Mega
BlackRock, Inc.
13
$183,960,491
22.01%
35,106,965
6.610%
+3,266,453
+10.3%
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
564,243
$2,956,633
1.6%
Sole
BlackRock Asset Management Canada Ltd
2,820
$14,776
0.0%
Sole
BlackRock Investment Management, LLC
1,240,410
$6,499,748
3.5%
Sole
BLACKROCK ADVISORS LLC
1,763,710
$9,241,840
5.0%
Sole
BlackRock Fund Advisors
16,580,889
$86,883,858
47.2%
Sole
BlackRock Institutional Trust Company, N.A.
13,225,200
$69,300,048
37.7%
Sole
BlackRock Japan Co. Ltd
11,071
$58,012
0.0%
Sole
BlackRock Fund Managers Ltd.
72,813
$381,540
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
201,795
$1,057,405
0.6%
Sole
BlackRock (Netherlands) B.V.
177,808
$931,713
0.5%
Sole
BlackRock Asset Management Ireland Ltd
724,802
$3,797,962
2.1%
Sole
BlackRock Asset Management Schweiz AG
80,379
$421,185
0.2%
Sole
Aperio Group, LLC
461,025
$2,415,771
1.3%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$94,517,343
11.31%
18,037,661
3.396%
+1,055,588
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$56,833,385
6.80%
10,846,066
2.042%
+790,556
+7.9%
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
1,524,028
$7,985,906
14.1%
Defined
Held directly
9,322,038
$48,847,479
85.9%
Defined
Mega
STATE STREET CORP
1
$53,344,965
6.38%
10,180,337
1.917%
+620,448
+6.5%
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
10,180,337
$53,344,965
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$37,756,296
4.52%
7,205,400
1.357%
+4,285,900
+146.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
3
$32,968,501
3.95%
6,291,699
1.185%
+5,356,156
+572.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
273,441
$1,432,830
4.3%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,846,270
$9,674,454
29.3%
Defined
TEACHERS ADVISORS, LLC
joint
4,171,988
$21,861,217
66.3%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$28,931,025
3.46%
5,521,188
1.039%
+220,713
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$23,425,168
2.80%
4,470,452
0.842%
+774,015
+20.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$19,768,422
2.37%
3,772,600
0.710%
+466,025
+14.1%
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
NORTHERN TRUST CO
joint
3,564,341
$18,677,146
94.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
143,086
$749,770
3.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
65,173
$341,506
1.7%
Other
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$18,674,699
2.23%
3,563,874
0.671%
-200,160
-5.3%
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
PNC Bank, National Association
3,563,874
$18,674,699
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$16,498,798
1.97%
3,148,626
0.593%
-269,240
-7.9%
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.
45,673
$239,326
1.5%
Defined
DFA Australia Ltd.
26,945
$141,191
0.9%
Defined
Dimensional Ireland Ltd
185,491
$971,972
5.9%
Defined
Held directly
2,890,517
$15,146,309
91.8%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$15,300,239
1.83%
2,919,893
0.550%
+113,683
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$14,710,990
1.76%
2,807,441
0.529%
-594,100
-17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$12,022,155
1.44%
2,294,305
0.432%
+107,881
+4.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
4,627
$24,245
0.2%
Defined
MORGAN STANLEY & CO. LLC
186,782
$978,737
8.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,005,329
$5,267,923
43.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
939,310
$4,921,984
40.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
158,257
$829,266
6.9%
Defined
Mega
CITADEL ADVISORS LLC
1
$11,335,194
1.36%
2,163,205
0.407%
+285,157
+15.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$10,299,183
1.23%
1,965,493
0.370%
+1,874,482
+2059.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
1,965,493
$10,299,183
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,456,104
1.13%
1,804,600
0.340%
+531,600
+41.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MARSHALL WACE, LLP
1
$8,191,109
0.98%
1,563,189
0.294%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$7,004,778
0.84%
1,336,790
0.252%
+308,419
+30.0%
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
Invesco Advisers, Inc.
joint
65,241
$341,862
4.9%
Defined
Invesco Trust Co
joint
167,643
$878,449
12.5%
Defined
Invesco Capital Management LLC
1,103,906
$5,784,467
82.6%
Defined
Mid
GMT Capital Corp
$6,839,248
0.82%
1,305,200
0.246%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MACKENZIE FINANCIAL CORP
$6,798,774
0.81%
1,297,476
0.244%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$6,767,161
0.81%
1,291,443
0.243%
+250,039
+24.0%
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
Jane Street Capital, LLC
1,291,443
$6,767,161
100.0%
Defined
Large
Cerity Partners LLC
$6,460,321
0.77%
1,232,886
0.232%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CAXTON ASSOCIATES LLP
$6,375,146
0.76%
1,216,631
0.229%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$6,346,194
0.76%
1,211,106
0.228%
+72,979
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
443,981
$2,326,460
36.7%
Defined
The Bank of New York Mellon
767,123
$4,019,724
63.3%
Defined
Held directly
2
$10
0.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$6,236,124
0.75%
1,190,100
0.224%
+172,300
+16.9%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
3
$6,134,686
0.73%
1,170,742
0.220%
-994,820
-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
GOLDMAN SACHS & CO. LLC
370,383
$1,940,806
31.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
787,653
$4,127,301
67.3%
Defined
Goldman Sachs Trust Company, N.A.
12,706
$66,579
1.1%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$5,809,698
0.70%
1,108,721
0.209%
-56,247
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$5,604,939
0.67%
1,069,645
0.201%
+566,640
+112.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$5,373,096
0.64%
1,025,400
0.193%
+565,000
+122.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$4,378,020
0.52%
835,500
0.157%
+101,100
+13.8%
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
835,500
$4,378,020
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$4,358,356
0.52%
831,748
0.157%
+149,953
+22.0%
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 Asset Management Switzerland AG
661,905
$3,468,381
79.6%
Defined
UBS Asset Management (UK) Ltd.
87,254
$457,209
10.5%
Defined
Held directly
82,589
$432,766
9.9%
Defined
Mega
Swiss National Bank
Bank
$4,315,140
0.52%
823,500
0.155%
-4,900
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
GROUP ONE TRADING LLC
$3,915,532
0.47%
747,239
0.141%
+160,135
+27.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IMC-Chicago, LLC
$3,369,477
0.40%
643,030
0.121%
+150,132
+30.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
TUDOR INVESTMENT CORP ET AL
$2,808,116
0.34%
535,900
0.101%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
RHUMBLINE ADVISERS
$2,726,880
0.33%
520,397
0.098%
+39,538
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AQR CAPITAL MANAGEMENT LLC
6
$2,558,071
0.31%
488,182
0.092%
+382,993
+364.1%
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
RF&L WEALTH MANAGEMENT, LLC
37
$193
0.0%
Other
Compound Planning, Inc.
36
$188
0.0%
Other
Arax Advisory Partners
3,044
$15,950
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,963
$10,286
0.4%
Other
Stokes Family Office, LLC
630
$3,301
0.1%
Other
Held directly
482,472
$2,528,153
98.8%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,540,839
0.30%
484,893
0.091%
+81,992
+20.4%
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
T. Rowe Price International Ltd
484,893
$2,540,839
100.0%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$2,528,268
0.30%
482,494
0.091%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,421,576
0.29%
462,133
0.087%
-34,873
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,350,140
0.28%
448,500
0.084%
+49,700
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$2,309,776
0.28%
440,797
0.083%
+76,299
+20.9%
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
7,900
$41,396
1.8%
Defined
DWS Investments UK Ltd
432,897
$2,268,380
98.2%
Defined
Large
Tidal Investments LLC
$2,155,783
0.26%
411,409
0.077%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$2,145,516
0.26%
409,450
0.077%
-1,358,349
-76.8%
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
UBS Financial Services Inc
816
$4,275
0.2%
Defined
UBS AG
322,994
$1,692,488
78.9%
Defined
UBS Switzerland AG
85,640
$448,753
20.9%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$2,070,097
0.25%
395,057
0.074%
+238,183
+151.8%
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
WELLS FARGO BANK N A
384,249
$2,013,464
97.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
9,720
$50,932
2.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,000
$5,240
0.3%
Defined
Wells Fargo Securities, LLC
88
$461
0.0%
Defined
Mega
Legal & General Group Plc
2
$2,032,108
0.24%
387,807
0.073%
+57,378
+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.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
40,838
$213,991
10.5%
Defined
Legal & General Investment Management Ltd
joint
346,969
$1,818,117
89.5%
Defined
Mid
ALGERT GLOBAL LLC
$1,965,419
0.24%
375,080
0.071%
+227,550
+154.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PEAK6 LLC
1
$1,954,520
0.23%
373,000
0.070%
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
PEAK6 Investments LLC
joint
373,000
$1,954,520
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,860,272
0.22%
355,014
0.067%
-16,100
-4.3%
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
BANK OF AMERICA NA
310,119
$1,625,023
87.4%
Defined
BOFA SECURITIES, INC.
44,895
$235,249
12.6%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,607,128
0.19%
306,704
0.058%
+46,694
+18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
3
$1,552,972
0.19%
296,369
0.056%
-40,726
-12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
174,401
$913,861
58.8%
Defined
J.P. Morgan Investment Management Inc.
114,539
$600,184
38.6%
Defined
J.P. Morgan Securities plc
7,429
$38,927
2.5%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,520,055
0.18%
290,087
0.055%
-45,321
-13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TUDOR INVESTMENT CORP ET AL
$1,446,884
0.17%
276,123
0.052%
+84,762
+44.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$1,446,276
0.17%
276,007
0.052%
+251,482
+1025.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,398,624
0.17%
266,913
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.
Large
Farther Finance Advisors, LLC
$1,391,953
0.17%
265,640
0.050%
-3,497
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
MetLife Investment Management, LLC
1
$1,291,314
0.15%
246,434
0.046%
+41,082
+20.0%
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
246,434
$1,291,314
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,288,385
0.15%
245,875
0.046%
+102,116
+71.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,274,179
0.15%
243,164
0.046%
-16,412
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$1,228,256
0.15%
234,400
0.044%
+73,000
+45.2%
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
234,400
$1,228,256
100.0%
Defined
Mega
CITIGROUP INC
1
$1,169,907
0.14%
223,265
0.042%
+187,181
+518.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
223,265
$1,169,907
100.0%
Defined
Large
ExodusPoint Capital Management, LP
$1,155,414
0.14%
220,499
0.042%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Turtle Creek Wealth Advisors, LLC
$1,152,800
0.14%
220,000
0.041%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
FRANKLIN RESOURCES INC
1
$1,125,473
0.13%
214,785
0.040%
-33,069
-13.3%
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
FRANKLIN ADVISERS INC
214,785
$1,125,473
100.0%
Defined
Mid
Aquatic Capital Management LLC
$1,123,681
0.13%
214,443
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
1
$1,078,287
0.13%
205,780
0.039%
+117,079
+132.0%
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
SEI TRUST CO
205,780
$1,078,287
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$971,758
0.12%
185,450
0.035%
-713,107
-79.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
LAZARD ASSET MANAGEMENT LLC
$971,412
0.12%
185,384
0.035%
+10,021
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$930,796
0.11%
177,633
0.033%
-257,801
-59.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
WINTON GROUP Ltd
$912,582
0.11%
174,157
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Virtu Financial LLC
1
$889,720
0.11%
169,794
0.032%
-5,379
-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
Virtu Americas LLC
169,794
$889,720
100.0%
Defined
Mega
Jupiter Topco LLC
1
$887,132
0.11%
169,300
0.032%
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
169,300
$887,132
100.0%
Defined
Large
Caption Management, LLC
$876,128
0.10%
167,200
0.031%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
Vanguard Global Advisers, LLC
$831,572
0.10%
158,697
0.030%
-597
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$770,756
0.09%
147,091
0.028%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
AXQ CAPITAL, LP
$768,021
0.09%
146,569
0.028%
+125,708
+602.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
1
$744,488
0.09%
142,078
0.027%
+112,796
+385.2%
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
Aperio Group, LLC
142,078
$744,488
100.0%
Other
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$675,436
0.08%
128,900
0.024%
+1,100
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$650,147
0.08%
124,074
0.023%
+12,314
+11.0%
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
Mellon Capital
124,074
$650,147
100.0%
Defined
Large
Walleye Capital LLC
$646,616
0.08%
123,400
0.023%
+114,900
+1351.8%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mid
Atom Investors LP
$643,844
0.08%
122,871
0.023%
-132,088
-51.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CAISSE DES DEPOTS ET CONSIGNATIONS
$637,472
0.08%
121,655
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
Russell Investments Group, Ltd.
1
$596,232
0.07%
113,785
0.021%
+82,078
+258.9%
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
Russell Investment Management, LLC
113,785
$596,232
100.0%
Defined
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$589,196
0.07%
112,442
0.021%
-4,105
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$574,445
0.07%
109,627
0.021%
-534
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mid
J. Safra Sarasin Holding AG
$566,753
0.07%
108,159
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Vanguard Investments Australia, Ltd.
$557,373
0.07%
106,369
0.020%
+10,306
+10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Quantbot Technologies LP
1
$551,510
0.07%
105,250
0.020%
-218,031
-67.4%
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
Manager 1
105,250
$551,510
100.0%
Sole
Large
INTECH INVESTMENT MANAGEMENT LLC
$523,664
0.06%
99,936
0.019%
-7,750
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Creative Planning
2
$517,114
0.06%
98,686
0.019%
+36,027
+57.5%
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
CREATIVE PLANNING TRUST Co LLC
147
$770
0.1%
Defined
Held directly
98,539
$516,344
99.9%
Sole
Large
BLAIR WILLIAM & CO/IL
$501,069
0.06%
95,624
0.018%
+831
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
EntryPoint Capital, LLC
$476,478
0.06%
90,931
0.017%
-65,586
-41.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Walleye Trading LLC
$468,980
0.06%
89,500
0.017%
+37,900
+73.4%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
KLP KAPITALFORVALTNING AS
$467,932
0.06%
89,300
0.017%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
2
$423,150
0.05%
80,754
0.015%
-5,260
-6.1%
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
OSAIC WEALTH, INC.
80,366
$421,117
99.5%
Defined
Osaic Advisory Services, LLC
388
$2,033
0.5%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$420,850
0.05%
80,315
0.015%
+7,441
+10.2%
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
Voya Investment Management Co. LLC
joint
80,315
$420,850
100.0%
Defined
Large
STRS OHIO
$420,248
0.05%
80,200
0.015%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
State of Wyoming
$413,289
0.05%
78,872
0.015%
-14,341
-15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
LPL Financial LLC
$386,408
0.05%
73,742
0.014%
+10,250
+16.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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