Mega
BlackRock, Inc.
16
$211,340,714
12.72%
4,737,519
16.387%
+1,187,965
+33.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
175,251
$7,817,947
3.7%
Sole
BlackRock Investment Management (Australia) Ltd
59
$2,631
0.0%
Sole
BlackRock Asset Management Canada Ltd
1,349
$60,178
0.0%
Sole
BLACKROCK (SINGAPORE) LTD.
1,532
$68,342
0.0%
Sole
BlackRock Investment Management, LLC
106,643
$4,757,344
2.3%
Sole
BLACKROCK ADVISORS LLC
175,268
$7,818,705
3.7%
Sole
BlackRock Fund Advisors
3,048,554
$135,995,993
64.3%
Sole
BlackRock Institutional Trust Company, N.A.
960,467
$42,846,432
20.3%
Sole
BlackRock Japan Co. Ltd
2,208
$98,498
0.0%
Sole
BlackRock Fund Managers Ltd.
4,427
$197,488
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
26,289
$1,172,752
0.6%
Sole
BlackRock (Netherlands) B.V.
645
$28,773
0.0%
Sole
BlackRock Asset Management Ireland Ltd
88,766
$3,959,851
1.9%
Sole
BlackRock Life Ltd
36
$1,605
0.0%
Sole
BlackRock Asset Management Schweiz AG
4,720
$210,559
0.1%
Sole
Aperio Group, LLC
141,305
$6,303,616
3.0%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$106,290,461
6.40%
2,382,660
8.242%
-153,294
-6.0%
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
Wellington Management Company LLP
2,329,945
$103,938,846
97.8%
Defined
Wellington Management Singapore Pte. Ltd.
16,902
$753,998
0.7%
Defined
Wellington Management International Ltd
8,514
$379,809
0.4%
Defined
Wellington Trust Company, NA
joint
27,299
$1,217,808
1.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$93,188,550
5.61%
2,088,961
7.226%
+451,788
+27.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Soleus Capital Management, L.P.
$86,161,359
5.19%
1,931,436
6.681%
+1,355,137
+235.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
AQR CAPITAL MANAGEMENT LLC
5
$82,831,846
4.99%
1,856,800
6.423%
+1,548,138
+501.6%
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
KEB ASSET MANAGEMENT, LLC
128
$5,710
0.0%
Other
Arax Advisory Partners
2,155
$96,134
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,048
$46,751
0.1%
Other
Stokes Family Office, LLC
362
$16,148
0.0%
Other
Held directly
1,853,107
$82,667,103
99.8%
Defined
Mega
UBS Group AG
3
$73,406,244
4.42%
1,645,511
5.692%
+1,006,583
+157.5%
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
UBS Financial Services Inc
486
$21,680
0.0%
Defined
UBS AG
1,430,785
$63,827,318
87.0%
Defined
UBS Switzerland AG
214,240
$9,557,246
13.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$65,597,309
3.95%
1,470,462
5.086%
+281,925
+23.7%
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
D. E. SHAW & CO, L.P.
868,589
$38,747,755
59.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
601,873
$26,849,554
40.9%
Defined
Large
NOMURA HOLDINGS INC
1
$61,089,380
3.68%
1,369,410
4.737%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
1,369,410
$61,089,380
100.0%
Defined
Mid
DEERFIELD MANAGEMENT COMPANY, L.P.
1
$57,853,013
3.48%
1,296,862
4.486%
-1,406,376
-52.0%
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
Deerfield UGP, LLC
1,296,862
$57,853,013
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$56,696,098
3.41%
1,270,928
4.396%
+4,190
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$53,821,697
3.24%
1,206,494
4.173%
+250,483
+26.2%
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
1,206,494
$53,821,697
100.0%
Defined
Large
Assenagon Asset Management S.A.
$38,560,660
2.32%
864,395
2.990%
+344,221
+66.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
MORGAN STANLEY
7
$35,296,408
2.12%
791,222
2.737%
-659,412
-45.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
457
$20,386
0.1%
Defined
MORGAN STANLEY & CO. LLC
33,790
$1,507,371
4.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
606,252
$27,044,901
76.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
3,874
$172,819
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
16,721
$745,923
2.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
126,801
$5,656,591
16.0%
Defined
EATON VANCE MANAGEMENT
3,327
$148,417
0.4%
Defined
Large
Artisan Partners Limited Partnership
$32,668,929
1.97%
732,323
2.533%
-48,252
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$31,264,293
1.88%
700,836
2.424%
+190,602
+37.4%
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
100,537
$4,484,955
14.3%
Defined
Held directly
600,299
$26,779,338
85.7%
Defined
Mid
BRAIDWELL LP
$30,226,397
1.82%
677,570
2.344%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$28,811,724
1.73%
645,858
2.234%
-18,145
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$24,357,948
1.47%
546,020
1.889%
+97,233
+21.7%
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
32
$1,427
0.0%
Defined
UBS Asset Management Switzerland AG
267,758
$11,944,684
49.0%
Sole
UBS Asset Management (UK) Ltd.
10,743
$479,244
2.0%
Defined
Held directly
267,487
$11,932,593
49.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$22,587,558
1.36%
506,334
1.751%
+112,258
+28.5%
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
324,567
$14,478,933
64.1%
Defined
Held directly
181,767
$8,108,625
35.9%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$21,934,870
1.32%
491,703
1.701%
+386,556
+367.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
BNP PARIBAS ARBITRAGE, SA
$19,096,158
1.15%
428,069
1.481%
+108,311
+33.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$19,003,860
1.14%
426,000
1.474%
-43,968
-9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ADAR1 Capital Management, LLC
$16,711,664
1.01%
374,617
1.296%
-30,580
-7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Aberdeen Group plc
1
$16,013,562
0.96%
358,968
1.242%
-118,508
-24.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
358,968
$16,013,562
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$14,901,477
0.90%
334,039
1.155%
+137,006
+69.5%
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
297,107
$13,253,942
88.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
23,587
$1,052,215
7.1%
Defined
MASON STREET ADVISORS, LLC
joint
8,781
$391,720
2.6%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,564
$203,600
1.4%
Other
Mega
BARCLAYS PLC
3
$13,707,313
0.83%
307,270
1.063%
+239,629
+354.3%
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
BARCLAYS BANK PLC
215,235
$9,601,633
70.0%
Defined
BARCLAYS CAPITAL INC.
3,973
$177,235
1.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
88,062
$3,928,445
28.7%
Defined
Large
FEDERATED HERMES, INC.
1
$12,139,719
0.73%
272,130
0.941%
+272,039
+298944.0%
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
FEDERATED MDTA LLC
272,130
$12,139,719
100.0%
Defined
Mid
Nantahala Capital Management, LLC
$12,021,235
0.72%
269,474
0.932%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
FMR LLC
3
$11,949,723
0.72%
267,871
0.927%
+229,887
+605.2%
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
Fidelity Management & Research Co LLC
236,168
$10,535,454
88.2%
Defined
STRATEGIC ADVISERS LLC
5,331
$237,815
2.0%
Defined
FIAM LLC
26,372
$1,176,454
9.8%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$11,099,056
0.67%
248,802
0.861%
+62,733
+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
BANK OF AMERICA NA
177,310
$7,909,799
71.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
6,496
$289,786
2.6%
Defined
BOFA SECURITIES, INC.
16,838
$751,143
6.8%
Defined
BofA Securities Europe SA
48,158
$2,148,328
19.4%
Defined
Large
Walleye Capital LLC
$10,963,487
0.66%
245,763
0.850%
-112,726
-31.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Rock Springs Capital Management LP
$10,884,840
0.66%
244,000
0.844%
+112,200
+85.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$9,808,534
0.59%
219,873
0.761%
+110,858
+101.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9,372,159
0.56%
210,091
0.727%
+26,740
+14.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$8,844,913
0.53%
198,272
0.686%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$8,501,015
0.51%
190,563
0.659%
+22,863
+13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
3
$7,860,281
0.47%
176,200
0.609%
-336,975
-65.7%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
506
$22,572
0.3%
Defined
DWS Investments UK Ltd
173,838
$7,754,913
98.7%
Defined
DWS International GmbH
1,856
$82,796
1.1%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$7,543,327
0.45%
169,095
0.585%
+1,877
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$7,482,568
0.45%
167,733
0.580%
-13,580
-7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
39,766
$1,773,961
23.7%
Defined
Held directly
127,967
$5,708,607
76.3%
Sole
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$7,365,111
0.44%
165,100
0.571%
+1,000
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$6,630,247
0.40%
148,627
0.514%
-137
-0.1%
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
72,316
$3,226,016
48.7%
Defined
BNY Mellon Investment Adviser, Inc.
21,245
$947,739
14.3%
Defined
The Bank of New York Mellon
53,293
$2,377,400
35.9%
Defined
BNY Mellon, NA
joint
1,772
$79,048
1.2%
Defined
Held directly
1
$44
0.0%
Defined
Large
BANK OF NOVA SCOTIA
Bank
$6,466,844
0.39%
144,964
0.501%
+84,964
+141.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quantinno Capital Management LP
$6,139,005
0.37%
137,615
0.476%
+111,060
+418.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Edgestream Partners, L.P.
$5,967,301
0.36%
133,766
0.463%
+51,498
+62.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
PRINCIPAL FINANCIAL GROUP INC
$5,717,886
0.34%
128,175
0.443%
+1,387
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Alberta Investment Management Corp
$5,482,569
0.33%
122,900
0.425%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Rheos Capital Works Inc.
$5,237,214
0.32%
117,400
0.406%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
DIMENSIONAL FUND ADVISORS LP
5
$5,170,610
0.31%
115,907
0.401%
-118,763
-50.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
2,938
$131,064
2.5%
Defined
DFA Australia Ltd.
300
$13,383
0.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
93
$4,148
0.1%
Defined
Dimensional Ireland Ltd
17,271
$770,459
14.9%
Defined
Held directly
95,305
$4,251,556
82.2%
Sole
Mega
Invesco Ltd.
3
$4,919,812
0.30%
110,285
0.381%
+6,312
+6.1%
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
10,761
$480,047
9.8%
Defined
Invesco Trust Co
joint
11,591
$517,074
10.5%
Defined
Invesco Capital Management LLC
87,933
$3,922,691
79.7%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,802,578
0.29%
107,657
0.372%
+43,397
+67.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Integral Health Asset Management, LLC
$4,461,000
0.27%
100,000
0.346%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$4,199,986
0.25%
94,149
0.326%
-291,997
-75.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$4,018,334
0.24%
90,077
0.312%
-3,009
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
3
$3,904,176
0.23%
87,518
0.303%
-55,933
-39.0%
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
78,512
$3,502,420
89.7%
Defined
Ameriprise Financial Services, LLC
16
$713
0.0%
Defined
Columbia Threadneedle Management Ltd
8,990
$401,043
10.3%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$3,889,322
0.23%
87,185
0.302%
-18,972
-17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3,625,142
0.22%
81,263
0.281%
-128,223
-61.2%
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
Acadian Inc
81,263
$3,625,142
100.0%
Defined
Large
Pacer Advisors, Inc.
$3,589,855
0.22%
80,472
0.278%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$3,469,765
0.21%
77,780
0.269%
+46,174
+146.1%
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
77,780
$3,469,765
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,354,672
0.20%
75,200
0.260%
-38,900
-34.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$3,230,343
0.19%
72,413
0.250%
+1,528
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Voleon Capital Management LP
$3,221,644
0.19%
72,218
0.250%
+39,096
+118.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$3,124,751
0.19%
70,046
0.242%
-15,123
-17.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,948,721
0.18%
66,100
0.229%
+37,000
+127.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$2,864,051
0.17%
64,202
0.222%
-3,705
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$2,731,737
0.16%
61,236
0.212%
-347
-0.6%
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
Legal & General Investment Management America Inc
39,474
$1,760,935
64.5%
Defined
Legal & General Investment Management Ltd
joint
21,762
$970,802
35.5%
Defined
Mid
ALGERT GLOBAL LLC
$2,699,663
0.16%
60,517
0.209%
+7,657
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Corient Private Wealth LLC
$2,566,636
0.15%
57,535
0.199%
+52,275
+993.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
Y-Intercept (Hong Kong) Ltd
$2,483,929
0.15%
55,681
0.193%
-102,593
-64.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$2,373,162
0.14%
53,198
0.184%
-157,375
-74.7%
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
SUSQUEHANNA SECURITIES, LLC
38,178
$1,703,120
71.8%
Other
G1 EXECUTION SERVICES, LLC
15,020
$670,042
28.2%
Other
Small
Bullseye Asset Management LLC
$2,329,980
0.14%
52,230
0.181%
+1,102
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Swiss National Bank
Bank
$2,319,720
0.14%
52,000
0.180%
-3,500
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$2,288,493
0.14%
51,300
0.177%
-9,500
-15.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
3
$2,259,807
0.14%
50,657
0.175%
+15,781
+45.2%
Jun 30, 2026 (carried forward)
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
Strive Asset Management, LLC
1,133
$50,543
2.2%
Other
Sepio Capital LP
46,311
$2,065,933
91.4%
Other
Held directly
3,213
$143,331
6.3%
Sole
Mega
LPL Financial LLC
$2,138,915
0.13%
47,947
0.166%
+36,438
+316.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$1,979,835
0.12%
44,381
0.154%
+3,961
+9.8%
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
Nordea Funds Ltd
9,972
$444,850
22.5%
Defined
Nordea Investment Funds S.A.
34,409
$1,534,985
77.5%
Defined
Small
BROWN CAPITAL MANAGEMENT LLC
$1,960,654
0.12%
43,951
0.152%
-40,417
-47.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
Brevan Howard Capital Management LP
1
$1,925,278
0.12%
43,158
0.149%
+37,701
+690.9%
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
Brevan Howard US Investment Management, LP
43,158
$1,925,278
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$1,873,083
0.11%
41,988
0.145%
-11,627
-21.7%
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.
14,392
$642,027
34.3%
Defined
J.P. Morgan Investment Management Inc.
24,892
$1,110,432
59.3%
Defined
J.P. Morgan Securities LLC
937
$41,799
2.2%
Defined
J.P. Morgan SE
1,767
$78,825
4.2%
Defined
Mid
WINTON GROUP Ltd
$1,668,949
0.10%
37,412
0.129%
+33,212
+790.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Creative Planning
2
$1,667,208
0.10%
37,373
0.129%
+26,069
+230.6%
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
CREATIVE PLANNING TRUST Co LLC
965
$43,048
2.6%
Defined
Held directly
36,408
$1,624,160
97.4%
Sole
Mid
Entropy Technologies, LP
$1,663,640
0.10%
37,293
0.129%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Gotham Asset Management, LLC
$1,598,064
0.10%
35,823
0.124%
-51,910
-59.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$1,527,357
0.09%
34,238
0.118%
-37,423
-52.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,504,026
0.09%
33,715
0.117%
+18,555
+122.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jump Financial, LLC
2
$1,424,218
0.09%
31,926
0.110%
+23,725
+289.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jump Trading Holdings, LLC
14
$624
0.0%
Defined
Leap GP LLC
joint
31,912
$1,423,594
100.0%
Defined
Large
Mariner, LLC
$1,346,775
0.08%
30,190
0.104%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
3
$1,328,083
0.08%
29,771
0.103%
+24,461
+460.7%
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
WELLS FARGO BANK N A
27,161
$1,211,652
91.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
545
$24,312
1.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,065
$92,119
6.9%
Defined
Small
AXQ CAPITAL, LP
$1,321,794
0.08%
29,630
0.102%
-3,384
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,317,154
0.08%
29,526
0.102%
-4,947
-14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$1,265,094
0.08%
28,359
0.098%
-46,880
-62.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
1
$1,236,589
0.07%
27,720
0.096%
+4,005
+16.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
27,720
$1,236,589
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
4
$1,235,382
0.07%
27,693
0.096%
-15,534
-35.9%
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
FIDUCIARY TRUST CO INTERNATIONAL
4
$178
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
237
$10,572
0.9%
Defined
FRANKLIN ADVISERS INC
26,318
$1,174,045
95.0%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,134
$50,587
4.1%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,178,238
0.07%
26,412
0.091%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Odyssean, LLC
$1,172,440
0.07%
26,282
0.091%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Quantbot Technologies LP
1
$1,157,807
0.07%
25,954
0.090%
New
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
Manager 1
25,954
$1,157,807
100.0%
Sole
Large
ExodusPoint Capital Management, LP
$1,146,655
0.07%
25,704
0.089%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,140,186
0.07%
25,559
0.088%
+1,960
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,136,350
0.07%
25,473
0.088%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MERCER GLOBAL ADVISORS INC /ADV
$1,112,751
0.07%
24,944
0.086%
+18,967
+317.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
Squarepoint Ops LLC
1
$1,082,193
0.07%
24,259
0.084%
-42,555
-63.7%
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
Squarepoint Capital LLP
24,259
$1,082,193
100.0%
Defined
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