Large
PZENA INVESTMENT MANAGEMENT LLC
$37,103,841
10.69%
1,098,722
9.892%
+18,140
+1.7%
Shares
2026-08-07
Mega
BlackRock, Inc.
7
$30,730,391
8.86%
909,991
8.193%
+59,758
+7.0%
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
4,706
$158,921
0.5%
Sole
BlackRock Asset Management Canada Ltd
49
$1,654
0.0%
Sole
BlackRock Investment Management, LLC
29,575
$998,747
3.3%
Sole
BLACKROCK ADVISORS LLC
21,161
$714,606
2.3%
Sole
BlackRock Fund Advisors
497,409
$16,797,501
54.7%
Sole
BlackRock Institutional Trust Company, N.A.
307,312
$10,377,926
33.8%
Sole
Aperio Group, LLC
49,779
$1,681,036
5.5%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$22,245,444
6.41%
658,734
5.931%
+22,422
+3.5%
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.
1,153
$38,936
0.2%
Defined
DFA Australia Ltd.
5,332
$180,061
0.8%
Defined
Dimensional Ireland Ltd
24,374
$823,109
3.7%
Defined
Held directly
627,875
$21,203,338
95.3%
Sole
Small
Fund 1 Investments, LLC
1
$20,598,450
5.94%
609,963
5.492%
+184,653
+43.4%
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
Lennon Jonathan
joint
609,963
$20,598,450
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$15,301,828
4.41%
453,119
4.080%
+11,382
+2.6%
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
453,119
$15,301,828
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$13,671,683
3.94%
404,847
3.645%
-58,576
-12.6%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$12,484,769
3.60%
369,700
3.329%
+63,600
+20.8%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$10,131,000
2.92%
300,000
2.701%
0
0.0%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$10,114,790
2.92%
299,520
2.697%
-94,394
-24.0%
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$9,551,506
2.75%
282,840
2.547%
+66,702
+30.9%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$8,611,552
2.48%
255,006
2.296%
-30,120
-10.6%
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.
224,664
$7,586,903
88.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
30,342
$1,024,649
11.9%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$8,496,498
2.45%
251,599
2.265%
+9,264
+3.8%
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
36,839
$1,244,053
14.6%
Defined
Held directly
214,760
$7,252,445
85.4%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$8,240,656
2.37%
244,023
2.197%
+29,590
+13.8%
Shares
2026-08-13
Small
KINGDON CAPITAL MANAGEMENT, L.L.C.
1
$8,239,880
2.37%
244,000
2.197%
0
0.0%
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
Manager 1
joint
244,000
$8,239,880
100.0%
Defined
Mega
STATE STREET CORP
1
$7,881,006
2.27%
233,373
2.101%
-2,570
-1.1%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
233,373
$7,881,006
100.0%
Defined
Large
NOMURA HOLDINGS INC
1
$6,875,639
1.98%
203,602
1.833%
+44,000
+27.6%
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
203,602
$6,875,639
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$6,622,128
1.91%
196,095
1.766%
-7,377
-3.6%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$6,617,873
1.91%
195,969
1.764%
+168,755
+620.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$6,277,843
1.81%
185,900
1.674%
+2,900
+1.6%
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
185,900
$6,277,843
100.0%
Defined
Mega
MORGAN STANLEY
6
$6,021,796
1.74%
178,318
1.605%
-29,890
-14.4%
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
643
$21,714
0.4%
Defined
MORGAN STANLEY & CO. LLC
51,240
$1,730,374
28.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
54,806
$1,850,798
30.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,715
$57,915
1.0%
Defined
Morgan Stanley Bank, N.A.
14,007
$473,016
7.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
55,907
$1,887,979
31.4%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$5,807,291
1.67%
171,966
1.548%
+3,192
+1.9%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$5,048,646
1.46%
149,501
1.346%
+12,572
+9.2%
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
4
$135
0.0%
Other
Compound Planning, Inc.
2
$67
0.0%
Other
Arax Advisory Partners
1,079
$36,437
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
421
$14,217
0.3%
Other
Stokes Family Office, LLC
115
$3,883
0.1%
Other
Held directly
147,880
$4,993,907
98.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,224,627
1.22%
125,100
1.126%
+53,900
+75.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
5
$3,383,109
0.98%
100,181
0.902%
+848
+0.9%
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
49,999
$1,688,465
49.9%
Defined
Russell Investments Capital, LLC
joint
19,715
$665,775
19.7%
Other
Russell Investments France SAS
9,838
$332,229
9.8%
Defined
Russell Investments Japan Co., LTD.
joint
820
$27,691
0.8%
Other
Russell Investments Trust Company
joint
19,809
$668,949
19.8%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$3,334,280
0.96%
98,735
0.889%
+43,289
+78.1%
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
98,735
$3,334,280
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$3,190,386
0.92%
94,474
0.851%
-28,427
-23.1%
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
94,474
$3,190,386
100.0%
Sole
Mid
Ancora Advisors LLC
$3,186,874
0.92%
94,370
0.850%
-10,430
-10.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$3,174,614
0.91%
94,007
0.846%
+2,616
+2.9%
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
88,962
$3,004,246
94.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
3,522
$118,937
3.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,523
$51,431
1.6%
Other
Large
Empowered Funds, LLC
2
$3,147,835
0.91%
93,214
0.839%
+8,840
+10.5%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
87,566
$2,957,103
93.9%
Other
Sequoia Financial Group, LLC
5,648
$190,732
6.1%
Other
Mega
UBS Group AG
2
$2,783,525
0.80%
82,426
0.742%
-50,213
-37.9%
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
812
$27,421
1.0%
Defined
UBS AG
81,614
$2,756,104
99.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$2,652,903
0.76%
78,558
0.707%
-25,677
-24.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,573,848
0.74%
76,217
0.686%
+62,850
+470.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Pacer Advisors, Inc.
$2,413,474
0.70%
71,468
0.643%
New
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,148,886
0.62%
63,633
0.573%
-423
-0.7%
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,999,420
0.58%
59,207
0.533%
+30,970
+109.7%
Shares
2026-08-07
Mid
Shay Capital LLC
$1,840,465
0.53%
54,500
0.491%
-12,800
-19.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$1,753,540
0.51%
51,926
0.468%
New
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
27,135
$916,348
52.3%
Defined
Jane Street Global Trading, LLC
24,791
$837,192
47.7%
Defined
Mega
Vanguard Global Advisers, LLC
$1,732,097
0.50%
51,291
0.462%
0
0.0%
Shares
2026-08-13
Large
CIBC Bancorp USA Inc.
Bank
1
$1,706,499
0.49%
50,533
0.455%
-49,967
-49.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$1,586,278
0.46%
46,973
0.423%
+21,298
+83.0%
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
46,973
$1,586,278
100.0%
Defined
Large
Assenagon Asset Management S.A.
$1,405,338
0.41%
41,615
0.375%
-2
-0.0%
Shares
2026-08-21
Mid
Susquehanna Portfolio Strategies, LLC
$1,367,820
0.39%
40,504
0.365%
+2,758
+7.3%
Shares
2026-08-14
Large
Creative Planning
2
$1,349,516
0.39%
39,962
0.360%
New
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
328
$11,076
0.8%
Defined
Held directly
39,634
$1,338,440
99.2%
Sole
Mega
JPMORGAN CHASE & CO
4
$1,296,867
0.37%
38,403
0.346%
+30,221
+369.4%
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
301
$10,164
0.8%
Other
JPMorgan Chase Bank, N.A.
4,002
$135,147
10.4%
Defined
J.P. Morgan Investment Management Inc.
748
$25,259
1.9%
Defined
J.P. Morgan Securities LLC
33,352
$1,126,297
86.8%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$1,252,055
0.36%
37,076
0.334%
+1,046
+2.9%
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
20,806
$702,618
56.1%
Defined
The Bank of New York Mellon
15,603
$526,913
42.1%
Defined
BNY Mellon, NA
joint
667
$22,524
1.8%
Defined
Mega
Nuveen, LLC
2
$1,171,378
0.34%
34,687
0.312%
+10,580
+43.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$1,152,264
0.33%
34,121
0.307%
-6,426
-15.8%
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
1,174
$39,645
3.4%
Defined
Invesco Trust Co
joint
3,860
$130,352
11.3%
Defined
Invesco Capital Management LLC
29,087
$982,267
85.2%
Defined
Large
Quantinno Capital Management LP
$1,149,699
0.33%
34,045
0.307%
+6,540
+23.8%
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,075,574
0.31%
31,850
0.287%
+4,473
+16.3%
Shares
2026-08-07
Small
SummerHaven Investment Management, LLC
$1,045,282
0.30%
30,953
0.279%
0
0.0%
Shares
2026-07-21
Mega
FRANKLIN RESOURCES INC
3
$1,014,415
0.29%
30,039
0.270%
+22,945
+323.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brandywine Global Investment Management, LLC
7,690
$259,691
25.6%
Defined
FRANKLIN ADVISERS INC
21,635
$730,613
72.0%
Defined
FRANKLIN ADVISORY SERVICES LLC
714
$24,111
2.4%
Defined
Large
Clear Street Group Inc.
$743,311
0.21%
22,011
0.198%
New
Shares
2026-08-12
Small
VIRTUS ADVISERS, LLC
$738,414
0.21%
21,866
0.197%
+720
+3.4%
Shares
2026-08-11
Mid
Campbell & CO Investment Adviser LLC
$733,484
0.21%
21,720
0.196%
+4,386
+25.3%
Shares
2026-08-03
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$731,862
0.21%
21,672
0.195%
-861
-3.8%
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
MFS Heritage Trust CO
3,676
$124,138
17.0%
Defined
Held directly
17,996
$607,724
83.0%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$717,882
0.21%
21,258
0.191%
+2,899
+15.8%
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
21,258
$717,882
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$680,127
0.20%
20,140
0.181%
+3,616
+21.9%
Shares
2026-08-17
Large
STRS OHIO
$675,400
0.19%
20,000
0.180%
-1,600
-7.4%
Shares
2026-07-30
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$671,178
0.19%
19,875
0.179%
+12,965
+187.6%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$645,007
0.19%
19,100
0.172%
+6,700
+54.0%
Shares
2026-08-13
Small
SILVER OAK SECURITIES, INCORPORATED
Broker-Dealer
$631,093
0.18%
18,688
0.168%
0
0.0%
Shares
2026-08-07
Large
LSV ASSET MANAGEMENT
$590,975
0.17%
17,500
0.158%
0
0.0%
Shares
2026-08-06
Mid
Penn Capital Management Company, LLC
$531,100
0.15%
15,727
0.142%
New
Shares
2026-07-30
Mega
CITADEL ADVISORS LLC
$523,131
0.15%
15,491
0.139%
New
Shares
2026-09-02
Mid
Engineers Gate Manager LP
$511,919
0.15%
15,159
0.136%
New
Shares
2026-08-14
Mid
MARTINGALE ASSET MANAGEMENT L P
$511,581
0.15%
15,149
0.136%
+2,801
+22.7%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$506,550
0.15%
15,000
0.135%
-12,200
-44.9%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$502,801
0.14%
14,889
0.134%
New
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$482,742
0.14%
14,295
0.129%
-25
-0.2%
Shares
2026-08-12
Mid
Y-Intercept (Hong Kong) Ltd
$421,078
0.12%
12,469
0.112%
New
Shares
2026-07-14
Large
Man Group plc
1
$418,984
0.12%
12,407
0.112%
-63,176
-83.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$385,518
0.11%
11,416
0.103%
-2,900
-20.3%
Shares
2026-08-14
Mid
BAILARD, INC.
$384,978
0.11%
11,400
0.103%
0
0.0%
Shares
2026-07-30
Large
Pathstone Holdings, LLC
2
$349,147
0.10%
10,339
0.093%
-637
-5.8%
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
ADVISOR PARTNERS II, LLC
10,248
$346,074
99.1%
Defined
Held directly
91
$3,073
0.9%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$338,105
0.10%
10,012
0.090%
+2,437
+32.2%
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
1
$330,608
0.10%
9,790
0.088%
-688
-6.6%
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
9,790
$330,608
100.0%
Defined
Large
KLP KAPITALFORVALTNING AS
$324,192
0.09%
9,600
0.086%
-8,200
-46.1%
Shares
2026-08-12
Large
Cetera Investment Advisers
$321,186
0.09%
9,511
0.086%
-828
-8.0%
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
1
$318,147
0.09%
9,421
0.085%
+3,399
+56.4%
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
9,421
$318,147
100.0%
Defined
Small
Integrated Quantitative Investments LLC
$316,357
0.09%
9,368
0.084%
-1,515
-13.9%
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$313,993
0.09%
9,298
0.084%
+1,118
+13.7%
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
1
$309,400
0.09%
9,162
0.082%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
9,162
$309,400
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$284,242
0.08%
8,417
0.076%
New
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
2
$273,975
0.08%
8,113
0.073%
+4,340
+115.0%
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
8,085
$273,030
99.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
28
$945
0.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$263,406
0.08%
7,800
0.070%
-4,800
-38.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Brevan Howard Capital Management LP
1
$258,104
0.07%
7,643
0.069%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brevan Howard US Investment Management, LP
7,643
$258,104
100.0%
Defined
Mid
Magnetar Financial LLC
2
$256,482
0.07%
7,595
0.068%
New
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
Magnetar Asset Management LLC
4,518
$152,572
59.5%
Sole
Held directly
3,077
$103,910
40.5%
Sole
Large
MARSHALL WACE, LLP
1
$215,553
0.06%
6,383
0.057%
-44,913
-87.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
3
$214,101
0.06%
6,340
0.057%
+4,085
+181.2%
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.
285
$9,624
4.5%
Defined
RBC Capital Markets, LLC
2,464
$83,209
38.9%
Defined
Held directly
3,591
$121,268
56.6%
Sole
Large
MERCER GLOBAL ADVISORS INC /ADV
$213,831
0.06%
6,332
0.057%
New
Shares
2026-08-19
Mid
WINTON GROUP Ltd
$209,374
0.06%
6,200
0.056%
New
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
1
$202,620
0.06%
6,000
0.054%
New
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
6,000
$202,620
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$200,154
0.06%
5,927
0.053%
0
0.0%
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
5,927
$200,154
100.0%
Defined
Mega
CITIGROUP INC
2
$178,135
0.05%
5,275
0.047%
+4,413
+511.9%
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
720
$24,314
13.6%
Defined
Citigroup Financial Products Inc.
joint
4,555
$153,821
86.4%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$150,107
0.04%
4,445
0.040%
-287
-6.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$144,400
0.04%
4,276
0.038%
+2,112
+97.6%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$121,335
0.03%
3,593
0.032%
-1,200
-25.0%
Shares
2026-07-29
Large
Walleye Capital LLC
$114,818
0.03%
3,400
0.031%
New
Call
2026-08-03
Mid
Quantbot Technologies LP
1
$106,274
0.03%
3,147
0.028%
New
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
Manager 1
3,147
$106,274
100.0%
Sole
Small
Versant Capital Management, Inc
$99,891
0.03%
2,958
0.027%
0
0.0%
Shares
2026-07-02
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