Mid
Liberty 77 Capital L.P.
$1,120,499,910
19.58%
74,999,994
18.068%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
15
$642,859,406
11.23%
43,029,412
10.366%
+1,928,122
+4.7%
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
302,385
$4,517,631
0.7%
Sole
BlackRock Investment Management (Australia) Ltd
6,701
$100,112
0.0%
Sole
BlackRock Asset Management Canada Ltd
84,952
$1,269,182
0.2%
Sole
BlackRock Investment Management, LLC
1,602,404
$23,939,915
3.7%
Sole
BLACKROCK ADVISORS LLC
3,903,939
$58,324,848
9.1%
Sole
BlackRock Fund Advisors
23,854,527
$356,386,633
55.4%
Sole
BlackRock Institutional Trust Company, N.A.
10,767,935
$160,872,948
25.0%
Sole
BlackRock Fund Managers Ltd.
59,266
$885,434
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
76,326
$1,140,310
0.2%
Sole
BlackRock (Netherlands) B.V.
12,803
$191,276
0.0%
Sole
BlackRock Asset Management Ireland Ltd
873,800
$13,054,572
2.0%
Sole
BlackRock (Luxembourg) S.A.
1,107,921
$16,552,339
2.6%
Sole
BlackRock Life Ltd
14,008
$209,279
0.0%
Sole
BlackRock Asset Management Schweiz AG
54,761
$818,129
0.1%
Sole
Aperio Group, LLC
307,684
$4,596,798
0.7%
Sole
Small
REVERENCE CAPITAL PARTNERS, L.P.
$537,557,828
9.39%
35,981,113
8.668%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
STATE STREET CORP
1
$252,984,189
4.42%
16,933,346
4.079%
+322,805
+1.9%
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 SINGAPORE LIMITED
joint
16,933,346
$252,984,189
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$202,600,099
3.54%
13,560,917
3.267%
-2,083,888
-13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
T. Rowe Price Investment Management, Inc.
$196,739,152
3.44%
13,168,618
3.172%
+531,042
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$187,598,412
3.28%
12,556,788
3.025%
-1,977,899
-13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Hudson Bay Capital Management LP
$145,429,784
2.54%
9,734,256
2.345%
-24,955,183
-71.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$129,169,536
2.26%
8,645,886
2.083%
+2,211,552
+34.4%
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
GOLDMAN SACHS & CO. LLC
5,748,872
$85,888,147
66.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2,897,014
$43,281,389
33.5%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$127,878,481
2.23%
8,559,470
2.062%
+1,085,457
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$123,130,907
2.15%
8,241,694
1.986%
+494,226
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
1,507,543
$22,522,692
18.3%
Defined
Held directly
6,734,151
$100,608,215
81.7%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$104,882,085
1.83%
7,020,220
1.691%
+288,589
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
42,164
$629,930
0.6%
Defined
DFA Australia Ltd.
119,012
$1,778,039
1.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,926
$43,714
0.0%
Defined
Dimensional Ireland Ltd
349,446
$5,220,723
5.0%
Defined
Held directly
6,506,672
$97,209,679
92.7%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$77,706,376
1.36%
5,201,230
1.253%
+1,448,362
+38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$70,973,515
1.24%
4,750,570
1.144%
+388,828
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
KAHN BROTHERS GROUP INC
$60,876,316
1.06%
4,074,720
0.982%
-8,898
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
NORTHERN TRUST CORP
Bank
4
$54,380,656
0.95%
3,639,937
0.877%
+191,230
+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
3,278,039
$48,973,902
90.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
174,417
$2,605,789
4.8%
Defined
MASON STREET ADVISORS, LLC
joint
139,271
$2,080,708
3.8%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
48,210
$720,257
1.3%
Other
Mega
NORGES BANK
Bank
$53,939,450
0.94%
3,610,405
0.870%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AMERIPRISE FINANCIAL INC
2
$53,363,901
0.93%
3,571,881
0.861%
+3,209,989
+887.0%
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
3,542,727
$52,928,341
99.2%
Defined
Ameriprise Financial Services, LLC
29,154
$435,560
0.8%
Defined
Mega
MORGAN STANLEY
10
$50,766,337
0.89%
3,398,015
0.819%
-2,082,121
-38.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,012
$15,119
0.0%
Defined
MORGAN STANLEY & CO. LLC
299,889
$4,480,341
8.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
505,918
$7,558,414
14.9%
Defined
MORGAN STANLEY AIP GP LP
39,036
$583,197
1.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
17,639
$263,526
0.5%
Defined
Morgan Stanley Investment Management LTD
269,052
$4,019,636
7.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
389,654
$5,821,429
11.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,752,822
$26,187,160
51.6%
Defined
EATON VANCE MANAGEMENT
3,931
$58,729
0.1%
Defined
Calvert Research & Management
119,062
$1,778,786
3.5%
Defined
Mid
PRIVATE MANAGEMENT GROUP INC
$45,878,349
0.80%
3,070,840
0.740%
-26,073
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
North Reef Capital Management LP
$45,567,000
0.80%
3,050,000
0.735%
+260,000
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Freestone Grove Partners LP
$43,861,419
0.77%
2,935,838
0.707%
+2,119,003
+259.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$41,483,898
0.72%
2,776,700
0.669%
-923,500
-25.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$40,896,756
0.71%
2,737,400
0.659%
+25,900
+1.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$37,904,122
0.66%
2,537,090
0.611%
+48,957
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
1,850,153
$27,641,285
72.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
303,037
$4,527,372
11.9%
Defined
BOFA SECURITIES, INC.
115,448
$1,724,793
4.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
268,452
$4,010,672
10.6%
Defined
Large
Balyasny Asset Management L.P.
$37,277,421
0.65%
2,495,142
0.601%
-1,223,420
-32.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
STEADFAST CAPITAL MANAGEMENT LP
$36,198,619
0.63%
2,422,933
0.584%
-1,036,567
-30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Longaeva Partners L.P.
1
$32,924,697
0.58%
2,203,795
0.531%
-98,739
-4.3%
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
Balyasny Asset Management L.P.
2,203,795
$32,924,697
100.0%
Other
Mega
Bank of New York Mellon Corp
Bank
6
$32,462,464
0.57%
2,172,856
0.523%
-53,197
-2.4%
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
1,123,500
$16,785,088
51.7%
Defined
BNY Mellon Investment Adviser, Inc.
109,759
$1,639,799
5.1%
Defined
The Bank of New York Mellon
914,259
$13,659,029
42.1%
Defined
BNY Mellon, NA
joint
23,098
$345,084
1.1%
Defined
BNY Mellon Advisors, Inc.
joint
2,238
$33,435
0.1%
Other
Held directly
2
$29
0.0%
Defined
Mid
CERTUITY, LLC
$31,736,743
0.55%
2,124,280
0.512%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
D. E. Shaw & Co., Inc.
2
$30,648,662
0.54%
2,051,450
0.494%
+1,966,305
+2309.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
1,987,219
$29,689,051
96.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
64,231
$959,611
3.1%
Defined
Large
Caption Management, LLC
$30,148,920
0.53%
2,018,000
0.486%
-544,800
-21.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$30,078,298
0.53%
2,013,273
0.485%
+1,754,181
+677.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$29,714,166
0.52%
1,988,900
0.479%
-598,900
-23.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$29,626,602
0.52%
1,983,039
0.478%
+17,587
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$29,204,906
0.51%
1,954,813
0.471%
-143,576
-6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Cerity Partners LLC
$27,439,250
0.48%
1,836,630
0.442%
+26,135
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$24,461,501
0.43%
1,637,316
0.394%
+817,761
+99.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Bridgewater Associates, LP
$24,422,896
0.43%
1,634,732
0.394%
-79,644
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA HOLDINGS INC
1
$24,324,919
0.43%
1,628,174
0.392%
-24,915
-1.5%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
1,628,174
$24,324,919
100.0%
Defined
Large
Brevan Howard Capital Management LP
2
$23,294,866
0.41%
1,559,228
0.376%
+1,544,802
+10708.5%
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
Brevan Howard Investment Products Ltd
1,450,000
$21,663,000
93.0%
Defined
Brevan Howard US Investment Management, LP
109,228
$1,631,866
7.0%
Defined
Mega
CITIGROUP INC
2
$22,222,412
0.39%
1,487,444
0.358%
-27,640
-1.8%
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
129
$1,927
0.0%
Defined
Citigroup Financial Products Inc.
joint
1,487,315
$22,220,485
100.0%
Defined
Large
PEAK6 LLC
1
$21,017,592
0.37%
1,406,800
0.339%
+988,900
+236.6%
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
PEAK6 Investments LLC
joint
1,406,800
$21,017,592
100.0%
Defined
Mega
UBS Group AG
2
$20,193,799
0.35%
1,351,660
0.326%
-1,008,864
-42.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
20,235
$302,310
1.5%
Defined
UBS AG
1,331,425
$19,891,489
98.5%
Defined
Mid
Cinctive Capital Management LP
$16,810,921
0.29%
1,125,229
0.271%
+433,321
+62.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
2
$16,066,625
0.28%
1,075,410
0.259%
+2,322
+0.2%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
13,849
$206,904
1.3%
Defined
FEDERATED MDTA LLC
1,061,561
$15,859,721
98.7%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$15,904,855
0.28%
1,064,582
0.256%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$15,817,529
0.28%
1,058,737
0.255%
-581,776
-35.5%
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
JPMorgan Chase Bank, N.A.
388,598
$5,805,654
36.7%
Defined
J.P. Morgan Investment Management Inc.
250,005
$3,735,074
23.6%
Defined
J.P. Morgan Securities LLC
417,816
$6,242,171
39.5%
Defined
J.P. Morgan Securities plc
2,110
$31,523
0.2%
Defined
J.P. Morgan SE
208
$3,107
0.0%
Defined
Mega
BARCLAYS PLC
2
$15,751,406
0.28%
1,054,311
0.254%
+265,503
+33.7%
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
1,046,628
$15,636,622
99.3%
Defined
BARCLAYS CAPITAL INC.
7,683
$114,784
0.7%
Defined
Mid
Polar Asset Management Partners Inc.
$15,567,853
0.27%
1,042,025
0.251%
-584,363
-35.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BW Gestao de Investimentos Ltda.
$15,238,800
0.27%
1,020,000
0.246%
+70,000
+7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$14,483,642
0.25%
969,454
0.234%
-2,010
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$14,032,544
0.25%
939,260
0.226%
+41,443
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$13,540,122
0.24%
906,300
0.218%
-220,900
-19.6%
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
906,300
$13,540,122
100.0%
Defined
Mid
Ceredex Value Advisors LLC
$13,487,832
0.24%
902,800
0.217%
+259,300
+40.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Invesco Ltd.
3
$13,038,195
0.23%
872,704
0.210%
+2,352
+0.3%
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
Invesco Advisers, Inc.
joint
160,738
$2,401,424
18.4%
Defined
Invesco Trust Co
joint
123,731
$1,848,541
14.2%
Defined
Invesco Capital Management LLC
588,235
$8,788,230
67.4%
Defined
Mega
Nuveen, LLC
2
$12,568,408
0.22%
841,259
0.203%
+102,550
+13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$12,533,166
0.22%
838,900
0.202%
-499,100
-37.3%
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
838,900
$12,533,166
100.0%
Defined
Small
PL Capital Advisors, LLC
$12,479,904
0.22%
835,335
0.201%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
SOROS FUND MANAGEMENT LLC
$11,678,373
0.20%
781,685
0.188%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$11,339,741
0.20%
759,019
0.183%
+679,665
+856.5%
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
RF&L WEALTH MANAGEMENT, LLC
53
$791
0.0%
Other
Prism Planning Partners LLC
888
$13,266
0.1%
Other
Compound Planning, Inc.
60
$896
0.0%
Other
Arax Advisory Partners
4,578
$68,395
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,815
$27,116
0.2%
Other
Stokes Family Office, LLC
61
$911
0.0%
Other
Held directly
751,564
$11,228,366
99.0%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$10,583,690
0.18%
708,413
0.171%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$10,229,417
0.18%
684,700
0.165%
+11,418
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Point72 Asset Management, L.P.
$9,711,000
0.17%
650,000
0.157%
+194,600
+42.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$9,665,716
0.17%
646,969
0.156%
-198,458
-23.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$9,352,469
0.16%
626,002
0.151%
+8,700
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Squarepoint Ops LLC
1
$8,931,774
0.16%
597,843
0.144%
-25,531
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
597,843
$8,931,774
100.0%
Defined
Mega
STIFEL FINANCIAL CORP
2
$8,554,315
0.15%
572,578
0.138%
+8,484
+1.5%
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
STIFEL NICOLAUS & CO INC \MO\
552,578
$8,255,515
96.5%
Defined
Held directly
20,000
$298,800
3.5%
Defined
Mid
Engineers Gate Manager LP
$8,480,496
0.15%
567,637
0.137%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$8,266,302
0.14%
553,300
0.133%
+65,500
+13.4%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
THOMPSON INVESTMENT MANAGEMENT, INC.
$7,848,325
0.14%
525,323
0.127%
+3,386
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
CITADEL ADVISORS LLC
1
$7,611,930
0.13%
509,500
0.123%
-18,700
-3.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$7,474,866
0.13%
500,326
0.121%
-3,716
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
4,345
$64,914
0.9%
Defined
UBS Asset Management Switzerland AG
401,645
$6,000,576
80.3%
Sole
UBS Asset Management (UK) Ltd.
44,433
$663,827
8.9%
Defined
Held directly
49,903
$745,549
10.0%
Defined
Mid
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
$7,349,822
0.13%
491,956
0.119%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Interval Partners, LP
$7,095,319
0.12%
474,921
0.114%
-658,722
-58.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Phocas Financial Corp.
$7,011,864
0.12%
469,335
0.113%
+233,253
+98.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Walleye Capital LLC
$6,927,468
0.12%
463,686
0.112%
+462,714
+47604.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Tiptree Advisors, LLC
$6,723,000
0.12%
450,000
0.108%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
2
$6,630,431
0.12%
443,804
0.107%
+7,279
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$6,552,802
0.11%
438,608
0.106%
+1,529
+0.3%
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
Legal & General Investment Management America Inc
175,520
$2,622,268
40.0%
Defined
Legal & General Investment Management Ltd
joint
263,088
$3,930,534
60.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
4
$6,532,184
0.11%
437,228
0.105%
+40,084
+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
RBC CMA LTD.
11,997
$179,235
2.7%
Defined
RBC Capital Markets, LLC
408,905
$6,109,040
93.5%
Defined
RBC Dominion Securities Inc.
14,668
$219,139
3.4%
Defined
RBC Rochdale, LLC
1,658
$24,770
0.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$6,523,072
0.11%
436,618
0.105%
-3,187,345
-88.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$6,091,829
0.11%
407,753
0.098%
-295,692
-42.0%
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
T. Rowe Price International Ltd
407,753
$6,091,829
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$6,019,370
0.11%
402,903
0.097%
-250,096
-38.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Capricorn Fund Managers Ltd
$5,949,108
0.10%
398,200
0.096%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Micro
PMC FIG Opportunities LLC
$5,850,309
0.10%
391,587
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$5,640,103
0.10%
377,517
0.091%
+37,751
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$5,634,307
0.10%
377,129
0.091%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$5,393,041
0.09%
360,980
0.087%
-76,281
-17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$5,370,930
0.09%
359,500
0.087%
-133,000
-27.0%
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.
359,500
$5,370,930
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,358,694
0.09%
358,681
0.086%
-13,780
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
XTX Topco Ltd
1
$5,242,699
0.09%
350,917
0.085%
+217,987
+164.0%
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
XTX EXECUTION SERVICES LLC
joint
350,917
$5,242,699
100.0%
Defined
Mega
California Public Employees Retirement System
Pension
$5,229,089
0.09%
350,006
0.084%
-25,352
-6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
THIRD AVENUE MANAGEMENT LLC
$4,948,740
0.09%
331,241
0.080%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
3
$4,847,908
0.08%
324,492
0.078%
+49,303
+17.9%
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
DWS Investments UK Ltd
319,752
$4,777,094
98.5%
Defined
DBX Advisors LLC
403
$6,020
0.1%
Defined
DWS International GmbH
4,337
$64,794
1.3%
Defined
Large
MetLife Investment Management, LLC
1
$4,785,326
0.08%
320,303
0.077%
+15,941
+5.2%
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
METLIFE INC
320,303
$4,785,326
100.0%
Defined
Mega
MARSHALL WACE, LLP
1
$4,713,599
0.08%
315,502
0.076%
+221,002
+233.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
6
$4,646,858
0.08%
311,035
0.075%
+286,122
+1148.5%
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
Russell Investment Management, LLC
194,250
$2,902,094
62.5%
Defined
Russell Investments Canada Limited
1,635
$24,426
0.5%
Defined
Russell Investments Capital, LLC
33,107
$494,618
10.6%
Defined
Russell Investments France SAS
6,536
$97,647
2.1%
Defined
Russell Investments Limited
2,153
$32,165
0.7%
Defined
Russell Investments Trust Company
73,354
$1,095,908
23.6%
Defined
Large
Retirement Systems of Alabama
Pension
$4,637,331
0.08%
310,397
0.075%
-56,783
-15.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
MILLENNIUM MANAGEMENT LLC
$4,633,984
0.08%
310,173
0.075%
-4,775,779
-93.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
No holders match your search.