Large
Elliott Investment Management L.P.
$676,870,151
25.16%
59,012,219
24.312%
0
0.0%
Shares
2026-08-14
Mega
BlackRock, Inc.
15
$345,692,948
12.85%
30,138,880
12.417%
+3,078,972
+11.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
146,860
$1,684,484
0.5%
Sole
BlackRock Investment Management (Australia) Ltd
88,377
$1,013,684
0.3%
Sole
BlackRock Asset Management Canada Ltd
50,150
$575,220
0.2%
Sole
BlackRock Investment Management, LLC
545,316
$6,254,774
1.8%
Sole
BLACKROCK ADVISORS LLC
385,524
$4,421,960
1.3%
Sole
BlackRock Fund Advisors
22,544,510
$258,585,529
74.8%
Sole
BlackRock Institutional Trust Company, N.A.
5,358,332
$61,460,068
17.8%
Sole
BlackRock Japan Co. Ltd
3,228
$37,025
0.0%
Sole
BlackRock Fund Managers Ltd.
24,409
$279,971
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
78,588
$901,404
0.3%
Sole
BlackRock (Netherlands) B.V.
6,816
$78,179
0.0%
Sole
BlackRock Asset Management Ireland Ltd
774,446
$8,882,895
2.6%
Sole
BlackRock Life Ltd
6,126
$70,265
0.0%
Sole
BlackRock Asset Management Schweiz AG
20,484
$234,951
0.1%
Sole
Aperio Group, LLC
105,714
$1,212,539
0.4%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$143,901,243
5.35%
12,545,880
5.169%
+356,992
+2.9%
Shares
2026-08-13
Mega
T. Rowe Price Investment Management, Inc.
$139,015,253
5.17%
12,119,900
4.993%
-5,850,477
-32.6%
Shares
2026-08-14
Mid
Apollo Management Holdings, L.P.
1
$122,028,194
4.54%
10,638,901
4.383%
+1,367,187
+14.7%
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
Apollo Capital Management, L.P.
10,638,901
$122,028,194
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$115,560,525
4.30%
10,075,024
4.151%
+191,612
+1.9%
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$106,305,451
3.95%
9,268,130
3.818%
+3,888,138
+72.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$101,486,582
3.77%
8,848,002
3.645%
+1,065,414
+13.7%
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
8,848,002
$101,486,582
100.0%
Defined
Small
Bracebridge Capital, LLC
$92,030,577
3.42%
8,023,590
3.306%
+280,125
+3.6%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$53,752,124
2.00%
4,686,323
1.931%
+231,814
+5.2%
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
661,360
$7,585,799
14.1%
Defined
Held directly
4,024,963
$46,166,325
85.9%
Defined
Mid
Diameter Capital Partners LP
$45,880,000
1.71%
4,000,000
1.648%
-1,681,528
-29.6%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$39,605,565
1.47%
3,452,970
1.423%
-237,401
-6.4%
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
1
$39,558,217
1.47%
3,448,842
1.421%
0
0.0%
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
3,448,842
$39,558,217
100.0%
Defined
Large
LMR Partners LLP
1
$35,958,450
1.34%
3,135,000
1.292%
+11,300
+0.4%
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
LMR Partners LLC
3,135,000
$35,958,450
100.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
3
$34,936,942
1.30%
3,045,941
1.255%
+131,496
+4.5%
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
GOLDMAN SACHS & CO. LLC
2,638,690
$30,265,774
86.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
396,957
$4,553,096
13.0%
Defined
Goldman Sachs Trust Company, N.A.
10,294
$118,072
0.3%
Defined
Large
NOMURA HOLDINGS INC
1
$29,869,015
1.11%
2,604,099
1.073%
-160,662
-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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
2,604,099
$29,869,015
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$27,069,200
1.01%
2,360,000
0.972%
+1,826,100
+342.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
4
$26,698,074
0.99%
2,327,644
0.959%
+221,875
+10.5%
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
NORTHERN TRUST CO
joint
2,121,957
$24,338,845
91.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
117,852
$1,351,762
5.1%
Defined
MASON STREET ADVISORS, LLC
joint
61,388
$704,120
2.6%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
26,447
$303,347
1.1%
Other
Mega
DEUTSCHE BANK AG\
Bank
4
$23,610,042
0.88%
2,058,417
0.848%
+692,276
+50.7%
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
Deutsche Bank Securities Inc\
900,000
$10,323,000
43.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
27,182
$311,777
1.3%
Defined
DWS Investments UK Ltd
179,339
$2,057,018
8.7%
Defined
Held directly
951,896
$10,918,247
46.2%
Sole
Mega
JPMORGAN CHASE & CO
4
$21,067,680
0.78%
1,836,764
0.757%
-327,487
-15.1%
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
JPMorgan Chase Bank, N.A.
70,951
$813,807
3.9%
Defined
J.P. Morgan Investment Management Inc.
224,029
$2,569,612
12.2%
Defined
J.P. Morgan Securities LLC
1,300,705
$14,919,085
70.8%
Defined
J.P. Morgan Securities plc
241,079
$2,765,176
13.1%
Defined
Large
LMR Partners LLP
1
$19,143,430
0.71%
1,669,000
0.688%
+221,100
+15.3%
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
LMR Partners LLC
1,669,000
$19,143,430
100.0%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$17,447,338
0.65%
1,521,128
0.627%
-757,802
-33.3%
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$16,245,784
0.60%
1,416,372
0.584%
+112,632
+8.6%
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
5,492
$62,993
0.4%
Defined
MORGAN STANLEY & CO. LLC
520,471
$5,969,802
36.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
583,348
$6,691,001
41.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
21,369
$245,102
1.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
285,692
$3,276,886
20.2%
Defined
Micro
Sentinel Dome Partners, LLC
$16,079,873
0.60%
1,401,907
0.578%
+620,000
+79.3%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
6
$15,700,901
0.58%
1,368,867
0.564%
-5,393
-0.4%
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
900,727
$10,331,338
65.8%
Defined
BNY Mellon Investment Adviser, Inc.
148,336
$1,701,413
10.8%
Defined
The Bank of New York Mellon
316,247
$3,627,353
23.1%
Defined
BNY Mellon, NA
joint
1,769
$20,290
0.1%
Defined
BNY Mellon Advisors, Inc.
joint
1,767
$20,267
0.1%
Other
Held directly
21
$240
0.0%
Defined
Large
Verition Fund Management LLC
$15,437,473
0.57%
1,345,900
0.554%
+1,074,700
+396.3%
Call
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$15,268,610
0.57%
1,331,178
0.548%
+348
+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
Dimensional Fund Advisors Ltd.
11,526
$132,203
0.9%
Defined
DFA Australia Ltd.
18,023
$206,723
1.4%
Defined
Dimensional Ireland Ltd
64,252
$736,970
4.8%
Defined
Held directly
1,237,377
$14,192,714
93.0%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$15,037,479
0.56%
1,311,027
0.540%
+105,733
+8.8%
Shares
2026-08-13
Large
Verition Fund Management LLC
$13,855,576
0.52%
1,207,984
0.498%
+582,984
+93.3%
Shares
2026-08-14
Mega
Invesco Ltd.
4
$13,751,105
0.51%
1,198,876
0.494%
+200,806
+20.1%
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
Invesco Advisers, Inc.
joint
118,876
$1,363,507
9.9%
Defined
Invesco Trust Co
joint
68,417
$784,742
5.7%
Defined
Invesco Investment Advisers LLC
17,795
$204,108
1.5%
Defined
Invesco Capital Management LLC
993,788
$11,398,748
82.9%
Defined
Large
Walleye Trading LLC
$13,446,281
0.50%
1,172,300
0.483%
+1,170,000
+50869.6%
Call
2026-08-03
Mid
BW Gestao de Investimentos Ltda.
$11,800,542
0.44%
1,028,818
0.424%
0
0.0%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$10,727,718
0.40%
935,285
0.385%
+214,634
+29.8%
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
935,285
$10,727,718
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$10,168,292
0.38%
886,512
0.365%
+15,621
+1.8%
Shares
2026-08-04
Micro
Arena Capital Advisors, LLC- CA
$9,701,624
0.36%
845,826
0.348%
-176,877
-17.3%
Shares
2026-07-23
Mega
FMR LLC
2
$9,435,531
0.35%
822,627
0.339%
-65,309
-7.4%
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
820,462
$9,410,699
99.7%
Defined
STRATEGIC ADVISERS LLC
2,165
$24,832
0.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$9,022,531
0.34%
786,620
0.324%
+7,500
+1.0%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Hudson Bay Capital Management LP
$8,473,795
0.31%
738,779
0.304%
+300,399
+68.5%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$8,277,164
0.31%
721,636
0.297%
-70,017
-8.8%
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
150,381
$1,724,870
20.8%
Defined
BOFA SECURITIES, INC.
531,443
$6,095,651
73.6%
Defined
MERRILL LYNCH INTERNATIONAL
39,812
$456,643
5.5%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$7,992,066
0.30%
696,780
0.287%
-94,443
-11.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
PINNACLE ASSOCIATES LTD
$7,843,186
0.29%
683,800
0.282%
-29,201
-4.1%
Shares
2026-08-03
Large
Point72 Asset Management, L.P.
$7,325,556
0.27%
638,671
0.263%
+346,494
+118.6%
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$7,176,285
0.27%
625,657
0.258%
-15,688
-2.4%
Shares
2026-08-13
Mid
MIZUHO MARKETS AMERICAS LLC
$7,009,844
0.26%
611,146
0.252%
+105,900
+21.0%
Shares
2026-07-24
Mega
Nuveen, LLC
2
$6,925,092
0.26%
603,757
0.249%
-32,406
-5.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$6,656,041
0.25%
580,300
0.239%
+342,900
+144.4%
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
580,300
$6,656,041
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$5,990,708
0.22%
522,294
0.215%
+186,436
+55.5%
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
RF&L WEALTH MANAGEMENT, LLC
22
$252
0.0%
Other
Prism Planning Partners LLC
57
$653
0.0%
Other
Compound Planning, Inc.
93
$1,066
0.0%
Other
Arax Advisory Partners
13,225
$151,690
2.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,287
$37,701
0.6%
Other
Stokes Family Office, LLC
413
$4,737
0.1%
Other
Held directly
505,197
$5,794,609
96.7%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$5,860,135
0.22%
510,910
0.210%
+175,392
+52.3%
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
WELLS FARGO BANK N A
391,199
$4,487,052
76.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
957
$10,976
0.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
118,704
$1,361,534
23.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
50
$573
0.0%
Defined
Large
NATIXIS
$5,843,448
0.22%
509,455
0.210%
+110,418
+27.7%
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$5,552,294
0.21%
484,071
0.199%
+146,874
+43.6%
Shares
2026-08-14
Large
BESSEMER GROUP INC
2
$5,495,691
0.20%
479,350
0.197%
+440
+0.1%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
479,136
$5,495,689
100.0%
Defined
BESSEMER TRUST Co OF FLORIDA
214
$2
0.0%
Other
Mega
AMERIPRISE FINANCIAL INC
3
$5,205,509
0.19%
453,837
0.187%
-6,270
-1.4%
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
Columbia Management Investment Advisers, LLC
452,656
$5,191,964
99.7%
Defined
Ameriprise Financial Services, LLC
974
$11,171
0.2%
Defined
Ameriprise Bank, FSB
207
$2,374
0.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
4
$5,005,678
0.19%
436,415
0.180%
+89,057
+25.6%
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.
13,019
$149,327
3.0%
Defined
BMO Bank N.A.
548
$6,285
0.1%
Defined
BMO NESBITT BURNS INC.
381
$4,370
0.1%
Defined
Held directly
422,467
$4,845,696
96.8%
Defined
Mega
UBS Group AG
4
$4,848,734
0.18%
422,732
0.174%
-337,647
-44.4%
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
15,733
$180,457
3.7%
Defined
UBS AG
393,973
$4,518,870
93.2%
Defined
UBS Switzerland AG
11,455
$131,388
2.7%
Defined
UBS Securities LLC
1,571
$18,019
0.4%
Defined
Mega
FIRST TRUST ADVISORS LP
$4,755,129
0.18%
414,571
0.171%
-33,520
-7.5%
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$4,690,667
0.17%
408,951
0.168%
-57,628
-12.4%
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$4,652,331
0.17%
405,609
0.167%
+7,558
+1.9%
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
4,010
$45,994
1.0%
Defined
UBS Asset Management Switzerland AG
261,688
$3,001,560
64.5%
Defined
UBS Asset Management (UK) Ltd.
100,774
$1,155,877
24.8%
Defined
Held directly
39,137
$448,900
9.6%
Defined
Mega
Legal & General Group Plc
2
$4,610,033
0.17%
401,921
0.166%
-11,284
-2.7%
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
Legal & General Investment Management America Inc
277,865
$3,187,111
69.1%
Defined
Legal & General Investment Management Ltd
joint
124,056
$1,422,922
30.9%
Defined
Large
Pacer Advisors, Inc.
$4,261,827
0.16%
371,563
0.153%
+37,711
+11.3%
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$3,662,187
0.14%
319,284
0.132%
-174,459
-35.3%
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$3,578,445
0.13%
311,983
0.129%
-1,455,045
-82.3%
Shares
2026-08-06
Large
Walleye Trading LLC
$3,359,563
0.12%
292,900
0.121%
+279,700
+2118.9%
Put
2026-08-03
Mega
Swiss National Bank
Bank
$3,162,932
0.12%
275,757
0.114%
-30,600
-10.0%
Shares
2026-08-11
Mega
TD Asset Management Inc
$3,130,484
0.12%
272,928
0.112%
-134,978
-33.1%
Shares
2026-08-04
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$2,771,059
0.10%
241,592
0.100%
-107,442
-30.8%
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
241,592
$2,771,059
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,715,591
0.10%
236,756
0.098%
+37,417
+18.8%
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
T. Rowe Price International Ltd
236,756
$2,715,591
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,662,760
0.10%
232,150
0.096%
+11,626
+5.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
4
$2,606,257
0.10%
227,224
0.094%
+206,389
+990.6%
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
FIDUCIARY TRUST CO INTERNATIONAL
3,318
$38,057
1.5%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
12,480
$143,145
5.5%
Defined
FRANKLIN ADVISERS INC
3,952
$45,329
1.7%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
207,474
$2,379,726
91.3%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,456,793
0.09%
214,193
0.088%
+42,634
+24.9%
Shares
2026-08-24
Mid
Quinn Opportunity Partners LLC
$2,420,376
0.09%
211,018
0.087%
0
0.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$2,359,379
0.09%
205,700
0.085%
+28,300
+16.0%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
1
$2,146,862
0.08%
187,172
0.077%
+2,765
+1.5%
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
PGIM Quantitative Solutions LLC
187,172
$2,146,862
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,137,468
0.08%
186,353
0.077%
-251,160
-57.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,059,059
0.08%
179,517
0.074%
-8,567
-4.6%
Shares
2026-07-23
Mid
Brevan Howard Capital Management LP
1
$1,904,777
0.07%
166,066
0.068%
+111,495
+204.3%
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
Brevan Howard US Investment Management, LP
166,066
$1,904,777
100.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$1,759,555
0.07%
153,405
0.063%
New
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
2
$1,722,311
0.06%
150,158
0.062%
-110,992
-42.5%
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
90,821
$1,041,716
60.5%
Defined
Russell Investments Implementation Services, LLC
59,337
$680,595
39.5%
Defined
Mid
BTG Pactual Asset Management US LLC
$1,582,860
0.06%
138,000
0.057%
New
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$1,401,530
0.05%
122,191
0.050%
+4,529
+3.8%
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
122,191
$1,401,530
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,386,883
0.05%
120,914
0.050%
+40,515
+50.4%
Shares
2026-08-07
Large
Thrivent Financial for Lutherans
$1,371,662
0.05%
119,587
0.049%
-75
-0.1%
Shares
2026-08-14
Large
GUGGENHEIM CAPITAL LLC
1
$1,349,881
0.05%
117,688
0.048%
+78,533
+200.6%
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
SECURITY INVESTORS LLC
117,688
$1,349,881
100.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,330,909
0.05%
116,034
0.048%
-85,996
-42.6%
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
Universal-Investment-Gesellschaft mbH
joint
116,034
$1,330,909
100.0%
Defined
Mid
State of Alaska, Department of Revenue
$1,243,921
0.05%
108,450
0.045%
-28,199
-20.6%
Shares
2026-07-20
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$1,217,414
0.05%
106,139
0.044%
+58,016
+120.6%
Shares
2026-08-10
Small
HUSSMAN STRATEGIC ADVISORS, INC.
$1,204,350
0.04%
105,000
0.043%
New
Shares
2026-08-03
Large
Point72 Asset Management, L.P.
$1,147,000
0.04%
100,000
0.041%
New
Call
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,146,621
0.04%
99,967
0.041%
+7,224
+7.8%
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Large
MetLife Investment Management, LLC
1
$1,142,572
0.04%
99,614
0.041%
+14,623
+17.2%
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
METLIFE INC
99,614
$1,142,572
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,080,474
0.04%
94,200
0.039%
-54,400
-36.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Illinois Municipal Retirement Fund
Pension
$1,049,872
0.04%
91,532
0.038%
+11,269
+14.0%
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,049,206
0.04%
91,474
0.038%
-16,587
-15.3%
Shares
2026-08-13
Mid
ALGERT GLOBAL LLC
$1,028,744
0.04%
89,690
0.037%
New
Shares
2026-08-13
Mid
Louisiana State Employees Retirement System
Pension
$915,306
0.03%
79,800
0.033%
+300
+0.4%
Shares
2026-07-21
Large
Jain Global LLC
$882,777
0.03%
76,964
0.032%
New
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$878,682
0.03%
76,607
0.032%
+6,088
+8.6%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$849,009
0.03%
74,020
0.030%
-4,504
-5.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
4
$828,706
0.03%
72,250
0.030%
+24,303
+50.7%
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
RBC CMA LTD.
5,203
$59,678
7.2%
Defined
RBC Capital Markets, LLC
52,326
$600,179
72.4%
Defined
RBC Rochdale, LLC
135
$1,548
0.2%
Defined
Held directly
14,586
$167,301
20.2%
Sole
Mid
MIROVA
1
$825,885
0.03%
72,004
0.030%
-442,671
-86.0%
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
Natixis Investment Managers SA
72,004
$825,885
100.0%
Defined
Mid
CAISSE DES DEPOTS ET CONSIGNATIONS
$810,412
0.03%
70,655
0.029%
0
0.0%
Shares
2026-07-24
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