Mid
Catterton Management Company, L.L.C.
$4,277,892,554
57.17%
99,416,513
60.206%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
BAMCO INC /NY/
1
$634,245,375
8.48%
14,739,609
8.926%
+5,373,541
+57.4%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
14,739,609
$634,245,375
100.0%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$399,431,697
5.34%
9,282,633
5.622%
-2,534,768
-21.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$199,995,262
2.67%
4,647,810
2.815%
+598,023
+14.8%
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.
17,197
$739,986
0.4%
Defined
DFA Australia Ltd.
15,301
$658,402
0.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
905
$38,942
0.0%
Defined
Dimensional Ireland Ltd
305,315
$13,137,704
6.6%
Defined
Held directly
4,309,092
$185,420,228
92.7%
Sole
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
4
$177,688,596
2.37%
4,129,412
2.501%
+948,464
+29.8%
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 Institutional Advisors, Inc.
85,516
$3,679,753
2.1%
Defined
MFS Heritage Trust CO
250,562
$10,781,682
6.1%
Defined
MFS International Australia Pty Ltd
2,946
$126,766
0.1%
Defined
Held directly
3,790,388
$163,100,395
91.8%
Sole
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$123,319,461
1.65%
2,865,895
1.736%
+290,493
+11.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FMR LLC
5
$119,924,521
1.60%
2,786,998
1.688%
-2,257,871
-44.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
2,282,186
$98,202,463
81.9%
Defined
FIDELITY MANAGEMENT TRUST CO
25,100
$1,080,053
0.9%
Defined
STRATEGIC ADVISERS LLC
1,125
$48,408
0.0%
Defined
FIAM LLC
475,792
$20,473,329
17.1%
Defined
Fidelity Diversifying Solutions LLC
2,795
$120,268
0.1%
Defined
Mega
UBS Group AG
4
$115,958,791
1.55%
2,694,836
1.632%
+391,944
+17.0%
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
UBS Financial Services Inc
1,644
$70,741
0.1%
Defined
UBS AG
1,790,787
$77,057,564
66.5%
Defined
UBS Switzerland AG
113,859
$4,899,352
4.2%
Defined
UBS Securities LLC
788,546
$33,931,134
29.3%
Defined
Mega
NORGES BANK
Bank
$93,763,919
1.25%
2,179,036
1.320%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MORGAN STANLEY
8
$92,485,106
1.24%
2,149,317
1.302%
-354,946
-14.2%
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
292
$12,564
0.0%
Defined
MORGAN STANLEY & CO. LLC
128,344
$5,522,642
6.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
26,039
$1,120,458
1.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,878,332
$80,824,625
87.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
14,161
$609,347
0.7%
Defined
Morgan Stanley Bank, N.A.
22,681
$975,963
1.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
76,170
$3,277,595
3.5%
Defined
Calvert Research & Management
3,298
$141,912
0.2%
Defined
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$84,645,259
1.13%
1,967,122
1.191%
-371,657
-15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
2
$71,546,712
0.96%
1,662,717
1.007%
+775,406
+87.4%
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
GOLDMAN SACHS & CO. LLC
1,047,241
$45,062,780
63.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
615,476
$26,483,932
37.0%
Defined
Mega
Swedbank AB
Bank
1
$68,848,000
0.92%
1,600,000
0.969%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$59,833,215
0.80%
1,390,500
0.842%
-171,741
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$49,323,349
0.66%
1,146,255
0.694%
+381,025
+49.8%
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
BANK OF AMERICA NA
6,493
$279,393
0.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
155,530
$6,692,455
13.6%
Defined
BOFA SECURITIES, INC.
161,007
$6,928,131
14.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
823,225
$35,423,370
71.8%
Defined
Small
Lunate Capital Ltd
1
$43,460,300
0.58%
1,010,000
0.612%
New
Jun 30, 2026 (carried forward)
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
Lunate Holding RSC Ltd
1,010,000
$43,460,300
100.0%
Defined
Mega
UBS Group AG
1
$43,030,000
0.58%
1,000,000
0.606%
New
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
UBS AG
1,000,000
$43,030,000
100.0%
Defined
Mid
Anomaly Capital Management, LP
$40,291,915
0.54%
936,368
0.567%
-478,867
-33.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRIMECAP MANAGEMENT CO/CA/
$39,161,603
0.52%
910,100
0.551%
+312,900
+52.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
10
$37,836,530
0.51%
879,306
0.533%
-153,017
-14.8%
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
32,365
$1,392,665
3.7%
Sole
BlackRock Asset Management Canada Ltd
139
$5,981
0.0%
Sole
BlackRock Investment Management, LLC
5,847
$251,596
0.7%
Sole
BLACKROCK ADVISORS LLC
18,362
$790,116
2.1%
Sole
BlackRock Fund Advisors
398,186
$17,133,943
45.3%
Sole
BlackRock Institutional Trust Company, N.A.
371,130
$15,969,723
42.2%
Sole
BlackRock (Netherlands) B.V.
266
$11,445
0.0%
Sole
BlackRock Asset Management Ireland Ltd
1,260
$54,217
0.1%
Sole
BlackRock Advisors (UK) Ltd
861
$37,048
0.1%
Sole
Aperio Group, LLC
50,890
$2,189,796
5.8%
Sole
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$36,908,896
0.49%
857,748
0.519%
-654,069
-43.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
J. Goldman & Co LP
$33,950,670
0.45%
789,000
0.478%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Artisan Partners Limited Partnership
$32,485,455
0.43%
754,949
0.457%
-102,361
-11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mediolanum International Funds Ltd
$30,889,171
0.41%
717,852
0.435%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$29,990,619
0.40%
696,970
0.422%
-1,281,888
-64.8%
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
T. Rowe Price International Ltd
19,801
$852,037
2.8%
Defined
Held directly
677,169
$29,138,582
97.2%
Sole
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$27,103,220
0.36%
629,868
0.381%
+39,500
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Rheos Capital Works Inc.
$25,818,000
0.35%
600,000
0.363%
+250,000
+71.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
TD Asset Management Inc
$25,654,227
0.34%
596,194
0.361%
-99,966
-14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
GOLDMAN SACHS GROUP INC
1
$22,414,327
0.30%
520,900
0.315%
New
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
GOLDMAN SACHS & CO. LLC
520,900
$22,414,327
100.0%
Defined
Mega
STATE STREET CORP
1
$21,271,148
0.28%
494,333
0.299%
-68,551
-12.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSGA FUNDS MANAGEMENT, INC.
joint
494,333
$21,271,148
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
2
$19,296,588
0.26%
448,445
0.272%
+448,051
+113718.5%
Jun 30, 2026 (carried forward)
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
National Bank Financial Inc.
245
$10,542
0.1%
Defined
Held directly
448,200
$19,286,046
99.9%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$17,407,269
0.23%
404,538
0.245%
-69,703
-14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
FIL Ltd
1
$16,566,550
0.22%
385,000
0.233%
0
0.0%
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 Investments Canada ULC
385,000
$16,566,550
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$15,142,257
0.20%
351,900
0.213%
+166,400
+89.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$14,306,313
0.19%
332,473
0.201%
-327,835
-49.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$13,124,150
0.18%
305,000
0.185%
+283,800
+1338.7%
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
$10,972,650
0.15%
255,000
0.154%
+96,600
+61.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Woodline Partners LP
$10,883,104
0.15%
252,919
0.153%
-86,449
-25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
2
$9,775,468
0.13%
227,178
0.138%
-5,281
-2.3%
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
PUTNAM INVESTMENT MANAGEMENT LLC
149,115
$6,416,418
65.6%
Defined
PUTNAM ADVISORY CO LLC
78,063
$3,359,050
34.4%
Defined
Mid
Interval Partners, LP
$9,668,841
0.13%
224,700
0.136%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Small
Pier Capital, LLC
$9,639,451
0.13%
224,017
0.136%
+3,776
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
JANE STREET GROUP, LLC
1
$9,535,448
0.13%
221,600
0.134%
+71,000
+47.1%
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
221,600
$9,535,448
100.0%
Defined
Small
SCP Investment, LP
$9,251,450
0.12%
215,000
0.130%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
PLATINUM INVESTMENT MANAGEMENT LTD
$9,036,300
0.12%
210,000
0.127%
-65,000
-23.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$9,034,750
0.12%
209,964
0.127%
-30,398
-12.6%
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
19,071
$820,625
9.1%
Defined
Held directly
190,893
$8,214,125
90.9%
Defined
Large
FEDERATED HERMES, INC.
1
$8,399,456
0.11%
195,200
0.118%
-918,448
-82.5%
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
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
195,200
$8,399,456
100.0%
Defined
Large
HARRIS ASSOCIATES L P
$7,964,853
0.11%
185,100
0.112%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$7,913,733
0.11%
183,912
0.111%
-7,100
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Lombard Odier Asset Management (Europe) Ltd
$7,897,769
0.11%
183,541
0.111%
+37,901
+26.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$7,745,400
0.10%
180,000
0.109%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$7,009,587
0.09%
162,900
0.099%
+99,900
+158.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
CRAMER ROSENTHAL MCGLYNN LLC
$6,850,376
0.09%
159,200
0.096%
New
Jun 30, 2026 (carried forward)
Put
2026-08-13
Large
Quantinno Capital Management LP
$6,492,495
0.09%
150,883
0.091%
+135,679
+892.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$6,011,075
0.08%
139,695
0.085%
+105,003
+302.7%
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
XTX EXECUTION SERVICES LLC
joint
139,695
$6,011,075
100.0%
Defined
Mega
Nuveen, LLC
3
$5,747,644
0.08%
133,573
0.081%
+854
+0.6%
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
Nuveen Asset Management, LLC
joint
60,538
$2,604,949
45.3%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
18,577
$799,368
13.9%
Defined
TEACHERS ADVISORS, LLC
joint
54,458
$2,343,327
40.8%
Defined
Small
Crestwood Capital Management, L.P.
$5,234,943
0.07%
121,658
0.074%
-61,674
-33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
HRT FINANCIAL LP
$5,207,877
0.07%
121,029
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Roubaix Capital, LLC
$5,131,671
0.07%
119,258
0.072%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Bank of New York Mellon Corp
Bank
6
$4,771,937
0.06%
110,898
0.067%
+279
+0.3%
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
BNY Mellon Trust of Delaware
175
$7,530
0.2%
Defined
Mellon Investments Corporation
joint
58,602
$2,521,643
52.8%
Defined
The Bank of New York Mellon
29,169
$1,255,142
26.3%
Defined
BNY Mellon, NA
joint
22,826
$982,201
20.6%
Defined
BNY Mellon Advisors, Inc.
125
$5,378
0.1%
Defined
Held directly
1
$43
0.0%
Defined
Large
Squarepoint Ops LLC
1
$4,283,077
0.06%
99,537
0.060%
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
99,537
$4,283,077
100.0%
Defined
Small
Summerhill Capital Management lnc.
$4,185,226
0.06%
97,263
0.059%
+1,783
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
RAYMOND JAMES FINANCIAL INC
3
$4,009,362
0.05%
93,176
0.056%
+13,826
+17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$3,937,245
0.05%
91,500
0.055%
+51,000
+125.9%
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
91,500
$3,937,245
100.0%
Defined
Large
Walleye Trading LLC
$3,799,549
0.05%
88,300
0.053%
+62,900
+247.6%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Small
Lisanti Capital Growth, LLC
$3,748,773
0.05%
87,120
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Corient Private Wealth LLC
$3,702,860
0.05%
86,053
0.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
TCW GROUP INC
1
$3,661,853
0.05%
85,100
0.052%
New
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
Sepulveda Management LLC
85,100
$3,661,853
100.0%
Defined
Mid
Twin Tree Management, LP
$3,545,672
0.05%
82,400
0.050%
+69,400
+533.8%
Jun 30, 2026 (carried forward)
Put
2026-08-12
Mid
Sculptor Capital LP
1
$3,476,824
0.05%
80,800
0.049%
New
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
Sculptor Capital II LP
joint
80,800
$3,476,824
100.0%
Sole
Mid
Sculptor Capital LP
1
$3,476,824
0.05%
80,800
0.049%
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
Sculptor Capital II LP
joint
80,800
$3,476,824
100.0%
Sole
Mega
NORTHERN TRUST CORP
Bank
2
$3,429,403
0.05%
79,698
0.048%
-10,725
-11.9%
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
NORTHERN TRUST CO
joint
79,017
$3,400,100
99.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
681
$29,303
0.9%
Defined
Large
ABN AMRO INVESTMENT SOLUTIONS
1
$3,359,050
0.04%
78,063
0.047%
-2,657
-3.3%
Jun 30, 2026 (carried forward)
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
ABN AMRO Bank N.V.
78,063
$3,359,050
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$3,321,485
0.04%
77,190
0.047%
+18,442
+31.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
1
$3,256,424
0.04%
75,678
0.046%
-90,958
-54.6%
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
Jane Street Capital, LLC
75,678
$3,256,424
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,222,129
0.04%
74,881
0.045%
+15,846
+26.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MARSHALL WACE, LLP
2
$3,132,927
0.04%
72,808
0.044%
+62,244
+589.2%
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
41,085
$1,767,887
56.4%
Other
Marshall Wace Middle East Ltd
31,723
$1,365,040
43.6%
Other
Mega
Invesco Ltd.
3
$3,111,239
0.04%
72,304
0.044%
-2,680
-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.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
6,883
$296,175
9.5%
Defined
Invesco Trust Co
joint
16,463
$708,402
22.8%
Defined
Invesco Capital Management LLC
48,958
$2,106,662
67.7%
Defined
Mega
SEI INVESTMENTS CO
2
$2,752,628
0.04%
63,970
0.039%
+46,062
+257.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
6,498
$279,608
10.2%
Sole
SEI TRUST CO
57,472
$2,473,020
89.8%
Sole
Small
Aurora Investment Counsel
$2,489,113
0.03%
57,846
0.035%
-255
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
AQR CAPITAL MANAGEMENT LLC
7
$2,360,493
0.03%
54,857
0.033%
+32,132
+141.4%
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
Petros Family Wealth, LLC
18
$774
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
7
$301
0.0%
Other
Compound Planning, Inc.
7
$301
0.0%
Other
Arax Advisory Partners
853
$36,704
1.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
461
$19,836
0.8%
Other
Stokes Family Office, LLC
15
$645
0.0%
Other
Held directly
53,496
$2,301,932
97.5%
Defined
Large
Man Group plc
1
$2,222,155
0.03%
51,642
0.031%
+33,711
+188.0%
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
51,642
$2,222,155
100.0%
Defined
Large
Walleye Trading LLC
$2,194,530
0.03%
51,000
0.031%
+43,800
+608.3%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mid
Polar Asset Management Partners Inc.
$2,151,500
0.03%
50,000
0.030%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
INVESTMENT HOUSE LLC
$2,116,129
0.03%
49,178
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Oak Thistle LLC
$2,027,788
0.03%
47,125
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,932,348
0.03%
44,907
0.027%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
2
$1,920,901
0.03%
44,641
0.027%
-44,400
-49.9%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
42,283
$1,819,437
94.7%
Defined
DWS International GmbH
2,358
$101,464
5.3%
Defined
Small
Expect Equity LLC
$1,882,562
0.03%
43,750
0.026%
+9,850
+29.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,839,661
0.02%
42,753
0.026%
-70,604
-62.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
BW Gestao de Investimentos Ltda.
$1,745,468
0.02%
40,564
0.025%
-98,536
-70.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$1,721,200
0.02%
40,000
0.024%
-130,525
-76.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
AMF Tjanstepension AB
Pension
$1,607,557
0.02%
37,359
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Cerity Partners LLC
$1,502,133
0.02%
34,909
0.021%
+7,612
+27.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Legato Capital Management LLC
$1,432,253
0.02%
33,285
0.020%
+26,210
+370.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Amundi
1
$1,424,120
0.02%
33,096
0.020%
+1,500
+4.7%
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
Amundi Asset Management
33,096
$1,424,120
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$1,418,570
0.02%
32,967
0.020%
-5,864
-15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
CAPITAL FUND MANAGEMENT S.A.
$1,418,225
0.02%
32,959
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$1,370,677
0.02%
31,854
0.019%
+11,977
+60.3%
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
CREATIVE PLANNING TRUST Co LLC
478
$20,568
1.5%
Defined
Held directly
31,376
$1,350,109
98.5%
Sole
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$1,316,718
0.02%
30,600
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$1,316,718
0.02%
30,600
0.019%
New
Jun 30, 2026 (carried forward)
Put
2026-07-31
This filing is a combination report: the position is filed across the managers below.
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