Mega
BlackRock, Inc.
14
$858,324,586
16.25%
31,544,454
1.258%
+4,048,574
+14.7%
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
4,244
$115,479
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
2,132
$58,011
0.0%
Sole
BlackRock Asset Management Canada Ltd
93,723
$2,550,202
0.3%
Sole
BLACKROCK (SINGAPORE) LTD.
4,374
$119,016
0.0%
Sole
BlackRock Investment Management, LLC
14,088
$383,334
0.0%
Sole
BLACKROCK ADVISORS LLC
928
$25,250
0.0%
Sole
BlackRock Fund Advisors
17,145,684
$466,534,061
54.4%
Sole
BlackRock Institutional Trust Company, N.A.
232,073
$6,314,706
0.7%
Sole
BlackRock Investment Management (UK) Ltd.
26,701
$726,534
0.1%
Sole
BlackRock Asset Management Ireland Ltd
163,107
$4,438,141
0.5%
Sole
BlackRock Advisors (UK) Ltd
4,086
$111,180
0.0%
Sole
BlackRock (Luxembourg) S.A.
55
$1,496
0.0%
Sole
Aperio Group, LLC
13,850,317
$376,867,125
43.9%
Sole
SpiderRock Advisors, LLC
2,942
$80,051
0.0%
Sole
Mega
UBS Group AG
4
$316,533,031
5.99%
11,632,967
0.464%
+3,457,823
+42.3%
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
88,075
$2,396,520
0.8%
Defined
UBS AG
10,926,892
$297,320,731
93.9%
Defined
UBS Switzerland AG
555,700
$15,120,597
4.8%
Defined
UBS Europe SE
62,300
$1,695,183
0.5%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$302,297,248
5.72%
11,109,785
0.443%
+5,234,921
+89.1%
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
10,253,772
$279,005,136
92.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
843,656
$22,955,879
7.6%
Defined
GOLDMAN SACHS INTERNATIONAL
12,357
$336,233
0.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$277,030,669
5.25%
10,181,208
0.406%
+7,577,990
+291.1%
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
BANK OF AMERICA NA
5,124,720
$139,443,631
50.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
50,230
$1,366,758
0.5%
Defined
BOFA SECURITIES, INC.
5,006,258
$136,220,280
49.2%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$234,059,522
4.43%
8,601,967
0.343%
-386,476
-4.3%
Shares
2026-08-13
Mega
MORGAN STANLEY
7
$225,450,437
4.27%
8,285,573
0.330%
-492,330
-5.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,625,788
$44,237,691
19.6%
Defined
MORGAN STANLEY & CO. LLC
69,416
$1,888,809
0.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
22,382
$609,014
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
135,394
$3,684,070
1.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,421,053
$174,716,852
77.5%
Defined
EATON VANCE MANAGEMENT
466
$12,679
0.0%
Defined
Calvert Research & Management
11,074
$301,322
0.1%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
3
$210,010,180
3.98%
7,718,125
0.308%
-6,995,905
-47.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Rafferty Asset Management, LLC
$208,248,415
3.94%
7,653,378
0.305%
+2,669,725
+53.6%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$156,545,796
2.96%
5,753,245
0.229%
-2,370,954
-29.2%
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
Acadian Inc
5,753,245
$156,545,796
100.0%
Defined
Large
Man Group plc
2
$152,197,148
2.88%
5,593,427
0.223%
-135,474
-2.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
2
$147,324,789
2.79%
5,414,362
0.216%
+1,117,640
+26.0%
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
32,059
$872,325
0.6%
Defined
Citigroup Financial Products Inc.
joint
5,382,303
$146,452,464
99.4%
Defined
Mega
BARCLAYS PLC
3
$133,119,101
2.52%
4,892,286
0.195%
+153,419
+3.2%
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
BARCLAYS BANK PLC
4,856,235
$132,138,154
99.3%
Defined
BARCLAYS CAPITAL INC.
30,051
$817,687
0.6%
Defined
BARCLAYS CAPITAL SECURITIES LTD
6,000
$163,260
0.1%
Defined
Mega
STATE STREET CORP
1
$132,733,754
2.51%
4,878,124
0.195%
-135,085
-2.7%
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
4,878,124
$132,733,754
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$122,806,893
2.33%
4,513,300
0.180%
+2,830,600
+168.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NEUBERGER BERMAN GROUP LLC
$112,507,581
2.13%
4,134,788
0.165%
+4,020,723
+3524.9%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
1
$108,482,786
2.05%
3,986,872
0.159%
+787,998
+24.6%
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
NORTHERN TRUST CO
joint
3,986,872
$108,482,786
100.0%
Defined
Mega
JPMORGAN CHASE & CO
6
$99,613,059
1.89%
3,660,899
0.146%
+3,400,195
+1304.2%
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
J.P. Morgan Trust Co of Delaware
372
$10,122
0.0%
Other
JPMorgan Chase Bank, N.A.
1,197
$32,570
0.0%
Defined
J.P. Morgan Investment Management Inc.
38,798
$1,055,693
1.1%
Defined
J.P. Morgan Securities LLC
2,984,346
$81,204,053
81.5%
Defined
J.P. Morgan Securities plc
550,481
$14,978,588
15.0%
Defined
JPMorgan Asset Management (Canada) Inc.
85,705
$2,332,033
2.3%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
2
$87,584,200
1.66%
3,218,824
0.128%
+369,087
+13.0%
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
DFA Australia Ltd.
65,736
$1,788,676
2.0%
Defined
Held directly
3,153,088
$85,795,524
98.0%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$84,047,662
1.59%
3,088,852
0.123%
-6,566,550
-68.0%
Shares
2026-08-14
Large
Creative Planning
2
$66,684,008
1.26%
2,450,717
0.098%
+86,346
+3.7%
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
61,894
$1,684,135
2.5%
Defined
Held directly
2,388,823
$64,999,873
97.5%
Sole
Large
Tidal Investments LLC
$64,086,815
1.21%
2,355,267
0.094%
+759,116
+47.6%
Shares
2026-08-13
Large
Tidal Investments LLC
$58,950,465
1.12%
2,166,500
0.086%
+757,000
+53.7%
Call
2026-08-13
Large
Empowered Funds, LLC
$51,456,177
0.97%
1,891,076
0.075%
New
Shares
2026-08-17
Small
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
$39,881,533
0.76%
1,465,694
0.058%
+488,049
+49.9%
Shares
2026-07-31
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$36,542,920
0.69%
1,342,996
0.054%
+632,913
+89.1%
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
Manager 1
1,342,987
$36,542,676
100.0%
Sole
Held directly
9
$244
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$33,507,781
0.63%
1,231,451
0.049%
-1,531,631
-55.4%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$30,664,119
0.58%
1,126,943
0.045%
-454,936
-28.8%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$27,563,730
0.52%
1,013,000
0.040%
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
Jane Street Capital, LLC
1,013,000
$27,563,730
100.0%
Defined
Mid
E Fund Management Co., Ltd.
$27,095,445
0.51%
995,790
0.040%
New
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$26,603,217
0.50%
977,700
0.039%
+472,000
+93.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PEAK6 LLC
1
$25,773,312
0.49%
947,200
0.038%
+870,200
+1130.1%
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
947,200
$25,773,312
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$24,415,886
0.46%
897,313
0.036%
+151,975
+20.4%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$23,395,158
0.44%
859,800
0.034%
+773,600
+897.4%
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
859,800
$23,395,158
100.0%
Defined
Large
NOMURA HOLDINGS INC
1
$22,146,246
0.42%
813,901
0.032%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
813,901
$22,146,246
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$21,555,762
0.41%
792,200
0.032%
+663,500
+515.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$21,526,620
0.41%
791,129
0.032%
+80,525
+11.3%
Shares
2026-08-13
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$20,914,068
0.40%
768,617
0.031%
-280,753
-26.8%
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
AXA INVESTMENT MANAGERS UK LIMITED
768,617
$20,914,068
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$18,693,868
0.35%
687,022
0.027%
+587,076
+587.4%
Shares
2026-08-07
Large
US BANCORP \DE\
Bank
2
$18,595,666
0.35%
683,413
0.027%
-132,150
-16.2%
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
US BANK NATIONAL ASSOCIATION
683,325
$18,593,272
100.0%
Defined
U.S. BANCORP ADVISORS, LLC
88
$2,394
0.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$16,710,286
0.32%
614,123
0.024%
+74,440
+13.8%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$16,418,786
0.31%
603,410
0.024%
+479,915
+388.6%
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
Squarepoint Capital LLP
603,410
$16,418,786
100.0%
Defined
Large
Vident Advisory, LLC
3
$14,936,439
0.28%
548,932
0.022%
-86,323
-13.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Trading LLC
$14,391,369
0.27%
528,900
0.021%
+369,600
+232.0%
Put
2026-08-03
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$14,050,427
0.27%
516,370
0.021%
+89,729
+21.0%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$13,756,722
0.26%
505,576
0.020%
-1,264,553
-71.4%
Shares
2026-08-14
Mid
Moran Wealth Management, LLC
$13,608,400
0.26%
500,125
0.020%
-410,291
-45.1%
Shares
2026-08-05
Mega
CITADEL ADVISORS LLC
1
$13,561,464
0.26%
498,400
0.020%
+333,100
+201.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$13,422,284
0.25%
493,285
0.020%
-174,292
-26.1%
Shares
2026-08-12
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$12,976,529
0.25%
476,903
0.019%
+15,351
+3.3%
Shares
2026-08-14
Mid
QUADRANT CAPITAL GROUP LLC
$12,102,382
0.23%
444,777
0.018%
-17,878
-3.9%
Shares
2026-08-14
Large
Vanguard Personalized Indexing Management, LLC
$11,821,330
0.22%
434,448
0.017%
+16,128
+3.9%
Shares
2026-08-11
Large
LSV ASSET MANAGEMENT
$11,813,493
0.22%
434,160
0.017%
-260,051
-37.5%
Shares
2026-08-06
Large
GUGGENHEIM CAPITAL LLC
2
$11,504,877
0.22%
422,818
0.017%
-9,227
-2.1%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
287,864
$7,832,779
68.1%
Defined
SECURITY INVESTORS LLC
134,954
$3,672,098
31.9%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$11,430,866
0.22%
420,098
0.017%
-20,469
-4.6%
Shares
2026-08-13
Mid
Advisors Asset Management, Inc.
$10,510,842
0.20%
386,286
0.015%
+23,198
+6.4%
Shares
2026-08-14
Mid
Ethic Inc.
$10,199,940
0.19%
374,860
0.015%
-68,837
-15.5%
Shares
2026-07-29
Large
Nykredit A/S
1
$9,524,860
0.18%
350,050
0.014%
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
Nykredit Bank A/S
350,050
$9,524,860
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$9,410,442
0.18%
345,845
0.014%
-60,547
-14.9%
Shares
2026-08-11
Large
PEAK6 LLC
1
$7,025,622
0.13%
258,200
0.010%
New
Put
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
258,200
$7,025,622
100.0%
Defined
Mega
Nuveen, LLC
1
$7,012,207
0.13%
257,707
0.010%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
LMR Partners LLP
2
$6,954,876
0.13%
255,600
0.010%
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
LMR Partners LLC
250,000
$6,802,500
97.8%
Sole
Held directly
joint
5,600
$152,376
2.2%
Other
Large
Walleye Capital LLC
$6,726,312
0.13%
247,200
0.010%
+111,700
+82.4%
Put
2026-08-03
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$6,285,672
0.12%
231,006
0.009%
+133,779
+137.6%
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
Wellington Management Company LLP
215,500
$5,863,755
93.3%
Defined
Wellington Management International Ltd
11,487
$312,561
5.0%
Defined
Wellington Trust Company, NA
joint
4,019
$109,356
1.7%
Defined
Mid
SIGNATUREFD, LLC
$6,233,511
0.12%
229,089
0.009%
-1,765
-0.8%
Shares
2026-07-24
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
3
$6,202,436
0.12%
227,947
0.009%
-65,148
-22.2%
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
Schroder Investment Management (Europe) S.A.
585
$15,917
0.3%
Sole
Schroder Investment Management Limited
209,653
$5,704,658
92.0%
Sole
Schroder Investment Management North America Limited
17,709
$481,861
7.8%
Sole
Mega
Russell Investments Group, Ltd.
5
$6,068,535
0.11%
223,026
0.009%
+147,394
+194.9%
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
93,564
$2,545,876
42.0%
Defined
Russell Investments Canada Limited
6,192
$168,484
2.8%
Defined
Russell Investments Capital, LLC
24,803
$674,889
11.1%
Defined
Russell Investments Limited
64,387
$1,751,970
28.9%
Defined
Russell Investments Trust Company
34,080
$927,316
15.3%
Defined
Large
B. Metzler seel. Sohn & Co. AG
1
$6,067,149
0.11%
222,975
0.009%
-430,524
-65.9%
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
Metzler Asset Management GmbH
222,975
$6,067,149
100.0%
Defined
Large
Walleye Trading LLC
$6,057,517
0.11%
222,621
0.009%
+155,350
+230.9%
Shares
2026-08-03
Large
Cerity Partners LLC
$5,948,567
0.11%
218,617
0.009%
-26,137
-10.7%
Shares
2026-08-14
Large
NATIXIS ADVISORS, LLC
1
$5,924,052
0.11%
217,716
0.009%
-9,004
-4.0%
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
Natixis Investment Managers, L.P.
217,716
$5,924,052
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$5,760,112
0.11%
211,691
0.008%
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
Deutsche Bank Trust Co Americas
291
$7,918
0.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
211,400
$5,752,194
99.9%
Defined
Mega
CITADEL ADVISORS LLC
1
$5,718,399
0.11%
210,158
0.008%
-555,164
-72.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Trading LLC
$5,708,658
0.11%
209,800
0.008%
+171,700
+450.7%
Call
2026-08-03
Mid
NLB Skladi, upravljanje premozenja, d.o.o.
$5,605,260
0.11%
206,000
0.008%
+22,141
+12.0%
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$5,470,325
0.10%
201,041
0.008%
-374,697
-65.1%
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
146,560
$3,987,897
72.9%
Other
G1 EXECUTION SERVICES, LLC
54,481
$1,482,428
27.1%
Other
Large
IEQ CAPITAL, LLC
$5,359,009
0.10%
196,950
0.008%
-11,920
-5.7%
Shares
2026-08-11
Mega
D. E. Shaw & Co., Inc.
1
$5,341,703
0.10%
196,314
0.008%
-1,695,294
-89.6%
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.
196,314
$5,341,703
100.0%
Defined
Mid
Ballentine Partners, LLC
3
$5,243,066
0.10%
192,689
0.008%
+30,595
+18.9%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
191,115
$5,200,239
99.2%
Other
BANK OF AMERICA CORP /DE/
1,460
$39,726
0.8%
Other
Held directly
114
$3,101
0.1%
Sole
Mid
Crossmark Global Holdings, Inc.
$5,218,714
0.10%
191,794
0.008%
+6,321
+3.4%
Shares
2026-07-16
Mid
Sequoia Financial Advisors, LLC
$5,093,929
0.10%
187,208
0.007%
-19,845
-9.6%
Shares
2026-07-17
Large
Robeco Institutional Asset Management B.V.
$5,039,536
0.10%
185,209
0.007%
-126,323
-40.5%
Shares
2026-07-21
Mega
UBS Group AG
1
$4,911,405
0.09%
180,500
0.007%
-19,500
-9.8%
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
180,500
$4,911,405
100.0%
Defined
Large
Baird Financial Group, Inc.
2
$4,777,068
0.09%
175,563
0.007%
-250,340
-58.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Vise Technologies, Inc.
$4,758,484
0.09%
174,880
0.007%
+32,646
+23.0%
Shares
2026-08-11
Large
ABN AMRO INVESTMENT SOLUTIONS
1
$4,680,120
0.09%
172,000
0.007%
+84,300
+96.1%
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
Numeric Investors LLC
172,000
$4,680,120
100.0%
Other
Large
Mariner, LLC
2
$4,632,856
0.09%
170,263
0.007%
-20,119
-10.6%
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
Mariner Platform Solutions, LLC
7,662
$208,483
4.5%
Other
Held directly
162,601
$4,424,373
95.5%
Sole
Mid
XTX Topco Ltd
1
$4,549,512
0.09%
167,200
0.007%
+16,345
+10.8%
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
XTX EXECUTION SERVICES LLC
joint
167,200
$4,549,512
100.0%
Defined
Large
NOMURA HOLDINGS INC
1
$4,538,628
0.09%
166,800
0.007%
+93,100
+126.3%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
166,800
$4,538,628
100.0%
Defined
Large
STOREBRAND ASSET MANAGEMENT AS
$3,996,468
0.08%
146,875
0.006%
-160,477
-52.2%
Shares
2026-08-12
Mid
GREENLEAF TRUST
$3,922,267
0.07%
144,148
0.006%
+1,152
+0.8%
Shares
2026-07-21
Large
Pathstone Holdings, LLC
2
$3,883,383
0.07%
142,719
0.006%
+39,817
+38.7%
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
ADVISOR PARTNERS II, LLC
137,178
$3,732,613
96.1%
Defined
Held directly
5,541
$150,770
3.9%
Sole
Large
LAZARD ASSET MANAGEMENT LLC
$3,812,447
0.07%
140,112
0.006%
+70,124
+100.2%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$3,796,067
0.07%
139,510
0.006%
-65,904
-32.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
$3,753,510
0.07%
137,946
0.006%
-18,299
-11.7%
Shares
2026-08-27
Mega
FMR LLC
3
$3,717,238
0.07%
136,613
0.005%
+16,465
+13.7%
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
Fidelity Management & Research Co LLC
129,523
$3,524,320
94.8%
Defined
STRATEGIC ADVISERS LLC
7,032
$191,340
5.1%
Defined
FIAM LLC
58
$1,578
0.0%
Defined
Small
Delta Global Management LP
$3,644,099
0.07%
133,925
0.005%
-25,822
-16.2%
Shares
2026-08-13
Mid
Callan Family Office, LLC
Family Office
$3,643,609
0.07%
133,907
0.005%
-13,637
-9.2%
Shares
2026-08-11
Mid
PROFUND ADVISORS LLC
$3,640,534
0.07%
133,794
0.005%
+9,449
+7.6%
Shares
2026-08-11
Large
Walleye Capital LLC
$3,564,510
0.07%
131,000
0.005%
-21,800
-14.3%
Call
2026-08-03
Mid
Parallel Advisors, LLC
$3,525,463
0.07%
129,565
0.005%
+4,727
+3.8%
Shares
2026-08-05
No holders match your search.