Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$84,807,944
13.64%
11,086,006
8.875%
-68,550
-0.6%
Jun 30, 2026 (carried forward)
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
7,164,725
$54,810,146
64.6%
Defined
Wellington Managment Canada LLC
298,183
$2,281,099
2.7%
Defined
Wellington Management Singapore Pte. Ltd.
262,537
$2,008,408
2.4%
Defined
Wellington Management International Ltd
1,258,327
$9,626,201
11.4%
Defined
Wellington Trust Company, NA
joint
2,102,234
$16,082,090
19.0%
Defined
Mega
BlackRock, Inc.
12
$76,842,563
12.36%
10,044,780
8.041%
-117,358
-1.2%
Jun 30, 2026 (carried forward)
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
394,792
$3,020,158
3.9%
Sole
BlackRock Investment Management (Australia) Ltd
46
$351
0.0%
Sole
BlackRock Asset Management Canada Ltd
650
$4,972
0.0%
Sole
BlackRock Investment Management, LLC
406,260
$3,107,889
4.0%
Sole
BLACKROCK ADVISORS LLC
982,191
$7,513,761
9.8%
Sole
BlackRock Fund Advisors
4,223,116
$32,306,837
42.0%
Sole
BlackRock Institutional Trust Company, N.A.
3,674,502
$28,109,940
36.6%
Sole
BlackRock Fund Managers Ltd.
14,628
$111,904
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
71,714
$548,612
0.7%
Sole
BlackRock Asset Management Ireland Ltd
84,177
$643,954
0.8%
Sole
BlackRock Asset Management Schweiz AG
14,617
$111,820
0.1%
Sole
Aperio Group, LLC
178,087
$1,362,365
1.8%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$46,542,133
7.49%
6,083,939
4.870%
-81,152
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
2
$45,742,685
7.36%
5,979,436
4.787%
+2,668,152
+80.6%
Jun 30, 2026 (carried forward)
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
5,952,882
$45,539,547
99.6%
Defined
STRATEGIC ADVISERS LLC
26,554
$203,138
0.4%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$30,138,682
4.85%
3,939,697
3.154%
-151,623
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
SC US (TTGP), LTD.
2
$21,411,974
3.44%
2,798,951
2.241%
0
0.0%
Jun 30, 2026 (carried forward)
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
SC U.S. Growth IX Management, L.P.
2,563,750
$19,612,687
91.6%
Defined
Held directly
235,201
$1,799,287
8.4%
Defined
Mega
STATE STREET CORP
1
$19,925,924
3.20%
2,604,696
2.085%
+175,389
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
2,604,696
$19,925,924
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$18,953,341
3.05%
2,477,561
1.983%
+151,454
+6.5%
Jun 30, 2026 (carried forward)
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
352,810
$2,698,996
14.2%
Defined
Held directly
2,124,751
$16,254,345
85.8%
Defined
Small
Trigran Investments, Inc.
$17,757,248
2.86%
2,321,209
1.858%
+1,940,683
+510.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BAILLIE GIFFORD & CO
4
$13,613,594
2.19%
1,779,555
1.425%
-854,595
-32.4%
Jun 30, 2026 (carried forward)
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
BAILLIE GIFFORD & CO LTD
414,634
$3,171,950
23.3%
Defined
BAILLIE GIFFORD OVERSEAS LTD
177,595
$1,358,601
10.0%
Defined
Baillie Gifford Investment Management (Europe) Ltd
245,304
$1,876,575
13.8%
Defined
Held directly
942,022
$7,206,468
52.9%
Sole
Mid
Optimus Prime Fund Management Co., Ltd.
$12,087,765
1.94%
1,580,100
1.265%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$11,538,874
1.86%
1,508,350
1.207%
+273,322
+22.1%
Jun 30, 2026 (carried forward)
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
27
$206
0.0%
Other
Compound Planning, Inc.
9
$68
0.0%
Other
Arax Advisory Partners
44,504
$340,455
3.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
6,968
$53,305
0.5%
Other
Stokes Family Office, LLC
5,195
$39,741
0.3%
Other
Held directly
1,451,647
$11,105,099
96.2%
Defined
Large
Point72 Asset Management, L.P.
$10,782,093
1.73%
1,409,424
1.128%
-1,001,876
-41.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$8,795,584
1.41%
1,149,750
0.920%
+229,244
+24.9%
Jun 30, 2026 (carried forward)
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
130
$994
0.0%
Defined
MORGAN STANLEY & CO. LLC
34,680
$265,302
3.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
703,260
$5,379,939
61.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
219,313
$1,677,743
19.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
151,920
$1,162,187
13.2%
Defined
EATON VANCE MANAGEMENT
40,447
$309,419
3.5%
Defined
Small
GAGNON SECURITIES LLC
Broker-Dealer
$8,074,636
1.30%
1,055,508
0.845%
-4,328
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
ROYCE & ASSOCIATES LP
$8,039,966
1.29%
1,050,976
0.841%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$7,815,599
1.26%
1,021,647
0.818%
+309,252
+43.4%
Jun 30, 2026 (carried forward)
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
1,021,647
$7,815,599
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$7,341,138
1.18%
959,626
0.768%
-771,811
-44.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$7,071,374
1.14%
924,363
0.740%
+55,834
+6.4%
Jun 30, 2026 (carried forward)
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
849,757
$6,500,640
91.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
59,463
$454,891
6.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
15,143
$115,843
1.6%
Other
Mega
DIMENSIONAL FUND ADVISORS LP
4
$6,856,340
1.10%
896,254
0.717%
+278,541
+45.1%
Jun 30, 2026 (carried forward)
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.
7,444
$56,946
0.8%
Defined
DFA Australia Ltd.
2,781
$21,274
0.3%
Defined
Dimensional Ireland Ltd
24,226
$185,328
2.7%
Defined
Held directly
861,803
$6,592,792
96.2%
Sole
Mega
CITADEL ADVISORS LLC
2
$6,677,424
1.07%
872,866
0.699%
+836,683
+2312.4%
Jun 30, 2026 (carried forward)
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
70,016
$535,622
8.0%
Defined
Held directly
802,850
$6,141,802
92.0%
Defined
Small
Meros Investment Management, LP
$6,334,024
1.02%
827,977
0.663%
-335,849
-28.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,147,868
0.99%
803,643
0.643%
+69,942
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
MONIMUS CAPITAL MANAGEMENT, LP
$5,996,131
0.96%
783,808
0.627%
-480,478
-38.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CenterBook Partners LP
$5,899,396
0.95%
771,163
0.617%
+730,255
+1785.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,184,366
0.83%
677,695
0.543%
+16,891
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ArrowMark Colorado Holdings LLC
$5,025,874
0.81%
656,977
0.526%
-599,046
-47.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Gagnon Advisors, LLC
$4,857,650
0.78%
634,987
0.508%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Cerity Partners LLC
$3,624,660
0.58%
473,812
0.379%
+11,022
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3,576,390
0.58%
467,502
0.374%
-332,528
-41.6%
Jun 30, 2026 (carried forward)
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
467,502
$3,576,390
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$3,184,113
0.51%
416,224
0.333%
-275,437
-39.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quantinno Capital Management LP
$3,081,091
0.50%
402,757
0.322%
+32,242
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$2,935,848
0.47%
383,771
0.307%
-1,648,052
-81.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Micro
Toronado Partners, LLC
$2,805,645
0.45%
366,751
0.294%
+47,928
+15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$2,716,453
0.44%
355,092
0.284%
+339,124
+2123.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$2,714,457
0.44%
354,831
0.284%
+235,912
+198.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$2,622,879
0.42%
342,860
0.274%
+13,435
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
Man Group plc
1
$2,591,468
0.42%
338,754
0.271%
-139,584
-29.2%
Jun 30, 2026 (carried forward)
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
Numeric Investors LLC
338,754
$2,591,468
100.0%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$2,465,165
0.40%
322,244
0.258%
+587
+0.2%
Jun 30, 2026 (carried forward)
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
322,244
$2,465,165
100.0%
Defined
Mega
UBS Group AG
3
$2,462,839
0.40%
321,940
0.258%
+199,916
+163.8%
Jun 30, 2026 (carried forward)
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
4,584
$35,067
1.4%
Defined
UBS AG
314,818
$2,408,357
97.8%
Defined
UBS Switzerland AG
2,538
$19,415
0.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$2,436,050
0.39%
318,438
0.255%
-279,832
-46.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
S SQUARED TECHNOLOGY, LLC
$2,412,825
0.39%
315,402
0.252%
+165,000
+109.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Madison Asset Management, LLC
$2,389,852
0.38%
312,399
0.250%
-1,661
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,335,682
0.38%
305,318
0.244%
-12,300
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Numerai GP LLC
$2,257,836
0.36%
295,142
0.236%
+275,156
+1376.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$2,204,100
0.35%
288,118
0.231%
+25,588
+9.7%
Jun 30, 2026 (carried forward)
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
112,635
$861,657
39.1%
Defined
The Bank of New York Mellon
174,692
$1,336,393
60.6%
Defined
BNY Mellon, NA
joint
790
$6,043
0.3%
Defined
Held directly
1
$7
0.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$2,112,523
0.34%
276,147
0.221%
-52,793
-16.0%
Jun 30, 2026 (carried forward)
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.
56,122
$429,333
20.3%
Defined
J.P. Morgan Investment Management Inc.
194,605
$1,488,728
70.5%
Defined
J.P. Morgan Securities LLC
6,413
$49,059
2.3%
Defined
J.P. Morgan Markets Ltd
19,007
$145,403
6.9%
Defined
Mega
Nuveen, LLC
2
$2,029,550
0.33%
265,301
0.212%
-2,289,473
-89.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$1,868,404
0.30%
244,236
0.196%
-311,816
-56.1%
Jun 30, 2026 (carried forward)
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
73,497
$562,252
30.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
103,856
$794,498
42.5%
Defined
BOFA SECURITIES, INC.
66,883
$511,654
27.4%
Defined
Micro
Circumference Group LLC
$1,820,700
0.29%
238,000
0.191%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Verition Fund Management LLC
$1,727,928
0.28%
225,873
0.181%
-42,246
-15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$1,585,033
0.25%
207,194
0.166%
+42,618
+25.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
WESTERLY CAPITAL MANAGEMENT, LLC
$1,530,000
0.25%
200,000
0.160%
-300,000
-60.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$1,438,965
0.23%
188,100
0.151%
+6,900
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,388,475
0.22%
181,500
0.145%
+97,100
+115.0%
Jun 30, 2026 (carried forward)
Call
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
4
$1,370,816
0.22%
179,192
0.143%
+15,246
+9.3%
Jun 30, 2026 (carried forward)
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
5,357
$40,981
3.0%
Defined
UBS Asset Management Switzerland AG
138,113
$1,056,564
77.1%
Defined
UBS Asset Management (UK) Ltd.
20,122
$153,933
11.2%
Other
Held directly
15,600
$119,338
8.7%
Defined
Large
Corient Private Wealth LLC
$1,366,389
0.22%
178,613
0.143%
+162,109
+982.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mega
DEUTSCHE BANK AG\
Bank
2
$1,329,883
0.21%
173,841
0.139%
+12,481
+7.7%
Jun 30, 2026 (carried forward)
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
1,414
$10,817
0.8%
Defined
DWS Investments UK Ltd
172,427
$1,319,066
99.2%
Defined
Large
Savant Capital, LLC
$1,279,814
0.21%
167,296
0.134%
-265
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
CITADEL ADVISORS LLC
1
$1,256,130
0.20%
164,200
0.131%
+63,900
+63.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$1,233,807
0.20%
161,282
0.129%
+6,893
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$1,165,950
0.19%
152,412
0.122%
+17,211
+12.7%
Jun 30, 2026 (carried forward)
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
15,482
$118,436
10.2%
Defined
Invesco Trust Co
joint
38,573
$295,083
25.3%
Defined
Invesco Capital Management LLC
98,357
$752,431
64.5%
Defined
Mega
Creative Planning
2
$1,149,656
0.18%
150,282
0.120%
-29,720
-16.5%
Jun 30, 2026 (carried forward)
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
3,287
$25,145
2.2%
Defined
Held directly
146,995
$1,124,511
97.8%
Sole
Large
Walleye Trading LLC
$1,140,615
0.18%
149,100
0.119%
+113,000
+313.0%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$1,006,556
0.16%
131,576
0.105%
+88,512
+205.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$925,749
0.15%
121,013
0.097%
-38,262
-24.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
121,013
$925,749
100.0%
Defined
Small
Palogic Value Management, L.P.
$918,673
0.15%
120,088
0.096%
+55,088
+84.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
Mega
RHUMBLINE ADVISERS
$896,373
0.14%
117,173
0.094%
+3,720
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$881,624
0.14%
115,245
0.092%
+4,646
+4.2%
Jun 30, 2026 (carried forward)
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
United Capital Financial Partners, LLC
115,245
$881,624
100.0%
Defined
Mega
Russell Investments Group, Ltd.
4
$875,616
0.14%
114,460
0.092%
-17,180
-13.1%
Jun 30, 2026 (carried forward)
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
58,651
$448,679
51.2%
Defined
Russell Investments Capital, LLC
joint
16,459
$125,911
14.4%
Other
Russell Investments France SAS
6,918
$52,922
6.0%
Defined
Russell Investments Trust Company
joint
32,432
$248,104
28.3%
Other
Mega
Legal & General Group Plc
2
$873,407
0.14%
114,171
0.091%
+39,823
+53.6%
Jun 30, 2026 (carried forward)
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
9,717
$74,335
8.5%
Defined
Legal & General Investment Management Ltd
joint
104,454
$799,072
91.5%
Defined
Large
Utah Retirement Systems
Pension
$862,881
0.14%
112,795
0.090%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$844,039
0.14%
110,332
0.088%
+94,743
+607.8%
Jun 30, 2026 (carried forward)
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
110,332
$844,039
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$799,416
0.13%
104,499
0.084%
-19,195
-15.5%
Jun 30, 2026 (carried forward)
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
90,687
$693,755
86.8%
Other
G1 EXECUTION SERVICES, LLC
13,812
$105,661
13.2%
Other
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$765,000
0.12%
100,000
0.080%
+40,000
+66.7%
Jun 30, 2026 (carried forward)
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
AZG TANGIBLE ASSETS FUND LLC
100,000
$765,000
100.0%
Sole
Mid
Divisadero Street Capital Management, LP
$765,000
0.12%
100,000
0.080%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Quantbot Technologies LP
1
$751,214
0.12%
98,198
0.079%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
98,198
$751,214
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$735,930
0.12%
96,200
0.077%
+26,200
+37.4%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$718,870
0.12%
93,970
0.075%
+44,286
+89.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$718,036
0.12%
93,861
0.075%
+5,910
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
WELLS FARGO & COMPANY/MN
3
$705,428
0.11%
92,213
0.074%
+55,785
+153.1%
Jun 30, 2026 (carried forward)
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
91,164
$697,404
98.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
90
$688
0.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
959
$7,336
1.0%
Defined
Mid
Inspire Investing, LLC
$695,438
0.11%
90,907
0.073%
+16,176
+21.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$693,855
0.11%
90,700
0.073%
New
Jun 30, 2026 (carried forward)
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
90,700
$693,855
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$690,030
0.11%
90,200
0.072%
-12,700
-12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Diametric Capital, LP
1
$676,191
0.11%
88,391
0.071%
New
Jun 30, 2026 (carried forward)
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
Thakore Nainoor
88,391
$676,191
100.0%
Defined
Large
ALLSTATE CORP
1
$636,434
0.10%
83,194
0.067%
New
Jun 30, 2026 (carried forward)
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
ALLSTATE INVESTMENTS LLC
83,194
$636,434
100.0%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$613,637
0.10%
80,214
0.064%
-39,824
-33.2%
Jun 30, 2026 (carried forward)
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
80,214
$613,637
100.0%
Defined
Large
STRS OHIO
$579,870
0.09%
75,800
0.061%
+24,000
+46.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$566,490
0.09%
74,051
0.059%
-40,351
-35.3%
Jun 30, 2026 (carried forward)
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
74,051
$566,490
100.0%
Sole
Small
AdvisorShares Investments LLC
$553,095
0.09%
72,300
0.058%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$454,119
0.07%
59,362
0.048%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ExodusPoint Capital Management, LP
$453,377
0.07%
59,265
0.047%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$446,675
0.07%
58,389
0.047%
-207,754
-78.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Ahara Advisors LLC
$446,339
0.07%
58,345
0.047%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Cresset Asset Management, LLC
$428,598
0.07%
56,026
0.045%
+342
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$427,007
0.07%
55,818
0.045%
+3,155
+6.0%
Jun 30, 2026 (carried forward)
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
55,818
$427,007
100.0%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$408,823
0.07%
53,441
0.043%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Walleye Capital LLC
$394,740
0.06%
51,600
0.041%
+17,400
+50.9%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$384,152
0.06%
50,216
0.040%
+15,483
+44.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Penbrook Management LLC
$372,593
0.06%
48,705
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
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