Mid
Prescott General Partners LLC
$914,964,179
18.80%
1,436,951
13.843%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
16
$408,848,836
8.40%
642,097
6.186%
+410,464
+177.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
7,797
$4,964,661
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
12
$7,640
0.0%
Sole
BlackRock Asset Management Canada Ltd
14
$8,914
0.0%
Sole
BlackRock Investment Management, LLC
2,262
$1,440,305
0.4%
Sole
BLACKROCK ADVISORS LLC
1,707
$1,086,915
0.3%
Sole
BlackRock Fund Advisors
465,035
$296,106,385
72.4%
Sole
BlackRock Institutional Trust Company, N.A.
133,866
$85,237,836
20.8%
Sole
BlackRock Fund Managers Ltd.
1,019
$648,838
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
2,561
$1,630,691
0.4%
Sole
BlackRock (Netherlands) B.V.
421
$268,067
0.1%
Sole
BlackRock Asset Management Ireland Ltd
15,432
$9,826,171
2.4%
Sole
BlackRock Advisors (UK) Ltd
76
$48,392
0.0%
Sole
BlackRock Life Ltd
98
$62,400
0.0%
Sole
BlackRock Asset Management Schweiz AG
969
$617,001
0.2%
Sole
Aperio Group, LLC
7,434
$4,733,525
1.2%
Sole
SpiderRock Advisors, LLC
3,394
$2,161,095
0.5%
Sole
Mega
Boston Partners
3
$365,244,250
7.50%
573,616
5.526%
+13,408
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Robeco Institutional Asset Management B.V.
63,273
$40,288,450
11.0%
Other
Boston Partners Trust Co
32,132
$20,459,729
5.6%
Defined
Held directly
478,211
$304,496,071
83.4%
Other
Mid
Gobi Capital LLC
$227,995,581
4.68%
358,067
3.449%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BECK MACK & OLIVER LLC
$194,831,615
4.00%
305,983
2.948%
-3,001
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$165,605,884
3.40%
260,084
2.505%
+1,186
+0.5%
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
Wellington Management Company LLP
137,989
$87,863,115
53.1%
Defined
Wellington Management Hong Kong Ltd
8,790
$5,596,944
3.4%
Defined
Wellington Trust Company, NA
joint
113,305
$72,145,825
43.6%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$151,190,090
3.11%
237,444
2.287%
+6,729
+2.9%
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.
1,571
$1,000,318
0.7%
Defined
DFA Australia Ltd.
4,436
$2,824,578
1.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
81
$51,575
0.0%
Defined
Dimensional Ireland Ltd
23,180
$14,759,633
9.8%
Defined
Held directly
208,176
$132,553,986
87.7%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$143,421,864
2.95%
225,244
2.170%
+52,857
+30.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$136,061,150
2.80%
213,684
2.058%
-17,647
-7.6%
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
Universal-Investment-Gesellschaft mbH
213,684
$136,061,150
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$132,704,256
2.73%
208,412
2.008%
-4,619
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Smead Capital Management, Inc.
$126,589,005
2.60%
198,808
1.915%
-11,662
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
STATE STREET CORP
1
$112,650,130
2.31%
176,917
1.704%
+82,655
+87.7%
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 SINGAPORE LIMITED
joint
176,917
$112,650,130
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$107,617,972
2.21%
169,014
1.628%
+106,740
+171.4%
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
153,885
$97,984,734
91.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
13,605
$8,662,847
8.0%
Defined
GOLDMAN SACHS INTERNATIONAL
1,524
$970,391
0.9%
Defined
Mega
FMR LLC
4
$103,436,501
2.13%
162,447
1.565%
+58,190
+55.8%
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
160,150
$101,973,911
98.6%
Defined
STRATEGIC ADVISERS LLC
225
$143,266
0.1%
Defined
FIAM LLC
1,817
$1,156,956
1.1%
Defined
Fidelity Diversifying Solutions LLC
255
$162,368
0.2%
Defined
Mega
UBS Group AG
4
$97,779,704
2.01%
153,563
1.479%
+90,994
+145.4%
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
UBS Financial Services Inc
2,230
$1,419,930
1.5%
Defined
UBS AG
150,665
$95,934,432
98.1%
Defined
UBS Switzerland AG
257
$163,642
0.2%
Defined
UBS Securities LLC
411
$261,700
0.3%
Defined
Mid
Axxion S.A.
$89,614,150
1.84%
140,739
1.356%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$75,918,510
1.56%
119,230
1.149%
+27,494
+30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
RV Capital AG
$68,941,113
1.42%
108,272
1.043%
-15,888
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GOODNOW INVESTMENT GROUP, LLC
$67,577,852
1.39%
106,131
1.022%
-10,240
-8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$66,205,039
1.36%
103,975
1.002%
+15,071
+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
NORTHERN TRUST CO
joint
63,649
$40,527,863
61.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
4,269
$2,718,242
4.1%
Defined
MASON STREET ADVISORS, LLC
joint
1,957
$1,246,100
1.9%
Other
STATE FARM INVESTMENT MANAGEMENT CORP
joint
34,100
$21,712,834
32.8%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$62,986,319
1.29%
98,920
0.953%
-3,586
-3.5%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
14,743
$9,387,457
14.9%
Defined
Held directly
84,177
$53,598,862
85.1%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$58,305,008
1.20%
91,568
0.882%
+653
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Alfreton Capital LLP
$57,306,600
1.18%
90,000
0.867%
-25,000
-21.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MORGAN STANLEY
7
$55,786,699
1.15%
87,613
0.844%
+11,189
+14.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
88
$56,033
0.1%
Defined
MORGAN STANLEY & CO. LLC
19,530
$12,435,532
22.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
23,434
$14,921,365
26.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
180
$114,613
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
16,822
$10,711,240
19.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
25,626
$16,317,098
29.2%
Defined
Calvert Research & Management
1,933
$1,230,818
2.2%
Defined
Small
SMITH THOMAS W
$52,927,739
1.09%
83,123
0.801%
-11,775
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LONDON CO OF VIRGINIA
$47,756,136
0.98%
75,001
0.723%
-4,719
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$43,794,973
0.90%
68,780
0.663%
+63,946
+1322.8%
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
Prism Planning Partners LLC
3
$1,910
0.0%
Other
Compound Planning, Inc.
4
$2,546
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
1
$636
0.0%
Other
Arax Advisory Partners
216
$137,535
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
191
$121,617
0.3%
Other
Stokes Family Office, LLC
30
$19,102
0.0%
Other
Held directly
68,335
$43,511,627
99.4%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$38,055,402
0.78%
59,766
0.576%
-3,702
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$34,131,172
0.70%
53,603
0.516%
+9,017
+20.2%
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
BANK OF AMERICA NA
32,136
$20,462,276
60.0%
Defined
BOFA SECURITIES, INC.
6,133
$3,905,126
11.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
15,334
$9,763,770
28.6%
Defined
Micro
KIZE CAPITAL LP
$30,101,246
0.62%
47,274
0.455%
-9,438
-16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$28,759,635
0.59%
45,167
0.435%
-3,093
-6.4%
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
Squarepoint Capital LLP
45,167
$28,759,635
100.0%
Defined
Small
Twin Lions Management LLC
2
$22,659,665
0.47%
35,587
0.343%
-61,604
-63.4%
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
Twin Lions Partnership LP
32,336
$20,589,624
90.9%
Defined
Held directly
3,251
$2,070,041
9.1%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$22,543,779
0.46%
35,405
0.341%
-229
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
1832 Asset Management L.P.
$22,022,289
0.45%
34,586
0.333%
-2,072
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$20,702,327
0.43%
32,513
0.313%
-2,376
-6.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$19,896,851
0.41%
31,248
0.301%
0
0.0%
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
MIG Capital, LLC
31,248
$19,896,851
100.0%
Other
Mega
Bank of New York Mellon Corp
Bank
7
$19,346,703
0.40%
30,384
0.293%
+12,602
+70.9%
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
joint
18,330
$11,671,443
60.3%
Defined
BNY Mellon Investment Adviser, Inc.
4,731
$3,012,416
15.6%
Defined
The Bank of New York Mellon
5,182
$3,299,586
17.1%
Defined
BNY Mellon, NA
joint
264
$168,098
0.9%
Defined
BNY Mellon Advisors, Inc.
19
$12,098
0.1%
Defined
Newton Investment Management North America, LLC
joint
1,857
$1,182,426
6.1%
Defined
Held directly
1
$636
0.0%
Defined
Mega
Invesco Ltd.
3
$18,972,939
0.39%
29,797
0.287%
+5,718
+23.7%
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
2,145
$1,365,805
7.2%
Defined
Invesco Trust Co
joint
1,480
$942,375
5.0%
Defined
Invesco Capital Management LLC
26,172
$16,664,759
87.8%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$17,978,989
0.37%
28,236
0.272%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 134
13
$8,277
0.0%
Defined
Held directly
28,223
$17,970,712
100.0%
Defined
Mega
LPL Financial LLC
$17,847,185
0.37%
28,029
0.270%
-3,253
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Polar Capital Holdings Plc
1
$17,685,453
0.36%
27,775
0.268%
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
Polar Capital LLP
27,775
$17,685,453
100.0%
Defined
Mid
INGALLS & SNYDER LLC
$15,672,718
0.32%
24,614
0.237%
-478
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$14,373,768
0.30%
22,574
0.217%
-11,649
-34.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$13,630,693
0.28%
21,407
0.206%
-1,582
-6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Public Sector Pension Investment Board
Pension
$12,815,029
0.26%
20,126
0.194%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$12,348,294
0.25%
19,393
0.187%
+1,549
+8.7%
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 Group AG
4,489
$2,858,325
23.1%
Defined
UBS Asset Management Switzerland AG
11,603
$7,388,093
59.8%
Defined
UBS Asset Management (UK) Ltd.
1,833
$1,167,143
9.5%
Defined
Held directly
1,468
$934,733
7.6%
Defined
Mega
CITADEL ADVISORS LLC
1
$11,624,325
0.24%
18,256
0.176%
+8,893
+95.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$11,588,668
0.24%
18,200
0.175%
-5,800
-24.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
4
$10,713,149
0.22%
16,825
0.162%
-7,776
-31.6%
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
BARCLAYS BANK PLC
14,238
$9,065,904
84.6%
Defined
BARCLAYS CAPITAL INC.
742
$472,461
4.4%
Defined
BARCLAYS CAPITAL SECURITIES LTD
251
$159,821
1.5%
Defined
Barclays Investment Solutions Ltd
1,594
$1,014,963
9.5%
Defined
Large
Quantinno Capital Management LP
$9,277,301
0.19%
14,570
0.140%
+7,210
+98.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$8,633,556
0.18%
13,559
0.131%
+4,052
+42.6%
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
3,620
$2,304,998
26.7%
Defined
Citigroup Financial Products Inc.
joint
9,939
$6,328,558
73.3%
Defined
Small
Greenline Partners, LLC
$8,564,153
0.18%
13,450
0.130%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$7,936,326
0.16%
12,464
0.120%
+8,460
+211.3%
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
Legal & General Investment Management America Inc
8,781
$5,591,213
70.5%
Defined
Legal & General Investment Management Ltd
joint
3,683
$2,345,113
29.5%
Defined
Mega
Allianz Asset Management GmbH
1
$7,496,340
0.15%
11,773
0.113%
+1,313
+12.6%
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
Pacific Investment Management Company LLC
11,773
$7,496,340
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$7,224,452
0.15%
11,346
0.109%
+5,647
+99.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Swiss National Bank
Bank
$6,849,412
0.14%
10,757
0.104%
-160
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
2
$6,755,810
0.14%
10,610
0.102%
+8,704
+456.7%
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
Columbia Management Investment Advisers, LLC
10,394
$6,618,275
98.0%
Defined
Ameriprise Financial Services, LLC
216
$137,535
2.0%
Defined
Large
BLAIR WILLIAM & CO/IL
$6,226,680
0.13%
9,779
0.094%
+109
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
RAYMOND JAMES FINANCIAL INC
2
$5,801,337
0.12%
9,111
0.088%
+211
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$5,767,590
0.12%
9,058
0.087%
+4,194
+86.2%
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
J.P. Morgan Investment Management Inc.
3,898
$2,482,012
43.0%
Defined
J.P. Morgan Securities LLC
5,137
$3,270,933
56.7%
Defined
J.P. Morgan Securities plc
23
$14,645
0.3%
Defined
Large
Sequoia Financial Advisors, LLC
$5,726,839
0.12%
8,994
0.087%
+111
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
Jump Financial, LLC
2
$5,708,373
0.12%
8,965
0.086%
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
Jump Trading Holdings, LLC
joint
5
$3,183
0.1%
Defined
Leap GP LLC
joint
8,960
$5,705,190
99.9%
Defined
Mega
CITADEL ADVISORS LLC
1
$5,539,638
0.11%
8,700
0.084%
-1,200
-12.1%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Illinois Municipal Retirement Fund
Pension
$5,360,077
0.11%
8,418
0.081%
-38
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Mraz, Amerine & Associates, Inc.
$5,333,334
0.11%
8,376
0.081%
-4,819
-36.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$5,218,721
0.11%
8,196
0.079%
+6,130
+296.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
ZACKS INVESTMENT MANAGEMENT
$5,065,266
0.10%
7,955
0.077%
+3,005
+60.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Hyperion Capital Advisors LP
$4,552,691
0.09%
7,150
0.069%
-6,906
-49.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$4,329,832
0.09%
6,800
0.066%
-1,100
-13.9%
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
6,800
$4,329,832
100.0%
Defined
Mega
Nuveen, LLC
3
$3,968,800
0.08%
6,233
0.060%
-86
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,938,236
0.08%
6,185
0.060%
-123
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$3,753,582
0.08%
5,895
0.057%
+5,118
+658.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Paralel Advisors LLC
1
$3,473,416
0.07%
5,455
0.053%
+275
+5.3%
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
Vident Advisory, LLC
5,455
$3,473,416
100.0%
Other
Large
Bridgewater Associates, LP
$3,395,734
0.07%
5,333
0.051%
-5,443
-50.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ruane, Cunniff & Goldfarb L.P.
$3,361,350
0.07%
5,279
0.051%
-140,924
-96.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
1
$3,337,154
0.07%
5,241
0.050%
New
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
5,241
$3,337,154
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$3,198,981
0.07%
5,024
0.048%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
1
$3,183,700
0.07%
5,000
0.048%
0
0.0%
Jun 30, 2026 (carried forward)
Put
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
5,000
$3,183,700
100.0%
Defined
Large
Cerity Partners LLC
$3,111,747
0.06%
4,887
0.047%
+2,310
+89.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$3,064,629
0.06%
4,813
0.046%
+4,187
+668.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Numerai GP LLC
$2,994,588
0.06%
4,703
0.045%
+3,572
+315.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,979,943
0.06%
4,680
0.045%
+394
+9.2%
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
T. Rowe Price International Ltd
4,680
$2,979,943
100.0%
Defined
Large
MML INVESTORS SERVICES, LLC
$2,883,795
0.06%
4,529
0.044%
-1,704
-27.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SG Americas Securities, LLC
Broker-Dealer
$2,622,095
0.05%
4,118
0.040%
-8,717
-67.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$2,570,519
0.05%
4,037
0.039%
-7,087
-63.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,546,960
0.05%
4,000
0.039%
-14,000
-77.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Thrivent Financial for Lutherans
$2,448,902
0.05%
3,846
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$2,203,757
0.05%
3,461
0.033%
-330
-8.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mid
Entropy Technologies, LP
$2,008,914
0.04%
3,155
0.030%
+1,720
+119.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,923,591
0.04%
3,021
0.029%
+1,319
+77.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NISA INVESTMENT ADVISORS, LLC
$1,910,856
0.04%
3,001
0.029%
+1
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$1,904,489
0.04%
2,991
0.029%
+2,965
+11403.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
State of Alaska, Department of Revenue
$1,892,391
0.04%
2,972
0.029%
+1,930
+185.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
Jupiter Topco LLC
2
$1,812,798
0.04%
2,847
0.027%
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
2,248
$1,431,391
79.0%
Defined
JANUS HENDERSON INVESTORS US LLC
599
$381,407
21.0%
Defined
Large
FIRST MANHATTAN CO. LLC.
$1,755,492
0.04%
2,757
0.027%
-106
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Havemeyer Place LP
$1,748,488
0.04%
2,746
0.026%
-540
-16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$1,744,030
0.04%
2,739
0.026%
-34,589
-92.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Aquatic Capital Management LLC
$1,721,744
0.04%
2,704
0.026%
+295
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PDT Partners, LLC
$1,704,552
0.04%
2,677
0.026%
-889
-24.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$1,672,079
0.03%
2,626
0.025%
-1,710
-39.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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