Mega
BlackRock, Inc.
13
$158,476,713
11.53%
18,821,463
7.068%
+2,859,983
+17.9%
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
208,546
$1,755,957
1.1%
Sole
BlackRock Asset Management Canada Ltd
1,388
$11,686
0.0%
Sole
BlackRock Investment Management, LLC
637,450
$5,367,329
3.4%
Sole
BLACKROCK ADVISORS LLC
539,920
$4,546,126
2.9%
Sole
BlackRock Fund Advisors
10,184,984
$85,757,565
54.1%
Sole
BlackRock Institutional Trust Company, N.A.
6,784,335
$57,124,100
36.0%
Sole
BlackRock Fund Managers Ltd.
31,917
$268,741
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
3,480
$29,301
0.0%
Sole
BlackRock (Netherlands) B.V.
6,827
$57,483
0.0%
Sole
BlackRock Asset Management Ireland Ltd
258,303
$2,174,911
1.4%
Sole
BlackRock Asset Management Schweiz AG
34,477
$290,296
0.2%
Sole
Aperio Group, LLC
129,304
$1,088,739
0.7%
Sole
SpiderRock Advisors, LLC
532
$4,479
0.0%
Sole
Mid
GLENVIEW CAPITAL MANAGEMENT, LLC
$120,701,163
8.78%
14,335,055
5.383%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Hood River Capital Management LLC
$111,060,894
8.08%
13,190,130
4.953%
+4,569,282
+53.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Fosun International Ltd
$86,178,051
6.27%
10,234,923
3.844%
-481,707
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$72,069,693
5.24%
8,559,346
3.214%
+367,227
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$53,827,603
3.92%
6,392,827
2.401%
+5,272,536
+470.6%
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
D. E. SHAW & CO, L.P.
6,370,927
$53,643,205
99.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
21,900
$184,398
0.3%
Defined
Mega
STATE STREET CORP
1
$48,521,698
3.53%
5,762,672
2.164%
+223,012
+4.0%
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
5,762,672
$48,521,698
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$45,010,558
3.27%
5,345,672
2.007%
+536,568
+11.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
791,412
$6,663,689
14.8%
Defined
Held directly
4,554,260
$38,346,869
85.2%
Defined
Large
ARK Investment Management LLC
$42,819,539
3.11%
5,085,456
1.910%
-142,047
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$42,574,650
3.10%
5,056,372
1.899%
+1,306,436
+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
Nuveen Asset Management, LLC
joint
232,769
$1,959,914
4.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,016,840
$8,561,792
20.1%
Defined
TEACHERS ADVISORS, LLC
joint
3,806,763
$32,052,944
75.3%
Defined
Mega
FMR LLC
4
$41,345,466
3.01%
4,910,388
1.844%
+4,470,379
+1016.0%
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
Fidelity Management & Research Co LLC
4,325,450
$36,420,289
88.1%
Defined
FIDELITY MANAGEMENT TRUST CO
581,900
$4,899,598
11.9%
Defined
STRATEGIC ADVISERS LLC
2,505
$21,092
0.1%
Defined
FIAM LLC
533
$4,487
0.0%
Defined
Mid
AWM Investment Company, Inc.
$37,305,593
2.71%
4,430,593
1.664%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$24,736,881
1.80%
2,937,872
1.103%
+638,978
+27.8%
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
SEI INVESTMENTS MANAGEMENT CORP
199
$1,675
0.0%
Sole
SEI TRUST CO
2,937,673
$24,735,206
100.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
3
$23,254,859
1.69%
2,761,860
1.037%
+1,909,694
+224.1%
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
GOLDMAN SACHS & CO. LLC
1,786,920
$15,045,866
64.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
946,886
$7,972,780
34.3%
Defined
Goldman Sachs Trust Company, N.A.
joint
28,054
$236,213
1.0%
Defined
Mid
First Light Asset Management, LLC
$22,249,041
1.62%
2,642,404
0.992%
-17,763
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$21,727,261
1.58%
2,580,435
0.969%
+316,926
+14.0%
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
Deutsche Bank Trust Co Americas
38,678
$325,668
1.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,332,050
$19,635,861
90.4%
Defined
DWS Investments UK Ltd
209,707
$1,765,732
8.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$20,058,452
1.46%
2,382,239
0.895%
+545,358
+29.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$18,141,319
1.32%
2,154,551
0.809%
-1,334,254
-38.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$18,004,215
1.31%
2,138,268
0.803%
-2,026,954
-48.7%
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
BANK OF AMERICA NA
1,820,692
$15,330,226
85.1%
Defined
BOFA SECURITIES, INC.
317,576
$2,673,989
14.9%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$16,388,980
1.19%
1,946,435
0.731%
-411,746
-17.5%
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.
14,761
$124,287
0.8%
Defined
DFA Australia Ltd.
26,892
$226,430
1.4%
Defined
Dimensional Ireland Ltd
119,921
$1,009,734
6.2%
Defined
Held directly
1,784,861
$15,028,529
91.7%
Sole
Mid
ALGERT GLOBAL LLC
$15,277,643
1.11%
1,814,447
0.681%
-847,600
-31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$14,967,509
1.09%
1,777,614
0.668%
+101,022
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$14,863,277
1.08%
1,765,235
0.663%
+210,001
+13.5%
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
NORTHERN TRUST CO
joint
1,704,099
$14,348,513
96.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
28,653
$241,258
1.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
32,483
$273,506
1.8%
Other
Small
KINGDON CAPITAL MANAGEMENT, L.L.C.
1
$14,314,000
1.04%
1,700,000
0.638%
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
Manager 1
joint
1,700,000
$14,314,000
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$13,919,102
1.01%
1,653,100
0.621%
-302,500
-15.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$12,660,488
0.92%
1,503,621
0.565%
+94,485
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$11,837,618
0.86%
1,405,893
0.528%
-63,881
-4.3%
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 Financial Services Inc
13,096
$110,268
0.9%
Defined
UBS AG
1,338,570
$11,270,759
95.2%
Defined
UBS Switzerland AG
54,227
$456,591
3.9%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$11,561,038
0.84%
1,373,045
0.516%
+615,839
+81.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$9,503,668
0.69%
1,128,702
0.424%
-592,337
-34.4%
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
12,024
$101,242
1.1%
Defined
MORGAN STANLEY & CO. LLC
58,029
$488,604
5.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
711,536
$5,991,133
63.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
6,666
$56,127
0.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
217,959
$1,835,214
19.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
122,488
$1,031,348
10.9%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$9,070,251
0.66%
1,077,227
0.405%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$8,494,938
0.62%
1,008,900
0.379%
+643,500
+176.1%
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
1,008,900
$8,494,938
100.0%
Defined
Small
PERKINS CAPITAL MANAGEMENT INC
$7,305,023
0.53%
867,580
0.326%
-63,350
-6.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
RAYMOND JAMES FINANCIAL INC
3
$7,281,901
0.53%
864,834
0.325%
-31,898
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GILDER GAGNON HOWE & CO LLC
$6,767,928
0.49%
803,792
0.302%
+710,890
+765.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$6,414,869
0.47%
761,861
0.286%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$5,807,036
0.42%
689,672
0.259%
-29,348
-4.1%
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.
133,280
$1,122,217
19.3%
Defined
J.P. Morgan Investment Management Inc.
552,586
$4,652,774
80.1%
Defined
J.P. Morgan Securities LLC
869
$7,316
0.1%
Defined
J.P. Morgan Securities plc
2,937
$24,729
0.4%
Defined
Mega
Invesco Ltd.
3
$5,699,369
0.41%
676,885
0.254%
+270,689
+66.6%
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
Invesco Advisers, Inc.
joint
32,557
$274,128
4.8%
Defined
Invesco Trust Co
joint
84,803
$714,041
12.5%
Defined
Invesco Capital Management LLC
559,525
$4,711,200
82.7%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$5,312,632
0.39%
630,954
0.237%
+199,427
+46.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Calamos Advisors LLC
2
$4,918,037
0.36%
584,090
0.219%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
4
$4,878,285
0.35%
579,369
0.218%
+131,771
+29.4%
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
Mellon Investments Corporation
193,865
$1,632,343
33.5%
Defined
The Bank of New York Mellon
375,022
$3,157,685
64.7%
Defined
BNY Mellon, NA
joint
10,480
$88,241
1.8%
Defined
Held directly
2
$16
0.0%
Defined
Large
PEAK6 LLC
1
$4,761,510
0.35%
565,500
0.212%
+386,800
+216.5%
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
565,500
$4,761,510
100.0%
Defined
Mid
ISTHMUS PARTNERS, LLC
$4,750,749
0.35%
564,222
0.212%
-125,000
-18.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
DNB Asset Management AS
1
$4,693,459
0.34%
557,418
0.209%
-222,917
-28.6%
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
DNB FUND
557,418
$4,693,459
100.0%
Other
Small
Palumbo Wealth Management LLC
$4,517,094
0.33%
536,472
0.201%
+176,144
+48.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
6
$4,408,017
0.32%
523,518
0.197%
+419,098
+401.4%
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
Russell Investment Management, LLC
178,868
$1,506,067
34.2%
Defined
Russell Investments Canada Limited
6,029
$50,764
1.2%
Defined
Russell Investments Capital, LLC
231,112
$1,945,963
44.1%
Defined
Russell Investments France SAS
35,869
$302,016
6.9%
Defined
Russell Investments Limited
7,745
$65,212
1.5%
Defined
Russell Investments Trust Company
63,895
$537,995
12.2%
Defined
Large
POLEN CAPITAL MANAGEMENT LLC
$4,045,826
0.29%
480,502
0.180%
+74,242
+18.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
MARSHALL WACE, LLP
2
$3,898,946
0.28%
463,058
0.174%
-1,820,591
-79.7%
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
Marshall Wace North America L.P.
joint
391,417
$3,295,729
84.5%
Other
Marshall Wace Middle East Ltd
71,641
$603,217
15.5%
Other
Large
Gotham Asset Management, LLC
$3,891,345
0.28%
462,155
0.174%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$3,792,376
0.28%
450,401
0.169%
+95,850
+27.0%
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
Squarepoint Capital LLP
450,401
$3,792,376
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$3,660,174
0.27%
434,700
0.163%
+148,400
+51.8%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,611,338
0.26%
428,900
0.161%
-119,200
-21.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Stoic Point Capital Management LLC
$3,151,075
0.23%
374,237
0.141%
-208,613
-35.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$2,988,258
0.22%
354,900
0.133%
-46,300
-11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
OPPENHEIMER & CO INC
$2,764,370
0.20%
328,310
0.123%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
JANE STREET GROUP, LLC
1
$2,718,818
0.20%
322,900
0.121%
+288,500
+838.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
322,900
$2,718,818
100.0%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$2,530,302
0.18%
300,511
0.113%
+18,408
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$2,482,594
0.18%
294,845
0.111%
-299,023
-50.4%
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
294,845
$2,482,594
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$2,444,384
0.18%
290,307
0.109%
+35,964
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Jump Financial, LLC
2
$2,355,141
0.17%
279,708
0.105%
-552,859
-66.4%
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
Jump Trading Holdings, LLC
6,508
$54,797
2.3%
Defined
Leap GP LLC
joint
273,200
$2,300,344
97.7%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$2,232,688
0.16%
265,165
0.100%
+243,565
+1127.6%
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
Columbia Management Investment Advisers, LLC
257,645
$2,169,370
97.2%
Defined
Ameriprise Financial Services, LLC
7,520
$63,318
2.8%
Defined
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$2,144,026
0.16%
254,635
0.096%
+23,014
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
CITADEL ADVISORS LLC
1
$1,971,964
0.14%
234,200
0.088%
+70,000
+42.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,957,927
0.14%
232,533
0.087%
+221,928
+2092.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
Quent Capital, LLC
$1,755,570
0.13%
208,500
0.078%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
LPL Financial LLC
$1,722,344
0.13%
204,554
0.077%
-30,420
-12.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$1,691,207
0.12%
200,856
0.075%
+117,419
+140.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
4
$1,683,434
0.12%
199,933
0.075%
+121,119
+153.7%
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
191,918
$1,615,949
96.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,595
$21,849
1.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
5,272
$44,390
2.6%
Defined
Wells Fargo Securities, LLC
148
$1,246
0.1%
Defined
Mega
FRANKLIN RESOURCES INC
3
$1,624,940
0.12%
192,986
0.072%
+43,289
+28.9%
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
FIDUCIARY TRUST INTERNATIONAL LLC
954
$8,032
0.5%
Defined
FRANKLIN ADVISERS INC
187,054
$1,574,994
96.9%
Defined
FRANKLIN ADVISORY SERVICES LLC
4,978
$41,914
2.6%
Defined
Large
Man Group plc
1
$1,609,828
0.12%
191,191
0.072%
+95,593
+100.0%
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
Numeric Investors LLC
191,191
$1,609,828
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$1,595,101
0.12%
189,442
0.071%
+94,974
+100.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,589,696
0.12%
188,800
0.071%
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.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,475,040
0.11%
175,183
0.066%
+25,645
+17.1%
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
T. Rowe Price International Ltd
175,183
$1,475,040
100.0%
Defined
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
$1,471,816
0.11%
174,800
0.066%
+60,300
+52.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Allspring Global Investments Holdings, LLC
2
$1,466,620
0.11%
174,183
0.065%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
796
$6,702
0.5%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
173,387
$1,459,918
99.5%
Defined
Small
Green Alpha Advisors, LLC
$1,420,184
0.10%
168,668
0.063%
-1,259
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Micro
Lotus Technology Management, LP
$1,378,092
0.10%
163,669
0.061%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
2
$1,356,967
0.10%
161,160
0.061%
+131,020
+434.7%
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
PGIM Quantitative Solutions LLC
132,760
$1,117,839
82.4%
Defined
Prudential Trust Co
28,400
$239,128
17.6%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,347,486
0.10%
160,034
0.060%
+139,332
+673.0%
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
Acadian Inc
160,034
$1,347,486
100.0%
Defined
Mid
Voleon Capital Management LP
$1,263,303
0.09%
150,036
0.056%
-243,703
-61.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,255,489
0.09%
149,108
0.056%
+57,300
+62.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$1,237,175
0.09%
146,933
0.055%
+64,156
+77.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SIT INVESTMENT ASSOCIATES INC
1
$1,233,109
0.09%
146,450
0.055%
-64,300
-30.5%
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
SIT FIXED INCOME ADVISORS II LLC /ADV
146,450
$1,233,109
100.0%
Sole
Small
FirstWave Capital Management LLC
$1,224,251
0.09%
145,398
0.055%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Pathstone Holdings, LLC
$1,222,920
0.09%
145,240
0.055%
+1,688
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$1,215,022
0.09%
144,302
0.054%
+9,107
+6.7%
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
Legal & General Investment Management America Inc
20,439
$172,096
14.2%
Defined
Legal & General Investment Management Ltd
joint
123,863
$1,042,926
85.8%
Defined
Large
FRED ALGER MANAGEMENT, LLC
$1,200,052
0.09%
142,524
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,151,788
0.08%
136,792
0.051%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,138,434
0.08%
135,206
0.051%
-11,770
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Counterpoint Mutual Funds LLC
Mutual Fund
$1,136,312
0.08%
134,954
0.051%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
MetLife Investment Management, LLC
1
$1,041,419
0.08%
123,684
0.046%
+16,168
+15.0%
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
123,684
$1,041,419
100.0%
Defined
Mid
XTX Topco Ltd
1
$1,032,788
0.08%
122,659
0.046%
-106,966
-46.6%
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
XTX EXECUTION SERVICES LLC
joint
122,659
$1,032,788
100.0%
Defined
Large
Verition Fund Management LLC
$1,023,712
0.07%
121,581
0.046%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$970,152
0.07%
115,220
0.043%
-212,880
-64.9%
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 Asset Management Switzerland AG
115,220
$970,152
100.0%
Sole
Mega
Jupiter Topco LLC
1
$931,252
0.07%
110,600
0.042%
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
JANUS HENDERSON INVESTORS UK Ltd
110,600
$931,252
100.0%
Defined
Large
DAVENPORT & Co LLC
$925,358
0.07%
109,900
0.041%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Large
STATE OF WISCONSIN INVESTMENT BOARD
$917,291
0.07%
108,942
0.041%
-21,050
-16.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$895,113
0.07%
106,308
0.040%
-161,821
-60.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
2
$862,384
0.06%
102,421
0.038%
+22,794
+28.6%
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
OSAIC WEALTH, INC.
96,405
$811,730
94.1%
Defined
Osaic Advisory Services, LLC
6,016
$50,654
5.9%
Defined
Large
Quantinno Capital Management LP
$842,673
0.06%
100,080
0.038%
+81,969
+452.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$840,433
0.06%
99,814
0.037%
-20,207
-16.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
No holders match your search.