Mega
BlackRock, Inc.
14
$63,231,806
13.65%
7,609,123
11.637%
+811,539
+11.9%
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
408,508
$3,394,701
5.4%
Sole
BlackRock Investment Management (Australia) Ltd
123
$1,022
0.0%
Sole
BlackRock Asset Management Canada Ltd
536
$4,454
0.0%
Sole
BlackRock Investment Management, LLC
207,357
$1,723,136
2.7%
Sole
BLACKROCK ADVISORS LLC
960,537
$7,982,062
12.6%
Sole
BlackRock Fund Advisors
2,840,167
$23,601,787
37.3%
Sole
BlackRock Institutional Trust Company, N.A.
2,704,895
$22,477,677
35.5%
Sole
BlackRock Japan Co. Ltd
16,903
$140,463
0.2%
Sole
BlackRock Fund Managers Ltd.
9,671
$80,366
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
114,195
$948,960
1.5%
Sole
BlackRock (Netherlands) B.V.
725
$6,024
0.0%
Sole
BlackRock Asset Management Ireland Ltd
221,495
$1,840,623
2.9%
Sole
BlackRock Asset Management Schweiz AG
8,604
$71,499
0.1%
Sole
Aperio Group, LLC
115,407
$959,032
1.5%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$34,265,445
7.40%
4,123,399
6.306%
+233,771
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$29,044,721
6.27%
3,495,153
5.345%
-143,414
-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.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
3,046,688
$25,317,977
87.2%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
448,465
$3,726,744
12.8%
Defined
Small
Pfizer Inc
$28,734,442
6.20%
3,457,815
5.288%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ARMISTICE CAPITAL, LLC
$23,234,760
5.02%
2,796,000
4.276%
+818,000
+41.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$22,554,694
4.87%
2,714,163
4.151%
+24,801
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$21,385,344
4.62%
2,573,447
3.936%
+741,333
+40.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$18,256,006
3.94%
2,196,872
3.360%
+368,400
+20.1%
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
2,196,872
$18,256,006
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$13,854,971
2.99%
1,667,265
2.550%
+110,158
+7.1%
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
233,244
$1,938,257
14.0%
Defined
Held directly
1,434,021
$11,916,714
86.0%
Defined
Mega
Qube Research & Technologies Ltd
$13,231,813
2.86%
1,592,276
2.435%
+390,641
+32.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$11,739,063
2.53%
1,412,643
2.160%
-28,878
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
2
$11,268,625
2.43%
1,356,032
2.074%
+215,317
+18.9%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
88,934
$739,041
6.6%
Defined
FEDERATED MDTA LLC
1,267,098
$10,529,584
93.4%
Defined
Mid
Nextech Invest, Ltd.
$9,329,745
2.01%
1,122,713
1.717%
+583,319
+108.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$7,050,054
1.52%
848,382
1.297%
-101,492
-10.7%
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
848,382
$7,050,054
100.0%
Defined
Mid
Hillsdale Investment Management Inc.
$6,239,979
1.35%
750,900
1.148%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$6,050,901
1.31%
728,147
1.114%
+301,054
+70.5%
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
T. Rowe Price International Ltd
143,417
$1,191,795
19.7%
Defined
Held directly
584,730
$4,859,106
80.3%
Sole
Mid
TCG Crossover Management, LLC
$5,875,984
1.27%
707,098
1.081%
-1,680,363
-70.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$5,442,291
1.17%
654,909
1.002%
+169,145
+34.8%
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.
9,183
$76,310
1.4%
Defined
DFA Australia Ltd.
5,641
$46,876
0.9%
Defined
Dimensional Ireland Ltd
37,856
$314,583
5.8%
Defined
Held directly
602,229
$5,004,522
92.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$5,325,139
1.15%
640,811
0.980%
-116,064
-15.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$5,160,284
1.11%
620,973
0.950%
-560,015
-47.4%
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
6,464
$53,715
1.0%
Defined
Held directly
614,509
$5,106,569
99.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$5,113,107
1.10%
615,296
0.941%
+94,341
+18.1%
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
567,393
$4,715,035
92.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
38,574
$320,549
6.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,329
$77,523
1.5%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
7
$5,001,562
1.08%
601,873
0.920%
+316,755
+111.1%
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
1
$8
0.0%
Other
Prism Planning Partners LLC
1,049
$8,717
0.2%
Other
Compound Planning, Inc.
15
$124
0.0%
Other
Arax Advisory Partners
12,997
$108,005
2.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,481
$12,307
0.2%
Other
Stokes Family Office, LLC
454
$3,772
0.1%
Other
Held directly
585,876
$4,868,629
97.3%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$4,896,567
1.06%
589,238
0.901%
+36,597
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$4,770,031
1.03%
574,011
0.878%
-2,341
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4,505,465
0.97%
542,174
0.829%
+17,000
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$4,177,890
0.90%
502,755
0.769%
-171,963
-25.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
3,651
$30,339
0.7%
Defined
MORGAN STANLEY & CO. LLC
19,015
$158,014
3.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
237,362
$1,972,478
47.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
4,126
$34,287
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,961
$16,295
0.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
236,640
$1,966,477
47.1%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$3,957,188
0.85%
476,196
0.728%
+1,693
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
108,978
$905,607
22.9%
Defined
Nordea Investment Funds S.A.
367,218
$3,051,581
77.1%
Defined
Mega
UBS Group AG
3
$3,695,239
0.80%
444,674
0.680%
+376,428
+551.6%
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
UBS Financial Services Inc
13,761
$114,353
3.1%
Defined
UBS AG
167,323
$1,390,454
37.6%
Defined
UBS Europe SE
263,590
$2,190,432
59.3%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,550,231
0.77%
427,224
0.653%
+14,628
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ALGERT GLOBAL LLC
$3,543,508
0.76%
426,415
0.652%
+246,919
+137.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
3
$3,044,973
0.66%
366,423
0.560%
+149,635
+69.0%
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
FIDUCIARY TRUST INTERNATIONAL LLC
722
$5,999
0.2%
Defined
FRANKLIN ADVISERS INC
356,893
$2,965,780
97.4%
Defined
PUTNAM ADVISORY CO LLC
8,808
$73,194
2.4%
Defined
Mega
FMR LLC
2
$3,034,861
0.66%
365,206
0.559%
+276,974
+313.9%
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
Fidelity Management & Research Co LLC
364,955
$3,032,776
99.9%
Defined
STRATEGIC ADVISERS LLC
251
$2,085
0.1%
Defined
Small
Ikarian Capital, LLC
$2,977,115
0.64%
358,257
0.548%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Nantahala Capital Management, LLC
$2,493,000
0.54%
300,000
0.459%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
Jump Financial, LLC
2
$2,461,155
0.53%
296,168
0.453%
+162,350
+121.3%
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
Jump Trading Holdings, LLC
joint
92
$764
0.0%
Defined
Leap GP LLC
joint
296,076
$2,460,391
100.0%
Defined
Small
Arbiter Partners Capital Management LLC
1
$2,448,076
0.53%
294,594
0.451%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Broken Clock Management LLC
joint
294,594
$2,448,076
100.0%
Defined
Large
Man Group plc
1
$2,128,224
0.46%
256,104
0.392%
+165,135
+181.5%
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
Numeric Investors LLC
256,104
$2,128,224
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$2,119,023
0.46%
254,997
0.390%
+18,283
+7.7%
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
139,562
$1,159,760
54.7%
Defined
The Bank of New York Mellon
108,298
$899,956
42.5%
Defined
BNY Mellon, NA
joint
7,135
$59,291
2.8%
Defined
Held directly
2
$16
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,101,922
0.45%
252,939
0.387%
+136,139
+116.6%
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
BANK OF AMERICA NA
239,324
$1,988,782
94.6%
Defined
BOFA SECURITIES, INC.
13,615
$113,140
5.4%
Defined
Mega
Invesco Ltd.
3
$2,060,212
0.44%
247,920
0.379%
-68,734
-21.7%
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
7,976
$66,279
3.2%
Defined
Invesco Trust Co
joint
23,567
$195,841
9.5%
Defined
Invesco Capital Management LLC
216,377
$1,798,092
87.3%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$1,789,516
0.39%
215,345
0.329%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$1,677,140
0.36%
201,822
0.309%
+178,362
+760.3%
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
201,822
$1,677,140
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$1,540,233
0.33%
185,347
0.283%
-148
-0.1%
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
Columbia Management Investment Advisers, LLC
184,947
$1,536,909
99.8%
Defined
Ameriprise Financial Services, LLC
400
$3,324
0.2%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$1,495,800
0.32%
180,000
0.275%
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
NOMURA HOLDINGS INC
joint
180,000
$1,495,800
100.0%
Defined
Small
Rangeley Capital, LLC
$1,459,152
0.32%
175,590
0.269%
-48,400
-21.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$1,388,235
0.30%
167,056
0.255%
+35,082
+26.6%
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
Manager 1
160,333
$1,332,367
96.0%
Sole
Held directly
6,723
$55,868
4.0%
Sole
Mega
Russell Investments Group, Ltd.
5
$1,381,302
0.30%
166,222
0.254%
+29,037
+21.2%
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
77,933
$647,623
46.9%
Defined
Russell Investments Capital, LLC
joint
32,503
$270,099
19.6%
Defined
Russell Investments France SAS
15,647
$130,026
9.4%
Defined
Russell Investments Japan Co., LTD.
joint
9,697
$80,582
5.8%
Other
Russell Investments Trust Company
joint
30,442
$252,972
18.3%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$1,315,348
0.28%
158,285
0.242%
-142,960
-47.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$1,256,196
0.27%
151,167
0.231%
+3,645
+2.5%
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 GmbH
67,000
$556,770
44.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
158
$1,312
0.1%
Defined
DWS Investments UK Ltd
84,009
$698,114
55.6%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$1,181,798
0.26%
142,214
0.217%
+8,962
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Point72 Asset Management, L.P.
$1,173,920
0.25%
141,266
0.216%
-88,541
-38.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$1,153,228
0.25%
138,776
0.212%
-267,564
-65.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$1,035,824
0.22%
124,648
0.191%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
LPL Financial LLC
$944,547
0.20%
113,664
0.174%
+2,970
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
AMERICAN CENTURY COMPANIES INC
1
$920,507
0.20%
110,771
0.169%
+25,279
+29.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
3
$913,815
0.20%
109,966
0.168%
-1,008
-0.9%
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
UBS Group AG
1,941
$16,129
1.8%
Defined
UBS Asset Management Switzerland AG
94,291
$783,557
85.7%
Defined
UBS Asset Management (UK) Ltd.
13,734
$114,129
12.5%
Other
Mega
Swiss National Bank
Bank
$897,480
0.19%
108,000
0.165%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
4
$884,274
0.19%
106,411
0.163%
+52,748
+98.3%
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
50,227
$417,386
47.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,412
$11,733
1.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
54,765
$455,097
51.5%
Defined
Wells Fargo Securities, LLC
7
$58
0.0%
Defined
Mega
HSBC HOLDINGS PLC
2
$870,654
0.19%
104,772
0.160%
+15,625
+17.5%
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
HSBC Global Asset Management (UK) Ltd
1,963
$16,312
1.9%
Defined
HSBC BANK PLC
102,809
$854,342
98.1%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$842,609
0.18%
101,397
0.155%
+20,075
+24.7%
Jun 30, 2026 (carried forward)
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
MFS Heritage Trust CO
16,471
$136,874
16.2%
Defined
Held directly
84,926
$705,735
83.8%
Sole
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$811,147
0.18%
97,611
0.149%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$787,929
0.17%
94,817
0.145%
+81,692
+622.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$739,590
0.16%
89,000
0.136%
+9,200
+11.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Verition Fund Management LLC
$702,003
0.15%
84,477
0.129%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Tidal Investments LLC
$699,070
0.15%
84,124
0.129%
+543
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Tema ETFs LLC
Mutual Fund
$699,070
0.15%
84,124
0.129%
+543
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
BARCLAYS PLC
2
$697,416
0.15%
83,925
0.128%
+27,568
+48.9%
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
BARCLAYS BANK PLC
81,818
$679,907
97.5%
Defined
BARCLAYS CAPITAL INC.
2,107
$17,509
2.5%
Defined
Large
HRT FINANCIAL LP
$688,616
0.15%
82,866
0.127%
-187,436
-69.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$685,425
0.15%
82,482
0.126%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CAXTON ASSOCIATES LLP
$684,021
0.15%
82,313
0.126%
-177,703
-68.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Graham Capital Management, L.P.
$676,134
0.15%
81,364
0.124%
+70,462
+646.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$649,401
0.14%
78,147
0.120%
-2,345
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
MANGROVE PARTNERS IM, LLC
$633,388
0.14%
76,220
0.117%
+6,960
+10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$600,987
0.13%
72,321
0.111%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$568,869
0.12%
68,456
0.105%
+39,720
+138.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Large
Quantinno Capital Management LP
$555,074
0.12%
66,796
0.102%
-7,744
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$530,344
0.11%
63,820
0.098%
-9,900
-13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Headlands Technologies LLC
$502,223
0.11%
60,436
0.092%
-12,607
-17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Stonepine Capital Management, LLC
$498,600
0.11%
60,000
0.092%
+32,500
+118.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Small
GLOBEFLEX CAPITAL L P
$493,040
0.11%
59,331
0.091%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITIGROUP INC
1
$484,164
0.10%
58,263
0.089%
+33,141
+131.9%
Jun 30, 2026 (carried forward)
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
58,263
$484,164
100.0%
Defined
Mid
ADAR1 Capital Management, LLC
$478,581
0.10%
57,591
0.088%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Insurance
$477,825
0.10%
57,500
0.088%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$457,822
0.10%
55,093
0.084%
+11,752
+27.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
Longaeva Partners L.P.
1
$439,923
0.09%
52,939
0.081%
+2,734
+5.4%
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
Balyasny Asset Management L.P.
52,939
$439,923
100.0%
Other
Large
ExodusPoint Capital Management, LP
$423,253
0.09%
50,933
0.078%
-200,079
-79.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STRS OHIO
$409,683
0.09%
49,300
0.075%
+8,900
+22.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
EntryPoint Capital, LLC
$399,893
0.09%
48,122
0.074%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
FOX RUN MANAGEMENT, L.L.C.
$398,181
0.09%
47,916
0.073%
+37,277
+350.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Yelin Lapidot Holdings Management Ltd.
1
$387,786
0.08%
46,665
0.071%
0
0.0%
Jun 30, 2026 (carried forward)
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
Yelin Lapidot Provident Funds Management Ltd.
46,665
$387,786
100.0%
Defined
Mega
Legal & General Group Plc
2
$367,791
0.08%
44,259
0.068%
+909
+2.1%
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
Legal & General Investment Management America Inc
5,773
$47,973
13.0%
Defined
Legal & General Investment Management Ltd
joint
38,486
$319,818
87.0%
Defined
Small
Virtus Investment Advisers, LLC
$358,709
0.08%
43,166
0.066%
+21,490
+99.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Schonfeld Strategic Advisors LLC
$357,703
0.08%
43,045
0.066%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$344,407
0.07%
41,445
0.063%
+29,028
+233.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Quinn Opportunity Partners LLC
$342,895
0.07%
41,263
0.063%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$335,490
0.07%
40,372
0.062%
-38,215
-48.6%
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
SEI INVESTMENTS MANAGEMENT CORP
3
$24
0.0%
Sole
SEI TRUST CO
40,369
$335,466
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$324,921
0.07%
39,100
0.060%
+4,000
+11.4%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$319,943
0.07%
38,501
0.059%
+27,758
+258.4%
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
38,501
$319,943
100.0%
Defined
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$310,378
0.07%
37,350
0.057%
-33,400
-47.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mega
RAYMOND JAMES FINANCIAL INC
2
$308,151
0.07%
37,082
0.057%
+1,850
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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