Mega
Jupiter Topco LLC
3
$94,987,624
13.48%
2,489,846
13.587%
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
191,491
$7,305,381
7.7%
Defined
JANUS HENDERSON INVESTORS US LLC
2,278,514
$86,925,309
91.5%
Defined
Held directly
19,841
$756,934
0.8%
Defined
Mid
Heron Bay Capital Management
$70,075,980
9.94%
1,836,854
10.024%
-202,208
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Gates Capital Management, Inc.
1
$62,729,053
8.90%
1,644,274
8.973%
-194,105
-10.6%
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
Gates Capital Management, L.P.
1,644,274
$62,729,053
100.0%
Defined
Mega
BlackRock, Inc.
7
$52,676,106
7.47%
1,380,763
7.535%
+30,660
+2.3%
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
11,113
$423,960
0.8%
Sole
BlackRock Investment Management, LLC
54,101
$2,063,953
3.9%
Sole
BLACKROCK ADVISORS LLC
41,168
$1,570,559
3.0%
Sole
BlackRock Fund Advisors
737,960
$28,153,174
53.4%
Sole
BlackRock Institutional Trust Company, N.A.
491,396
$18,746,757
35.6%
Sole
BlackRock Investment Management (UK) Ltd.
128
$4,883
0.0%
Sole
Aperio Group, LLC
44,897
$1,712,820
3.3%
Sole
Large
LSV ASSET MANAGEMENT
$31,801,840
4.51%
833,600
4.549%
+105,115
+14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$29,863,057
4.24%
782,780
4.272%
-14,516
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$25,223,025
3.58%
661,154
3.608%
+23,048
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
NEW SOUTH CAPITAL MANAGEMENT INC
2
$24,000,393
3.41%
629,106
3.433%
+46,621
+8.0%
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
STIFEL NICOLAUS & CO INC \MO\
25,519
$973,549
4.1%
Other
Held directly
603,587
$23,026,844
95.9%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$18,203,692
2.58%
477,161
2.604%
+4,135
+0.9%
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
68,600
$2,617,090
14.4%
Defined
Held directly
408,561
$15,586,602
85.6%
Defined
Mega
STATE STREET CORP
1
$17,408,913
2.47%
456,328
2.490%
-34,742
-7.1%
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
456,328
$17,408,913
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$14,214,155
2.02%
372,586
2.033%
-3,903
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$13,387,099
1.90%
350,907
1.915%
+19,372
+5.8%
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.
1,592
$60,734
0.5%
Defined
DFA Australia Ltd.
4,946
$188,689
1.4%
Defined
Dimensional Ireland Ltd
13,903
$530,399
4.0%
Defined
Held directly
330,466
$12,607,277
94.2%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$12,174,007
1.73%
319,109
1.741%
+58,481
+22.4%
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
D. E. SHAW & CO, L.P.
273,466
$10,432,727
85.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
45,643
$1,741,280
14.3%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$11,694,996
1.66%
306,553
1.673%
-37,200
-10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$10,026,695
1.42%
262,823
1.434%
-58,331
-18.2%
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
RF&L WEALTH MANAGEMENT, LLC
1
$38
0.0%
Other
Compound Planning, Inc.
16
$610
0.0%
Other
Arax Advisory Partners
1,777
$67,792
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,932
$73,705
0.7%
Other
Stokes Family Office, LLC
3,076
$117,349
1.2%
Other
Held directly
256,021
$9,767,201
97.4%
Defined
Mid
ArrowMark Colorado Holdings LLC
$9,953,487
1.41%
260,904
1.424%
-110,242
-29.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$9,693,723
1.38%
254,095
1.387%
-22,211
-8.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1
$38
0.0%
Defined
MORGAN STANLEY & CO. LLC
5,075
$193,611
2.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
187,269
$7,144,312
73.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
25,561
$975,152
10.1%
Defined
Morgan Stanley Bank, N.A.
5,887
$224,589
2.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
30,302
$1,156,021
11.9%
Defined
Small
DENALI ADVISORS LLC
$8,809,750
1.25%
230,924
1.260%
-36,260
-13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Russell Investments Group, Ltd.
6
$8,667,181
1.23%
227,187
1.240%
+6,874
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
150,419
$5,738,484
66.2%
Defined
Russell Investments Canada Limited
842
$32,122
0.4%
Defined
Russell Investments Capital, LLC
25,784
$983,659
11.3%
Defined
Russell Investments France SAS
23,356
$891,031
10.3%
Defined
Russell Investments Limited
1,567
$59,781
0.7%
Defined
Russell Investments Trust Company
25,219
$962,104
11.1%
Defined
Mid
Hillsdale Investment Management Inc.
$8,148,916
1.16%
213,602
1.166%
+14,500
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
2
$8,059,034
1.14%
211,246
1.153%
-78,007
-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.
Mega
JPMORGAN CHASE & CO
4
$7,973,044
1.13%
208,992
1.140%
-13,789
-6.2%
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
JPMorgan Chase Bank, N.A.
21,049
$803,019
10.1%
Defined
J.P. Morgan Investment Management Inc.
187,555
$7,155,223
89.7%
Defined
J.P. Morgan Securities LLC
234
$8,927
0.1%
Defined
55I, LLC
154
$5,875
0.1%
Other
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$7,854,665
1.11%
205,889
1.124%
+4,985
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$7,689,628
1.09%
201,563
1.100%
+21,796
+12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Small
Ballast Asset Management, LP
$6,274,034
0.89%
164,457
0.897%
-1,628
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$6,218,372
0.88%
162,998
0.889%
+5,724
+3.6%
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
NORTHERN TRUST CO
joint
160,153
$6,109,836
98.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,845
$108,536
1.7%
Other
Mega
JANE STREET GROUP, LLC
2
$5,184,775
0.74%
135,905
0.742%
+54,875
+67.7%
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
Jane Street Capital, LLC
121,971
$4,653,193
89.7%
Defined
Jane Street Global Trading, LLC
13,934
$531,582
10.3%
Defined
Mid
Chicago Capital, LLC
$5,161,580
0.73%
135,297
0.738%
+3,684
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,855,503
0.69%
127,274
0.695%
+2,541
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$4,712,020
0.67%
123,513
0.674%
-18,072
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$4,169,795
0.59%
109,300
0.596%
+85,500
+359.2%
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
109,300
$4,169,795
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,738,700
0.53%
98,000
0.535%
-58,200
-37.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
1
$3,686,472
0.52%
96,631
0.527%
-1,600
-1.6%
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
PGIM Quantitative Solutions LLC
96,631
$3,686,472
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
4
$3,657,248
0.52%
95,865
0.523%
+7,733
+8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$3,427,243
0.49%
89,836
0.490%
-5,500
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
AMERIPRISE FINANCIAL INC
2
$3,252,782
0.46%
85,263
0.465%
+6,303
+8.0%
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
Columbia Management Investment Advisers, LLC
39,826
$1,519,361
46.7%
Defined
Ameriprise Financial Services, LLC
45,437
$1,733,421
53.3%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$3,114,488
0.44%
81,638
0.446%
-2,211
-2.6%
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
47,222
$1,801,519
57.8%
Defined
The Bank of New York Mellon
33,105
$1,262,955
40.6%
Defined
BNY Mellon, NA
joint
1,310
$49,976
1.6%
Defined
Held directly
1
$38
0.0%
Defined
Small
Bridge City Capital, LLC
$2,879,523
0.41%
75,479
0.412%
-2,331
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,753,667
0.39%
72,180
0.394%
+21,022
+41.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
72,180
$2,753,667
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$2,599,808
0.37%
68,147
0.372%
-5,253
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SEI INVESTMENTS CO
2
$2,540,331
0.36%
66,588
0.363%
-49,460
-42.6%
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
SEI INVESTMENTS MANAGEMENT CORP
14,120
$538,677
21.2%
Defined
SEI TRUST CO
52,468
$2,001,654
78.8%
Sole
Mega
FIRST TRUST ADVISORS LP
$2,330,125
0.33%
61,078
0.333%
+777
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Vanguard Global Advisers, LLC
$2,308,914
0.33%
60,522
0.330%
-9,163
-13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,278,432
0.32%
59,723
0.326%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$2,136,438
0.30%
56,001
0.306%
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
AXA INVESTMENT MANAGERS UK LIMITED
56,001
$2,136,438
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$2,135,026
0.30%
55,964
0.305%
-24,487
-30.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Cerity Partners LLC
$2,129,151
0.30%
55,810
0.305%
-5,230
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$1,889,455
0.27%
49,527
0.270%
-37,688
-43.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$1,853,631
0.26%
48,588
0.265%
+10,165
+26.5%
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
UBS Financial Services Inc
1,497
$57,110
3.1%
Defined
UBS AG
47,054
$1,795,110
96.8%
Defined
UBS Securities LLC
37
$1,411
0.1%
Defined
Small
Kennondale Capital Management LLC
$1,846,078
0.26%
48,390
0.264%
-10,203
-17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,834,213
0.26%
48,079
0.262%
-1,625
-3.3%
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
SUSQUEHANNA SECURITIES, LLC
38,161
$1,455,842
79.4%
Other
G1 EXECUTION SERVICES, LLC
9,918
$378,371
20.6%
Other
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,831,314
0.26%
48,003
0.262%
-4,182
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,776,988
0.25%
46,579
0.254%
+3,464
+8.0%
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
46,579
$1,776,988
100.0%
Defined
Mega
Nuveen, LLC
2
$1,690,006
0.24%
44,299
0.242%
+6,521
+17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$1,663,607
0.24%
43,607
0.238%
-36,960
-45.9%
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
BANK OF AMERICA NA
43,607
$1,663,607
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,565,446
0.22%
41,034
0.224%
+3,542
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Integrated Quantitative Investments LLC
$1,530,768
0.22%
40,125
0.219%
+29,201
+267.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
3
$1,495,746
0.21%
39,207
0.214%
-820
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Arax Advisory Partners
$1,400,486
0.20%
36,710
0.200%
+1,817
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Invesco Ltd.
3
$1,293,551
0.18%
33,907
0.185%
-4,775
-12.3%
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
Invesco Advisers, Inc.
joint
2,530
$96,519
7.5%
Defined
Invesco Trust Co
joint
7,216
$275,290
21.3%
Defined
Invesco Capital Management LLC
24,161
$921,742
71.3%
Defined
Small
SummerHaven Investment Management, LLC
$1,272,111
0.18%
33,345
0.182%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Legato Capital Management LLC
$1,263,184
0.18%
33,111
0.181%
+22,657
+216.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Campbell & CO Investment Adviser LLC
$1,261,734
0.18%
33,073
0.180%
-10,823
-24.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$1,165,062
0.17%
30,539
0.167%
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
Schroder Investment Management Limited
26,677
$1,017,727
87.4%
Sole
Schroder Investment Management North America Limited
3,862
$147,335
12.6%
Sole
Mid
Verdence Capital Advisors LLC
$1,149,573
0.16%
30,133
0.164%
-738
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Quantinno Capital Management LP
$1,010,746
0.14%
26,494
0.145%
+6,098
+29.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$965,195
0.14%
25,300
0.138%
+7,300
+40.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$930,631
0.13%
24,394
0.133%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$894,960
0.13%
23,459
0.128%
-1,520
-6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
RITHOLTZ WEALTH MANAGEMENT
$869,896
0.12%
22,802
0.124%
-1,765
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
XTX Topco Ltd
1
$860,816
0.12%
22,564
0.123%
-10,841
-32.5%
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
XTX EXECUTION SERVICES LLC
joint
22,564
$860,816
100.0%
Defined
Mid
North Star Investment Management Corp.
$839,300
0.12%
22,000
0.120%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Prospera Financial Services Inc
$817,096
0.12%
21,418
0.117%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Janney Montgomery Scott LLC
$804,926
0.11%
21,099
0.115%
+2,357
+12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
ALLIANCEBERNSTEIN L.P.
1
$801,836
0.11%
21,018
0.115%
+5,100
+32.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$785,890
0.11%
20,600
0.112%
-34,000
-62.3%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$785,432
0.11%
20,588
0.112%
+1,409
+7.3%
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
1,027
$39,180
5.0%
Defined
DWS Investments UK Ltd
19,561
$746,252
95.0%
Defined
Small
Integrated Investment Consultants, LLC
3
$757,773
0.11%
19,863
0.108%
-12,282
-38.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$752,546
0.11%
19,726
0.108%
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
NOMURA HOLDINGS INC
joint
19,726
$752,546
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$714,357
0.10%
18,725
0.102%
+8,985
+92.2%
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
WELLS FARGO BANK N A
16,098
$614,138
86.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,308
$88,050
12.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
278
$10,605
1.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
41
$1,564
0.2%
Defined
Mid
Engineers Gate Manager LP
$710,314
0.10%
18,619
0.102%
+2,125
+12.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Jackson Creek Investment Advisors LLC
$701,464
0.10%
18,387
0.100%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
JANE STREET GROUP, LLC
1
$659,995
0.09%
17,300
0.094%
New
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
17,300
$659,995
100.0%
Defined
Large
ALPS ADVISORS INC
$636,380
0.09%
16,681
0.091%
+201
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
AMERICAN CENTURY COMPANIES INC
1
$634,053
0.09%
16,620
0.091%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
FEDERATED HERMES, INC.
1
$632,870
0.09%
16,589
0.091%
-918
-5.2%
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
FEDERATED MDTA LLC
16,589
$632,870
100.0%
Defined
Mega
Creative Planning
2
$610,361
0.09%
15,999
0.087%
+3,410
+27.1%
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
57
$2,174
0.4%
Defined
Held directly
15,942
$608,187
99.6%
Sole
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$608,950
0.09%
15,962
0.087%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
MARTINGALE ASSET MANAGEMENT L P
$604,181
0.09%
15,837
0.086%
-5,111
-24.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Watershed Asset Management, L.L.C.
$594,834
0.08%
15,592
0.085%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
State of Wyoming
$570,685
0.08%
14,959
0.082%
-5,310
-26.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Allspring Global Investments Holdings, LLC
1
$559,965
0.08%
14,678
0.080%
+440
+3.1%
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 Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
14,678
$559,965
100.0%
Defined
Mega
Boston Partners
$523,837
0.07%
13,731
0.075%
-6,164
-31.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$513,041
0.07%
13,448
0.073%
+521
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Caption Management, LLC
$457,800
0.06%
12,000
0.065%
-12,000
-50.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
MetLife Investment Management, LLC
1
$415,339
0.06%
10,887
0.059%
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
METLIFE INC
10,887
$415,339
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$412,477
0.06%
10,812
0.059%
+475
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
FMR LLC
2
$380,012
0.05%
9,961
0.054%
+297
+3.1%
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
9,861
$376,197
99.0%
Defined
STRATEGIC ADVISERS LLC
100
$3,815
1.0%
Defined
Large
Brevan Howard Capital Management LP
1
$370,131
0.05%
9,702
0.053%
-224
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brevan Howard US Investment Management, LP
9,702
$370,131
100.0%
Defined
Small
Kendall Capital Management
$367,384
0.05%
9,630
0.053%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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