Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$1,210,201,752
16.87%
72,554,062
18.520%
-1,580,181
-2.1%
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
PNC Bank, National Association
71,170,500
$1,187,123,938
98.1%
Defined
PNC Delaware Trust Company
1,383,562
$23,077,814
1.9%
Defined
Mega
BlackRock, Inc.
16
$510,813,650
7.12%
30,624,320
7.817%
+121,789
+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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
500,341
$8,345,687
1.6%
Sole
BlackRock Investment Management (Australia) Ltd
672
$11,208
0.0%
Sole
BlackRock Asset Management Canada Ltd
65,704
$1,095,942
0.2%
Sole
BlackRock Investment Management, LLC
647,259
$10,796,280
2.1%
Sole
BLACKROCK ADVISORS LLC
149,724
$2,497,396
0.5%
Sole
BlackRock Fund Advisors
17,822,556
$297,280,234
58.2%
Sole
BlackRock Institutional Trust Company, N.A.
9,914,212
$165,369,056
32.4%
Sole
BlackRock Fund Managers Ltd.
63,117
$1,052,791
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
414,583
$6,915,244
1.4%
Sole
BlackRock (Netherlands) B.V.
35,562
$593,174
0.1%
Sole
BlackRock Asset Management Ireland Ltd
484,797
$8,086,413
1.6%
Sole
BlackRock Advisors (UK) Ltd
5,957
$99,362
0.0%
Sole
BlackRock Life Ltd
20,035
$334,183
0.1%
Sole
BlackRock Asset Management Schweiz AG
55,156
$920,002
0.2%
Sole
Aperio Group, LLC
413,989
$6,905,336
1.4%
Sole
SpiderRock Advisors, LLC
30,656
$511,342
0.1%
Sole
Large
M&G PLC
1
$430,919,826
6.01%
25,834,522
6.594%
+48,058
+0.2%
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
M&G Investment Management Limited
25,834,522
$430,919,826
100.0%
Defined
Mega
Dodge & Cox
$373,734,999
5.21%
22,406,175
5.719%
-10,618,450
-32.2%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
5
$329,612,726
4.60%
19,760,955
5.044%
-312,875
-1.6%
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
19,357,998
$322,891,405
98.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
241,618
$4,030,187
1.2%
Defined
MASON STREET ADVISORS, LLC
joint
152,818
$2,549,004
0.8%
Other
STATE FARM INVESTMENT MANAGEMENT CORP
joint
100
$1,668
0.0%
Other
Green Century Capital Management, Inc.
joint
8,421
$140,462
0.0%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$306,231,939
4.27%
18,359,229
4.686%
+284,927
+1.6%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$281,912,216
3.93%
16,901,212
4.314%
+92,427
+0.5%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
8
$203,817,803
2.84%
12,219,293
3.119%
-2,125,027
-14.8%
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
KEB ASSET MANAGEMENT, LLC
961
$16,029
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
137
$2,285
0.0%
Other
Compound Planning, Inc.
126
$2,101
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
240
$4,003
0.0%
Other
Arax Advisory Partners
60,760
$1,013,476
0.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
18,689
$311,732
0.2%
Other
Stokes Family Office, LLC
3,472
$57,912
0.0%
Other
Held directly
12,134,908
$202,410,265
99.3%
Defined
Mega
STATE STREET CORP
1
$188,039,711
2.62%
11,273,364
2.878%
+297,176
+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 SINGAPORE LIMITED
joint
11,273,364
$188,039,711
100.0%
Defined
Mega
FMR LLC
5
$177,507,490
2.48%
10,641,936
2.716%
+1,902,325
+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
Fidelity Management & Research Co LLC
6,767,337
$112,879,181
63.6%
Defined
FIDELITY MANAGEMENT TRUST CO
1,826,445
$30,465,102
17.2%
Defined
STRATEGIC ADVISERS LLC
257,373
$4,292,981
2.4%
Defined
FIAM LLC
1,783,334
$29,746,011
16.8%
Defined
Fidelity Diversifying Solutions LLC
7,447
$124,215
0.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$140,490,636
1.96%
8,422,700
2.150%
+889,600
+11.8%
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
SUSQUEHANNA INVESTMENT GROUP
112,100
$1,869,828
1.3%
Other
SUSQUEHANNA SECURITIES, LLC
8,310,600
$138,620,808
98.7%
Other
Mega
AMERICAN CENTURY COMPANIES INC
1
$124,951,197
1.74%
7,491,079
1.912%
+3,041,437
+68.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
5
$118,830,287
1.66%
7,124,118
1.818%
+1,117,107
+18.6%
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.
67,543
$1,126,617
0.9%
Defined
DFA Australia Ltd.
126,034
$2,102,247
1.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,605
$43,451
0.0%
Defined
Dimensional Ireland Ltd
772,077
$12,878,244
10.8%
Defined
Held directly
6,155,859
$102,679,728
86.4%
Sole
Mega
UBS Group AG
5
$114,649,795
1.60%
6,873,489
1.754%
+2,495,781
+57.0%
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
71,187
$1,187,399
1.0%
Defined
UBS AG
6,666,938
$111,204,525
97.0%
Defined
UBS Switzerland AG
134,259
$2,239,440
2.0%
Defined
UBS Bank (Canada)
255
$4,253
0.0%
Defined
Held directly
850
$14,178
0.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$104,619,344
1.46%
6,272,143
1.601%
+100,042
+1.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
1,314,171
$21,920,372
21.0%
Defined
Held directly
4,957,972
$82,698,972
79.0%
Defined
Mega
MORGAN STANLEY
11
$99,225,459
1.38%
5,948,769
1.518%
+926,189
+18.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
16,955
$282,809
0.3%
Defined
MORGAN STANLEY & CO. LLC
230,454
$3,843,972
3.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,389,207
$23,171,972
23.4%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
17,755
$296,152
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,871,822
$47,901,990
48.3%
Defined
Morgan Stanley Strategic Investments, Inc
2
$33
0.0%
Defined
Morgan Stanley Bank, N.A.
39,467
$658,309
0.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,127,592
$18,808,234
19.0%
Defined
EATON VANCE MANAGEMENT
118,097
$1,969,857
2.0%
Defined
Calvert Research & Management
110,053
$1,835,683
1.9%
Defined
BOSTON MANAGEMENT & RESEARCH
27,365
$456,448
0.5%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$98,553,629
1.37%
5,908,491
1.508%
+4,826,265
+446.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$86,831,076
1.21%
5,205,700
1.329%
+558,800
+12.0%
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
SUSQUEHANNA INVESTMENT GROUP
384,500
$6,413,460
7.4%
Other
SUSQUEHANNA SECURITIES, LLC
4,821,200
$80,417,616
92.6%
Other
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$83,615,238
1.17%
5,012,904
1.280%
New
Shares
2026-08-13
Small
Engaged Capital LLC
1
$75,425,191
1.05%
4,521,894
1.154%
-157,095
-3.4%
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
Engaged Capital Holdings, LLC
joint
4,521,894
$75,425,191
100.0%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$70,429,481
0.98%
4,222,391
1.078%
-124,142
-2.9%
Shares
2026-08-14
Large
Walleye Trading LLC
$67,378,860
0.94%
4,039,500
1.031%
+143,200
+3.7%
Put
2026-08-03
Mid
Great Hill Capital LLC
$65,016,972
0.91%
3,897,900
0.995%
+898,100
+29.9%
Call
2026-07-27
Mega
GOLDMAN SACHS GROUP INC
3
$64,537,337
0.90%
3,869,145
0.988%
+1,181,459
+44.0%
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
GOLDMAN SACHS & CO. LLC
2,732,283
$45,574,480
70.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,099,293
$18,336,207
28.4%
Defined
GOLDMAN SACHS INTERNATIONAL
37,569
$626,650
1.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$60,898,680
0.85%
3,651,000
0.932%
+529,600
+17.0%
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
3,651,000
$60,898,680
100.0%
Defined
Mega
UBS Group AG
1
$59,344,104
0.83%
3,557,800
0.908%
-153,800
-4.1%
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
UBS AG
3,557,800
$59,344,104
100.0%
Defined
Mega
NORGES BANK
Bank
$55,917,264
0.78%
3,352,354
0.856%
New
Shares
2026-08-12
Mid
Dorsal Capital Management, LP
$54,210,000
0.76%
3,250,000
0.830%
+850,000
+35.4%
Shares
2026-08-14
Mid
Broad Bay Capital Management, LP
$53,439,384
0.75%
3,203,800
0.818%
+1,263,400
+65.1%
Shares
2026-08-14
Mid
DEPRINCE RACE & ZOLLO INC
$52,937,616
0.74%
3,173,718
0.810%
+583,327
+22.5%
Shares
2026-08-20
Large
JONES FINANCIAL COMPANIES LLLP
2
$52,024,852
0.73%
3,118,996
0.796%
+184,765
+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
Edward D. Jones & Co., L.P.
3,114,902
$51,956,565
99.9%
Sole
Edward Jones Trust Company
4,094
$68,287
0.1%
Sole
Mega
JPMORGAN CHASE & CO
8
$44,049,756
0.61%
2,640,873
0.674%
+1,271,013
+92.8%
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
J.P. Morgan Trust Co of Delaware
342
$5,704
0.0%
Other
JPMorgan Chase Bank, N.A.
321,213
$5,357,832
12.2%
Defined
J.P. Morgan Investment Management Inc.
1,558,123
$25,989,491
59.0%
Defined
J.P. Morgan Securities LLC
336,864
$5,618,890
12.8%
Defined
JPMorgan Asset Management (UK) Ltd
361,022
$6,021,846
13.7%
Defined
J.P. Morgan (Suisse) SA
93
$1,551
0.0%
Other
55I, LLC
426
$7,105
0.0%
Other
J.P. Morgan SE
62,790
$1,047,337
2.4%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$42,038,299
0.59%
2,520,282
0.643%
-141,811
-5.3%
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
BNY Mellon Trust of Delaware
965
$16,096
0.0%
Defined
Mellon Investments Corporation
joint
1,566,781
$26,133,906
62.2%
Defined
BNY Mellon Investment Adviser, Inc.
121,098
$2,019,914
4.8%
Defined
The Bank of New York Mellon
731,636
$12,203,688
29.0%
Defined
BNY Mellon, NA
joint
98,400
$1,641,311
3.9%
Defined
BNY Mellon Advisors, Inc.
1,401
$23,368
0.1%
Defined
Held directly
1
$16
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$41,648,958
0.58%
2,496,940
0.637%
+192,553
+8.4%
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
SUSQUEHANNA INVESTMENT GROUP
48,670
$811,815
1.9%
Other
SUSQUEHANNA SECURITIES, LLC
2,448,270
$40,837,143
98.1%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$35,522,261
0.50%
2,129,632
0.544%
+34,141
+1.6%
Shares
2026-08-13
Mid
SEGALL BRYANT & HAMILL, LLC
$31,742,290
0.44%
1,903,015
0.486%
+85,210
+4.7%
Shares
2026-08-12
Large
JUPITER ASSET MANAGEMENT LTD
$31,532,305
0.44%
1,890,426
0.483%
New
Shares
2026-08-10
Large
Quantinno Capital Management LP
$31,299,819
0.44%
1,876,488
0.479%
+718,842
+62.1%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$30,202,175
0.42%
1,810,682
0.462%
+563,852
+45.2%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$29,890,476
0.42%
1,791,995
0.457%
-5,136,617
-74.1%
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
538,164
$8,976,575
30.0%
Defined
Held directly
1,253,831
$20,913,901
70.0%
Defined
Large
Squarepoint Ops LLC
1
$29,738,838
0.41%
1,782,904
0.455%
+1,335,057
+298.1%
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
Squarepoint Capital LLP
1,782,904
$29,738,838
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$28,938,132
0.40%
1,734,900
0.443%
+735,700
+73.6%
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
1
$28,727,630
0.40%
1,722,280
0.440%
+72,912
+4.4%
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
1,722,280
$28,727,630
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$28,568,435
0.40%
1,712,736
0.437%
+284,888
+20.0%
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.
1,583,485
$26,412,529
92.5%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
129,251
$2,155,906
7.5%
Defined
Mega
CITIGROUP INC
2
$23,892,080
0.33%
1,432,379
0.366%
-187,206
-11.6%
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
Citibank, N.A.
joint
7,600
$126,768
0.5%
Defined
Citigroup Financial Products Inc.
joint
1,424,779
$23,765,312
99.5%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$20,922,789
0.29%
1,254,364
0.320%
-695,617
-35.7%
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
WELLS FARGO BANK N A
35,052
$584,667
2.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
70,514
$1,176,173
5.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,147,082
$19,133,327
91.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,716
$28,622
0.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$20,776,240
0.29%
1,245,578
0.318%
+194,433
+18.5%
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
BANK OF AMERICA NA
948,624
$15,823,048
76.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
25,686
$428,442
2.1%
Defined
BOFA SECURITIES, INC.
271,268
$4,524,750
21.8%
Defined
Mega
Invesco Ltd.
5
$20,691,553
0.29%
1,240,501
0.317%
+227,108
+22.4%
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
Invesco Advisers, Inc.
joint
197,898
$3,300,937
16.0%
Defined
Invesco Trust Co
joint
143,607
$2,395,364
11.6%
Defined
Invesco Asset Management (Japan) Limited
joint
1,185
$19,765
0.1%
Defined
Invesco Investment Advisers LLC
20,178
$336,569
1.6%
Defined
Invesco Capital Management LLC
877,633
$14,638,918
70.7%
Defined
Small
Broad Peak Investment Advisers Pte Ltd
$20,099,400
0.28%
1,205,000
0.308%
+1,028,000
+580.8%
Shares
2026-07-30
Large
Man Group plc
2
$19,996,117
0.28%
1,198,808
0.306%
+705,450
+143.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$19,453,813
0.27%
1,166,296
0.298%
-44,980
-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
UBS Group AG
146,172
$2,438,148
12.5%
Defined
UBS Asset Management Switzerland AG
549,906
$9,172,431
47.1%
Defined
UBS Asset Management (UK) Ltd.
196,570
$3,278,787
16.9%
Defined
UBS Asset Management Life Ltd.
59,531
$992,977
5.1%
Defined
Held directly
214,117
$3,571,470
18.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$18,386,364
0.26%
1,102,300
0.281%
-1,175,500
-51.6%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
TUDOR INVESTMENT CORP ET AL
$17,719,530
0.25%
1,062,322
0.271%
+519,136
+95.6%
Shares
2026-08-14
Mid
GROUP ONE TRADING LLC
$17,350,202
0.24%
1,040,180
0.266%
+24,414
+2.4%
Shares
2026-08-14
Mid
AMG National Trust Bank
Bank
$16,326,550
0.23%
978,810
0.250%
-4,882
-0.5%
Shares
2026-08-07
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$15,950,297
0.22%
956,253
0.244%
-324,434
-25.3%
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
Wellington Management Company LLP
397,636
$6,632,568
41.6%
Defined
Wellington Management Japan Pte Ltd
288,210
$4,807,342
30.1%
Defined
Wellington Management International Ltd
45,703
$762,326
4.8%
Defined
Wellington Trust Company, NA
joint
128,460
$2,142,712
13.4%
Defined
Wellington Management Europe GmbH
96,244
$1,605,349
10.1%
Defined
Large
Walleye Trading LLC
$15,219,148
0.21%
912,419
0.233%
-73,321
-7.4%
Shares
2026-08-03
Mega
RHUMBLINE ADVISERS
$14,694,646
0.20%
880,974
0.225%
+7,697
+0.9%
Shares
2026-08-12
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$14,584,992
0.20%
874,400
0.223%
+246,600
+39.3%
Shares
2026-08-14
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$14,343,615
0.20%
859,929
0.219%
+847,355
+6738.9%
Shares
2026-08-13
Mega
Nuveen, LLC
3
$14,266,702
0.20%
855,318
0.218%
-44,099
-4.9%
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
Nuveen Asset Management, LLC
joint
74,020
$1,234,652
8.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
153,698
$2,563,682
18.0%
Defined
TEACHERS ADVISORS, LLC
joint
627,600
$10,468,368
73.4%
Defined
Large
ExodusPoint Capital Management, LP
$14,059,421
0.20%
842,891
0.215%
+514,520
+156.7%
Shares
2026-08-14
Large
COMMONWEALTH EQUITY SERVICES, LLC
$13,724,037
0.19%
822,784
0.210%
+10,221
+1.3%
Shares
2026-07-29
Small
Varenne Capital Partners
$13,680,218
0.19%
820,157
0.209%
New
Shares
2026-08-10
Mega
AMERIPRISE FINANCIAL INC
2
$13,546,961
0.19%
812,168
0.207%
+334,619
+70.1%
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
Columbia Management Investment Advisers, LLC
802,694
$13,388,935
98.8%
Defined
Ameriprise Financial Services, LLC
9,474
$158,026
1.2%
Defined
Mega
JANE STREET GROUP, LLC
1
$13,005,396
0.18%
779,700
0.199%
+409,800
+110.8%
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
779,700
$13,005,396
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$12,450,802
0.17%
746,451
0.191%
+11,617
+1.6%
Shares
2026-08-04
Large
Gotham Asset Management, LLC
$12,262,285
0.17%
735,149
0.188%
+297,481
+68.0%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$12,027,831
0.17%
721,093
0.184%
+488,092
+209.5%
Shares
2026-08-14
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$11,255,497
0.16%
674,790
0.172%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$11,132,232
0.16%
667,400
0.170%
+10,000
+1.5%
Shares
2026-08-11
Large
IEQ CAPITAL, LLC
$11,018,624
0.15%
660,589
0.169%
-533,764
-44.7%
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$10,878,279
0.15%
652,175
0.166%
+978
+0.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Compass Wealth Management LLC
$10,549,132
0.15%
632,442
0.161%
+13,621
+2.2%
Shares
2026-08-10
Mega
LPL Financial LLC
$10,492,403
0.15%
629,041
0.161%
+33,711
+5.7%
Shares
2026-08-07
Mid
PDT Partners, LLC
$10,473,889
0.15%
627,931
0.160%
-55,565
-8.1%
Shares
2026-08-14
Mid
Great Hill Capital LLC
$10,350,373
0.14%
620,526
0.158%
+103,048
+19.9%
Shares
2026-07-27
Mega
California Public Employees Retirement System
Pension
$10,329,390
0.14%
619,268
0.158%
-27,213
-4.2%
Shares
2026-08-14
Small
Woodson Capital Management, LP
$10,008,000
0.14%
600,000
0.153%
-159,420
-21.0%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$9,272,378
0.13%
555,898
0.142%
-38,603
-6.5%
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
Legal & General Investment Management America Inc
195,636
$3,263,208
35.2%
Defined
Legal & General Investment Management Ltd
joint
360,262
$6,009,170
64.8%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$9,204,641
0.13%
551,837
0.141%
+17,176
+3.2%
Shares
2026-07-29
Mega
Russell Investments Group, Ltd.
5
$9,105,710
0.13%
545,906
0.139%
-174,577
-24.2%
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
341,800
$5,701,223
62.6%
Defined
Russell Investments Capital, LLC
92,033
$1,535,110
16.9%
Defined
Russell Investments France SAS
22,059
$367,944
4.0%
Defined
Russell Investments Limited
joint
15,908
$265,345
2.9%
Other
Russell Investments Trust Company
74,106
$1,236,088
13.6%
Defined
Mega
UBS Group AG
1
$8,893,776
0.12%
533,200
0.136%
-918,384
-63.3%
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
533,200
$8,893,776
100.0%
Defined
Small
QSM Asset Management Ltd
$8,472,722
0.12%
507,957
0.130%
+228,000
+81.4%
Shares
2026-07-16
Large
NOMURA HOLDINGS INC
1
$8,340,000
0.12%
500,000
0.128%
0
0.0%
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
500,000
$8,340,000
100.0%
Defined
Small
Fiduciary Alliance LLC
$8,328,824
0.12%
499,330
0.127%
-90,463
-15.3%
Shares
2026-07-20
Large
Mariner, LLC
$8,076,239
0.11%
484,187
0.124%
-192,938
-28.5%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$7,765,806
0.11%
465,576
0.119%
+336,413
+260.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$7,568,199
0.11%
453,729
0.116%
-203,662
-31.0%
Shares
2026-08-14
Mid
Intesa Sanpaolo S.p.A.
$7,288,743
0.10%
436,975
0.112%
-231,286
-34.6%
Shares
2026-07-31
Mega
BARCLAYS PLC
3
$7,227,276
0.10%
433,290
0.111%
+150,754
+53.4%
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
BARCLAYS BANK PLC
432,053
$7,206,644
99.7%
Defined
BARCLAYS CAPITAL INC.
10
$166
0.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,227
$20,466
0.3%
Defined
Mid
ArrowMark Colorado Holdings LLC
$7,071,903
0.10%
423,975
0.108%
0
0.0%
Shares
2026-08-13
Large
FEDERATED HERMES, INC.
2
$6,866,255
0.10%
411,646
0.105%
-56,513
-12.1%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
25,393
$423,555
6.2%
Defined
FEDERATED MDTA LLC
386,253
$6,442,700
93.8%
Defined
Large
Cerity Partners LLC
$6,732,313
0.09%
403,616
0.103%
-145,817
-26.5%
Shares
2026-08-14
Small
Bayberry Capital Partners LP
$6,705,360
0.09%
402,000
0.103%
New
Shares
2026-08-14
Large
Walleye Trading LLC
$6,435,144
0.09%
385,800
0.098%
+205,600
+114.1%
Call
2026-08-03
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$6,423,734
0.09%
385,116
0.098%
+1,153
+0.3%
Shares
2026-08-24
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$5,947,636
0.08%
356,573
0.091%
+14,373
+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
T. Rowe Price International Ltd
356,054
$5,938,980
99.9%
Defined
Held directly
519
$8,656
0.1%
Sole
Mega
CITADEL ADVISORS LLC
1
$5,898,048
0.08%
353,600
0.090%
-118,500
-25.1%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Retirement Systems of Alabama
Pension
$5,669,999
0.08%
339,928
0.087%
-62,994
-15.6%
Shares
2026-07-28
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