Mega
BlackRock, Inc.
14
$348,552,242
26.08%
19,974,341
14.111%
+2,658,644
+15.4%
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
106,529
$1,858,931
0.5%
Sole
BlackRock Investment Management (Australia) Ltd
43
$750
0.0%
Sole
BlackRock Asset Management Canada Ltd
582
$10,155
0.0%
Sole
BlackRock Investment Management, LLC
397,137
$6,930,040
2.0%
Sole
BLACKROCK ADVISORS LLC
284,977
$4,972,848
1.4%
Sole
BlackRock Fund Advisors
14,763,108
$257,616,234
73.9%
Sole
BlackRock Institutional Trust Company, N.A.
3,862,028
$67,392,388
19.3%
Sole
BlackRock Fund Managers Ltd.
21,161
$369,259
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
1,966
$34,306
0.0%
Sole
BlackRock (Netherlands) B.V.
25,144
$438,762
0.1%
Sole
BlackRock Asset Management Ireland Ltd
338,022
$5,898,483
1.7%
Sole
BlackRock Asset Management Schweiz AG
17,200
$300,140
0.1%
Sole
Aperio Group, LLC
155,782
$2,718,395
0.8%
Sole
SpiderRock Advisors, LLC
662
$11,551
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$124,046,204
9.28%
7,108,665
5.022%
+438,486
+6.6%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$97,600,659
7.30%
5,593,161
3.951%
+367,425
+7.0%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$82,801,611
6.20%
4,745,078
3.352%
+619,020
+15.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
4,745,078
$82,801,611
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$56,204,634
4.21%
3,220,896
2.275%
+498,084
+18.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
467,685
$8,161,103
14.5%
Defined
Held directly
2,753,211
$48,043,531
85.5%
Defined
Mega
MORGAN STANLEY
5
$48,065,828
3.60%
2,754,489
1.946%
+1,553,306
+129.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
250
$4,362
0.0%
Defined
MORGAN STANLEY & CO. LLC
83,644
$1,459,587
3.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,078,393
$36,267,957
75.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
59,986
$1,046,754
2.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
532,216
$9,287,168
19.3%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$43,649,691
3.27%
2,501,415
1.767%
+923,421
+58.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$38,383,508
2.87%
2,199,628
1.554%
+114,099
+5.5%
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
D. E. SHAW & CO, L.P.
2,199,628
$38,383,508
100.0%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
2
$37,529,453
2.81%
2,150,685
1.519%
+918,731
+74.6%
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
Jupiter Investment Management Limited
288,227
$5,029,561
13.4%
Defined
Held directly
1,862,458
$32,499,892
86.6%
Sole
Mega
Invesco Ltd.
4
$35,018,467
2.62%
2,006,789
1.418%
+207,615
+11.5%
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
Invesco Advisers, Inc.
joint
49,404
$862,099
2.5%
Defined
Invesco Trust Co
joint
50,409
$879,637
2.5%
Defined
Invesco Investment Advisers LLC
55,198
$963,205
2.8%
Defined
Invesco Capital Management LLC
1,851,778
$32,313,526
92.3%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$28,265,683
2.12%
1,619,810
1.144%
+427,238
+35.8%
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
Columbia Management Investment Advisers, LLC
1,615,859
$28,196,739
99.8%
Defined
Ameriprise Financial Services, LLC
3,951
$68,944
0.2%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$23,582,852
1.76%
1,351,453
0.955%
+222,479
+19.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
1,205,012
$21,027,459
89.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
85,507
$1,492,096
6.3%
Defined
MASON STREET ADVISORS, LLC
joint
41,208
$719,079
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
19,726
$344,218
1.5%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$20,890,633
1.56%
1,197,171
0.846%
+128,880
+12.1%
Shares
2026-08-14
Mega
VAN ECK ASSOCIATES CORP
$17,683,271
1.32%
1,013,368
0.716%
-34,780
-3.3%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$14,289,560
1.07%
818,886
0.579%
+95,764
+13.2%
Shares
2026-08-13
Mega
UBS Group AG
4
$14,244,573
1.07%
816,308
0.577%
-60,120
-6.9%
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 Financial Services Inc
23,612
$412,029
2.9%
Defined
UBS AG
776,212
$13,544,899
95.1%
Defined
UBS Switzerland AG
11,561
$201,739
1.4%
Defined
UBS Securities LLC
4,923
$85,906
0.6%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$13,756,826
1.03%
788,357
0.557%
+73,992
+10.4%
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
447,817
$7,814,406
56.8%
Defined
BNY Mellon Investment Adviser, Inc.
100,951
$1,761,594
12.8%
Defined
The Bank of New York Mellon
238,071
$4,154,338
30.2%
Defined
BNY Mellon, NA
joint
1,517
$26,471
0.2%
Defined
Held directly
1
$17
0.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
8
$13,467,347
1.01%
771,768
0.545%
+295,425
+62.0%
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
Petros Family Wealth, LLC
41
$715
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
38
$663
0.0%
Other
Prism Planning Partners LLC
413
$7,206
0.1%
Other
Compound Planning, Inc.
42
$732
0.0%
Other
Arax Advisory Partners
16,970
$296,126
2.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4,663
$81,369
0.6%
Other
Stokes Family Office, LLC
135
$2,355
0.0%
Other
Held directly
749,466
$13,078,181
97.1%
Defined
Large
Verition Fund Management LLC
$11,382,198
0.85%
652,275
0.461%
+215,091
+49.2%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$11,372,286
0.85%
651,707
0.460%
+284,519
+77.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$10,930,680
0.82%
626,400
0.443%
+343,100
+121.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Advisors Asset Management, Inc.
$10,727,090
0.80%
614,733
0.434%
+25,965
+4.4%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$10,462,670
0.78%
599,580
0.424%
+55,645
+10.2%
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
1
$8,494,660
0.64%
486,800
0.344%
+103,200
+26.9%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$7,854,803
0.59%
450,132
0.318%
-117,087
-20.6%
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$7,436,492
0.56%
426,160
0.301%
+25,838
+6.5%
Shares
2026-08-13
Small
Ascentis Wealth Management, LLC
$6,892,750
0.52%
395,000
0.279%
+40,000
+11.3%
Shares
2026-07-30
Mega
FIRST TRUST ADVISORS LP
2
$6,843,087
0.51%
392,154
0.277%
-272,093
-41.0%
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
Horizon Investments, LLC
10,276
$179,316
2.6%
Other
Held directly
381,878
$6,663,771
97.4%
Sole
Large
Cetera Investment Advisers
$6,559,943
0.49%
375,928
0.266%
+362,801
+2763.8%
Shares
2026-08-12
Small
Columbus Macro, LLC
$6,540,085
0.49%
374,790
0.265%
New
Shares
2026-07-22
Mega
ENVESTNET ASSET MANAGEMENT INC
$6,536,421
0.49%
374,580
0.265%
New
Shares
2026-08-03
Mega
CITADEL ADVISORS LLC
2
$5,928,374
0.44%
339,735
0.240%
-316,047
-48.2%
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
33,993
$593,177
10.0%
Defined
Held directly
305,742
$5,335,197
90.0%
Defined
Mega
RHUMBLINE ADVISERS
$5,752,968
0.43%
329,683
0.233%
-1,114
-0.3%
Shares
2026-08-12
Mega
Nuveen, LLC
2
$5,079,798
0.38%
291,106
0.206%
+46,225
+18.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$4,972,883
0.37%
284,979
0.201%
0
0.0%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$4,918,491
0.37%
281,862
0.199%
+19,248
+7.3%
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
281,862
$4,918,491
100.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$4,708,550
0.35%
269,831
0.191%
-250,714
-48.2%
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
269,831
$4,708,550
100.0%
Defined
Mega
Legal & General Group Plc
2
$4,675,116
0.35%
267,915
0.189%
+15,952
+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
Legal & General Investment Management America Inc
190,120
$3,317,594
71.0%
Defined
Legal & General Investment Management Ltd
joint
77,795
$1,357,522
29.0%
Defined
Mega
Swiss National Bank
Bank
$4,299,034
0.32%
246,363
0.174%
+24,400
+11.0%
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$3,877,631
0.29%
222,214
0.157%
+32,492
+17.1%
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
UBS Group AG
2,284
$39,855
1.0%
Defined
UBS Asset Management Switzerland AG
180,385
$3,147,718
81.2%
Sole
UBS Asset Management (UK) Ltd.
10,540
$183,922
4.7%
Defined
Held directly
29,005
$506,136
13.1%
Defined
Mega
CITADEL ADVISORS LLC
1
$3,861,685
0.29%
221,300
0.156%
+90,600
+69.3%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$3,621,763
0.27%
207,551
0.147%
+22,061
+11.9%
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
175,828
$3,068,198
84.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
20,653
$360,394
10.0%
Defined
BOFA SECURITIES, INC.
11,070
$193,171
5.3%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$3,490,418
0.26%
200,024
0.141%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
200,024
$3,490,418
100.0%
Sole
Micro
Penn Mutual Asset Management
$3,037,172
0.23%
174,050
0.123%
0
0.0%
Shares
2026-07-24
Mega
JANE STREET GROUP, LLC
1
$2,992,675
0.22%
171,500
0.121%
-11,600
-6.3%
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
Jane Street Capital, LLC
171,500
$2,992,675
100.0%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$2,782,646
0.21%
159,464
0.113%
0
0.0%
Shares
2026-08-14
Small
GraniteShares Advisors LLC
$2,776,295
0.21%
159,100
0.112%
+20,825
+15.1%
Shares
2026-08-04
Mega
RAYMOND JAMES FINANCIAL INC
2
$2,734,257
0.20%
156,691
0.111%
-8,803
-5.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Freestone Grove Partners LP
$2,601,777
0.19%
149,099
0.105%
New
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,523,095
0.19%
144,590
0.102%
-3,365
-2.3%
Shares
2026-08-24
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,504,075
0.19%
143,500
0.101%
-93,500
-39.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,463,608
0.18%
141,181
0.100%
+33,822
+31.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,452,231
0.18%
140,529
0.099%
+32,221
+29.7%
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
T. Rowe Price International Ltd
140,529
$2,452,231
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$2,294,326
0.17%
131,480
0.093%
+28,203
+27.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
131,480
$2,294,326
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$2,242,534
0.17%
128,512
0.091%
+14,165
+12.4%
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
128,512
$2,242,534
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,226,375
0.17%
127,586
0.090%
+19,863
+18.4%
Shares
2026-08-13
Large
CAPITAL FUND MANAGEMENT S.A.
$2,174,549
0.16%
124,616
0.088%
New
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$2,173,709
0.16%
124,568
0.088%
+67,482
+118.2%
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
WELLS FARGO BANK N A
110,671
$1,931,208
88.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,242
$21,672
1.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
12,641
$220,585
10.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
14
$244
0.0%
Defined
Large
Holocene Advisors, LP
$2,069,186
0.15%
118,578
0.084%
New
Shares
2026-08-14
Mid
Simplicity Wealth,LLC
$2,002,998
0.15%
114,785
0.081%
+32,111
+38.8%
Shares
2026-08-06
Mid
SEGALL BRYANT & HAMILL, LLC
$1,888,910
0.14%
108,247
0.076%
+50,693
+88.1%
Shares
2026-08-12
Large
GUGGENHEIM CAPITAL LLC
3
$1,876,014
0.14%
107,508
0.076%
+37,671
+53.9%
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
57,949
$1,011,210
53.9%
Defined
SECURITY INVESTORS LLC
49,456
$863,007
46.0%
Defined
Guggenheim Partners Investment Management, LLC
joint
103
$1,797
0.1%
Defined
Large
IEQ CAPITAL, LLC
$1,855,877
0.14%
106,354
0.075%
+45,203
+73.9%
Shares
2026-08-11
Large
Schonfeld Strategic Advisors LLC
$1,745,889
0.13%
100,051
0.071%
New
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$1,599,780
0.12%
91,678
0.065%
-189,443
-67.4%
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
392
$6,840
0.4%
Other
JPMorgan Chase Bank, N.A.
52,881
$922,773
57.7%
Defined
J.P. Morgan Investment Management Inc.
38,165
$665,979
41.6%
Defined
J.P. Morgan Securities LLC
240
$4,188
0.3%
Defined
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$1,597,355
0.12%
91,539
0.065%
+2,142
+2.4%
Shares
2026-07-15
Small
Strait & Sound Wealth Management LLC
$1,448,856
0.11%
83,029
0.059%
+9,677
+13.2%
Shares
2026-08-18
Large
Thrivent Financial for Lutherans
$1,421,424
0.11%
81,457
0.058%
+6,768
+9.1%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$1,312,240
0.10%
75,200
0.053%
0
0.0%
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
D. E. SHAW & CO, L.P.
75,200
$1,312,240
100.0%
Defined
Large
Penserra Capital Management LLC
$1,295,697
0.10%
74,252
0.052%
+3,448
+4.9%
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$1,293,045
0.10%
74,100
0.052%
+12,669
+20.6%
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
METLIFE INC
74,100
$1,293,045
100.0%
Defined
Mega
LPL Financial LLC
$1,251,391
0.09%
71,713
0.051%
+9,325
+14.9%
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,247,535
0.09%
71,492
0.051%
-30,033
-29.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$1,205,078
0.09%
69,059
0.049%
+48,184
+230.8%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
69,059
$1,205,078
100.0%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,180,893
0.09%
67,673
0.048%
+428
+0.6%
Shares
2026-07-23
Small
INCEPTIONR LLC
$1,103,415
0.08%
63,233
0.045%
+37,849
+149.1%
Shares
2026-08-11
Large
Cerity Partners LLC
$1,082,737
0.08%
62,048
0.044%
+23,046
+59.1%
Shares
2026-08-14
Mid
Illinois Municipal Retirement Fund
Pension
$1,042,009
0.08%
59,714
0.042%
+2,960
+5.2%
Shares
2026-08-12
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$1,034,488
0.08%
59,283
0.042%
+10,709
+22.0%
Shares
2026-08-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,032,010
0.08%
59,141
0.042%
+9,038
+18.0%
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mid
Louisiana State Employees Retirement System
Pension
$949,280
0.07%
54,400
0.038%
+4,800
+9.7%
Shares
2026-07-21
Small
Simplify Asset Management Inc.
$940,555
0.07%
53,900
0.038%
0
0.0%
Shares
2026-07-16
Large
MARSHALL WACE, LLP
1
$892,811
0.07%
51,164
0.036%
-672,356
-92.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Brevan Howard Capital Management LP
1
$868,346
0.06%
49,762
0.035%
-15,420
-23.7%
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
Brevan Howard US Investment Management, LP
49,762
$868,346
100.0%
Defined
Mega
BARCLAYS PLC
3
$859,097
0.06%
49,232
0.035%
+27,313
+124.6%
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
BARCLAYS BANK PLC
32,668
$570,056
66.4%
Defined
BARCLAYS CAPITAL INC.
13,027
$227,321
26.5%
Defined
BARCLAYS CAPITAL SECURITIES LTD
3,537
$61,720
7.2%
Defined
Large
OSAIC HOLDINGS, INC.
1
$854,753
0.06%
48,983
0.035%
+22,348
+83.9%
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
OSAIC WEALTH, INC.
48,983
$854,753
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$850,443
0.06%
48,736
0.034%
+3,805
+8.5%
Shares
2026-08-13
Mega
Jupiter Topco LLC
1
$821,685
0.06%
47,088
0.033%
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
JANUS HENDERSON INVESTORS UK Ltd
47,088
$821,685
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$807,760
0.06%
46,290
0.033%
+9,800
+26.9%
Shares
2026-07-29
Large
INTECH INVESTMENT MANAGEMENT LLC
$780,486
0.06%
44,727
0.032%
+19,972
+80.7%
Shares
2026-08-10
Small
Bramshill Investments, LLC
$757,207
0.06%
43,393
0.031%
+520
+1.2%
Shares
2026-08-14
Large
State of Tennessee, Department of Treasury
$754,712
0.06%
43,250
0.031%
-1,750
-3.9%
Shares
2026-08-14
Mid
State of Alaska, Department of Revenue
$712,849
0.05%
40,851
0.029%
-14,795
-26.6%
Shares
2026-07-20
Mid
MEEDER ASSET MANAGEMENT INC
$699,692
0.05%
40,097
0.028%
New
Shares
2026-08-07
Mega
ROYAL BANK OF CANADA
Bank
3
$693,148
0.05%
39,722
0.028%
+3,179
+8.7%
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.
3,873
$67,583
9.8%
Defined
RBC Capital Markets, LLC
33,409
$582,987
84.1%
Defined
Held directly
2,440
$42,578
6.1%
Sole
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$679,171
0.05%
38,921
0.027%
-426,436
-91.6%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$654,933
0.05%
37,532
0.027%
-46,531
-55.4%
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
XTX EXECUTION SERVICES LLC
joint
37,532
$654,933
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$654,898
0.05%
37,530
0.027%
+6,568
+21.2%
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
Mellon Capital
37,530
$654,898
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$596,947
0.04%
34,209
0.024%
+12,824
+60.0%
Shares
2026-07-15
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$591,118
0.04%
33,875
0.024%
+3,122
+10.2%
Shares
2026-08-07
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