
0.482%
+3,553
+1.1%
Shares
2026-08-04
Mega
Invesco Ltd.
3
$4,845,819
0.38%
321,128
0.462%
+27,076
+9.2%
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
Invesco Advisers, Inc.
joint
27,506
$415,064
8.6%
Defined
Invesco Trust Co
joint
27,833
$419,999
8.7%
Defined
Invesco Capital Management LLC
265,789
$4,010,756
82.8%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$4,748,113
0.37%
314,653
0.452%
+236,774
+304.0%
Shares
2026-07-14
Mid
Alberta Investment Management Corp
$4,733,733
0.37%
313,700
0.451%
New
Shares
2026-08-06
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
1
$4,650,738
0.36%
308,200
0.443%
+50,000
+19.4%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$4,627,499
0.36%
306,660
0.441%
-347,210
-53.1%
Shares
2026-08-13
Small
KVP Capital Advisors, LP
$4,542,090
0.35%
301,000
0.433%
New
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$4,527,000
0.35%
300,000
0.431%
New
Call
2026-08-14
Mid
Meridiem Capital Partners LP
$4,500,667
0.35%
298,255
0.429%
New
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$4,419,015
0.34%
292,844
0.421%
-49,863
-14.5%
Shares
2026-08-11
Large
Holocene Advisors, LP
$4,042,007
0.32%
267,860
0.385%
-209,499
-43.9%
Shares
2026-08-14
Small
SECTOR GAMMA AS
$4,030,403
0.31%
267,091
0.384%
0
0.0%
Shares
2026-08-12
Small
BEACONLIGHT CAPITAL, LLC
$4,014,075
0.31%
266,009
0.382%
+12,132
+4.8%
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,560,726
0.28%
235,966
0.339%
-7,282
-3.0%
Shares
2026-08-03
Mid
ALGERT GLOBAL LLC
$3,557,301
0.28%
235,739
0.339%
+117,940
+100.1%
Shares
2026-08-13
Large
Public Sector Pension Investment Board
Pension
$3,553,061
0.28%
235,458
0.338%
-7,138
-2.9%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
5
$3,397,872
0.26%
225,174
0.324%
+19,141
+9.3%
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.
2,120
$31,990
0.9%
Defined
RBC Capital Markets, LLC
30,654
$462,568
13.6%
Defined
RBC Dominion Securities Inc.
55,010
$830,100
24.4%
Defined
RBC Private Counsel (USA) Inc.
1,011
$15,255
0.4%
Defined
Held directly
136,379
$2,057,959
60.6%
Sole
Large
Squarepoint Ops LLC
1
$3,280,354
0.26%
217,386
0.312%
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
217,386
$3,280,354
100.0%
Defined
Mid
XTX Topco Ltd
1
$3,213,807
0.25%
212,976
0.306%
+152,155
+250.2%
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
XTX EXECUTION SERVICES LLC
joint
212,976
$3,213,807
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$2,777,660
0.22%
184,073
0.265%
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
182,711
$2,757,108
99.3%
Sole
Held directly
1,362
$20,552
0.7%
Sole
Large
Jefferies Financial Group Inc.
1
$2,512,319
0.20%
166,489
0.239%
+109,767
+193.5%
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
JEFFERIES LLC
joint
166,489
$2,512,319
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,491,359
0.19%
165,100
0.237%
+56,200
+51.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$2,475,559
0.19%
164,053
0.236%
-22,263
-11.9%
Shares
2026-08-12
Small
Nierenberg Investment Management Company, LLC
$2,397,951
0.19%
158,910
0.228%
+79,400
+99.9%
Shares
2026-08-11
Mega
Nuveen, LLC
2
$2,370,125
0.18%
157,066
0.226%
-206,736
-56.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$2,350,251
0.18%
155,749
0.224%
+461
+0.3%
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
104,692
$1,579,802
67.2%
Defined
Legal & General Investment Management Ltd
joint
51,057
$770,449
32.8%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$2,291,368
0.18%
151,847
0.218%
-16,646
-9.9%
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
UBS Group AG
1,250
$18,862
0.8%
Defined
UBS Asset Management Switzerland AG
124,717
$1,881,978
82.1%
Defined
UBS Asset Management (UK) Ltd.
14,772
$222,909
9.7%
Other
Held directly
11,108
$167,619
7.3%
Defined
Mega
Russell Investments Group, Ltd.
6
$2,242,127
0.17%
148,584
0.214%
+14,988
+11.2%
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
joint
52,750
$795,996
35.5%
Other
Russell Investments Canada Limited
438
$6,609
0.3%
Defined
Russell Investments Capital, LLC
joint
27,729
$418,429
18.7%
Defined
Russell Investments France SAS
8,043
$121,368
5.4%
Defined
Russell Investments Japan Co., LTD.
joint
25,660
$387,209
17.3%
Other
Russell Investments Trust Company
joint
33,964
$512,516
22.9%
Other
Large
Banco Santander, S.A.
$2,221,248
0.17%
147,200
0.212%
+133,500
+974.5%
Shares
2026-07-29
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$2,151,787
0.17%
142,597
0.205%
-661,540
-82.3%
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
Voya Investment Management Co. LLC
joint
142,597
$2,151,787
100.0%
Defined
Mid
MIZUHO MARKETS AMERICAS LLC
$2,078,828
0.16%
137,762
0.198%
-19,600
-12.5%
Shares
2026-07-24
Mega
Swiss National Bank
Bank
$2,074,875
0.16%
137,500
0.198%
+4,200
+3.2%
Shares
2026-08-11
Large
ACADIAN ASSET MANAGEMENT LLC
1
$2,070,906
0.16%
137,237
0.197%
-140,879
-50.7%
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
Acadian Inc
137,237
$2,070,906
100.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$1,955,166
0.15%
129,567
0.186%
New
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
1
$1,868,428
0.15%
123,819
0.178%
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
FEDERATED MDTA LLC
123,819
$1,868,428
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,841,296
0.14%
122,021
0.175%
-3,324
-2.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,779,985
0.14%
117,958
0.170%
+37,209
+46.1%
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
SUSQUEHANNA SECURITIES, LLC
93,121
$1,405,195
78.9%
Other
G1 EXECUTION SERVICES, LLC
24,837
$374,790
21.1%
Other
Mega
AMERIPRISE FINANCIAL INC
2
$1,713,046
0.13%
113,522
0.163%
-7,628
-6.3%
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
107,770
$1,626,249
94.9%
Defined
Ameriprise Financial Services, LLC
5,752
$86,797
5.1%
Defined
Large
BANQUE PICTET & CIE SA
$1,695,135
0.13%
112,335
0.161%
-11,600
-9.4%
Shares
2026-07-24
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,573,887
0.12%
104,300
0.150%
+300
+0.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
GABELLI FUNDS LLC
$1,554,270
0.12%
103,000
0.148%
+78,000
+312.0%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$1,407,897
0.11%
93,300
0.134%
+22,400
+31.6%
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
93,300
$1,407,897
100.0%
Defined
Large
Trexquant Investment LP
$1,358,975
0.11%
90,058
0.129%
-159,240
-63.9%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,332,688
0.10%
88,316
0.127%
+19,655
+28.6%
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
T. Rowe Price International Ltd
88,316
$1,332,688
100.0%
Defined
Mid
Cinctive Capital Management LP
$1,311,411
0.10%
86,906
0.125%
+23,094
+36.2%
Shares
2026-08-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,281,201
0.10%
84,904
0.122%
-2,453
-2.8%
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
Universal-Investment-Gesellschaft mbH
84,904
$1,281,201
100.0%
Defined
Mid
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
1
$1,280,567
0.10%
84,862
0.122%
New
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
Intesa Sanpaolo S.p.A.
84,862
$1,280,567
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$1,241,907
0.10%
82,300
0.118%
+47,600
+137.2%
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
82,300
$1,241,907
100.0%
Defined
Large
INTECH INVESTMENT MANAGEMENT LLC
$1,223,361
0.10%
81,071
0.117%
-30,350
-27.2%
Shares
2026-08-10
Large
NOMURA HOLDINGS INC
1
$1,207,200
0.09%
80,000
0.115%
New
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
NOMURA SECURITIES INTERNATIONAL INC
80,000
$1,207,200
100.0%
Defined
Large
NOMURA HOLDINGS INC
1
$1,207,200
0.09%
80,000
0.115%
New
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
NOMURA SECURITIES INTERNATIONAL INC
80,000
$1,207,200
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,165,355
0.09%
77,227
0.111%
-7,028
-8.3%
Shares
2026-08-24
Large
Cerity Partners LLC
$1,148,680
0.09%
76,122
0.109%
-106
-0.1%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$1,134,088
0.09%
75,155
0.108%
+14,526
+24.0%
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 INVESTMENT MANAGEMENT AMERICAS, INC
1,325
$19,994
1.8%
Defined
DWS Investments UK Ltd
73,830
$1,114,094
98.2%
Defined
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