Mega
BlackRock, Inc.
15
$116,244,801
8.54%
20,610,782
7.795%
+6,806,034
+49.3%
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
785,510
$4,430,276
3.8%
Sole
BlackRock Investment Management (Australia) Ltd
838
$4,726
0.0%
Sole
BlackRock Asset Management Canada Ltd
81,941
$462,147
0.4%
Sole
BlackRock Investment Management, LLC
758,140
$4,275,909
3.7%
Sole
BLACKROCK ADVISORS LLC
1,450,893
$8,183,036
7.0%
Sole
BlackRock Fund Advisors
9,130,115
$51,493,848
44.3%
Sole
BlackRock Institutional Trust Company, N.A.
7,634,205
$43,056,916
37.0%
Sole
BlackRock Japan Co. Ltd
8,134
$45,875
0.0%
Sole
BlackRock Fund Managers Ltd.
44,985
$253,715
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
118,528
$668,497
0.6%
Sole
BlackRock Asset Management Ireland Ltd
350,003
$1,974,016
1.7%
Sole
BlackRock (Luxembourg) S.A.
20,478
$115,495
0.1%
Sole
BlackRock Life Ltd
2,409
$13,586
0.0%
Sole
BlackRock Asset Management Schweiz AG
34,664
$195,504
0.2%
Sole
Aperio Group, LLC
189,939
$1,071,255
0.9%
Sole
Mid
Pale Fire Capital SE
1
$115,241,838
8.47%
20,432,950
7.728%
+9,921,347
+94.4%
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
Barta Jan
joint
20,432,950
$115,241,838
100.0%
Defined
Mid
Caledonia (Private) Investments Pty Ltd
1
$114,917,526
8.44%
20,375,448
7.706%
+8,916,274
+77.8%
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
Caledonia US, LP
20,375,448
$114,917,526
100.0%
Defined
Mega
BAILLIE GIFFORD & CO
4
$86,911,478
6.39%
15,409,837
5.828%
+758,821
+5.2%
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
BAILLIE GIFFORD & CO LTD
4,331,106
$24,427,437
28.1%
Defined
BAILLIE GIFFORD OVERSEAS LTD
2,202,512
$12,422,167
14.3%
Defined
Baillie Gifford Investment Management (Europe) Ltd
4,028,804
$22,722,454
26.1%
Defined
Held directly
4,847,415
$27,339,420
31.5%
Sole
Mid
NEA Management Company, LLC
$72,574,217
5.33%
12,867,769
4.867%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$66,538,074
4.89%
11,797,531
4.462%
+4,522,110
+62.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
4
$64,040,117
4.71%
11,354,631
4.294%
+6,790,726
+148.8%
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
Columbia Management Investment Advisers, LLC
9,571,069
$53,980,829
84.3%
Defined
Threadneedle Asset Management Holdings LTD
1,708,580
$9,636,391
15.0%
Defined
Ameriprise Financial Services, LLC
95
$535
0.0%
Defined
Columbia Threadneedle Management Ltd
74,887
$422,362
0.7%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$61,940,301
4.55%
10,982,323
4.154%
+4,635,581
+73.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Insight Holdings Group, LLC
1
$50,435,705
3.71%
8,942,501
3.382%
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
Insight Venture Management, LLC
joint
8,942,501
$50,435,705
100.0%
Defined
Small
WESTERLY CAPITAL MANAGEMENT, LLC
$34,319,400
2.52%
6,085,000
2.301%
+4,385,000
+257.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$31,487,550
2.31%
5,582,899
2.112%
+2,228,602
+66.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
820,933
$4,630,062
14.7%
Defined
Held directly
4,761,966
$26,857,488
85.3%
Defined
Mega
STATE STREET CORP
1
$28,958,478
2.13%
5,134,482
1.942%
+1,997,303
+63.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
5,134,482
$28,958,478
100.0%
Defined
Small
CYPRESS POINT INVESTMENT MANAGEMENT LP
$25,671,853
1.89%
4,551,747
1.722%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$24,092,516
1.77%
4,271,723
1.616%
-31,247
-0.7%
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
CREATIVE PLANNING TRUST Co LLC
1,720
$9,700
0.0%
Defined
Held directly
4,270,003
$24,082,816
100.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$23,301,449
1.71%
4,131,463
1.563%
+1,400,955
+51.3%
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
Dimensional Fund Advisors Ltd.
33,458
$188,703
0.8%
Defined
DFA Australia Ltd.
28,559
$161,072
0.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,808
$10,197
0.0%
Defined
Dimensional Ireland Ltd
186,639
$1,052,643
4.5%
Defined
Held directly
3,880,999
$21,888,834
93.9%
Sole
Mid
READYSTATE ASSET MANAGEMENT LP
$22,713,300
1.67%
4,027,181
1.523%
+2,906,101
+259.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$20,736,321
1.52%
3,676,653
1.391%
+736,527
+25.1%
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.
91,282
$514,830
2.5%
Defined
J.P. Morgan Investment Management Inc.
4,101
$23,129
0.1%
Defined
J.P. Morgan Securities LLC
3,544,477
$19,990,850
96.4%
Defined
JPMorgan Asset Management (Japan) Ltd
36,727
$207,140
1.0%
Defined
55I, LLC
66
$372
0.0%
Other
Small
Quaker Capital Investments, LLC
$19,368,318
1.42%
3,434,099
1.299%
+130,000
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$19,122,067
1.40%
3,390,438
1.282%
+465,964
+15.9%
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
RF&L WEALTH MANAGEMENT, LLC
54
$304
0.0%
Other
Prism Planning Partners LLC
251
$1,415
0.0%
Other
Compound Planning, Inc.
180
$1,015
0.0%
Other
Arax Advisory Partners
42,974
$242,373
1.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
9,993
$56,360
0.3%
Other
Stokes Family Office, LLC
9,427
$53,168
0.3%
Other
Held directly
3,327,559
$18,767,432
98.1%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$18,033,340
1.32%
3,197,401
1.209%
+2,846,981
+812.4%
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.
3,184,212
$17,958,955
99.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
13,189
$74,385
0.4%
Defined
Large
FEDERATED HERMES, INC.
2
$16,501,844
1.21%
2,925,859
1.107%
+1,390,208
+90.5%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
102,271
$576,808
3.5%
Defined
FEDERATED MDTA LLC
2,823,588
$15,925,036
96.5%
Defined
Mid
Invenomic Capital Management LP
$15,782,761
1.16%
2,798,362
1.058%
-752,364
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$14,414,665
1.06%
2,555,792
0.967%
+135,692
+5.6%
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
UBS Financial Services Inc
174
$981
0.0%
Defined
UBS AG
2,007,415
$11,321,820
78.5%
Defined
UBS Switzerland AG
548,203
$3,091,864
21.4%
Defined
Mega
Nuveen, LLC
3
$13,744,595
1.01%
2,436,985
0.922%
+1,943,128
+393.5%
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
1,114,905
$6,288,064
45.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
620,722
$3,500,872
25.5%
Defined
TEACHERS ADVISORS, LLC
joint
701,358
$3,955,659
28.8%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$11,373,808
0.84%
2,016,633
0.763%
+745,235
+58.6%
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
1,867,892
$10,534,910
92.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
114,197
$644,070
5.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
34,544
$194,828
1.7%
Other
Mega
MORGAN STANLEY
6
$10,109,662
0.74%
1,792,494
0.678%
+289,039
+19.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
2,593
$14,624
0.1%
Defined
MORGAN STANLEY & CO. LLC
434,795
$2,452,243
24.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
722,565
$4,075,266
40.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
423,043
$2,385,961
23.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
180,138
$1,015,978
10.0%
Defined
EATON VANCE MANAGEMENT
29,360
$165,590
1.6%
Defined
Mega
DEUTSCHE BANK AG\
Bank
3
$9,847,602
0.72%
1,746,029
0.660%
+566,596
+48.0%
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 GmbH
1,356,730
$7,651,957
77.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
48,389
$272,913
2.8%
Defined
DWS Investments UK Ltd
340,910
$1,922,732
19.5%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$9,688,329
0.71%
1,717,789
0.650%
-143,442
-7.7%
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
Manager 1
1,717,789
$9,688,329
100.0%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9,638,455
0.71%
1,708,946
0.646%
+335,305
+24.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Sea Cliff Partners Management, LP
$9,481,968
0.70%
1,681,200
0.636%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$9,224,152
0.68%
1,635,488
0.619%
+250,295
+18.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$8,944,944
0.66%
1,585,983
0.600%
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
Wellington Management Company LLP
416,075
$2,346,663
26.2%
Defined
Wellington Trust Company, NA
joint
1,126,608
$6,354,069
71.0%
Defined
Wellington Management Australia Pty Ltd
43,300
$244,212
2.7%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$8,463,237
0.62%
1,500,574
0.568%
+483,807
+47.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,380,476
0.62%
1,485,900
0.562%
+1,021,900
+220.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORGES BANK
Bank
$8,118,605
0.60%
1,439,469
0.544%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$7,886,958
0.58%
1,398,397
0.529%
+1,181,386
+544.4%
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
BANK OF AMERICA NA
1,001,884
$5,650,625
71.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
396,513
$2,236,333
28.4%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$6,565,399
0.48%
1,164,078
0.440%
+46,736
+4.2%
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
1,164,078
$6,565,399
100.0%
Defined
Large
First Eagle Investment Management, LLC
$5,967,120
0.44%
1,058,000
0.400%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
GOLDMAN SACHS GROUP INC
3
$5,306,212
0.39%
940,818
0.356%
-1,567,955
-62.5%
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
GOLDMAN SACHS & CO. LLC
550,392
$3,104,210
58.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
375,501
$2,117,825
39.9%
Defined
Goldman Sachs Trust Company, N.A.
14,925
$84,177
1.6%
Defined
Large
Quantinno Capital Management LP
$5,034,495
0.37%
892,641
0.338%
+407,189
+83.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
5
$4,827,719
0.35%
855,979
0.324%
+421,337
+96.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
426,360
$2,404,670
49.8%
Defined
The Bank of New York Mellon
408,773
$2,305,479
47.8%
Defined
BNY Mellon, NA
joint
30
$169
0.0%
Defined
BNY Mellon Advisors, Inc.
joint
20,814
$117,390
2.4%
Other
Held directly
2
$11
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,705,790
0.35%
834,360
0.316%
-17,327
-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.
Mega
FMR LLC
1
$4,654,686
0.34%
825,299
0.312%
-30,282
-3.5%
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
Fidelity Management & Research Co LLC
825,299
$4,654,686
100.0%
Defined
Mega
BARCLAYS PLC
2
$4,380,531
0.32%
776,690
0.294%
+30,337
+4.1%
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
BARCLAYS BANK PLC
757,960
$4,274,894
97.6%
Defined
BARCLAYS CAPITAL INC.
18,730
$105,637
2.4%
Defined
Mega
FRANKLIN RESOURCES INC
4
$4,132,077
0.30%
732,638
0.277%
+250,473
+51.9%
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
FIDUCIARY TRUST INTERNATIONAL LLC
8,971
$50,596
1.2%
Defined
FRANKLIN ADVISERS INC
695,127
$3,920,516
94.9%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,782
$10,050
0.2%
Defined
PUTNAM ADVISORY CO LLC
26,758
$150,915
3.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,057,416
0.30%
719,400
0.272%
+284,000
+65.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
$3,318,107
0.24%
588,317
0.223%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
BNP PARIBAS ARBITRAGE, SA
$3,310,262
0.24%
586,926
0.222%
-104,395
-15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Susquehanna Portfolio Strategies, LLC
$3,281,453
0.24%
581,818
0.220%
-143,495
-19.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GREAT LAKES ADVISORS, LLC
$3,262,074
0.24%
578,382
0.219%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Waterfront Wealth Inc.
$3,149,528
0.23%
558,427
0.211%
+194,088
+53.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
Invesco Ltd.
3
$3,094,666
0.23%
548,700
0.208%
+223,760
+68.9%
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
30,654
$172,888
5.6%
Defined
Invesco Trust Co
joint
86,448
$487,566
15.8%
Defined
Invesco Capital Management LLC
431,598
$2,434,212
78.7%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,962,015
0.22%
525,180
0.199%
+275,580
+110.4%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
IEQ CAPITAL, LLC
$2,891,977
0.21%
512,762
0.194%
+110,804
+27.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,797,270
0.21%
495,970
0.188%
+163,160
+49.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
OP Asset Management Ltd
$2,654,246
0.20%
470,611
0.178%
+230,838
+96.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Crawford Fund Management, LLC
$2,650,799
0.19%
470,000
0.178%
+260,000
+123.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jump Financial, LLC
1
$2,610,192
0.19%
462,800
0.175%
+363,900
+367.9%
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
Leap GP LLC
joint
462,800
$2,610,192
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$2,573,898
0.19%
456,365
0.173%
+26,402
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Swiss National Bank
Bank
$2,480,923
0.18%
439,880
0.166%
+157,480
+55.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Aquatic Capital Management LLC
$2,476,794
0.18%
439,148
0.166%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$2,472,882
0.18%
438,455
0.166%
+142,907
+48.4%
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
1,829
$10,315
0.4%
Defined
UBS Asset Management Switzerland AG
364,961
$2,058,379
83.2%
Defined
UBS Asset Management (UK) Ltd.
44,870
$253,066
10.2%
Other
Held directly
26,795
$151,122
6.1%
Defined
Mid
Numerai GP LLC
$2,440,326
0.18%
432,682
0.164%
+222,945
+106.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
VARCOV Co.
$2,431,437
0.18%
431,106
0.163%
+384,512
+825.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$2,285,756
0.17%
405,276
0.153%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,224,980
0.16%
394,500
0.149%
+93,647
+31.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Pacer Advisors, Inc.
$2,110,685
0.16%
374,235
0.142%
-135,721
-26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$2,054,652
0.15%
364,300
0.138%
+54,700
+17.7%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Generali Investments CEE, investicni spolecnost, a.s.
$2,008,031
0.15%
356,034
0.135%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,998,037
0.15%
354,262
0.134%
+22,762
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
WELLS FARGO & COMPANY/MN
2
$1,992,374
0.15%
353,258
0.134%
+108,724
+44.5%
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
WELLS FARGO BANK N A
353,130
$1,991,653
100.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
128
$721
0.0%
Defined
Mid
Engineers Gate Manager LP
$1,686,219
0.12%
298,975
0.113%
+24,686
+9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$1,589,752
0.12%
281,871
0.107%
+100,516
+55.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
OMERS ADMINISTRATION Corp
$1,579,194
0.12%
279,999
0.106%
+56,700
+25.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,546,273
0.11%
274,162
0.104%
+144,166
+110.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,529,912
0.11%
271,261
0.103%
+116,951
+75.8%
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
T. Rowe Price International Ltd
271,261
$1,529,912
100.0%
Defined
Large
Holocene Advisors, LP
$1,510,425
0.11%
267,806
0.101%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IMC-Chicago, LLC
$1,366,041
0.10%
242,206
0.092%
+38,169
+18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Dauntless Investment Group, LLC
$1,264,324
0.09%
224,171
0.085%
+135,999
+154.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quadrature Capital Ltd
1
$1,239,762
0.09%
219,816
0.083%
New
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
Quadrature US Inc.
219,816
$1,239,762
100.0%
Other
Small
Gem Investment Advisors, LLC
$1,128,242
0.08%
200,043
0.076%
+70,100
+53.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
HSBC HOLDINGS PLC
1
$1,122,675
0.08%
199,056
0.075%
+13,366
+7.2%
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
HSBC BANK PLC
199,056
$1,122,675
100.0%
Defined
Large
Mariner, LLC
$1,118,282
0.08%
198,277
0.075%
+7,925
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Corient Private Wealth LLC
$1,110,047
0.08%
196,817
0.074%
-141,963
-41.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mega
Vanguard Global Advisers, LLC
$1,098,062
0.08%
194,692
0.074%
+37,001
+23.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$1,056,268
0.08%
187,282
0.071%
+63,545
+51.4%
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
21,370
$120,526
11.4%
Defined
Legal & General Investment Management Ltd
joint
165,912
$935,742
88.6%
Defined
Small
AXQ CAPITAL, LP
$1,050,072
0.08%
186,183
0.070%
+159,322
+593.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Jain Global LLC
$1,013,045
0.07%
179,618
0.068%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
HAMILTON LANE ADVISORS LLC
$983,819
0.07%
174,436
0.066%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Large
Brevan Howard Capital Management LP
1
$904,199
0.07%
160,319
0.061%
-14,225
-8.1%
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
Brevan Howard US Investment Management, LP
160,319
$904,199
100.0%
Defined
Mega
SEI INVESTMENTS CO
2
$903,296
0.07%
160,159
0.061%
+142,742
+819.6%
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
85,769
$483,737
53.6%
Sole
SEI TRUST CO
74,390
$419,559
46.4%
Sole
Large
STRS OHIO
$879,840
0.06%
156,000
0.059%
+67,300
+75.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$863,032
0.06%
153,020
0.058%
+62,437
+68.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$860,235
0.06%
152,524
0.058%
+43,963
+40.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Trading LLC
$823,366
0.06%
145,987
0.055%
+21,726
+17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Crawford Fund Management, LLC
$806,520
0.06%
143,000
0.054%
-93,500
-39.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$787,795
0.06%
139,680
0.053%
+69,503
+99.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cerity Partners LLC
$787,788
0.06%
139,679
0.053%
+68,390
+95.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$731,372
0.05%
129,676
0.049%
+52,509
+68.0%
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
129,676
$731,372
100.0%
Defined
Mega
CITIGROUP INC
1
$706,234
0.05%
125,219
0.047%
+34,650
+38.3%
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
125,219
$706,234
100.0%
Defined
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