Large
Rubric Capital Management LP
$70,527,225
14.44%
5,981,953
6.823%
+4,255,506
+246.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
10
$56,300,191
11.53%
4,775,250
5.446%
+1,286,263
+36.9%
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
57,078
$672,949
1.2%
Sole
BlackRock Asset Management Canada Ltd
100,701
$1,187,264
2.1%
Sole
BlackRock Investment Management, LLC
154,960
$1,826,978
3.2%
Sole
BLACKROCK ADVISORS LLC
129,334
$1,524,847
2.7%
Sole
BlackRock Fund Advisors
2,308,848
$27,221,317
48.4%
Sole
BlackRock Institutional Trust Company, N.A.
1,796,032
$21,175,217
37.6%
Sole
BlackRock Fund Managers Ltd.
8,293
$97,774
0.2%
Sole
BlackRock Asset Management Ireland Ltd
130,843
$1,542,638
2.7%
Sole
BlackRock Asset Management Schweiz AG
7,265
$85,654
0.2%
Sole
Aperio Group, LLC
81,896
$965,553
1.7%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$48,088,071
9.85%
4,078,717
4.652%
+1,054,407
+34.9%
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.
9,316
$109,835
0.2%
Defined
DFA Australia Ltd.
31,270
$368,673
0.8%
Defined
Dimensional Ireland Ltd
168,244
$1,983,596
4.1%
Defined
Held directly
3,869,887
$45,625,967
94.9%
Sole
Small
Fourth Sail Capital LP
$46,880,246
9.60%
3,976,272
4.535%
+2,867,072
+258.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$28,327,031
5.80%
2,402,632
2.740%
+655,805
+37.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$19,104,291
3.91%
1,620,381
1.848%
+307,252
+23.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$17,917,875
3.67%
1,519,752
1.733%
+442,365
+41.1%
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
218,174
$2,572,271
14.4%
Defined
Held directly
1,301,578
$15,345,604
85.6%
Defined
Mega
STATE STREET CORP
1
$16,777,511
3.44%
1,423,029
1.623%
+416,126
+41.3%
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
1,423,029
$16,777,511
100.0%
Defined
Small
Platform Wealth Management, LLC
$12,328,838
2.52%
1,045,703
1.193%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$12,048,802
2.47%
1,021,951
1.166%
+239,551
+30.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Integrated Advisors Network LLC
$9,586,449
1.96%
813,100
0.927%
+60
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
RENAISSANCE TECHNOLOGIES LLC
$7,243,799
1.48%
614,402
0.701%
+462,502
+304.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$6,841,831
1.40%
580,308
0.662%
+218,471
+60.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$6,435,380
1.32%
545,834
0.623%
+162,159
+42.3%
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
NORTHERN TRUST CO
joint
496,081
$5,848,794
90.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
40,727
$480,170
7.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,026
$106,416
1.7%
Other
Small
NUANCE INVESTMENTS, LLC
$5,907,815
1.21%
501,087
0.572%
+199,511
+66.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
GAMCO INVESTORS, INC. ET AL
$5,464,099
1.12%
463,452
0.529%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,345,479
1.09%
453,391
0.517%
+107,701
+31.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$5,170,503
1.06%
438,550
0.500%
-6,978
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Slotnik Capital, LLC
$4,951,800
1.01%
420,000
0.479%
-345,088
-45.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$4,685,982
0.96%
397,454
0.453%
+336,025
+547.0%
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
184,797
$2,178,756
46.5%
Defined
Held directly
212,657
$2,507,226
53.5%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,557,188
0.93%
386,530
0.441%
+107,394
+38.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
HEARTLAND ADVISORS INC
$3,882,199
0.79%
329,279
0.376%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
National Philanthropic Trust
$3,751,283
0.77%
318,175
0.363%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$3,670,168
0.75%
311,295
0.355%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$3,381,641
0.69%
286,823
0.327%
+19,860
+7.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
2,012
$23,721
0.7%
Defined
MORGAN STANLEY & CO. LLC
54,794
$646,021
19.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
81,566
$961,663
28.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
42,279
$498,469
14.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
75,758
$893,186
26.4%
Defined
EATON VANCE MANAGEMENT
30,414
$358,581
10.6%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$3,325,770
0.68%
282,084
0.322%
+26,478
+10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Alberta Investment Management Corp
$3,248,604
0.67%
275,539
0.314%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Russell Investments Group, Ltd.
4
$3,174,879
0.65%
269,286
0.307%
+192,741
+251.8%
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
69,025
$813,804
25.6%
Defined
Russell Investments Capital, LLC
72,836
$858,736
27.0%
Defined
Russell Investments France SAS
55,544
$654,863
20.6%
Defined
Russell Investments Trust Company
71,881
$847,476
26.7%
Defined
Large
Squarepoint Ops LLC
1
$2,836,119
0.58%
240,553
0.274%
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
Squarepoint Capital LLP
240,553
$2,836,119
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$2,708,656
0.55%
229,742
0.262%
+65,711
+40.1%
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
Mellon Investments Corporation
125,515
$1,479,821
54.6%
Defined
The Bank of New York Mellon
103,775
$1,223,507
45.2%
Defined
BNY Mellon, NA
joint
450
$5,305
0.2%
Defined
Held directly
2
$23
0.0%
Defined
Large
Corient Private Wealth LLC
$2,516,186
0.52%
213,417
0.243%
+185,366
+660.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
Ancora Advisors LLC
$2,513,510
0.51%
213,190
0.243%
+97,420
+84.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CUTLER INVESTMENT COUNSEL LLC
$2,496,532
0.51%
211,750
0.242%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
COMMONWEALTH EQUITY SERVICES, LLC
$2,402,884
0.49%
203,807
0.232%
-5,723
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$2,000,515
0.41%
169,679
0.194%
+22,417
+15.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Lido Advisors, LLC
$1,888,227
0.39%
160,155
0.183%
-75,012
-31.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Invesco Ltd.
4
$1,880,690
0.39%
159,516
0.182%
-123,719
-43.7%
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
7,646
$90,144
4.8%
Defined
Invesco Trust Co
joint
22,838
$269,260
14.3%
Defined
Invesco Investment Advisers LLC
23,243
$274,034
14.6%
Defined
Invesco Capital Management LLC
105,789
$1,247,252
66.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,798,269
0.37%
152,525
0.174%
+92,611
+154.6%
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
SUSQUEHANNA SECURITIES, LLC
100,741
$1,187,736
66.0%
Other
G1 EXECUTION SERVICES, LLC
51,784
$610,533
34.0%
Other
Small
VARCOV Co.
$1,789,651
0.37%
151,794
0.173%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,508,966
0.31%
127,987
0.146%
+10,130
+8.6%
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 Group AG
1,132
$13,346
0.9%
Defined
UBS Asset Management Switzerland AG
126,855
$1,495,620
99.1%
Defined
Mega
Nuveen, LLC
3
$1,410,932
0.29%
119,672
0.136%
+35,277
+41.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,336,986
0.27%
113,400
0.129%
-59,100
-34.3%
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 Group AG
3
$1,316,588
0.27%
111,670
0.127%
-110,498
-49.7%
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
UBS Financial Services Inc
3,906
$46,051
3.5%
Defined
UBS AG
107,760
$1,270,490
96.5%
Defined
UBS Securities LLC
4
$47
0.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$1,308,654
0.27%
110,997
0.127%
+39,397
+55.0%
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
110,997
$1,308,654
100.0%
Defined
Mega
Swiss National Bank
Bank
$1,306,332
0.27%
110,800
0.126%
+20,300
+22.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$1,266,210
0.26%
107,397
0.122%
+34,997
+48.3%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
RBF Capital, LLC
$1,230,993
0.25%
104,410
0.119%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$1,163,154
0.24%
98,656
0.113%
+84,796
+611.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,137,393
0.23%
96,471
0.110%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
AQR CAPITAL MANAGEMENT LLC
6
$1,048,766
0.21%
88,954
0.101%
+32,911
+58.7%
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
RF&L WEALTH MANAGEMENT, LLC
8
$94
0.0%
Other
Compound Planning, Inc.
8
$94
0.0%
Other
Arax Advisory Partners
1,232
$14,525
1.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
800
$9,432
0.9%
Other
Stokes Family Office, LLC
49
$577
0.1%
Other
Held directly
86,857
$1,024,044
97.6%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,038,769
0.21%
88,106
0.100%
+17,753
+25.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
GABELLI FUNDS LLC
$912,003
0.19%
77,354
0.088%
-15,418
-16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
RHUMBLINE ADVISERS
$895,933
0.18%
75,991
0.087%
+18,195
+31.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
$857,026
0.18%
72,691
0.083%
-13,309
-15.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$842,124
0.17%
71,427
0.081%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$809,277
0.17%
68,641
0.078%
-12,759
-15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Teton Advisors, LLC
$794,115
0.16%
67,355
0.077%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
4
$791,355
0.16%
67,121
0.077%
+35,112
+109.7%
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
WELLS FARGO BANK N A
48,008
$566,014
71.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
15,631
$184,289
23.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
3,441
$40,569
5.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
41
$483
0.1%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$726,747
0.15%
61,641
0.070%
+18,772
+43.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
D. E. Shaw & Co., Inc.
1
$718,612
0.15%
60,951
0.070%
-111,044
-64.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$696,116
0.14%
59,043
0.067%
+41,102
+229.1%
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
JPMorgan Chase Bank, N.A.
23,765
$280,189
40.3%
Defined
J.P. Morgan Investment Management Inc.
35,278
$415,927
59.7%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$692,249
0.14%
58,715
0.067%
+11,811
+25.2%
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
DWS Investments UK Ltd
58,715
$692,249
100.0%
Defined
Mega
CITIGROUP INC
2
$676,333
0.14%
57,365
0.065%
+49,703
+648.7%
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
Citibank, N.A.
joint
4,357
$51,369
7.6%
Defined
Citigroup Financial Products Inc.
joint
53,008
$624,964
92.4%
Defined
Mid
Inspire Investing, LLC
$662,562
0.14%
56,197
0.064%
-111,023
-66.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Freestone Grove Partners LP
$638,027
0.13%
54,116
0.062%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$609,059
0.12%
51,659
0.059%
-392,476
-88.4%
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
BANK OF AMERICA NA
40,657
$479,346
78.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
11,002
$129,713
21.3%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$595,336
0.12%
50,495
0.058%
+17,875
+54.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Resolute Capital Asset Partners LLC
$589,500
0.12%
50,000
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Parvin Asset Management, LLC
$564,021
0.12%
47,839
0.055%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Advisors Asset Management, Inc.
$558,315
0.11%
47,355
0.054%
-821
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$554,930
0.11%
47,068
0.054%
+14,925
+46.4%
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
Legal & General Investment Management America Inc
5,711
$67,332
12.1%
Defined
Legal & General Investment Management Ltd
joint
41,357
$487,598
87.9%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$540,430
0.11%
45,838
0.052%
+12,554
+37.7%
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
T. Rowe Price International Ltd
45,838
$540,430
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$532,554
0.11%
45,170
0.052%
+16,046
+55.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
2
$519,383
0.11%
44,053
0.050%
+15,799
+55.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$518,995
0.11%
44,020
0.050%
+16,599
+60.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
STATE OF WISCONSIN INVESTMENT BOARD
$491,477
0.10%
41,686
0.048%
+14,020
+50.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$456,544
0.09%
38,723
0.044%
+16,486
+74.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AMERIPRISE FINANCIAL INC
2
$452,546
0.09%
38,384
0.044%
+21,280
+124.4%
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
Columbia Management Investment Advisers, LLC
35,296
$416,139
92.0%
Defined
Ameriprise Financial Services, LLC
3,088
$36,407
8.0%
Defined
Mid
OP Asset Management Ltd
$450,307
0.09%
38,194
0.044%
-63,870
-62.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
PINNACLE ASSOCIATES LTD
$448,739
0.09%
38,061
0.043%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
PRINCIPAL FINANCIAL GROUP INC
$442,230
0.09%
37,509
0.043%
+2,082
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
DRW Securities, LLC
Broker-Dealer
1
$412,803
0.08%
35,013
0.040%
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
DRW Investments
joint
35,013
$412,803
100.0%
Other
Small
Garden State Investment Advisory Services LLC
$410,704
0.08%
34,835
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MARSHALL WACE, LLP
2
$406,836
0.08%
34,507
0.039%
-18,198
-34.5%
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
Marshall Wace North America L.P.
joint
29,825
$351,636
86.4%
Other
Marshall Wace Middle East Ltd
4,682
$55,200
13.6%
Other
Mega
CITADEL ADVISORS LLC
1
$405,540
0.08%
34,397
0.039%
New
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
MetLife Investment Management, LLC
1
$397,311
0.08%
33,699
0.038%
+9,344
+38.4%
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
METLIFE INC
33,699
$397,311
100.0%
Defined
Small
EntryPoint Capital, LLC
$396,085
0.08%
33,595
0.038%
-32,804
-49.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$379,343
0.08%
32,175
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Gallagher Fiduciary Advisors, LLC
$334,352
0.07%
28,359
0.032%
-3
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Atria Investments, Inc
$332,760
0.07%
28,224
0.032%
-247
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Jain Global LLC
$311,362
0.06%
26,409
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$311,244
0.06%
26,399
0.030%
+6,391
+31.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Capital Advantage, Inc.
$311,067
0.06%
26,384
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Large
Brevan Howard Capital Management LP
1
$310,100
0.06%
26,302
0.030%
-4,398
-14.3%
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
Brevan Howard US Investment Management, LP
26,302
$310,100
100.0%
Defined
Small
Fruth Investment Management
$282,960
0.06%
24,000
0.027%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
Vanguard Global Advisers, LLC
$266,383
0.05%
22,594
0.026%
+7,131
+46.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$257,716
0.05%
21,859
0.025%
-4,023
-15.5%
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
15
$176
0.1%
Defined
Held directly
21,844
$257,540
99.9%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$239,384
0.05%
20,304
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
FFT WEALTH MANAGEMENT LLC
$216,110
0.04%
18,330
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$215,757
0.04%
18,300
0.021%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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