Mega
BAILLIE GIFFORD & CO
4
$554,890,754
10.58%
4,824,298
10.311%
-51,512
-1.1%
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
BAILLIE GIFFORD & CO LTD
660,435
$75,963,233
13.7%
Defined
BAILLIE GIFFORD OVERSEAS LTD
2,583,632
$297,169,352
53.6%
Defined
Baillie Gifford Investment Management (Europe) Ltd
508,652
$58,505,153
10.5%
Defined
Held directly
1,071,579
$123,253,016
22.2%
Sole
Mega
BlackRock, Inc.
17
$444,791,533
8.48%
3,867,080
8.265%
-119,386
-3.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
73,393
$8,441,662
1.9%
Sole
BlackRock Investment Management (Australia) Ltd
4,611
$530,357
0.1%
Sole
BlackRock Asset Management Canada Ltd
5,412
$622,488
0.1%
Sole
BLACKROCK (SINGAPORE) LTD.
877
$100,872
0.0%
Sole
BlackRock Investment Management, LLC
92,738
$10,666,724
2.4%
Sole
BLACKROCK ADVISORS LLC
62,811
$7,224,521
1.6%
Sole
BlackRock Fund Advisors
2,171,406
$249,755,118
56.2%
Sole
BlackRock Institutional Trust Company, N.A.
1,205,373
$138,642,002
31.2%
Sole
BlackRock Fund Managers Ltd.
7,297
$839,300
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
35,835
$4,121,741
0.9%
Sole
BlackRock (Netherlands) B.V.
3,177
$365,418
0.1%
Sole
BlackRock Asset Management Ireland Ltd
53,733
$6,180,369
1.4%
Sole
BlackRock Advisors (UK) Ltd
641
$73,727
0.0%
Sole
BlackRock Life Ltd
185
$21,278
0.0%
Sole
BlackRock Asset Management Schweiz AG
6,753
$776,730
0.2%
Sole
Aperio Group, LLC
142,584
$16,400,011
3.7%
Sole
SpiderRock Advisors, LLC
254
$29,215
0.0%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
10
$268,289,091
5.11%
2,332,543
4.986%
+2,222,495
+2019.6%
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
Petros Family Wealth, LLC
124
$14,262
0.0%
Other
KEB ASSET MANAGEMENT, LLC
70
$8,051
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
8
$920
0.0%
Other
Prism Planning Partners LLC
89
$10,236
0.0%
Other
Compound Planning, Inc.
38
$4,370
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
49
$5,635
0.0%
Other
Arax Advisory Partners
13,924
$1,601,538
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4,906
$564,288
0.2%
Other
Stokes Family Office, LLC
1,727
$198,639
0.1%
Other
Held directly
2,311,608
$265,881,152
99.1%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$200,789,148
3.83%
1,745,689
3.731%
+22,557
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$187,395,414
3.57%
1,629,242
3.482%
+233,698
+16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIL Ltd
2
$184,440,780
3.52%
1,603,554
3.427%
-19,251
-1.2%
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
FIL Investment Advisors (UK) Ltd
9,926
$1,141,688
0.6%
Defined
FIL Investments International
1,593,628
$183,299,092
99.4%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$184,409,265
3.51%
1,603,280
3.427%
-29,370
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FEDERATED HERMES, INC.
2
$157,786,391
3.01%
1,371,817
2.932%
+118,791
+9.5%
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
4,605
$529,667
0.3%
Defined
FEDERATED MDTA LLC
1,367,212
$157,256,724
99.7%
Defined
Large
STATE OF MICHIGAN RETIREMENT SYSTEM
Pension
$150,228,427
2.86%
1,306,107
2.792%
+112,800
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
STATE STREET CORP
1
$141,404,552
2.70%
1,229,391
2.628%
+45,747
+3.9%
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
1,229,391
$141,404,552
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$136,917,275
2.61%
1,190,378
2.544%
-141,923
-10.7%
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
BANK OF AMERICA NA
1,119,167
$128,726,588
94.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
5,916
$680,458
0.5%
Defined
BOFA SECURITIES, INC.
7,939
$913,143
0.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
57,356
$6,597,086
4.8%
Defined
Mega
FMR LLC
4
$130,103,261
2.48%
1,131,136
2.418%
+37,797
+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
1,082,296
$124,485,685
95.7%
Defined
FIDELITY MANAGEMENT TRUST CO
47,400
$5,451,948
4.2%
Defined
STRATEGIC ADVISERS LLC
176
$20,243
0.0%
Defined
FIAM LLC
1,264
$145,385
0.1%
Defined
Mega
UBS Group AG
3
$118,010,748
2.25%
1,026,002
2.193%
-72,060
-6.6%
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
5,064
$582,461
0.5%
Defined
UBS AG
1,005,329
$115,632,941
98.0%
Defined
UBS Switzerland AG
15,609
$1,795,346
1.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$115,997,670
2.21%
1,008,500
2.156%
+41,100
+4.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$114,801,462
2.19%
998,100
2.133%
-282,500
-22.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$95,351,580
1.82%
829,000
1.772%
+28,500
+3.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$88,458,546
1.69%
769,071
1.644%
-49,257
-6.0%
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
158,512
$18,232,050
20.6%
Defined
Held directly
610,559
$70,226,496
79.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$86,126,976
1.64%
748,800
1.600%
-205,100
-21.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
3
$71,833,669
1.37%
624,532
1.335%
+272,081
+77.2%
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
GOLDMAN SACHS & CO. LLC
530,785
$61,050,890
85.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
88,866
$10,221,367
14.2%
Defined
GOLDMAN SACHS INTERNATIONAL
4,881
$561,412
0.8%
Defined
Mid
Quinn Opportunity Partners LLC
$63,912,473
1.22%
555,664
1.188%
+58,302
+11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$59,476,842
1.13%
517,100
1.105%
+39,700
+8.3%
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
517,100
$59,476,842
100.0%
Defined
Mega
MORGAN STANLEY
10
$58,219,208
1.11%
506,166
1.082%
-447,603
-46.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
4,583
$527,136
0.9%
Defined
MORGAN STANLEY & CO. LLC
179,870
$20,688,647
35.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
152,202
$17,506,274
30.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,232
$141,704
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
14,799
$1,702,180
2.9%
Defined
Parametric Sas
505
$58,085
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
136,701
$15,723,348
27.0%
Defined
EATON VANCE MANAGEMENT
11,328
$1,302,946
2.2%
Defined
Calvert Research & Management
41
$4,715
0.0%
Defined
BOSTON MANAGEMENT & RESEARCH
4,905
$564,173
1.0%
Defined
Mid
GILDER GAGNON HOWE & CO LLC
$57,779,606
1.10%
502,344
1.074%
-6,206
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Whale Rock Capital Management LLC
$54,262,295
1.03%
471,764
1.008%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Amundi
1
$54,207,545
1.03%
471,288
1.007%
+22,220
+4.9%
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
Amundi Asset Management
joint
471,288
$54,207,545
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$53,360,423
1.02%
463,923
0.992%
-19,096
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$41,901,786
0.80%
364,300
0.779%
+42,500
+13.2%
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
364,300
$41,901,786
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$41,234,439
0.79%
358,498
0.766%
+51,645
+16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$37,320,769
0.71%
324,472
0.694%
+302,434
+1372.3%
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
Squarepoint Capital LLP
324,472
$37,320,769
100.0%
Defined
Mega
NORGES BANK
Bank
$36,984,220
0.70%
321,546
0.687%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
4
$36,215,195
0.69%
314,860
0.673%
-19,686
-5.9%
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
NORTHERN TRUST CO
joint
283,326
$32,588,155
90.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
12,922
$1,486,288
4.1%
Defined
MASON STREET ADVISORS, LLC
joint
18,612
$2,140,752
5.9%
Other
Green Century Capital Management, Inc.
joint
0
$0
0.0%
Other
Micro
CARNEGIE MELLON UNIVERSITY
Endowment
$33,909,506
0.65%
294,814
0.630%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
7
$33,491,749
0.64%
291,182
0.622%
-180,163
-38.2%
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
J.P. Morgan Trust Co of Delaware
40
$4,600
0.0%
Other
JPMorgan Chase Bank, N.A.
36,295
$4,174,650
12.5%
Defined
J.P. Morgan Investment Management Inc.
47,645
$5,480,127
16.4%
Defined
J.P. Morgan Securities LLC
691
$79,478
0.2%
Defined
J.P. Morgan Securities plc
194,943
$22,422,343
66.9%
Defined
JPMorgan Asset Management (Japan) Ltd
2,168
$249,363
0.7%
Defined
JPMorgan Asset Management (Taiwan) Ltd
9,400
$1,081,188
3.2%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$30,813,858
0.59%
267,900
0.573%
+188,666
+238.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$29,049,336
0.55%
252,559
0.540%
+781
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
8
$27,642,519
0.53%
240,328
0.514%
-9,306
-3.7%
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
116
$13,341
0.0%
Defined
Mellon Investments Corporation
joint
109,842
$12,634,025
45.7%
Other
BNY Mellon Investment Adviser, Inc.
14,698
$1,690,563
6.1%
Defined
The Bank of New York Mellon
86,260
$9,921,625
35.9%
Defined
BNY Mellon, NA
joint
25,770
$2,964,063
10.7%
Defined
BNY Mellon Advisors, Inc.
579
$66,596
0.2%
Defined
Newton Investment Management North America, LLC
joint
3,062
$352,191
1.3%
Defined
Held directly
1
$115
0.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$27,478,278
0.52%
238,900
0.511%
+183,300
+329.7%
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
D. E. SHAW & CO, L.P.
238,900
$27,478,278
100.0%
Defined
Large
Point72 Asset Management, L.P.
$24,735,511
0.47%
215,054
0.460%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$24,579,428
0.47%
213,697
0.457%
+135,585
+173.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$24,329,720
0.46%
211,526
0.452%
-392,280
-65.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Pacer Advisors, Inc.
$23,141,333
0.44%
201,194
0.430%
-37,264
-15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$22,957,992
0.44%
199,600
0.427%
New
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
GOLDMAN SACHS & CO. LLC
199,600
$22,957,992
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$22,627,424
0.43%
196,726
0.420%
-83,702
-29.8%
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
D. E. SHAW & CO, L.P.
171,804
$19,760,896
87.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
24,922
$2,866,528
12.7%
Defined
Large
HRT FINANCIAL LP
$21,134,694
0.40%
183,748
0.393%
-38,243
-17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$19,903,175
0.38%
173,041
0.370%
-498,083
-74.2%
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
Jane Street Capital, LLC
171,414
$19,716,038
99.1%
Defined
Jane Street Global Trading, LLC
1,627
$187,137
0.9%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$19,369,598
0.37%
168,402
0.360%
+37,838
+29.0%
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.
4
$19,357,746
0.37%
168,299
0.360%
-189,880
-53.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
23,380
$2,689,165
13.9%
Defined
Invesco Trust Co
joint
15,645
$1,799,487
9.3%
Defined
Invesco Investment Advisers LLC
1,495
$171,954
0.9%
Defined
Invesco Capital Management LLC
127,779
$14,697,140
75.9%
Defined
Mega
Capital International Investors
1
$17,211,592
0.33%
149,640
0.320%
0
0.0%
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
CAPITAL GROUP COMPANIES INC
joint
149,640
$17,211,592
100.0%
Defined
Large
Gotham Asset Management, LLC
$16,752,202
0.32%
145,646
0.311%
+105,721
+264.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
2
$16,603,825
0.32%
144,356
0.309%
-97,021
-40.2%
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
8,420
$968,468
5.8%
Defined
Citigroup Financial Products Inc.
joint
135,936
$15,635,357
94.2%
Defined
Large
Walleye Trading LLC
$14,089,950
0.27%
122,500
0.262%
-86,000
-41.2%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mid
Polymer Capital Management (HK) LTD
$14,066,946
0.27%
122,300
0.261%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Walleye Trading LLC
$13,993,678
0.27%
121,663
0.260%
+5,044
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Jump Financial, LLC
2
$13,800,904
0.26%
119,987
0.256%
+116,756
+3613.6%
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
Jump Trading Holdings, LLC
joint
9,787
$1,125,700
8.2%
Defined
Leap GP LLC
joint
110,200
$12,675,204
91.8%
Defined
Mega
RHUMBLINE ADVISERS
$11,615,524
0.22%
100,987
0.216%
-21,559
-17.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Sessa Capital IM, L.P.
$11,502,000
0.22%
100,000
0.214%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Balyasny Asset Management L.P.
$11,502,000
0.22%
100,000
0.214%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Trexquant Investment LP
$11,017,305
0.21%
95,786
0.205%
-30,718
-24.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$10,834,884
0.21%
94,200
0.201%
-113,000
-54.5%
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
D. E. SHAW & CO, L.P.
94,200
$10,834,884
100.0%
Defined
Mid
Voleon Capital Management LP
$10,527,320
0.20%
91,526
0.196%
-45,524
-33.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$10,526,630
0.20%
91,520
0.196%
-7,913
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
PRINCIPAL FINANCIAL GROUP INC
$10,508,571
0.20%
91,363
0.195%
+1,323
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
DIMENSIONAL FUND ADVISORS LP
5
$10,287,846
0.20%
89,444
0.191%
-25,964
-22.5%
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
Dimensional Fund Advisors Ltd.
4,264
$490,445
4.8%
Defined
DFA Australia Ltd.
222
$25,534
0.2%
Defined
Dimensional Fund Advisors Pte. Ltd.
128
$14,722
0.1%
Defined
Dimensional Ireland Ltd
15,696
$1,805,353
17.5%
Defined
Held directly
69,134
$7,951,792
77.3%
Sole
Large
Man Group plc
2
$10,062,869
0.19%
87,488
0.187%
+11,373
+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.
Mid
Jasper Ridge Partners, L.P.
$10,019,162
0.19%
87,108
0.186%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
WINMILL & CO. INC
2
$9,955,210
0.19%
86,552
0.185%
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
Bexil Advisers LLC
77,509
$8,915,085
89.6%
Defined
Held directly
9,043
$1,040,125
10.4%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$9,925,760
0.19%
86,296
0.184%
+1,834
+2.2%
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
UBS Group AG
16,987
$1,953,844
19.7%
Defined
UBS Asset Management Switzerland AG
57,739
$6,641,138
66.9%
Defined
UBS Asset Management (UK) Ltd.
3,283
$377,609
3.8%
Defined
Held directly
8,287
$953,169
9.6%
Defined
Mid
Nantahala Capital Management, LLC
$9,647,532
0.18%
83,877
0.179%
-16,123
-16.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
IEQ CAPITAL, LLC
$9,322,485
0.18%
81,051
0.173%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Nuveen, LLC
3
$9,257,152
0.18%
80,483
0.172%
-269
-0.3%
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
Nuveen Asset Management, LLC
joint
19,359
$2,226,671
24.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
16,340
$1,879,426
20.3%
Defined
TEACHERS ADVISORS, LLC
joint
44,784
$5,151,055
55.6%
Defined
Large
Mitsubishi UFJ Trust & Banking Corp
2
$9,054,719
0.17%
78,723
0.168%
-6,111
-7.2%
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
First Sentier Investors RQI Pty Ltd
1,101
$126,637
1.4%
Defined
Held directly
77,622
$8,928,082
98.6%
Sole
Mega
Swiss National Bank
Bank
$8,897,947
0.17%
77,360
0.165%
+6,900
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Walleye Trading LLC
$8,810,532
0.17%
76,600
0.164%
-89,100
-53.8%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
Clear Street Group Inc.
$8,686,195
0.17%
75,519
0.161%
-52,422
-41.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Arthedge Capital Management, LLC
$8,603,496
0.16%
74,800
0.160%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Private Advisor Group, LLC
$8,590,843
0.16%
74,690
0.160%
+11,988
+19.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
MILLENNIUM MANAGEMENT LLC
$8,282,935
0.16%
72,013
0.154%
-259,371
-78.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
USS Investment Management Ltd
1
$8,257,285
0.16%
71,790
0.153%
+8,361
+13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
3
$8,236,350
0.16%
71,608
0.153%
-6,784
-8.7%
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
BARCLAYS BANK PLC
55,147
$6,343,007
77.0%
Defined
BARCLAYS CAPITAL INC.
16,368
$1,882,647
22.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
93
$10,696
0.1%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$8,100,398
0.15%
70,426
0.151%
+63,228
+878.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Baird Financial Group, Inc.
2
$7,974,451
0.15%
69,331
0.148%
+62,270
+881.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
KR Capital LP
$7,874,499
0.15%
68,462
0.146%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Proem Advisors LLC
$7,873,119
0.15%
68,450
0.146%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
CI INVESTMENTS INC.
$7,213,249
0.14%
62,713
0.134%
+130
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Cerity Partners LLC
$7,069,013
0.13%
61,459
0.131%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
5
$7,065,675
0.13%
61,430
0.131%
-2,604
-4.1%
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
INTERNAL MGMT S&P400 INDEX
11,579
$1,331,816
18.8%
Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY
40,093
$4,611,496
65.3%
Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH
348
$40,026
0.6%
Sole
MED BAILLIE GIFFORD US EQ GROWTH
8,249
$948,799
13.4%
Sole
MED S&P 400 STOCK INDEX
1,161
$133,538
1.9%
Sole
Mid
Fideuram Asset Management (Ireland) dac
1
$6,997,931
0.13%
60,841
0.130%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo SpA
60,841
$6,997,931
100.0%
Other
Large
Mariner, LLC
$6,764,901
0.13%
58,815
0.126%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$6,658,852
0.13%
57,893
0.124%
-13,406
-18.8%
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
57,893
$6,658,852
100.0%
Defined
Mega
UBS Group AG
1
$6,186,925
0.12%
53,790
0.115%
+29,284
+119.5%
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
53,790
$6,186,925
100.0%
Defined
Large
IMC-Chicago, LLC
$6,155,985
0.12%
53,521
0.114%
-36,540
-40.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
SIMPLEX TRADING, LLC
$6,109,862
0.12%
53,120
0.114%
+21,920
+70.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Squarepoint Ops LLC
1
$5,831,514
0.11%
50,700
0.108%
-196,600
-79.5%
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
Squarepoint Capital LLP
50,700
$5,831,514
100.0%
Defined
Mega
SEI INVESTMENTS CO
2
$5,822,196
0.11%
50,619
0.108%
+41,294
+442.8%
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
SEI INVESTMENTS MANAGEMENT CORP
46,032
$5,294,600
90.9%
Sole
SEI TRUST CO
4,587
$527,596
9.1%
Sole
Mega
Creative Planning
2
$5,811,499
0.11%
50,526
0.108%
+36,049
+249.0%
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
CREATIVE PLANNING TRUST Co LLC
1,043
$119,965
2.1%
Defined
Held directly
49,483
$5,691,534
97.9%
Sole
Mega
Legal & General Group Plc
2
$5,750,998
0.11%
50,000
0.107%
-546
-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
Legal & General Investment Management America Inc
23,290
$2,678,815
46.6%
Defined
Legal & General Investment Management Ltd
joint
26,710
$3,072,183
53.4%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$5,556,961
0.11%
48,313
0.103%
+1,061
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TUDOR INVESTMENT CORP ET AL
$5,463,450
0.10%
47,500
0.102%
-133,200
-73.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$5,330,026
0.10%
46,340
0.099%
-48,022
-50.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$5,301,386
0.10%
46,091
0.099%
+14,190
+44.5%
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
46,091
$5,301,386
100.0%
Defined
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