Mega
PRIMECAP MANAGEMENT CO/CA/
$141,990,175
12.59%
31,623,647
13.642%
+557,341
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BAMCO INC /NY/
1
$103,326,623
9.16%
23,012,611
9.927%
-325,215
-1.4%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
23,012,611
$103,326,623
100.0%
Defined
Mid
Granahan Investment Management, LLC
$87,195,315
7.73%
19,419,892
8.378%
-863,947
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
12
$85,516,381
7.58%
19,045,966
8.216%
+2,848,975
+17.6%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
162,786
$730,909
0.9%
Sole
BlackRock Asset Management Canada Ltd
1,067
$4,790
0.0%
Sole
BlackRock Investment Management, LLC
641,997
$2,882,566
3.4%
Sole
BLACKROCK ADVISORS LLC
477,548
$2,144,190
2.5%
Sole
BlackRock Fund Advisors
9,343,477
$41,952,211
49.1%
Sole
BlackRock Institutional Trust Company, N.A.
6,799,441
$30,529,490
35.7%
Sole
BlackRock Fund Managers Ltd.
35,279
$158,402
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
2,419
$10,861
0.0%
Sole
BlackRock (Netherlands) B.V.
87,772
$394,096
0.5%
Sole
BlackRock Asset Management Ireland Ltd
992,755
$4,457,469
5.2%
Sole
BlackRock Asset Management Schweiz AG
26,059
$117,004
0.1%
Sole
Aperio Group, LLC
475,366
$2,134,393
2.5%
Sole
Mega
STATE STREET CORP
1
$83,076,588
7.37%
18,502,581
7.982%
+6,486,882
+54.0%
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
18,502,581
$83,076,588
100.0%
Defined
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$71,454,618
6.34%
15,914,169
6.865%
-3,331,919
-17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Elemental Capital Partners LLC
$59,759,399
5.30%
13,309,443
5.742%
+665,050
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
NEUBERGER BERMAN GROUP LLC
$46,493,172
4.12%
10,354,827
4.467%
-188,496
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$37,098,616
3.29%
8,262,498
3.564%
+334,292
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$28,598,641
2.54%
6,369,408
2.748%
+411,783
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$25,020,969
2.22%
5,572,599
2.404%
+471,986
+9.3%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
789,276
$3,543,849
14.2%
Defined
Held directly
4,783,323
$21,477,120
85.8%
Defined
Large
Artemis Investment Management LLP
$23,982,194
2.13%
5,341,246
2.304%
+207,379
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
UBS Group AG
1
$19,093,455
1.69%
4,252,440
1.834%
0
0.0%
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
4,252,440
$19,093,455
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$17,676,917
1.57%
3,936,953
1.698%
+3,072,591
+355.5%
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
GOLDMAN SACHS & CO. LLC
3,504,220
$15,733,947
89.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
417,820
$1,876,011
10.6%
Defined
Goldman Sachs Trust Company, N.A.
14,913
$66,959
0.4%
Defined
Large
WASATCH ADVISORS LP
1
$16,872,530
1.50%
3,757,802
1.621%
-53,483
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
3,757,802
$16,872,530
100.0%
Sole
Mega
UBS Group AG
3
$13,628,302
1.21%
3,035,257
1.309%
-658,638
-17.8%
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
104
$466
0.0%
Defined
UBS AG
2,525,146
$11,337,905
83.2%
Defined
UBS Switzerland AG
510,007
$2,289,931
16.8%
Defined
Mega
MORGAN STANLEY
6
$13,345,824
1.18%
2,972,345
1.282%
+1,452,798
+95.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
88
$395
0.0%
Defined
MORGAN STANLEY & CO. LLC
148,996
$668,992
5.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,313,712
$5,898,566
44.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,067,670
$4,793,837
35.9%
Defined
MORGAN STANLEY LATAM LLC
2
$8
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
441,877
$1,984,026
14.9%
Defined
Large
ROYCE & ASSOCIATES LP
$10,013,373
0.89%
2,230,150
0.962%
+321,790
+16.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$9,920,452
0.88%
2,209,455
0.953%
+1,836,568
+492.5%
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
Nuveen Asset Management, LLC
joint
1,174,372
$5,272,930
53.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
624,284
$2,803,035
28.3%
Defined
TEACHERS ADVISORS, LLC
joint
410,799
$1,844,487
18.6%
Defined
Large
PEAK6 LLC
1
$9,785,955
0.87%
2,179,500
0.940%
+1,929,500
+771.8%
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
2,179,500
$9,785,955
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$9,220,415
0.82%
2,053,545
0.886%
+283,720
+16.0%
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
NORTHERN TRUST CO
joint
1,887,395
$8,474,402
91.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
132,456
$594,727
6.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
33,694
$151,286
1.6%
Other
Large
FEDERATED HERMES, INC.
2
$8,714,653
0.77%
1,940,903
0.837%
+5,276
+0.3%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
163,616
$734,635
8.4%
Defined
FEDERATED MDTA LLC
1,777,287
$7,980,018
91.6%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$8,053,573
0.71%
1,793,669
0.774%
+101,179
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$8,044,192
0.71%
1,791,580
0.773%
-82,196
-4.4%
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
Dimensional Fund Advisors Ltd.
4,413
$19,814
0.2%
Defined
DFA Australia Ltd.
2,457
$11,031
0.1%
Defined
Dimensional Ireland Ltd
61,319
$275,322
3.4%
Defined
Held directly
1,723,391
$7,738,025
96.2%
Sole
Mid
GENERAL AMERICAN INVESTORS CO INC
$7,382,040
0.65%
1,644,107
0.709%
-210,742
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
DEUTSCHE BANK AG\
Bank
3
$6,722,893
0.60%
1,497,304
0.646%
-134,242
-8.2%
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
4,057
$18,215
0.3%
Defined
DWS Investments UK Ltd
404,730
$1,817,237
27.0%
Defined
Held directly
1,088,517
$4,887,441
72.7%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,681,304
0.59%
1,488,041
0.642%
+177,336
+13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$6,218,752
0.55%
1,385,023
0.597%
-1,128,520
-44.9%
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
Wellington Management Company LLP
799,921
$3,591,645
57.8%
Defined
Wellington Management Singapore Pte. Ltd.
181,398
$814,477
13.1%
Defined
Wellington Trust Company, NA
joint
403,704
$1,812,630
29.1%
Defined
Mid
HARBOR CAPITAL ADVISORS, INC.
$6,082,347
0.54%
1,354,643
0.584%
+532
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
BANK OF NOVA SCOTIA
Bank
$5,916,872
0.52%
1,317,789
0.568%
+210,822
+19.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
1
$5,109,723
0.45%
1,138,023
0.491%
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
D. E. SHAW & CO, L.P.
1,138,023
$5,109,723
100.0%
Defined
Mega
MARSHALL WACE, LLP
3
$5,071,974
0.45%
1,129,616
0.487%
-739,012
-39.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
ArrowMark Colorado Holdings LLC
$4,893,561
0.43%
1,089,880
0.470%
-328,596
-23.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$4,846,532
0.43%
1,079,406
0.466%
+52,096
+5.1%
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
$4,810,320
0.43%
1,071,341
0.462%
-157,666
-12.8%
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
WELLS FARGO BANK N A
1,069,454
$4,801,848
99.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,887
$8,472
0.2%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$4,648,630
0.41%
1,035,330
0.447%
+160,184
+18.3%
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
BANK OF AMERICA NA
497,830
$2,235,256
48.1%
Defined
BOFA SECURITIES, INC.
255,274
$1,146,180
24.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
282,226
$1,267,194
27.3%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$4,291,191
0.38%
955,722
0.412%
+110,480
+13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
955,722
$4,291,191
100.0%
Defined
Small
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
$4,130,800
0.37%
920,000
0.397%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,996,998
0.35%
890,200
0.384%
+213,500
+31.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
P.A.W. CAPITAL CORP
$3,691,453
0.33%
822,150
0.355%
-180,000
-18.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
1492 Capital Management LLC
$3,565,526
0.32%
794,104
0.343%
-12,619
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Meros Investment Management, LP
$3,496,111
0.31%
778,644
0.336%
-1,275,798
-62.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$3,450,057
0.31%
768,387
0.331%
+718,259
+1432.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$3,261,504
0.29%
726,393
0.313%
-472,955
-39.4%
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
Squarepoint Capital LLP
726,393
$3,261,504
100.0%
Defined
Mid
MIZUHO MARKETS AMERICAS LLC
$3,246,292
0.29%
723,005
0.312%
-61,670
-7.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
MOODY NATIONAL BANK TRUST DIVISION
Bank
1
$2,927,457
0.26%
1,000,840
0.432%
+3,816
+0.4%
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
1,000,840
$2,927,457
100.0%
Defined
Small
MYDA Advisors LLC
$2,923,555
0.26%
651,126
0.281%
+448,742
+221.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
4
$2,824,648
0.25%
629,098
0.271%
+14,500
+2.4%
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
RBC CMA LTD.
6,494
$29,158
1.0%
Defined
RBC Capital Markets, LLC
12,976
$58,262
2.1%
Defined
CITY NATIONAL BANK
1,620
$7,273
0.3%
Defined
Held directly
608,008
$2,729,955
96.6%
Sole
Mega
Bank of New York Mellon Corp
Bank
4
$2,579,750
0.23%
574,555
0.248%
+33,752
+6.2%
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
Mellon Investments Corporation
179,166
$804,455
31.2%
Defined
The Bank of New York Mellon
395,228
$1,774,573
68.8%
Defined
BNY Mellon, NA
joint
160
$718
0.0%
Defined
Held directly
1
$4
0.0%
Defined
Mega
JPMORGAN CHASE & CO
6
$2,505,677
0.22%
558,058
0.241%
+393,923
+240.0%
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
JPMorgan Chase Bank, N.A.
99,690
$447,608
17.9%
Defined
J.P. Morgan Investment Management Inc.
8,975
$40,297
1.6%
Defined
J.P. Morgan Securities LLC
381,714
$1,713,895
68.4%
Defined
J.P. Morgan Securities plc
32,195
$144,555
5.8%
Defined
JPMorgan Asset Management (Japan) Ltd
25,399
$114,041
4.6%
Defined
J.P. Morgan SE
10,085
$45,281
1.8%
Defined
Mid
Senvest Management, LLC
$2,482,265
0.22%
552,843
0.238%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$2,446,125
0.22%
544,794
0.235%
+366,384
+205.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Madison Asset Management, LLC
$2,309,938
0.20%
514,463
0.222%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Register Financial Advisors LLC
$2,215,491
0.20%
493,428
0.213%
-2,600
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$2,170,232
0.19%
483,348
0.209%
+43,489
+9.9%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
483,348
$2,170,232
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,100,422
0.19%
467,800
0.202%
+22,400
+5.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
LAZARD ASSET MANAGEMENT LLC
$2,033,211
0.18%
452,831
0.195%
-47,169
-9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,891,443
0.17%
421,257
0.182%
-33,352
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$1,866,493
0.17%
415,700
0.179%
+14,800
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$1,800,939
0.16%
401,100
0.173%
+191,700
+91.5%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$1,774,374
0.16%
395,184
0.170%
-12,851
-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
Invesco Advisers, Inc.
joint
34,113
$153,166
8.6%
Defined
Invesco Trust Co
joint
84,773
$380,630
21.5%
Defined
Invesco Capital Management LLC
276,298
$1,240,578
69.9%
Defined
Mega
FIRST TRUST ADVISORS LP
$1,698,382
0.15%
378,259
0.163%
+38,835
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$1,527,049
0.14%
340,100
0.147%
-2,700
-0.8%
Jun 30, 2026 (carried forward)
Put
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$1,527,049
0.14%
340,100
0.147%
-2,700
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$1,484,878
0.13%
330,708
0.143%
+184,077
+125.5%
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
330,708
$1,484,878
100.0%
Defined
Mid
XTX Topco Ltd
1
$1,417,237
0.13%
315,643
0.136%
+287,315
+1014.2%
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
XTX EXECUTION SERVICES LLC
joint
315,643
$1,417,237
100.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$1,381,573
0.12%
307,700
0.133%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
307,700
$1,381,573
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,374,671
0.12%
306,163
0.132%
+99,103
+47.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$1,371,656
0.12%
305,492
0.132%
+66,408
+27.8%
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 Group AG
457
$2,051
0.1%
Defined
UBS Asset Management Switzerland AG
232,278
$1,042,928
76.0%
Sole
Held directly
72,757
$326,677
23.8%
Defined
Small
Bouvel Investment Partners, LLC
$1,348,998
0.12%
300,445
0.130%
+1,518
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
WELLS FARGO & COMPANY/MN
1
$1,323,652
0.12%
294,800
0.127%
-200,000
-40.4%
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
Wells Fargo Securities, LLC
294,800
$1,323,652
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$1,124,143
0.10%
250,366
0.108%
-2,328
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
1
$1,122,500
0.10%
250,000
0.108%
0
0.0%
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.
250,000
$1,122,500
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$1,122,500
0.10%
250,000
0.108%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,071,493
0.10%
238,640
0.103%
+56,079
+30.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
Creative Planning
2
$1,031,033
0.09%
229,629
0.099%
+29,011
+14.5%
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
CREATIVE PLANNING TRUST Co LLC
16,015
$71,907
7.0%
Defined
Held directly
213,614
$959,126
93.0%
Sole
Small
IRONWOOD INVESTMENT MANAGEMENT LLC
$933,816
0.08%
207,977
0.090%
+540
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
3
$898,129
0.08%
200,029
0.086%
+94,168
+89.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$874,225
0.08%
194,705
0.084%
+22,424
+13.0%
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
194,705
$874,225
100.0%
Defined
Large
ExodusPoint Capital Management, LP
$840,150
0.07%
187,116
0.081%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$798,497
0.07%
177,839
0.077%
+135,612
+321.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Quadrature Capital Ltd
1
$773,442
0.07%
172,259
0.074%
New
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.
172,259
$773,442
100.0%
Other
Mid
EMERALD ADVISERS, LLC
$766,721
0.07%
170,762
0.074%
+3,682
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Counterpoint Mutual Funds LLC
Mutual Fund
$760,893
0.07%
169,464
0.073%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
ALLIANCEBERNSTEIN L.P.
1
$729,045
0.06%
162,371
0.070%
+30,000
+22.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Inspire Investing, LLC
$699,456
0.06%
155,781
0.067%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$693,179
0.06%
154,383
0.067%
+3,149
+2.1%
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
20,798
$93,383
13.5%
Defined
Legal & General Investment Management Ltd
joint
133,585
$599,796
86.5%
Defined
Mid
ALGERT GLOBAL LLC
$651,678
0.06%
145,140
0.063%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Micro
Worth Venture Partners, LLC
Venture Capital
1
$593,578
0.05%
132,200
0.057%
+14,000
+11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
North Lion Capital Management LLC
132,200
$593,578
100.0%
Other
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$582,837
0.05%
129,808
0.056%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$572,654
0.05%
127,540
0.055%
+35,502
+38.6%
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
METLIFE INC
127,540
$572,654
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$552,719
0.05%
123,100
0.053%
-65,300
-34.7%
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
Jane Street Capital, LLC
123,100
$552,719
100.0%
Defined
Small
Headlands Technologies LLC
$545,395
0.05%
121,469
0.052%
-70,749
-36.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$518,146
0.05%
115,400
0.050%
+12,100
+11.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
F/m Investments LLC
$511,729
0.05%
113,971
0.049%
+9,347
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$511,729
0.05%
113,971
0.049%
+9,347
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Aquatic Capital Management LLC
$484,215
0.04%
107,843
0.047%
+97,116
+905.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
NEXPOINT ASSET MANAGEMENT, L.P.
$476,389
0.04%
106,100
0.046%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Mirae Asset Global Investments Co., Ltd.
$471,530
0.04%
105,018
0.045%
-6,539
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
SEI INVESTMENTS CO
2
$460,147
0.04%
102,483
0.044%
+61,772
+151.7%
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
SEI INVESTMENTS MANAGEMENT CORP
35,430
$159,080
34.6%
Sole
SEI TRUST CO
67,053
$301,067
65.4%
Sole
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