Mega
Jupiter Topco LLC
3
$383,887,802
17.64%
3,774,708
15.502%
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
7,314
$743,833
0.2%
Defined
JANUS HENDERSON INVESTORS US LLC
3,614,240
$367,568,208
95.7%
Defined
Held directly
153,154
$15,575,761
4.1%
Defined
Mid
Prescott General Partners LLC
$367,397,352
16.88%
3,612,560
14.836%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Rubric Capital Management LP
$177,975,000
8.18%
1,750,000
7.187%
+120,581
+7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
14
$137,276,687
6.31%
1,349,820
5.544%
+29,998
+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
27,176
$2,763,799
2.0%
Sole
BlackRock Investment Management (Australia) Ltd
74
$7,525
0.0%
Sole
BlackRock Asset Management Canada Ltd
74
$7,525
0.0%
Sole
BlackRock Investment Management, LLC
46,825
$4,762,102
3.5%
Sole
BLACKROCK ADVISORS LLC
38,416
$3,906,907
2.8%
Sole
BlackRock Fund Advisors
694,789
$70,660,041
51.5%
Sole
BlackRock Institutional Trust Company, N.A.
490,578
$49,891,782
36.3%
Sole
BlackRock Fund Managers Ltd.
2,259
$229,740
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
324
$32,950
0.0%
Sole
BlackRock Asset Management Ireland Ltd
13,178
$1,340,202
1.0%
Sole
BlackRock Life Ltd
140
$14,238
0.0%
Sole
BlackRock Asset Management Schweiz AG
2,685
$273,064
0.2%
Sole
Aperio Group, LLC
33,291
$3,385,694
2.5%
Sole
SpiderRock Advisors, LLC
11
$1,118
0.0%
Sole
Mid
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
$124,341,776
5.71%
1,222,633
5.021%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$87,429,659
4.02%
859,682
3.531%
+12,590
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$74,736,279
3.43%
734,870
3.018%
-10,137
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$59,763,801
2.75%
587,648
2.413%
+35,977
+6.5%
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
Acadian Inc
587,648
$59,763,801
100.0%
Defined
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$50,828,948
2.34%
499,793
2.053%
-226,573
-31.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
WASATCH ADVISORS LP
1
$47,544,648
2.18%
467,499
1.920%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
467,499
$47,544,648
100.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$46,247,666
2.13%
454,746
1.868%
+7,810
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
2,675
$272,047
0.6%
Defined
DFA Australia Ltd.
6,378
$648,642
1.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
180
$18,306
0.0%
Defined
Dimensional Ireland Ltd
17,232
$1,752,494
3.8%
Defined
Held directly
428,281
$43,556,177
94.2%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$43,021,744
1.98%
423,026
1.737%
+14,722
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
57,126
$5,809,714
13.5%
Defined
Held directly
365,900
$37,212,030
86.5%
Defined
Mega
STATE STREET CORP
1
$40,950,420
1.88%
402,659
1.654%
+22,872
+6.0%
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
402,659
$40,950,420
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$33,735,517
1.55%
331,716
1.362%
+1,911
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
8
$31,722,667
1.46%
311,924
1.281%
-7,445
-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
Petros Family Wealth, LLC
31
$3,152
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
18
$1,830
0.0%
Other
Prism Planning Partners LLC
52
$5,288
0.0%
Other
Compound Planning, Inc.
10
$1,017
0.0%
Other
Arax Advisory Partners
5,748
$584,571
1.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,625
$266,962
0.8%
Other
Stokes Family Office, LLC
1,876
$190,789
0.6%
Other
Held directly
301,564
$30,669,058
96.7%
Defined
Mega
MORGAN STANLEY
7
$30,561,252
1.40%
300,504
1.234%
-75,403
-20.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1
$101
0.0%
Defined
MORGAN STANLEY & CO. LLC
8,708
$885,603
2.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
111,159
$11,304,870
37.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
20
$2,034
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
119,488
$12,151,928
39.8%
Defined
Parametric Sas
513
$52,172
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
60,615
$6,164,544
20.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$29,556,968
1.36%
290,629
1.194%
+70,512
+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.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
232,419
$23,637,012
80.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
56,213
$5,716,862
19.3%
Defined
GOLDMAN SACHS INTERNATIONAL
1,997
$203,094
0.7%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$23,691,216
1.09%
232,952
0.957%
+10,045
+4.5%
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
BANK OF AMERICA NA
68,307
$6,946,821
29.3%
Defined
BOFA SECURITIES, INC.
3,695
$375,781
1.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
160,950
$16,368,614
69.1%
Defined
Mega
FMR LLC
2
$21,846,989
1.00%
214,818
0.882%
+24,326
+12.8%
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
214,481
$21,812,717
99.8%
Defined
STRATEGIC ADVISERS LLC
337
$34,272
0.2%
Defined
Mid
HANTZ FINANCIAL SERVICES, INC.
$20,113,514
0.92%
197,773
0.812%
-17,307
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$18,695,612
0.86%
183,831
0.755%
+5,045
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$16,360,172
0.75%
160,867
0.661%
+9,165
+6.0%
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
146,997
$14,949,594
91.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
11,243
$1,143,413
7.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,627
$267,165
1.6%
Other
Mega
FIRST TRUST ADVISORS LP
$14,983,461
0.69%
147,330
0.605%
+33,514
+29.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Nuveen, LLC
3
$14,482,485
0.67%
142,404
0.585%
+19,660
+16.0%
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
Nuveen Asset Management, LLC
joint
20,037
$2,037,762
14.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
47,167
$4,796,883
33.1%
Defined
TEACHERS ADVISORS, LLC
joint
75,200
$7,647,840
52.8%
Defined
Mid
ArrowMark Colorado Holdings LLC
$12,058,263
0.55%
118,567
0.487%
-554,028
-82.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SMITH THOMAS W
$11,718,382
0.54%
115,225
0.473%
-14,175
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$10,970,379
0.50%
107,870
0.443%
+8,420
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
DANSKE BANK A/S
Bank
$10,659,583
0.49%
104,814
0.430%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
TUDOR INVESTMENT CORP ET AL
$10,495,236
0.48%
103,198
0.424%
+88,231
+589.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$8,680,298
0.40%
85,352
0.351%
-23,994
-21.9%
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
Manager 1
85,352
$8,680,298
100.0%
Sole
Mid
INGALLS & SNYDER LLC
$8,499,475
0.39%
83,574
0.343%
-545
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$7,907,886
0.36%
77,757
0.319%
+11,326
+17.0%
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 INVESTMENTS MANAGEMENT CORP
6,703
$681,695
8.6%
Sole
SEI TRUST CO
71,054
$7,226,191
91.4%
Sole
Large
Sequoia Financial Advisors, LLC
$7,782,897
0.36%
76,528
0.314%
-51
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
UBS Group AG
3
$6,737,726
0.31%
66,251
0.272%
-12,345
-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
UBS Financial Services Inc
256
$26,035
0.4%
Defined
UBS AG
65,123
$6,623,009
98.3%
Defined
UBS Switzerland AG
872
$88,682
1.3%
Defined
Mega
BARCLAYS PLC
2
$6,615,381
0.30%
65,048
0.267%
-7,252
-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
BARCLAYS BANK PLC
64,832
$6,593,414
99.7%
Defined
BARCLAYS CAPITAL INC.
216
$21,967
0.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$6,052,776
0.28%
59,516
0.244%
+38,823
+187.6%
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
SUSQUEHANNA SECURITIES, LLC
32,007
$3,255,111
53.8%
Other
G1 EXECUTION SERVICES, LLC
27,509
$2,797,665
46.2%
Other
Mega
Bank of New York Mellon Corp
Bank
5
$5,612,313
0.26%
55,185
0.227%
+1,160
+2.1%
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
Mellon Investments Corporation
joint
23,783
$2,418,731
43.1%
Defined
The Bank of New York Mellon
30,702
$3,122,393
55.6%
Defined
BNY Mellon, NA
joint
348
$35,391
0.6%
Defined
BNY Mellon Advisors, Inc.
350
$35,595
0.6%
Defined
Held directly
2
$203
0.0%
Defined
Mega
STIFEL FINANCIAL CORP
2
$5,340,571
0.25%
52,513
0.216%
-3,054
-5.5%
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
STIFEL NICOLAUS & CO INC \MO\
52,485
$5,337,724
99.9%
Defined
Held directly
28
$2,847
0.1%
Defined
Large
Public Sector Pension Investment Board
Pension
$4,829,021
0.22%
47,483
0.195%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
IEQ CAPITAL, LLC
$4,562,160
0.21%
44,859
0.184%
-7,263
-13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
RAYMOND JAMES FINANCIAL INC
2
$4,434,323
0.20%
43,602
0.179%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
HUSSMAN STRATEGIC ADVISORS, INC.
$4,271,400
0.20%
42,000
0.172%
+21,000
+100.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
CITADEL ADVISORS LLC
1
$4,222,278
0.19%
41,517
0.171%
+15,515
+59.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MARSHALL WACE, LLP
1
$3,727,711
0.17%
36,654
0.151%
+26,098
+247.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Pallas Capital Advisors LLC
$3,597,230
0.17%
35,371
0.145%
-17,981
-33.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
JPMORGAN CHASE & CO
3
$3,565,194
0.16%
35,056
0.144%
-3,452
-9.0%
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.
8,215
$835,465
23.4%
Defined
J.P. Morgan Investment Management Inc.
26,839
$2,729,526
76.6%
Defined
J.P. Morgan Securities LLC
2
$203
0.0%
Defined
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$3,392,101
0.16%
33,354
0.137%
+18,381
+122.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$3,377,355
0.16%
33,209
0.136%
-2,797
-7.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$3,328,641
0.15%
32,730
0.134%
0
0.0%
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
Wolverine Holdings, LLC
32,730
$3,328,641
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,117,105
0.14%
30,650
0.126%
-2,684
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
Swiss National Bank
Bank
$3,091,680
0.14%
30,400
0.125%
-1,400
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$3,057,203
0.14%
30,061
0.123%
+29,251
+3611.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$2,860,821
0.13%
28,130
0.116%
+2,563
+10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
FRANKLIN RESOURCES INC
4
$2,647,249
0.12%
26,030
0.107%
+406
+1.6%
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
FIDUCIARY TRUST INTERNATIONAL LLC
199
$20,238
0.8%
Defined
FRANKLIN ADVISERS INC
24,164
$2,457,478
92.8%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,344
$136,684
5.2%
Defined
PUTNAM ADVISORY CO LLC
323
$32,849
1.2%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,501,311
0.11%
24,595
0.101%
+3,871
+18.7%
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
T. Rowe Price International Ltd
24,595
$2,501,311
100.0%
Defined
Mega
Russell Investments Group, Ltd.
2
$2,498,564
0.11%
24,568
0.101%
+8,341
+51.4%
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
Russell Investment Management, LLC
8,350
$849,194
34.0%
Defined
Russell Investments Limited
joint
16,218
$1,649,370
66.0%
Other
Mega
Amundi
2
$2,202,211
0.10%
21,654
0.089%
+6,768
+45.5%
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
Amundi Asset Management
7,872
$800,582
36.4%
Defined
CPR Asset Management
13,782
$1,401,629
63.6%
Defined
Mega
RHUMBLINE ADVISERS
$2,193,872
0.10%
21,572
0.089%
+648
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Invesco Ltd.
3
$2,185,328
0.10%
21,488
0.088%
-18,558
-46.3%
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
2,622
$266,656
12.2%
Defined
Invesco Trust Co
joint
6,770
$688,509
31.5%
Defined
Invesco Capital Management LLC
12,096
$1,230,163
56.3%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,125,326
0.10%
20,898
0.086%
+1,140
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Hillsdale Investment Management Inc.
$2,074,476
0.10%
20,398
0.084%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Susquehanna Portfolio Strategies, LLC
$2,017,626
0.09%
19,839
0.081%
-31,149
-61.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Auxano Advisors, LLC
$1,951,623
0.09%
19,190
0.079%
+212
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
3
$1,932,502
0.09%
19,002
0.078%
+3,205
+20.3%
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
299
$30,408
1.6%
Defined
DWS Investments UK Ltd
17,734
$1,803,547
93.3%
Defined
DWS International GmbH
969
$98,547
5.1%
Defined
Large
CREDIT AGRICOLE S A
1
$1,932,300
0.09%
19,000
0.078%
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
Credit Agricole Corporate & Investment Bank
joint
19,000
$1,932,300
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$1,893,247
0.09%
18,616
0.076%
-1,476
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,830,600
0.08%
18,000
0.074%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,825,515
0.08%
17,950
0.074%
+3,059
+20.5%
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
17,950
$1,825,515
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,799,073
0.08%
17,690
0.073%
+641
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,759,410
0.08%
17,300
0.071%
-900
-4.9%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
4
$1,715,677
0.08%
16,870
0.069%
+9,563
+130.9%
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
WELLS FARGO BANK N A
16,067
$1,634,013
95.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
191
$19,424
1.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
603
$61,325
3.6%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
9
$915
0.1%
Defined
Small
Wakefield Asset Management LLLP
$1,706,627
0.08%
16,781
0.069%
+318
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1,705,000
0.08%
16,765
0.069%
+224
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Quantinno Capital Management LP
$1,704,898
0.08%
16,764
0.069%
+9,602
+134.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$1,575,841
0.07%
15,495
0.064%
-1,902
-10.9%
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
D. E. SHAW & CO, L.P.
15,495
$1,575,841
100.0%
Defined
Mega
Creative Planning
2
$1,540,754
0.07%
15,150
0.062%
+463
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
692
$70,376
4.6%
Defined
Held directly
14,458
$1,470,378
95.4%
Sole
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,533,839
0.07%
15,082
0.062%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GSA CAPITAL PARTNERS LLP
$1,531,093
0.07%
15,055
0.062%
+3,886
+34.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Allspring Global Investments Holdings, LLC
2
$1,439,054
0.07%
14,150
0.058%
+553
+4.1%
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 Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
118
$12,000
0.8%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
14,032
$1,427,054
99.2%
Defined
Mega
Allianz Asset Management GmbH
1
$1,424,308
0.07%
14,005
0.058%
New
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
14,005
$1,424,308
100.0%
Defined
Large
ExodusPoint Capital Management, LP
$1,409,867
0.06%
13,863
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$1,405,492
0.06%
13,820
0.057%
+179
+1.3%
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
1,659
$168,720
12.0%
Defined
Legal & General Investment Management Ltd
joint
12,161
$1,236,772
88.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,383,120
0.06%
13,600
0.056%
+5,400
+65.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Man Group plc
2
$1,357,593
0.06%
13,349
0.055%
-35,984
-72.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Aquatic Capital Management LLC
$1,299,014
0.06%
12,773
0.052%
+12,553
+5705.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cerity Partners LLC
$1,279,487
0.06%
12,581
0.052%
-5,394
-30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$1,249,384
0.06%
12,285
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Legacy Advisors, LLC
$1,210,535
0.06%
11,903
0.049%
+15
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
Vanguard Global Advisers, LLC
$1,158,668
0.05%
11,393
0.047%
-7,662
-40.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$1,149,210
0.05%
11,300
0.046%
-1,900
-14.4%
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
11,300
$1,149,210
100.0%
Defined
Small
FORMULA GROWTH LTD
$1,149,210
0.05%
11,300
0.046%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
LPL Financial LLC
$1,114,225
0.05%
10,956
0.045%
+469
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Herold Advisors, Inc.
$1,108,530
0.05%
10,900
0.045%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
GREAT LAKES ADVISORS, LLC
$1,074,968
0.05%
10,570
0.043%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$1,072,121
0.05%
10,542
0.043%
+614
+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
Voya Investment Management Co. LLC
joint
10,542
$1,072,121
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$1,062,459
0.05%
10,447
0.043%
+149
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mariner, LLC
$1,060,527
0.05%
10,428
0.043%
+783
+8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ALGERT GLOBAL LLC
$1,019,034
0.05%
10,020
0.041%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$1,015,067
0.05%
9,981
0.041%
+441
+4.6%
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
METLIFE INC
9,981
$1,015,067
100.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$995,337
0.05%
9,787
0.040%
+778
+8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
No holders match your search.