Mega
FMR LLC
3
$132,646,571
12.51%
9,515,536
5.768%
+1,280,248
+15.5%
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
9,394,478
$130,959,023
98.7%
Defined
STRATEGIC ADVISERS LLC
43
$599
0.0%
Defined
FIAM LLC
121,015
$1,686,949
1.3%
Defined
Large
Rubric Capital Management LP
$73,890,545
6.97%
5,300,613
3.213%
+2,300,613
+76.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
ADW Capital Management, LLC
$69,700,000
6.57%
5,000,000
3.031%
+1,000,000
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
14
$67,106,541
6.33%
4,813,956
2.918%
+471,110
+10.8%
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
102,744
$1,432,251
2.1%
Sole
BlackRock Investment Management (Australia) Ltd
244
$3,401
0.0%
Sole
BlackRock Asset Management Canada Ltd
359
$5,004
0.0%
Sole
BlackRock Investment Management, LLC
167,951
$2,341,236
3.5%
Sole
BLACKROCK ADVISORS LLC
134,481
$1,874,665
2.8%
Sole
BlackRock Fund Advisors
2,332,334
$32,512,735
48.4%
Sole
BlackRock Institutional Trust Company, N.A.
1,870,133
$26,069,654
38.8%
Sole
BlackRock Fund Managers Ltd.
12,516
$174,473
0.3%
Sole
BlackRock Investment Management (UK) Ltd.
31,013
$432,321
0.6%
Sole
BlackRock (Netherlands) B.V.
331
$4,614
0.0%
Sole
BlackRock Asset Management Ireland Ltd
60,951
$849,656
1.3%
Sole
BlackRock Life Ltd
1,100
$15,334
0.0%
Sole
BlackRock Asset Management Schweiz AG
13,185
$183,798
0.3%
Sole
Aperio Group, LLC
86,614
$1,207,399
1.8%
Sole
Large
BAMCO INC /NY/
1
$62,766,160
5.92%
4,502,594
2.729%
+2,398
+0.1%
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
VOYA INVESTMENTS, LLC
4,502,594
$62,766,160
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$47,233,110
4.45%
3,388,315
2.054%
-382,564
-10.1%
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
GOLDMAN SACHS & CO. LLC
2,965,713
$41,342,039
87.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
422,602
$5,891,071
12.5%
Defined
Small
ADW Capital Management, LLC
$40,426,000
3.81%
2,900,000
1.758%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$39,465,436
3.72%
2,831,093
1.716%
+96,520
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$36,465,618
3.44%
2,615,898
1.586%
+41,344
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Jupiter Topco LLC
2
$35,214,446
3.32%
2,526,144
1.531%
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
405,288
$5,649,714
16.0%
Defined
JANUS HENDERSON INVESTORS US LLC
2,120,856
$29,564,732
84.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$32,643,936
3.08%
2,341,746
1.419%
-20,684
-0.9%
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.
16,857
$234,986
0.7%
Defined
DFA Australia Ltd.
46,251
$644,738
2.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,107
$15,431
0.0%
Defined
Dimensional Ireland Ltd
148,154
$2,065,266
6.3%
Defined
Held directly
2,129,377
$29,683,515
90.9%
Sole
Small
Simcoe Capital Management, LLC
$31,483,490
2.97%
2,258,500
1.369%
+153,545
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
One Fin Capital Management LP
$24,395,000
2.30%
1,750,000
1.061%
+1,250,000
+250.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$23,310,342
2.20%
1,672,191
1.014%
+91,336
+5.8%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
221,416
$3,086,539
13.2%
Defined
Held directly
1,450,775
$20,223,803
86.8%
Defined
Mega
STATE STREET CORP
1
$20,444,306
1.93%
1,466,593
0.889%
+90,068
+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
1,466,593
$20,444,306
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$17,598,009
1.66%
1,262,411
0.765%
-203,331
-13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quantinno Capital Management LP
$15,865,350
1.50%
1,138,117
0.690%
+388,844
+51.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Micro
Emeth Value Capital, LLC
$14,320,088
1.35%
1,027,266
0.623%
-2,965,407
-74.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
TUDOR INVESTMENT CORP ET AL
$14,092,670
1.33%
1,010,952
0.613%
+71,352
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PRIVATE MANAGEMENT GROUP INC
$14,087,680
1.33%
1,010,594
0.613%
-7,534
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Small
Conversant Capital LLC
$13,940,000
1.31%
1,000,000
0.606%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Elgethun Capital Management
$13,160,001
1.24%
944,046
0.572%
+1,764
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
TWO SIGMA INVESTMENTS, LP
$10,172,268
0.96%
729,718
0.442%
+103,408
+16.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$9,507,080
0.90%
682,000
0.413%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
682,000
$9,507,080
100.0%
Defined
Small
GRIZZLYROCK CAPITAL, LLC
$8,670,275
0.82%
621,971
0.377%
-548,956
-46.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$8,094,426
0.76%
580,662
0.352%
+30,448
+5.5%
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
NORTHERN TRUST CO
joint
546,362
$7,616,285
94.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
24,733
$344,778
4.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,567
$133,363
1.6%
Other
Large
Caption Management, LLC
$7,876,100
0.74%
565,000
0.342%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Micro
Norwood Investment Partners, LP
$7,455,293
0.70%
534,813
0.324%
-94,187
-15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Rangeley Capital, LLC
$7,224,349
0.68%
518,246
0.314%
-107,254
-17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7,017,409
0.66%
503,401
0.305%
+50,832
+11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,314,136
0.60%
452,951
0.275%
+401,450
+779.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$6,110,165
0.58%
438,319
0.266%
-143,012
-24.6%
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
BANK OF AMERICA NA
84,938
$1,184,035
19.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
294,811
$4,109,665
67.3%
Defined
BOFA SECURITIES, INC.
58,570
$816,465
13.4%
Defined
Small
FLAX POND CAPITAL, LLC
$6,088,573
0.57%
436,770
0.265%
+6,750
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,917,990
0.56%
424,533
0.257%
+14,321
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
EVR Research LP
$5,576,000
0.53%
400,000
0.242%
-140,000
-25.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Seven Six Capital Management, LLC
$5,339,717
0.50%
383,050
0.232%
+75,250
+24.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$5,304,389
0.50%
380,516
0.231%
-669,496
-63.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
66
$920
0.0%
Defined
MORGAN STANLEY & CO. LLC
18,206
$253,791
4.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
139,526
$1,944,992
36.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
15,269
$212,849
4.0%
Defined
Morgan Stanley Bank, N.A.
24,826
$346,074
6.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
182,623
$2,545,763
48.0%
Defined
Large
Verition Fund Management LLC
$5,189,318
0.49%
372,261
0.226%
-11,281
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$5,076,640
0.48%
364,178
0.221%
New
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
Landscape High Leverage Fund, LP
68,092
$949,202
18.7%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
188,716
$2,630,701
51.8%
Defined
Held directly
107,370
$1,496,737
29.5%
Sole
Mega
JANE STREET GROUP, LLC
1
$4,941,994
0.47%
354,519
0.215%
+164,741
+86.8%
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
Jane Street Capital, LLC
354,519
$4,941,994
100.0%
Defined
Small
Ewing Morris & Co. Investment Partners Ltd.
$4,752,996
0.45%
340,961
0.207%
-65,000
-16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$4,429,587
0.42%
317,761
0.193%
+8,551
+2.8%
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
232
$3,234
0.1%
Defined
UBS AG
308,517
$4,300,726
97.1%
Defined
UBS Switzerland AG
9,012
$125,627
2.8%
Defined
Small
Pullen Investment Management, LLC
$4,037,944
0.38%
289,666
0.176%
+94,427
+48.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Bank of New York Mellon Corp
Bank
4
$3,715,467
0.35%
266,533
0.162%
+8,500
+3.3%
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
Mellon Investments Corporation
joint
158,266
$2,206,227
59.4%
Defined
The Bank of New York Mellon
106,916
$1,490,409
40.1%
Defined
BNY Mellon, NA
joint
1,350
$18,818
0.5%
Defined
Held directly
1
$13
0.0%
Defined
Mid
CastleKnight Management LP
$3,451,544
0.33%
247,600
0.150%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$3,362,537
0.32%
241,215
0.146%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$3,190,001
0.30%
228,838
0.139%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$2,789,394
0.26%
200,100
0.121%
+170,500
+576.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$2,417,613
0.23%
173,430
0.105%
+25,744
+17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
$2,371,877
0.22%
170,149
0.103%
-22,869
-11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,343,314
0.22%
168,100
0.102%
-94,400
-36.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ExodusPoint Capital Management, LP
$2,281,002
0.22%
163,630
0.099%
+27,085
+19.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
DBA TRADING, LLC
$2,091,000
0.20%
150,000
0.091%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$1,996,386
0.19%
143,213
0.087%
+16,903
+13.4%
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
234
$3,261
0.2%
Defined
UBS Asset Management Switzerland AG
107,184
$1,494,144
74.8%
Defined
UBS Asset Management (UK) Ltd.
20,658
$287,972
14.4%
Defined
Held directly
15,137
$211,009
10.6%
Defined
Small
Orchard Capital Management, LLC
$1,837,082
0.17%
131,785
0.080%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Edgestream Partners, L.P.
$1,800,364
0.17%
129,151
0.078%
-4,367
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
RENAISSANCE TECHNOLOGIES LLC
$1,743,894
0.16%
125,100
0.076%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$1,676,898
0.16%
120,294
0.073%
+106,561
+775.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$1,610,070
0.15%
115,500
0.070%
-14,200
-10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
2
$1,568,653
0.15%
112,529
0.068%
-410,085
-78.5%
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
91,502
$1,275,537
81.3%
Defined
Held directly
21,027
$293,116
18.7%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,555,118
0.15%
111,558
0.068%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,542,502
0.15%
110,653
0.067%
+15,412
+16.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$1,529,383
0.14%
109,712
0.067%
-3,823
-3.4%
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
Invesco Advisers, Inc.
joint
9,431
$131,467
8.6%
Defined
Invesco Trust Co
joint
23,591
$328,858
21.5%
Defined
Invesco Capital Management LLC
76,690
$1,069,058
69.9%
Defined
Small
III Capital Management
$1,519,738
0.14%
109,020
0.066%
+34,255
+45.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
3
$1,498,813
0.14%
107,519
0.065%
+65,494
+155.8%
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
BARCLAYS BANK PLC
106,091
$1,478,908
98.7%
Defined
BARCLAYS CAPITAL INC.
392
$5,464
0.4%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,036
$14,441
1.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,452,743
0.14%
104,214
0.063%
New
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
104,214
$1,452,743
100.0%
Defined
Mid
Divisadero Street Capital Management, LP
$1,394,000
0.13%
100,000
0.061%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CastleKnight Management LP
$1,254,600
0.12%
90,000
0.055%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,215,414
0.11%
87,189
0.053%
-1,870
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Small
Timelo Investment Management Inc.
$1,157,020
0.11%
83,000
0.050%
-42,000
-33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,072,390
0.10%
76,929
0.047%
+14,139
+22.5%
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
76,929
$1,072,390
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,054,296
0.10%
75,631
0.046%
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.
Mega
RHUMBLINE ADVISERS
$1,052,246
0.10%
75,484
0.046%
+1,164
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
3
$1,013,143
0.10%
72,679
0.044%
-114,361
-61.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,123
$15,654
1.5%
Defined
DWS Investments UK Ltd
64,451
$898,446
88.7%
Defined
DWS International GmbH
7,105
$99,043
9.8%
Defined
Large
Man Group plc
1
$880,561
0.08%
63,168
0.038%
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
AHL Partners LLP
63,168
$880,561
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$837,445
0.08%
60,075
0.036%
+36,184
+151.5%
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
57,475
$801,201
95.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,600
$36,244
4.3%
Defined
Mid
Campbell & CO Investment Adviser LLC
$837,013
0.08%
60,044
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$801,480
0.08%
57,495
0.035%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STATE OF WISCONSIN INVESTMENT BOARD
$739,043
0.07%
53,016
0.032%
+29,211
+122.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$726,232
0.07%
52,097
0.032%
+1,055
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
HSBC HOLDINGS PLC
1
$708,416
0.07%
50,819
0.031%
+17,745
+53.7%
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
HSBC BANK PLC
50,819
$708,416
100.0%
Defined
Mid
Summit Trail Advisors, LLC
$699,578
0.07%
50,185
0.030%
+16,435
+48.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$697,000
0.07%
50,000
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
Legal & General Group Plc
2
$683,295
0.06%
49,017
0.030%
-3,436
-6.6%
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
Legal & General Investment Management America Inc
5,918
$82,496
12.1%
Defined
Legal & General Investment Management Ltd
joint
43,099
$600,799
87.9%
Defined
Mega
JPMORGAN CHASE & CO
3
$660,225
0.06%
47,362
0.029%
-1,573,754
-97.1%
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.
25,498
$355,442
53.8%
Defined
J.P. Morgan Investment Management Inc.
21,634
$301,577
45.7%
Defined
J.P. Morgan Securities LLC
230
$3,206
0.5%
Defined
Mega
Russell Investments Group, Ltd.
3
$659,764
0.06%
47,329
0.029%
+9,023
+23.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
joint
32,150
$448,169
67.9%
Defined
Russell Investments Capital, LLC
joint
8,429
$117,500
17.8%
Other
Russell Investments Trust Company
joint
6,750
$94,095
14.3%
Other
Mega
LPL Financial LLC
$640,821
0.06%
45,970
0.028%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
AQR CAPITAL MANAGEMENT LLC
9
$637,610
0.06%
45,740
0.028%
-44,227
-49.2%
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
Petros Family Wealth, LLC
10
$139
0.0%
Other
KEB ASSET MANAGEMENT, LLC
3
$41
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
2
$27
0.0%
Other
Prism Planning Partners LLC
16
$223
0.0%
Other
Compound Planning, Inc.
3
$41
0.0%
Other
Arax Advisory Partners
234
$3,261
0.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
159
$2,216
0.3%
Other
Stokes Family Office, LLC
36
$501
0.1%
Other
Held directly
45,277
$631,161
99.0%
Defined
Large
Handelsbanken Fonder AB
$571,428
0.05%
40,992
0.025%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
MetLife Investment Management, LLC
1
$542,726
0.05%
38,933
0.024%
+2,496
+6.9%
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
METLIFE INC
38,933
$542,726
100.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$532,535
0.05%
38,202
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$526,207
0.05%
37,748
0.023%
+10,394
+38.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$504,265
0.05%
36,174
0.022%
+3,107
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
JBF Capital, Inc.
$491,900
0.05%
35,287
0.021%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GSA CAPITAL PARTNERS LLP
$489,321
0.05%
35,102
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Atom Investors LP
$483,829
0.05%
34,708
0.021%
-78,219
-69.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$482,017
0.05%
34,578
0.021%
+28,495
+468.4%
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
34,578
$482,017
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$479,187
0.05%
34,375
0.021%
+1,582
+4.8%
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
2,998
$41,792
8.7%
Defined
Ameriprise Financial Services, LLC
31,377
$437,395
91.3%
Defined
Mid
ZWJ INVESTMENT COUNSEL INC
$444,630
0.04%
31,896
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
IMC-Chicago, LLC
$428,738
0.04%
30,756
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
No holders match your search.