Mega
BlackRock, Inc.
12
$62,867,924
10.27%
49,115,571
7.645%
+1,795,792
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
497,898
$637,309
1.0%
Sole
BlackRock Investment Management (Australia) Ltd
1,867
$2,389
0.0%
Sole
BlackRock Asset Management Canada Ltd
4,268
$5,463
0.0%
Sole
BlackRock Investment Management, LLC
1,524,310
$1,951,116
3.1%
Sole
BLACKROCK ADVISORS LLC
1,255,314
$1,606,801
2.6%
Sole
BlackRock Fund Advisors
25,512,974
$32,656,606
51.9%
Sole
BlackRock Institutional Trust Company, N.A.
17,310,726
$22,157,729
35.2%
Sole
BlackRock Fund Managers Ltd.
110,285
$141,164
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
244,668
$313,175
0.5%
Sole
BlackRock Asset Management Ireland Ltd
2,194,089
$2,808,433
4.5%
Sole
BlackRock Asset Management Schweiz AG
84,895
$108,665
0.2%
Sole
Aperio Group, LLC
374,277
$479,074
0.8%
Sole
Large
RA CAPITAL MANAGEMENT, L.P.
$54,796,481
8.95%
42,809,751
6.663%
-20,961,615
-32.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Soleus Capital Management, L.P.
$54,795,083
8.95%
42,808,659
6.663%
+1,300,000
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
STATE STREET CORP
1
$45,896,538
7.50%
35,856,671
5.581%
+5,359,488
+17.6%
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
35,856,671
$45,896,538
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$37,169,827
6.07%
29,038,928
4.520%
+7,462,359
+34.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
5,830,547
$7,463,100
20.1%
Defined
Held directly
23,208,381
$29,706,727
79.9%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$34,880,275
5.70%
27,250,215
4.241%
+581,186
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Clearbridge Investments, LLC
$25,150,531
4.11%
19,648,853
3.058%
+28,533
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Eversept Partners, LP
$23,958,300
3.91%
18,717,422
2.913%
-117,461
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$21,290,709
3.48%
16,633,368
2.589%
+5,456,777
+48.8%
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
GOLDMAN SACHS & CO. LLC
15,936,224
$20,398,366
95.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
678,385
$868,332
4.1%
Defined
Goldman Sachs Trust Company, N.A.
18,759
$24,011
0.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$18,631,621
3.04%
14,555,954
2.266%
+885,169
+6.5%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
2,015,554
$2,579,909
13.8%
Defined
Held directly
12,540,400
$16,051,712
86.2%
Defined
Mega
MORGAN STANLEY
5
$16,570,149
2.71%
12,945,431
2.015%
+280,312
+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
MORGAN STANLEY & CO INTERNATIONAL PLC
205
$262
0.0%
Defined
MORGAN STANLEY & CO. LLC
276,854
$354,373
2.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
12,476,749
$15,970,238
96.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
162,381
$207,847
1.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
29,242
$37,429
0.2%
Defined
Mid
Nantahala Capital Management, LLC
$15,648,000
2.56%
12,225,000
1.903%
+1,000,000
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$13,840,125
2.26%
10,812,598
1.683%
+6,143,815
+131.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Vivo Capital, LLC
$11,099,900
1.81%
8,671,797
1.350%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$10,383,701
1.70%
8,112,267
1.263%
+790,745
+10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Kynam Capital Management, LP
$8,750,487
1.43%
6,836,318
1.064%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Candriam S.C.A.
$7,154,152
1.17%
5,589,182
0.870%
+1,667,706
+42.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
2
$7,043,592
1.15%
5,502,807
0.857%
-1,094,349
-16.6%
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
Fidelity Management & Research Co LLC
5,500,115
$7,040,147
100.0%
Defined
STRATEGIC ADVISERS LLC
2,692
$3,445
0.0%
Defined
Mid
Pale Fire Capital SE
1
$6,793,221
1.11%
5,307,204
0.826%
+418,900
+8.6%
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
Barta Jan
joint
5,307,204
$6,793,221
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$6,441,229
1.05%
5,032,212
0.783%
+169,948
+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
NORTHERN TRUST CO
joint
4,586,370
$5,870,553
91.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
357,947
$458,171
7.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
87,895
$112,505
1.7%
Other
Mega
UBS Group AG
4
$6,267,001
1.02%
4,896,096
0.762%
+1,202,763
+32.6%
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
28,955
$37,062
0.6%
Defined
UBS AG
4,434,569
$5,676,248
90.6%
Defined
UBS Switzerland AG
432,476
$553,569
8.8%
Defined
UBS Securities LLC
96
$122
0.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$5,861,120
0.96%
4,579,000
0.713%
+2,779,479
+154.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SEGALL BRYANT & HAMILL, LLC
$5,741,509
0.94%
4,485,554
0.698%
-254,494
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$5,514,256
0.90%
4,308,013
0.671%
+2,418,545
+128.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,484,367
0.90%
4,284,662
0.667%
-198,714
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
$5,420,800
0.89%
4,235,000
0.659%
+4,107,289
+3216.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$5,177,857
0.85%
4,045,201
0.630%
-16,411,933
-80.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,073,360
0.83%
3,963,563
0.617%
+128,417
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$4,523,818
0.74%
3,534,234
0.550%
-1,022,044
-22.4%
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
BANK OF AMERICA NA
2,645,377
$3,386,082
74.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
33,061
$42,318
0.9%
Defined
BOFA SECURITIES, INC.
412,608
$528,138
11.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
443,188
$567,280
12.5%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$4,403,168
0.72%
3,439,976
0.535%
-1,763,540
-33.9%
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 INVESTMENT MANAGEMENT AMERICAS, INC
10,017
$12,821
0.3%
Defined
DWS Investments UK Ltd
3,429,959
$4,390,347
99.7%
Defined
Mega
Qube Research & Technologies Ltd
$4,302,827
0.70%
3,361,584
0.523%
+1,915,725
+132.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$3,762,520
0.61%
2,939,469
0.458%
+2,578,624
+714.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
ExodusPoint Capital Management, LP
$3,233,465
0.53%
2,526,145
0.393%
+2,514,158
+20974.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$3,093,044
0.51%
2,416,441
0.376%
+1,989,743
+466.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
1
$2,982,400
0.49%
2,330,000
0.363%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mid
NAN FUNG TRINITY (HK) LTD
$2,846,144
0.46%
2,223,550
0.346%
+850,000
+61.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
Bank of New York Mellon Corp
Bank
5
$2,071,352
0.34%
1,618,246
0.252%
+78,010
+5.1%
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
Mellon Investments Corporation
537,499
$687,998
33.2%
Defined
The Bank of New York Mellon
1,079,894
$1,382,264
66.7%
Defined
BNY Mellon, NA
632
$808
0.0%
Defined
BNY Mellon Advisors, Inc.
219
$280
0.0%
Defined
Held directly
2
$2
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,980,465
0.32%
1,547,239
0.241%
+297,222
+23.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$1,979,488
0.32%
1,546,476
0.241%
-1,385,013
-47.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
MOORE CAPITAL MANAGEMENT, LP
$1,525,684
0.25%
1,191,941
0.186%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$1,504,264
0.25%
1,175,208
0.183%
-129,250
-9.9%
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
Invesco Advisers, Inc.
joint
86,066
$110,164
7.3%
Defined
Invesco Trust Co
joint
222,639
$284,977
18.9%
Defined
Invesco Capital Management LLC
866,503
$1,109,123
73.7%
Defined
Small
Seven Fleet Capital Management LP
$1,353,251
0.22%
1,057,228
0.165%
+633,048
+149.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
World Investment Advisors
$1,323,237
0.22%
1,033,779
0.161%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Virtus Investment Advisers, LLC
$1,294,337
0.21%
1,011,201
0.157%
+390,406
+62.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Voleon Capital Management LP
$1,286,384
0.21%
1,004,988
0.156%
+882,376
+719.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hennion & Walsh Asset Management, Inc.
$1,281,164
0.21%
1,000,910
0.156%
+604,278
+152.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$1,259,131
0.21%
983,698
0.153%
-287,316
-22.6%
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 Asset Management Switzerland AG
790,209
$1,011,467
80.3%
Defined
UBS Asset Management (UK) Ltd.
140,207
$179,464
14.3%
Other
Held directly
53,282
$68,200
5.4%
Defined
Mega
Swiss National Bank
Bank
$1,233,920
0.20%
964,000
0.150%
+16,500
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITIGROUP INC
1
$1,057,556
0.17%
826,216
0.129%
+192,715
+30.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
826,216
$1,057,556
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$937,043
0.15%
732,065
0.114%
+31,964
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
J. Goldman & Co LP
$911,518
0.15%
712,124
0.111%
+101,465
+16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
1
$891,736
0.15%
696,669
0.108%
+299,761
+75.5%
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
Numeric Investors LLC
696,669
$891,736
100.0%
Defined
Mid
SummitTX Capital, L.P.
$840,990
0.14%
657,024
0.102%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ALPS ADVISORS INC
$833,381
0.14%
651,079
0.101%
+129,640
+24.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Exome Asset Management LLC
$798,778
0.13%
624,046
0.097%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
1
$792,180
0.13%
618,891
0.096%
+588,130
+1911.9%
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
FRANKLIN ADVISERS INC
618,891
$792,180
100.0%
Defined
Large
Rafferty Asset Management, LLC
$776,243
0.13%
606,440
0.094%
-277,155
-31.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Arax Advisory Partners
$774,781
0.13%
605,298
0.094%
+493,870
+443.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$760,704
0.12%
594,300
0.093%
-107,900
-15.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$752,851
0.12%
588,165
0.092%
+329,751
+127.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
AMERIPRISE FINANCIAL INC
2
$740,250
0.12%
578,321
0.090%
-72,864
-11.2%
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
578,311
$740,238
100.0%
Defined
Ameriprise Financial Services, LLC
10
$12
0.0%
Defined
Micro
Lion Point Capital, LP
$739,840
0.12%
578,000
0.090%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$731,930
0.12%
571,821
0.089%
+16,120
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
2
$714,879
0.12%
558,500
0.087%
+97,771
+21.2%
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
WELLS FARGO BANK N A
510,406
$653,319
91.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
48,094
$61,560
8.6%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$693,930
0.11%
542,133
0.084%
-195,010
-26.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Squarepoint Ops LLC
1
$684,110
0.11%
534,461
0.083%
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
Squarepoint Capital LLP
534,461
$684,110
100.0%
Defined
Mid
Inspire Investing, LLC
$673,232
0.11%
525,963
0.082%
+176,336
+50.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quadrature Capital Ltd
1
$670,801
0.11%
524,064
0.082%
+291,732
+125.6%
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
Quadrature US Inc.
524,064
$670,801
100.0%
Other
Small
Nvest Financial, LLC
$661,952
0.11%
517,150
0.080%
+8,676
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
ADAR1 Capital Management, LLC
$647,445
0.11%
505,817
0.079%
+305,817
+152.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Private Advisor Group, LLC
$643,683
0.11%
502,878
0.078%
+79,550
+18.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
Verdad Advisers, LP
$632,577
0.10%
494,201
0.077%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$593,788
0.10%
463,897
0.072%
-497,262
-51.7%
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
XTX EXECUTION SERVICES LLC
joint
463,897
$593,788
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$588,267
0.10%
459,584
0.072%
+69,568
+17.8%
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
T. Rowe Price International Ltd
459,584
$588,267
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$549,760
0.09%
429,500
0.067%
-22,400
-5.0%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SG Americas Securities, LLC
Broker-Dealer
$487,827
0.08%
381,115
0.059%
+102,032
+36.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
2
$436,016
0.07%
340,638
0.053%
+49,858
+17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$419,953
0.07%
328,089
0.051%
+9,280
+2.9%
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
Global X Management CO LLC
joint
257,642
$329,781
78.5%
Defined
Global X Management (AUS) Ltd
joint
70,447
$90,172
21.5%
Defined
Large
MetLife Investment Management, LLC
1
$419,818
0.07%
327,983
0.051%
+77,321
+30.8%
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
METLIFE INC
327,983
$419,818
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$400,789
0.07%
313,117
0.049%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$396,218
0.06%
309,547
0.048%
+12,706
+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
Legal & General Investment Management America Inc
54,246
$69,434
17.5%
Defined
Legal & General Investment Management Ltd
joint
255,301
$326,784
82.5%
Defined
Mid
PROFUND ADVISORS LLC
$392,430
0.06%
306,586
0.048%
-88,323
-22.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
3
$370,590
0.06%
289,524
0.045%
-2,314
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
231,959
$296,907
80.1%
Defined
J.P. Morgan Investment Management Inc.
6,954
$8,901
2.4%
Defined
J.P. Morgan Securities plc
50,611
$64,782
17.5%
Defined
Mid
MOODY NATIONAL BANK TRUST DIVISION
Bank
1
$365,560
0.06%
297,204
0.046%
0
0.0%
Sep 30, 2026
Shares
2026-10-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MOODY BANCSHARES INC
joint
297,204
$365,560
100.0%
Defined
Large
MML INVESTORS SERVICES, LLC
$317,319
0.05%
247,906
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Jupiter Topco LLC
1
$306,376
0.05%
239,357
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
239,357
$306,376
100.0%
Defined
Large
Mitsubishi UFJ Trust & Banking Corp
1
$288,757
0.05%
225,592
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
First Sentier Investors RQI Pty Ltd
225,592
$288,757
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$281,386
0.05%
219,833
0.034%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Diversified Trust Co
Bank
$279,718
0.05%
218,530
0.034%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
ALLSTATE CORP
1
$269,036
0.04%
210,185
0.033%
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
ALLSTATE INVESTMENTS LLC
210,185
$269,036
100.0%
Sole
Large
STATE OF WISCONSIN INVESTMENT BOARD
$268,279
0.04%
209,593
0.033%
+6,067
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Mason & Associates Inc
$256,399
0.04%
200,312
0.031%
+79,612
+66.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Verition Fund Management LLC
$256,000
0.04%
200,000
0.031%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Cresset Asset Management, LLC
$255,624
0.04%
199,707
0.031%
+5,243
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$246,912
0.04%
192,900
0.030%
-141,800
-42.4%
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
192,900
$246,912
100.0%
Defined
Large
ProShare Advisors LLC
$241,397
0.04%
188,592
0.029%
+80,861
+75.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
LPL Financial LLC
$233,493
0.04%
182,417
0.028%
+32,560
+21.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Verition Fund Management LLC
$222,321
0.04%
173,689
0.027%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$219,459
0.04%
171,453
0.027%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Creative Planning
2
$212,498
0.03%
166,015
0.026%
-54,589
-24.7%
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
CREATIVE PLANNING TRUST Co LLC
4,931
$6,311
3.0%
Defined
Held directly
161,084
$206,187
97.0%
Sole
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