Mega
FMR LLC
4
$91,729,163
14.97%
8,384,750
15.663%
-409,772
-4.7%
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
Fidelity Management & Research Co LLC
5,596,941
$61,230,534
66.8%
Defined
FIDELITY MANAGEMENT TRUST CO
676,194
$7,397,562
8.1%
Defined
STRATEGIC ADVISERS LLC
804
$8,795
0.0%
Defined
FIAM LLC
2,110,811
$23,092,272
25.2%
Defined
Mega
BlackRock, Inc.
14
$45,610,832
7.44%
4,169,181
7.788%
-136,895
-3.2%
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
69,607
$761,500
1.7%
Sole
BlackRock Asset Management Canada Ltd
428
$4,682
0.0%
Sole
BlackRock Investment Management, LLC
127,313
$1,392,804
3.1%
Sole
BLACKROCK ADVISORS LLC
99,003
$1,083,092
2.4%
Sole
BlackRock Fund Advisors
1,943,992
$21,267,272
46.6%
Sole
BlackRock Institutional Trust Company, N.A.
1,704,544
$18,647,711
40.9%
Sole
BlackRock Fund Managers Ltd.
8,434
$92,267
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
12,613
$137,986
0.3%
Sole
BlackRock (Netherlands) B.V.
1,223
$13,379
0.0%
Sole
BlackRock Asset Management Ireland Ltd
71,951
$787,143
1.7%
Sole
BlackRock Life Ltd
418
$4,572
0.0%
Sole
BlackRock Asset Management Schweiz AG
10,814
$118,305
0.3%
Sole
Aperio Group, LLC
118,605
$1,297,538
2.8%
Sole
SpiderRock Advisors, LLC
236
$2,581
0.0%
Sole
Mid
Pale Fire Capital SE
1
$43,849,904
7.16%
4,008,218
7.487%
+51,600
+1.3%
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
Barta Jan
joint
4,008,218
$43,849,904
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$36,676,665
5.99%
3,352,529
6.263%
-48,994
-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.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
8,243
$90,178
0.2%
Defined
DFA Australia Ltd.
29,422
$321,876
0.9%
Defined
Dimensional Ireland Ltd
130,653
$1,429,343
3.9%
Defined
Held directly
3,184,211
$34,835,268
95.0%
Sole
Mid
Hill Path Capital LP
$27,142,490
4.43%
2,481,032
4.635%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BROWN ADVISORY INC
2
$25,935,807
4.23%
2,370,732
4.429%
-27,598
-1.2%
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
BROWN INVESTMENT ADVISORY & TRUST CO
41,794
$457,226
1.8%
Defined
Brown Advisory LLC
2,328,938
$25,478,581
98.2%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$25,595,442
4.18%
2,339,620
4.370%
-135,283
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
BREACH INLET CAPITAL MANAGEMENT, LLC
$24,040,048
3.92%
2,197,445
4.105%
+73,261
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$23,401,644
3.82%
2,139,090
3.996%
+325,762
+18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
4
$17,256,634
2.82%
1,577,389
2.947%
+50,096
+3.3%
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.
18,866
$206,394
1.2%
Defined
J.P. Morgan Investment Management Inc.
1,371,771
$15,007,174
87.0%
Defined
J.P. Morgan Securities plc
1,224
$13,390
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
185,528
$2,029,676
11.8%
Defined
Mega
STATE STREET CORP
1
$15,356,368
2.51%
1,403,690
2.622%
-65,255
-4.4%
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
1,403,690
$15,356,368
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$13,920,055
2.27%
1,272,400
2.377%
-54,214
-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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
192,896
$2,110,282
15.2%
Defined
Held directly
1,079,504
$11,809,773
84.8%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$13,127,759
2.14%
1,199,978
2.242%
+1,052,691
+714.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9,882,047
1.61%
903,295
1.687%
-21,433
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Dana Investment Advisors, Inc.
$9,360,526
1.53%
855,624
1.598%
+143,374
+20.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
7
$9,326,476
1.52%
852,512
1.593%
+115,170
+15.6%
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
211
$2,308
0.0%
Defined
MORGAN STANLEY & CO. LLC
13,804
$151,015
1.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
367,925
$4,025,099
43.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
69
$754
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
247,835
$2,711,314
29.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
222,655
$2,435,844
26.1%
Defined
EATON VANCE MANAGEMENT
13
$142
0.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$9,241,389
1.51%
844,734
1.578%
-127,699
-13.1%
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
Jane Street Capital, LLC
205,059
$2,243,345
24.3%
Defined
Jane Street Global Trading, LLC
639,675
$6,998,044
75.7%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$7,084,424
1.16%
647,571
1.210%
+14,667
+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
NORTHERN TRUST CO
joint
594,842
$6,507,570
91.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
45,685
$499,793
7.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
7,044
$77,061
1.1%
Other
Mega
CITADEL ADVISORS LLC
2
$6,639,715
1.08%
606,921
1.134%
+66,671
+12.3%
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
142,427
$1,558,151
23.5%
Defined
Held directly
464,494
$5,081,564
76.5%
Defined
Mega
LPL Financial LLC
$6,033,847
0.98%
551,540
1.030%
+35,513
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$6,030,368
0.98%
551,222
1.030%
-15,475
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$5,268,233
0.86%
481,557
0.900%
-5,314
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
112,797
$1,233,999
23.4%
Defined
Nordea Investment Funds S.A.
368,760
$4,034,234
76.6%
Defined
Large
Pacer Advisors, Inc.
$5,265,345
0.86%
481,293
0.899%
+40,484
+9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$5,180,702
0.85%
473,556
0.885%
+125,881
+36.2%
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
D. E. SHAW & CO, L.P.
309,900
$3,390,306
65.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
163,656
$1,790,396
34.6%
Defined
Large
LSV ASSET MANAGEMENT
$4,952,012
0.81%
452,652
0.846%
+237,452
+110.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,787,344
0.78%
437,600
0.817%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Axxion S.A.
$4,333,388
0.71%
396,105
0.740%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
$4,113,899
0.67%
376,042
0.702%
-101,293
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,775,525
0.62%
345,112
0.645%
-21,637
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$3,752,376
0.61%
342,996
0.641%
+16,578
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$3,656,366
0.60%
334,220
0.624%
-28,465
-7.8%
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
XTX EXECUTION SERVICES LLC
joint
334,220
$3,656,366
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$3,553,005
0.58%
324,772
0.607%
+68,338
+26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$3,548,542
0.58%
324,364
0.606%
+45,336
+16.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Small
Villanova Investment Management Co LLC
$3,520,885
0.57%
321,836
0.601%
+16,580
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
Nuveen, LLC
2
$3,444,490
0.56%
314,853
0.588%
+134,828
+74.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
KESTREL INVESTMENT MANAGEMENT CORP
$3,344,905
0.55%
305,750
0.571%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
UBS Group AG
3
$2,934,106
0.48%
268,200
0.501%
-104,375
-28.0%
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
2,157
$23,597
0.8%
Defined
UBS AG
266,025
$2,910,313
99.2%
Defined
UBS Securities LLC
18
$196
0.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$2,767,798
0.45%
252,998
0.473%
-327,191
-56.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
2
$2,752,492
0.45%
251,599
0.470%
-56,656
-18.4%
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
SEI INVESTMENTS MANAGEMENT CORP
555
$6,071
0.2%
Sole
SEI TRUST CO
251,044
$2,746,421
99.8%
Sole
Mega
Bank of New York Mellon Corp
Bank
4
$2,747,686
0.45%
251,160
0.469%
-14,879
-5.6%
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
Mellon Investments Corporation
148,287
$1,622,259
59.0%
Defined
The Bank of New York Mellon
89,260
$976,504
35.5%
Defined
BNY Mellon, NA
joint
13,611
$148,902
5.4%
Defined
Held directly
2
$21
0.0%
Defined
Mid
PAR CAPITAL MANAGEMENT INC
$2,694,511
0.44%
246,299
0.460%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$2,667,598
0.44%
243,839
0.455%
-3,806
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Empowered Funds, LLC
1
$2,494,276
0.41%
227,996
0.426%
+16,578
+7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
227,996
$2,494,276
100.0%
Other
Mega
Invesco Ltd.
3
$2,017,476
0.33%
184,413
0.344%
-20,351
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
6,340
$69,358
3.4%
Defined
Invesco Trust Co
joint
18,759
$205,223
10.2%
Defined
Invesco Capital Management LLC
159,314
$1,742,895
86.4%
Defined
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$1,907,443
0.31%
174,355
0.326%
+5,505
+3.3%
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
Madison Avenue Financial Solutions, LLC
174,355
$1,907,443
100.0%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,884,393
0.31%
172,248
0.322%
-70,876
-29.2%
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
39,782
$435,215
23.1%
Defined
BOFA SECURITIES, INC.
132,466
$1,449,178
76.9%
Defined
Small
Anderson Financial Strategies, LLC
$1,855,774
0.30%
169,632
0.317%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Large
Jain Global LLC
$1,840,359
0.30%
168,223
0.314%
+142,385
+551.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$1,834,174
0.30%
167,658
0.313%
-619
-0.4%
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 Group AG
3,776
$41,309
2.3%
Defined
UBS Asset Management Switzerland AG
118,277
$1,293,949
70.5%
Defined
UBS Asset Management (UK) Ltd.
27,036
$295,773
16.1%
Other
Held directly
18,569
$203,143
11.1%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$1,802,310
0.29%
164,745
0.308%
-534,149
-76.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SEGALL BRYANT & HAMILL, LLC
$1,696,487
0.28%
155,072
0.290%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$1,622,138
0.26%
148,276
0.277%
+20,087
+15.7%
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
BNP PARIBAS ASSET MANAGEMENT Europe
984
$10,764
0.7%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
147,292
$1,611,374
99.3%
Defined
Mega
Boston Partners
$1,492,839
0.24%
136,457
0.255%
+12,272
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
CastleKnight Management LP
$1,426,576
0.23%
130,400
0.244%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
CLARK ESTATES INC/NY
$1,411,697
0.23%
129,040
0.241%
-34,760
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Squarepoint Ops LLC
1
$1,366,362
0.22%
124,896
0.233%
-85,589
-40.7%
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
Squarepoint Capital LLP
124,896
$1,366,362
100.0%
Defined
Small
GLOBEFLEX CAPITAL L P
$1,344,963
0.22%
122,940
0.230%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quantinno Capital Management LP
$1,312,756
0.21%
119,996
0.224%
+57,493
+92.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Trexquant Investment LP
$1,265,101
0.21%
115,640
0.216%
+784
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$1,202,126
0.20%
109,884
0.205%
-43,425
-28.3%
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
Russell Investment Management, LLC
59,223
$647,898
53.9%
Defined
Russell Investments Canada Limited
793
$8,675
0.7%
Defined
Russell Investments Capital, LLC
12,620
$138,062
11.5%
Defined
Russell Investments France SAS
21,473
$234,914
19.5%
Defined
Russell Investments Limited
689
$7,537
0.6%
Defined
Russell Investments Trust Company
15,086
$165,040
13.7%
Defined
Large
ROYCE & ASSOCIATES LP
$1,181,454
0.19%
107,994
0.202%
-8,116
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$1,128,776
0.18%
103,179
0.193%
-27,551
-21.1%
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
Landscape High Leverage Fund, LP
19,220
$210,266
18.6%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
53,475
$585,016
51.8%
Defined
Held directly
30,484
$333,494
29.5%
Sole
Mega
Swiss National Bank
Bank
$1,126,820
0.18%
103,000
0.192%
-9,400
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$1,118,068
0.18%
102,200
0.191%
+25,000
+32.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mid
GSA CAPITAL PARTNERS LLP
$1,058,379
0.17%
96,744
0.181%
+54,118
+127.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$986,798
0.16%
90,201
0.168%
+8,191
+10.0%
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
T. Rowe Price International Ltd
90,201
$986,798
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
4
$929,461
0.15%
84,960
0.159%
+35,241
+70.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$884,936
0.14%
80,890
0.151%
+40,573
+100.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$867,946
0.14%
79,337
0.148%
-2,578
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$815,642
0.13%
74,556
0.139%
-574,350
-88.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$794,419
0.13%
72,616
0.136%
+3,813
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$720,748
0.12%
65,882
0.123%
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
Manager 1
63,148
$690,839
95.9%
Sole
Held directly
2,734
$29,909
4.1%
Sole
Mega
Vanguard Global Advisers, LLC
$698,978
0.11%
63,892
0.119%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$695,652
0.11%
63,588
0.119%
-6,987
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$693,596
0.11%
63,400
0.118%
+41,700
+192.2%
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
63,400
$693,596
100.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$677,087
0.11%
61,891
0.116%
+46,895
+312.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
61,891
$677,087
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$675,304
0.11%
61,728
0.115%
+8,805
+16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$620,823
0.10%
56,748
0.106%
-207,711
-78.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$619,718
0.10%
56,647
0.106%
+6,353
+12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
FRANKLIN RESOURCES INC
3
$615,429
0.10%
56,255
0.105%
+34,907
+163.5%
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
FIDUCIARY TRUST INTERNATIONAL LLC
3,283
$35,916
5.8%
Defined
FRANKLIN ADVISERS INC
51,481
$563,202
91.5%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,491
$16,311
2.7%
Defined
Mid
LEE DANNER & BASS INC
$583,463
0.10%
53,333
0.100%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Robeco Institutional Asset Management B.V.
$574,284
0.09%
52,494
0.098%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$573,026
0.09%
52,379
0.098%
+4,047
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$550,642
0.09%
50,333
0.094%
-6,661
-11.7%
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
1,146
$12,537
2.3%
Defined
DWS Investments UK Ltd
49,187
$538,105
97.7%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$542,427
0.09%
49,582
0.093%
+1,212
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Small
Watershed Asset Management, L.L.C.
$535,884
0.09%
48,984
0.092%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$526,542
0.09%
48,130
0.090%
+12,824
+36.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
4
$506,870
0.08%
46,332
0.087%
+23,390
+102.0%
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
WELLS FARGO BANK N A
38,948
$426,091
84.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,777
$19,440
3.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
5,601
$61,274
12.1%
Defined
Wells Fargo Securities, LLC
6
$65
0.0%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$506,795
0.08%
46,325
0.087%
-27,627
-37.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
46,325
$506,795
100.0%
Defined
Large
Caption Management, LLC
$492,300
0.08%
45,000
0.084%
-45,000
-50.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
Legal & General Group Plc
2
$473,777
0.08%
43,307
0.081%
-4,509
-9.4%
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
4,681
$51,210
10.8%
Defined
Legal & General Investment Management Ltd
joint
38,626
$422,567
89.2%
Defined
Mega
Creative Planning
2
$466,820
0.08%
42,671
0.080%
+14,530
+51.6%
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
CREATIVE PLANNING TRUST Co LLC
438
$4,791
1.0%
Defined
Held directly
42,233
$462,029
99.0%
Sole
Mid
Weiss Asset Management LP
1
$449,852
0.07%
41,120
0.077%
-88,766
-68.3%
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
WEISS ANDREW M
joint
41,120
$449,852
100.0%
Defined
Mid
Campbell & CO Investment Adviser LLC
$444,054
0.07%
40,590
0.076%
+10,989
+37.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
One Wealth Advisors, LLC
$439,678
0.07%
40,190
0.075%
+1,384
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$436,735
0.07%
39,921
0.075%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$417,908
0.07%
38,200
0.071%
New
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Hennion & Walsh Asset Management, Inc.
$402,799
0.07%
36,819
0.069%
+20,811
+130.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Large
Janney Montgomery Scott LLC
$378,874
0.06%
34,632
0.065%
-3,805
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
LAZARD ASSET MANAGEMENT LLC
$371,183
0.06%
33,929
0.063%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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