Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$766,022,538
21.57%
68,701,573
2.112%
-13,560,554
-16.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$691,678,966
19.48%
62,033,988
1.907%
-2,782,117
-4.3%
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
Acadian Inc
62,033,988
$691,678,966
100.0%
Defined
Mega
PRIMECAP MANAGEMENT CO/CA/
$463,991,784
13.07%
41,613,613
1.279%
+4,109,600
+11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$170,351,673
4.80%
15,278,177
0.470%
+7,822,489
+104.9%
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
GOLDMAN SACHS & CO. LLC
9,837,281
$109,685,683
64.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
3,940,896
$43,940,990
25.8%
Defined
GOLDMAN SACHS INTERNATIONAL
1,500,000
$16,725,000
9.8%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$169,218,354
4.77%
15,176,534
0.466%
+1,470,065
+10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
8
$146,791,441
4.13%
13,165,152
0.405%
+3,923,577
+42.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
5,820,000
$64,893,000
44.2%
Defined
MORGAN STANLEY & CO. LLC
221,754
$2,472,557
1.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,367,906
$15,252,151
10.4%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
270,510
$3,016,186
2.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
209,851
$2,339,838
1.6%
Defined
MORGAN STANLEY LATAM LLC
2
$22
0.0%
Defined
Morgan Stanley Bank Asia Ltd
6,125
$68,293
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5,269,004
$58,749,394
40.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$90,714,557
2.55%
8,135,835
0.250%
+1,368,201
+20.2%
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
BANK OF AMERICA NA
3,586,452
$39,988,939
44.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
17,124
$190,932
0.2%
Defined
BOFA SECURITIES, INC.
3,478,210
$38,782,041
42.8%
Defined
MERRILL LYNCH INTERNATIONAL
100,429
$1,119,783
1.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
953,620
$10,632,862
11.7%
Defined
Mega
UBS Group AG
3
$67,612,852
1.90%
6,063,933
0.186%
+4,715,924
+349.8%
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
24,495
$273,119
0.4%
Defined
UBS AG
5,991,103
$66,800,798
98.8%
Defined
UBS Switzerland AG
48,335
$538,935
0.8%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$58,083,080
1.64%
5,209,245
0.160%
+1,238,789
+31.2%
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
Columbia Management Investment Advisers, LLC
joint
4,021,570
$44,840,505
77.2%
Defined
Ameriprise Financial Services, LLC
1,185,436
$13,217,611
22.8%
Defined
Ameriprise Bank, FSB
2,239
$24,964
0.0%
Defined
Mega
SEI INVESTMENTS CO
2
$57,632,699
1.62%
5,168,852
0.159%
-166,093
-3.1%
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
SEI INVESTMENTS MANAGEMENT CORP
190,360
$2,122,514
3.7%
Sole
SEI TRUST CO
4,978,492
$55,510,185
96.3%
Sole
Mega
FMR LLC
2
$56,321,649
1.59%
5,051,269
0.155%
+89,762
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
804,741
$8,972,862
15.9%
Defined
STRATEGIC ADVISERS LLC
4,246,528
$47,348,787
84.1%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$50,115,916
1.41%
4,494,701
0.138%
+595,826
+15.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$45,460,780
1.28%
4,077,200
0.125%
-5,002,200
-55.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$34,697,160
0.98%
3,111,853
0.096%
+9,845
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
CITIGROUP INC
2
$32,089,676
0.90%
2,877,998
0.088%
+19,544
+0.7%
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
1,166
$13,000
0.0%
Defined
Citigroup Financial Products Inc.
joint
2,876,832
$32,076,676
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$30,198,849
0.85%
2,708,417
0.083%
+68,066
+2.6%
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
Global X Management CO LLC
joint
2,658,554
$29,642,877
98.2%
Defined
Global X Management (AUS) Ltd
joint
49,863
$555,972
1.8%
Defined
Mega
BlackRock, Inc.
4
$30,180,639
0.85%
2,706,784
0.083%
+1,571,627
+138.5%
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 Investment Management, LLC
1,157
$12,900
0.0%
Sole
BlackRock Fund Advisors
1,118,726
$12,473,794
41.3%
Sole
Aperio Group, LLC
1,586,830
$17,693,154
58.6%
Sole
SpiderRock Advisors, LLC
71
$791
0.0%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$29,454,653
0.83%
2,641,673
0.081%
+269,612
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
5
$24,682,218
0.70%
2,213,652
0.068%
+1,848,603
+506.4%
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
J.P. Morgan Trust Co of Delaware
2,269
$25,299
0.1%
Other
JPMorgan Chase Bank, N.A.
2,909
$32,435
0.1%
Other
J.P. Morgan Investment Management Inc.
399,882
$4,458,684
18.1%
Defined
J.P. Morgan Securities LLC
1,808,502
$20,164,797
81.7%
Defined
55I, LLC
90
$1,003
0.0%
Other
Mega
Russell Investments Group, Ltd.
2
$21,610,249
0.61%
1,938,139
0.060%
+17,919
+0.9%
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
Russell Investment Management, LLC
107,907
$1,203,163
5.6%
Defined
Russell Investments Limited
joint
1,830,232
$20,407,086
94.4%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$21,272,147
0.60%
1,907,816
0.059%
-107,075
-5.3%
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
1,907,816
$21,272,147
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$20,639,775
0.58%
1,851,101
0.057%
-555,978
-23.1%
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
Jane Street Capital, LLC
1,644,838
$18,339,943
88.9%
Defined
Jane Street Global Trading, LLC
206,263
$2,299,832
11.1%
Defined
Mega
MARSHALL WACE, LLP
1
$20,206,230
0.57%
1,812,218
0.056%
+520,645
+40.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
$16,769,421
0.47%
1,503,984
0.046%
+539,624
+56.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$15,811,547
0.45%
1,418,076
0.044%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
ENVESTNET ASSET MANAGEMENT INC
$13,943,153
0.39%
1,250,507
0.038%
+272,423
+27.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Quantinno Capital Management LP
$12,871,927
0.36%
1,154,433
0.035%
+49,091
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$12,865,628
0.36%
1,153,868
0.035%
+168,906
+17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$11,422,015
0.32%
1,024,396
0.031%
-1,100
-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
D. E. SHAW & CO, L.P.
1,024,396
$11,422,015
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$11,085,084
0.31%
994,178
0.031%
+317,040
+46.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
LPL Financial LLC
$10,317,139
0.29%
925,304
0.028%
+127,857
+16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Defiance ETFs, LLC
Mutual Fund
$10,200,031
0.29%
914,801
0.028%
-24,291
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Penserra Capital Management LLC
$10,200,031
0.29%
914,801
0.028%
-24,291
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
US BANCORP \DE\
Bank
3
$8,984,691
0.25%
805,802
0.025%
-71,265
-8.1%
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
US BANK NATIONAL ASSOCIATION
718,592
$8,012,300
89.2%
Defined
U.S. BANCORP ASSET MANAGEMENT INC
86,215
$961,297
10.7%
Defined
U.S. BANCORP ADVISORS, LLC
995
$11,094
0.1%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$8,936,814
0.25%
801,508
0.025%
+480,597
+149.8%
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
AXA INVESTMENT MANAGERS UK LIMITED
801,508
$8,936,814
100.0%
Defined
Small
LEUTHOLD GROUP, LLC
$8,558,873
0.24%
767,612
0.024%
-43,826
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
TWO SIGMA INVESTMENTS, LP
$7,483,668
0.21%
671,181
0.021%
-212,719
-24.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$7,452,526
0.21%
668,388
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$7,102,037
0.20%
636,954
0.020%
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
636,954
$7,102,037
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$6,943,026
0.20%
622,693
0.019%
+460,707
+284.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
1
$6,540,668
0.18%
586,607
0.018%
+222,486
+61.1%
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
586,607
$6,540,668
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$6,523,062
0.18%
585,028
0.018%
-237,315
-28.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$6,293,952
0.18%
564,480
0.017%
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
XTX EXECUTION SERVICES LLC
joint
564,480
$6,293,952
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,274,896
0.18%
562,771
0.017%
+55,159
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
AZZAD ASSET MANAGEMENT INC /ADV
$6,059,244
0.17%
543,430
0.017%
+15,328
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
DIMENSIONAL FUND ADVISORS LP
2
$5,798,601
0.16%
520,054
0.016%
-118,991
-18.6%
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 Ireland Ltd
25,403
$283,243
4.9%
Defined
Held directly
494,651
$5,515,358
95.1%
Sole
Mid
Twin Tree Management, LP
$5,776,815
0.16%
518,100
0.016%
New
Jun 30, 2026 (carried forward)
Put
2026-08-12
Large
Vestmark Advisory Solutions, Inc.
2
$5,731,824
0.16%
514,065
0.016%
-68,947
-11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
RITHOLTZ WEALTH MANAGEMENT
$5,477,147
0.15%
491,224
0.015%
+45,873
+10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
AQR CAPITAL MANAGEMENT LLC
3
$5,352,289
0.15%
480,026
0.015%
+130,056
+37.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
1
$5,144,476
0.14%
461,388
0.014%
-42,489
-8.4%
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
CPR Asset Management
461,388
$5,144,476
100.0%
Defined
Large
LSV ASSET MANAGEMENT
$4,983,280
0.14%
446,931
0.014%
+304,531
+213.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
DENALI ADVISORS LLC
$4,459,877
0.13%
399,989
0.012%
-4,251
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
NATIXIS ADVISORS, LLC
1
$4,305,193
0.12%
386,116
0.012%
+27,104
+7.5%
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
Natixis Investment Managers, L.P.
386,116
$4,305,193
100.0%
Defined
Small
DV EQUITIES, LLC
$4,125,042
0.12%
369,959
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Tower Research Capital LLC (TRC)
1
$3,747,358
0.11%
336,086
0.010%
+265,970
+379.3%
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
Tower Research Capital Investments LLC
336,086
$3,747,358
100.0%
Other
Large
QRG CAPITAL MANAGEMENT, INC.
$3,537,382
0.10%
317,254
0.010%
-42,373
-11.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
MACKENZIE FINANCIAL CORP
$3,500,442
0.10%
313,941
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Diversified Trust Co
Bank
$3,467,650
0.10%
311,000
0.010%
+71
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
Ethic Inc.
$3,318,106
0.09%
297,588
0.009%
+26,251
+9.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
BCS Private Wealth Management, Inc.
$3,317,125
0.09%
297,500
0.009%
-7,045
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
Nuveen, LLC
1
$3,143,095
0.09%
281,892
0.009%
+269,949
+2260.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$3,116,659
0.09%
279,521
0.009%
+8,881
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
EARNEST PARTNERS LLC
$2,895,487
0.08%
259,685
0.008%
-2,553
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$2,753,503
0.08%
246,951
0.008%
-188,171
-43.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
MANNING & NAPIER ADVISORS LLC
$2,709,617
0.08%
243,015
0.007%
-32,072
-11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Twin Tree Management, LP
$2,649,028
0.07%
237,581
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Micro
Drum Hill Capital, LLC
$2,554,442
0.07%
229,098
0.007%
-437,853
-65.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
GEODE CAPITAL MANAGEMENT, LLC
$2,538,542
0.07%
227,672
0.007%
-37,363
-14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,524,360
0.07%
226,400
0.007%
-86,400
-27.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Crossmark Global Holdings, Inc.
$2,523,267
0.07%
226,302
0.007%
-129
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Small
Legacy Wealth Asset Management, LLC
$2,503,623
0.07%
273,620
0.008%
+96,152
+54.2%
Sep 30, 2026
Shares
2026-10-09
Small
Henry James International Management Inc.
$2,486,918
0.07%
223,042
0.007%
-8,632
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mid
Optiver Holding B.V.
1
$2,449,777
0.07%
219,711
0.007%
-45,328
-17.1%
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
Optiver VOF
219,711
$2,449,777
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
$2,403,059
0.07%
215,521
0.007%
-12,692
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vident Advisory, LLC
2
$2,390,771
0.07%
214,419
0.007%
+50,577
+30.9%
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
Blue Trust, Inc.
194,199
$2,165,318
90.6%
Defined
Held directly
20,220
$225,453
9.4%
Sole
Small
Integrated Quantitative Investments LLC
$2,352,471
0.07%
210,984
0.006%
-49,836
-19.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vanguard Personalized Indexing Management, LLC
$2,307,983
0.06%
206,994
0.006%
+30,451
+17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Boston Partners
$2,243,469
0.06%
201,208
0.006%
+38,159
+23.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
SALT Holding Corp.
1
$2,213,275
0.06%
198,500
0.006%
-1,500
-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
SAL Trading, LLC
198,500
$2,213,275
100.0%
Other
Mid
Engineers Gate Manager LP
$2,195,903
0.06%
196,942
0.006%
+50,216
+34.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,166,445
0.06%
194,300
0.006%
+97,900
+101.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$2,008,795
0.06%
180,161
0.006%
+43,739
+32.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Cetera Investment Advisers
$1,907,653
0.05%
171,090
0.005%
+33,863
+24.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Mirae Asset Global Investments Co., Ltd.
$1,825,790
0.05%
163,748
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
Bank of New York Mellon Corp
Bank
3
$1,799,965
0.05%
161,432
0.005%
+851
+0.5%
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
1,515
$16,892
0.9%
Defined
BNY Mellon, NA
joint
159,915
$1,783,051
99.1%
Defined
Held directly
2
$22
0.0%
Defined
Mid
ELEVATION POINT WEALTH PARTNERS, LLC
$1,781,011
0.05%
159,732
0.005%
-22,245
-12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Mariner, LLC
$1,735,229
0.05%
155,626
0.005%
-7,463
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$1,723,790
0.05%
154,600
0.005%
+86,900
+128.4%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$1,715,382
0.05%
153,846
0.005%
-173,918
-53.1%
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
Manager 1
101,638
$1,133,263
66.1%
Sole
Held directly
52,208
$582,119
33.9%
Sole
Mid
EVOLVE PRIVATE WEALTH, LLC
1
$1,707,232
0.05%
153,115
0.005%
+2,007
+1.3%
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
AQR Flex
joint
153,115
$1,707,232
100.0%
Defined
Large
PEAK6 LLC
1
$1,658,005
0.05%
148,700
0.005%
New
Jun 30, 2026 (carried forward)
Put
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
148,700
$1,658,005
100.0%
Defined
Small
Dorsey Wright & Associates
$1,637,076
0.05%
146,823
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Callan Family Office, LLC
Family Office
$1,625,636
0.05%
145,797
0.004%
+5,214
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
ASSETMARK, INC
$1,556,573
0.04%
139,603
0.004%
+6,227
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
SYON CAPITAL LLC
$1,549,437
0.04%
138,963
0.004%
+19,918
+16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$1,494,100
0.04%
134,000
0.004%
+97,200
+264.1%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Caprock Group, LLC
$1,468,354
0.04%
131,691
0.004%
+2,129
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
OLD MISSION CAPITAL LLC
$1,442,676
0.04%
129,388
0.004%
-35,066
-21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$1,421,279
0.04%
127,469
0.004%
+8,171
+6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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