Mega
BlackRock, Inc.
14
$153,414,705
16.06%
5,496,765
11.659%
-48,744
-0.9%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
33,426
$932,919
0.6%
Sole
BlackRock Investment Management (Australia) Ltd
21
$586
0.0%
Sole
BlackRock Asset Management Canada Ltd
258,340
$7,210,269
4.7%
Sole
BlackRock Investment Management, LLC
107,012
$2,986,704
1.9%
Sole
BLACKROCK ADVISORS LLC
75,251
$2,100,255
1.4%
Sole
BlackRock Fund Advisors
3,644,049
$101,705,407
66.3%
Sole
BlackRock Institutional Trust Company, N.A.
1,023,216
$28,557,958
18.6%
Sole
BlackRock Fund Managers Ltd.
8,510
$237,514
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
11,602
$323,811
0.2%
Sole
BlackRock (Netherlands) B.V.
15,408
$430,037
0.3%
Sole
BlackRock Asset Management Ireland Ltd
145,217
$4,053,006
2.6%
Sole
BlackRock Life Ltd
1,100
$30,701
0.0%
Sole
BlackRock Asset Management Schweiz AG
6,254
$174,549
0.1%
Sole
Aperio Group, LLC
167,359
$4,670,989
3.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$92,506,046
9.69%
3,314,441
7.030%
+8,125
+0.2%
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.
4,239
$118,310
0.1%
Defined
DFA Australia Ltd.
13,130
$366,458
0.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
696
$19,425
0.0%
Defined
Dimensional Ireland Ltd
85,792
$2,394,454
2.6%
Defined
Held directly
3,210,584
$89,607,399
96.9%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$77,556,726
8.12%
2,778,815
5.894%
-81,217
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LSV ASSET MANAGEMENT
$48,453,350
5.07%
1,736,057
3.682%
-6,487
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$45,685,683
4.78%
1,636,893
3.472%
+7,500
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$44,264,785
4.63%
1,585,983
3.364%
-40,606
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$38,953,652
4.08%
1,395,688
2.960%
+60,488
+4.5%
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
1,395,688
$38,953,652
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
2
$35,561,358
3.72%
1,274,144
2.703%
+1,155,648
+975.3%
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
Horizon Investments, LLC
6,799
$189,760
0.5%
Other
Held directly
1,267,345
$35,371,598
99.5%
Sole
Large
WASATCH ADVISORS LP
1
$32,300,354
3.38%
1,157,304
2.455%
-227,657
-16.4%
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
1,157,304
$32,300,354
100.0%
Sole
Mega
Invesco Ltd.
3
$27,757,665
2.91%
994,542
2.109%
+220,647
+28.5%
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
Invesco Advisers, Inc.
joint
12,526
$349,599
1.3%
Defined
Invesco Trust Co
joint
12,963
$361,797
1.3%
Defined
Invesco Capital Management LLC
969,053
$27,046,269
97.4%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$23,834,832
2.50%
853,989
1.811%
+40,911
+5.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
123,777
$3,454,616
14.5%
Defined
Held directly
730,212
$20,380,216
85.5%
Defined
Mega
Qube Research & Technologies Ltd
$21,493,323
2.25%
770,094
1.633%
+365,147
+90.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$20,585,690
2.16%
737,574
1.564%
+515,269
+231.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$18,306,057
1.92%
655,896
1.391%
-146,483
-18.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Fisher Asset Management, LLC
$17,421,226
1.82%
624,193
1.324%
-2,007
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
MORGAN STANLEY
5
$10,903,065
1.14%
390,651
0.829%
+15,545
+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
MORGAN STANLEY & CO INTERNATIONAL PLC
962
$26,849
0.2%
Defined
MORGAN STANLEY & CO. LLC
13,016
$363,276
3.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
137,684
$3,842,760
35.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
82,663
$2,307,123
21.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
156,326
$4,363,057
40.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$10,675,993
1.12%
382,515
0.811%
-23,877
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$10,293,066
1.08%
368,795
0.782%
+11,672
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
322,611
$9,004,072
87.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
29,829
$832,527
8.1%
Defined
MASON STREET ADVISORS, LLC
joint
11,124
$310,470
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,231
$145,997
1.4%
Other
Mega
Allianz Asset Management GmbH
2
$9,679,188
1.01%
346,800
0.736%
+5,899
+1.7%
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
306,800
$8,562,788
88.5%
Defined
Allianz Global Investors GmbH
40,000
$1,116,400
11.5%
Defined
Large
Eurizon Capital SGR S.p.A.
1
$9,331,317
0.98%
334,336
0.709%
-40,890
-10.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
334,336
$9,331,317
100.0%
Other
Mega
GOLDMAN SACHS GROUP INC
2
$8,795,863
0.92%
315,151
0.668%
-89,805
-22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Invenomic Capital Management LP
$7,866,907
0.82%
281,867
0.598%
+109,625
+63.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Pacer Advisors, Inc.
$7,046,326
0.74%
252,466
0.535%
+78,056
+44.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Empowered Funds, LLC
2
$7,000,915
0.73%
250,839
0.532%
+5,924
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
246,038
$6,866,920
98.1%
Other
Sequoia Financial Group, LLC
4,801
$133,995
1.9%
Other
Large
Man Group plc
2
$6,657,790
0.70%
238,545
0.506%
+110,705
+86.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
6
$6,552,092
0.69%
234,758
0.498%
-3,019
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
760
$21,211
0.3%
Defined
Mellon Investments Corporation
131,718
$3,676,249
56.1%
Defined
BNY Mellon Investment Adviser, Inc.
26,589
$742,098
11.3%
Defined
The Bank of New York Mellon
60,943
$1,700,919
26.0%
Defined
BNY Mellon, NA
joint
14,747
$411,588
6.3%
Defined
Held directly
1
$27
0.0%
Defined
Mega
FRANKLIN RESOURCES INC
6
$6,253,037
0.65%
224,043
0.475%
+5,608
+2.6%
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
Brandywine Global Investment Management, LLC
197,006
$5,498,437
87.9%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
16
$446
0.0%
Defined
Fiduciary Trust Co International of Pennsylvania
5,692
$158,863
2.5%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
117
$3,265
0.1%
Defined
FRANKLIN ADVISERS INC
19,301
$538,690
8.6%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,911
$53,336
0.9%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,185,777
0.65%
221,633
0.470%
+2,373
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
$5,488,920
0.57%
196,665
0.417%
+97,250
+97.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$5,463,493
0.57%
195,754
0.415%
+39,193
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
44,372
$1,238,422
22.7%
Defined
Nordea Investment Funds S.A.
151,382
$4,225,071
77.3%
Defined
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$5,173,732
0.54%
185,372
0.393%
-2,123
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,923,770
0.52%
176,416
0.374%
-86
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Edgestream Partners, L.P.
$4,666,579
0.49%
167,201
0.355%
+86,183
+106.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
RAYMOND JAMES FINANCIAL INC
2
$4,479,192
0.47%
160,487
0.340%
-28,065
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$4,232,578
0.44%
151,651
0.322%
+1,599
+1.1%
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
Wellington Management Company LLP
26,762
$746,927
17.6%
Defined
Wellington Trust Company, NA
joint
124,889
$3,485,651
82.4%
Defined
Large
NewEdge Advisors, LLC
$4,023,254
0.42%
144,151
0.306%
+45,560
+46.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Waterfront Wealth Inc.
$3,787,666
0.40%
135,710
0.288%
+103,774
+324.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
XTX Topco Ltd
1
$3,730,757
0.39%
133,671
0.284%
+117,660
+734.9%
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
XTX EXECUTION SERVICES LLC
joint
133,671
$3,730,757
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$3,497,624
0.37%
125,318
0.266%
+18,262
+17.1%
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
BANK OF AMERICA NA
109,139
$3,046,069
87.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
7,728
$215,688
6.2%
Defined
BOFA SECURITIES, INC.
8,451
$235,867
6.7%
Defined
Large
Public Sector Pension Investment Board
Pension
$3,156,816
0.33%
113,107
0.240%
-151,292
-57.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$2,725,467
0.29%
97,652
0.207%
+2,418
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,701,883
0.28%
96,807
0.205%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
5
$2,664,705
0.28%
95,475
0.203%
-67,601
-41.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$2,647,876
0.28%
94,872
0.201%
+30,391
+47.1%
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
UBS Financial Services Inc
2,450
$68,379
2.6%
Defined
UBS AG
92,284
$2,575,646
97.3%
Defined
UBS Securities LLC
138
$3,851
0.1%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$2,560,798
0.27%
91,752
0.195%
+80,576
+721.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
Legal & General Group Plc
2
$2,535,454
0.27%
90,844
0.193%
+677
+0.8%
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
Legal & General Investment Management America Inc
50,190
$1,400,802
55.2%
Defined
Legal & General Investment Management Ltd
joint
40,654
$1,134,652
44.8%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$2,527,250
0.26%
90,550
0.192%
+20,014
+28.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Nuveen, LLC
2
$2,356,999
0.25%
84,450
0.179%
+3,757
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
ROYCE & ASSOCIATES LP
$2,268,664
0.24%
81,285
0.172%
+28,151
+53.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$2,175,248
0.23%
77,938
0.165%
-9,806
-11.2%
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
1,702
$47,502
2.2%
Defined
Held directly
76,236
$2,127,746
97.8%
Sole
Mid
NAVELLIER & ASSOCIATES INC
$2,125,513
0.22%
76,156
0.162%
+4,043
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
JANE STREET GROUP, LLC
1
$2,115,578
0.22%
75,800
0.161%
+70,200
+1253.6%
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
75,800
$2,115,578
100.0%
Defined
Mega
Russell Investments Group, Ltd.
5
$1,993,775
0.21%
71,436
0.152%
-84
-0.1%
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
29,793
$831,522
41.7%
Defined
Russell Investments Capital, LLC
8,816
$246,054
12.3%
Defined
Russell Investments France SAS
2,969
$82,864
4.2%
Defined
Russell Investments Implementation Services, LLC
25,190
$703,052
35.3%
Defined
Russell Investments Trust Company
4,668
$130,283
6.5%
Defined
Mega
JPMORGAN CHASE & CO
3
$1,858,022
0.19%
66,572
0.141%
-33,433
-33.4%
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
JPMorgan Chase Bank, N.A.
13,790
$384,878
20.7%
Defined
J.P. Morgan Investment Management Inc.
52,747
$1,472,168
79.2%
Defined
55I, LLC
35
$976
0.1%
Other
Mega
CITADEL ADVISORS LLC
2
$1,783,030
0.19%
63,885
0.136%
+31,278
+95.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
32,953
$919,718
51.6%
Defined
Held directly
30,932
$863,312
48.4%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$1,777,335
0.19%
63,681
0.135%
-190,917
-75.0%
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
62,257
$1,737,592
97.8%
Defined
Ameriprise Financial Services, LLC
1,424
$39,743
2.2%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$1,602,006
0.17%
57,399
0.122%
+50,714
+758.6%
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.
57,399
$1,602,006
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$1,591,958
0.17%
57,039
0.121%
+14,425
+33.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Campbell & CO Investment Adviser LLC
$1,550,400
0.16%
55,550
0.118%
+48,364
+673.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,542,111
0.16%
55,253
0.117%
+2,700
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$1,534,575
0.16%
54,983
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$1,479,006
0.15%
52,992
0.112%
+789
+1.5%
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
Madison Avenue Financial Solutions, LLC
52,992
$1,479,006
100.0%
Other
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,412,246
0.15%
50,600
0.107%
+2,644
+5.5%
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
T. Rowe Price International Ltd
50,600
$1,412,246
100.0%
Defined
Large
Freestone Grove Partners LP
$1,384,559
0.14%
49,608
0.105%
+46,505
+1498.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$1,278,278
0.13%
45,800
0.097%
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
NOMURA HOLDINGS INC
joint
45,800
$1,278,278
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,236,357
0.13%
44,298
0.094%
+6,406
+16.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
KLP KAPITALFORVALTNING AS
$1,222,458
0.13%
43,800
0.093%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,214,196
0.13%
43,504
0.092%
+49
+0.1%
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
43,504
$1,214,196
100.0%
Defined
Mid
Engineers Gate Manager LP
$1,141,239
0.12%
40,890
0.087%
+35,837
+709.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Brevan Howard Capital Management LP
1
$1,137,444
0.12%
40,754
0.086%
+34,552
+557.1%
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
40,754
$1,137,444
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,133,787
0.12%
40,623
0.086%
-1
-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.
Large
Focus Partners Wealth
$1,110,901
0.12%
39,803
0.084%
-66,174
-62.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$1,084,359
0.11%
38,852
0.082%
-2
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
STIFEL FINANCIAL CORP
3
$1,052,094
0.11%
37,696
0.080%
+3,519
+10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STIFEL NICOLAUS & CO INC \MO\
37,282
$1,040,540
98.9%
Defined
EquityCompass Investment Management
376
$10,494
1.0%
Defined
Held directly
38
$1,060
0.1%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$1,048,383
0.11%
37,563
0.080%
+28,629
+320.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$1,043,136
0.11%
37,375
0.079%
-12,009
-24.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
WELLS FARGO & COMPANY/MN
3
$1,015,252
0.11%
36,376
0.077%
+5,157
+16.5%
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
29,116
$812,627
80.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,656
$46,218
4.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
5,604
$156,407
15.4%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$1,006,518
0.11%
36,063
0.076%
+3,150
+9.6%
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 Investments UK Ltd
36,063
$1,006,518
100.0%
Defined
Mid
Hennion & Walsh Asset Management, Inc.
$970,765
0.10%
34,782
0.074%
+6,987
+25.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$954,884
0.10%
34,213
0.073%
+6,893
+25.2%
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
34,213
$954,884
100.0%
Defined
Small
OUTFITTERS FINANCIAL LLC
$911,819
0.10%
32,670
0.069%
-425
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Quadrature Capital Ltd
1
$891,891
0.09%
31,956
0.068%
+23,531
+279.3%
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
Quadrature US Inc.
31,956
$891,891
100.0%
Other
Mega
CITIGROUP INC
2
$882,737
0.09%
31,628
0.067%
+14,970
+89.9%
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
Citibank, N.A.
joint
3,321
$92,689
10.5%
Defined
Citigroup Financial Products Inc.
joint
28,307
$790,048
89.5%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$881,956
0.09%
31,600
0.067%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jump Financial, LLC
1
$874,252
0.09%
31,324
0.066%
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
Leap GP LLC
joint
31,324
$874,252
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$865,740
0.09%
31,019
0.066%
+23,000
+286.8%
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
31,019
$865,740
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$861,442
0.09%
30,865
0.065%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
CoreCommodity Management, LLC
$791,164
0.08%
28,347
0.060%
+463
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Advisors Asset Management, Inc.
$787,955
0.08%
28,232
0.060%
+4,185
+17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$786,001
0.08%
28,162
0.060%
+5,715
+25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Sylvest Advisors, LLC
$728,004
0.08%
26,084
0.055%
-74
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
JANE STREET GROUP, LLC
1
$678,213
0.07%
24,300
0.052%
+16,200
+200.0%
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
24,300
$678,213
100.0%
Defined
Large
CAPSTONE INVESTMENT ADVISORS, LLC
1
$668,611
0.07%
23,956
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Capstone Investment Advisors (UK), LLP
23,956
$668,611
100.0%
Defined
Small
SummerHaven Investment Management, LLC
$634,310
0.07%
22,727
0.048%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
ALPS ADVISORS INC
$619,992
0.06%
22,214
0.047%
+658
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
TWO SIGMA INVESTMENTS, LP
$614,020
0.06%
22,000
0.047%
-900
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$594,706
0.06%
21,308
0.045%
-2,888
-11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
ACADIAN ASSET MANAGEMENT LLC
1
$583,319
0.06%
20,900
0.044%
-119,734
-85.1%
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
Acadian Inc
20,900
$583,319
100.0%
Defined
Large
Quantinno Capital Management LP
$560,404
0.06%
20,079
0.043%
-44,808
-69.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GSA CAPITAL PARTNERS LLP
$554,906
0.06%
19,882
0.042%
+6,596
+49.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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