Mega
BlackRock, Inc.
13
$512,926,060
27.14%
9,265,283
11.371%
+345,859
+3.9%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
32,689
$1,809,663
0.4%
Sole
BlackRock Investment Management (Australia) Ltd
477
$26,406
0.0%
Sole
BlackRock Asset Management Canada Ltd
11,272
$624,017
0.1%
Sole
BlackRock Investment Management, LLC
74,263
$4,111,199
0.8%
Sole
BLACKROCK ADVISORS LLC
40,860
$2,262,009
0.4%
Sole
BlackRock Fund Advisors
7,164,363
$396,619,135
77.3%
Sole
BlackRock Institutional Trust Company, N.A.
1,615,616
$89,440,501
17.4%
Sole
BlackRock Fund Managers Ltd.
13,787
$763,248
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
27,294
$1,510,995
0.3%
Sole
BlackRock (Netherlands) B.V.
3,654
$202,285
0.0%
Sole
BlackRock Asset Management Ireland Ltd
233,492
$12,926,117
2.5%
Sole
BlackRock Asset Management Schweiz AG
13,367
$739,997
0.1%
Sole
Aperio Group, LLC
34,149
$1,890,488
0.4%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$296,155,848
15.67%
5,349,636
6.566%
+175,922
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$194,186,327
10.28%
3,507,701
4.305%
+139,376
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$125,780,743
6.66%
2,272,051
2.788%
+172,904
+8.2%
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
2,272,051
$125,780,743
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$71,108,148
3.76%
1,284,468
1.576%
+105,461
+8.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
209,034
$11,572,122
16.3%
Defined
Held directly
1,075,434
$59,536,026
83.7%
Defined
Mega
UBS Group AG
4
$50,678,036
2.68%
915,427
1.123%
+202,826
+28.5%
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
1,230
$68,092
0.1%
Defined
UBS AG
906,457
$50,181,459
99.0%
Defined
UBS Switzerland AG
6,696
$370,690
0.7%
Defined
UBS Securities LLC
1,044
$57,795
0.1%
Defined
Mega
UBS Group AG
1
$43,756,544
2.32%
790,400
0.970%
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
790,400
$43,756,544
100.0%
Defined
Mega
NORGES BANK
Bank
$41,493,980
2.20%
749,530
0.920%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
ALLSTATE CORP
1
$40,136,000
2.12%
725,000
0.890%
-286
-0.0%
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
ALLSTATE INVESTMENT MANAGEMENT CO
725,000
$40,136,000
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$36,479,416
1.93%
658,949
0.809%
+251,653
+61.8%
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
BANK OF AMERICA NA
411,371
$22,773,498
62.4%
Defined
BOFA SECURITIES, INC.
247,578
$13,705,918
37.6%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$36,287,815
1.92%
655,488
0.804%
+104,453
+19.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$29,104,244
1.54%
525,727
0.645%
-201,507
-27.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,013
$56,079
0.2%
Defined
MORGAN STANLEY & CO. LLC
124,711
$6,904,000
23.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
212,906
$11,786,476
40.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,191
$176,653
0.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
183,906
$10,181,036
35.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$28,742,413
1.52%
519,191
0.637%
+27,643
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$26,739,267
1.41%
483,007
0.593%
+19,565
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
NORTHERN TRUST CORP
Bank
4
$26,631,699
1.41%
481,064
0.590%
+48,453
+11.2%
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
NORTHERN TRUST CO
joint
397,482
$22,004,602
82.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
53,573
$2,965,800
11.1%
Defined
MASON STREET ADVISORS, LLC
joint
27,060
$1,498,041
5.6%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,949
$163,256
0.6%
Other
Mega
Invesco Ltd.
3
$16,604,012
0.88%
299,928
0.368%
+57,119
+23.5%
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
Invesco Advisers, Inc.
joint
23,175
$1,282,966
7.7%
Defined
Invesco Trust Co
joint
7,553
$418,134
2.5%
Defined
Invesco Capital Management LLC
269,200
$14,902,912
89.8%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$15,887,654
0.84%
286,988
0.352%
-16,491
-5.4%
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.
2,663
$147,423
0.9%
Defined
DFA Australia Ltd.
6,964
$385,527
2.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
217
$12,013
0.1%
Defined
Dimensional Ireland Ltd
16,855
$933,092
5.9%
Defined
Held directly
260,289
$14,409,599
90.7%
Sole
Mega
Bank of New York Mellon Corp
Bank
6
$15,546,579
0.82%
280,827
0.345%
-24,196
-7.9%
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
BNY Mellon Trust of Delaware
970
$53,699
0.3%
Defined
Mellon Investments Corporation
joint
153,473
$8,496,264
54.7%
Defined
BNY Mellon Investment Adviser, Inc.
65,762
$3,640,584
23.4%
Defined
The Bank of New York Mellon
54,310
$3,006,601
19.3%
Defined
BNY Mellon, NA
joint
6,310
$349,321
2.2%
Defined
Held directly
2
$110
0.0%
Defined
Large
Public Sector Pension Investment Board
Pension
$15,409,456
0.82%
278,350
0.342%
-2,150
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$13,447,885
0.71%
242,917
0.298%
-28,127
-10.4%
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
242,917
$13,447,885
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$13,440,577
0.71%
242,785
0.298%
-236,361
-49.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
3
$11,917,290
0.63%
215,269
0.264%
+117,887
+121.1%
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
BARCLAYS BANK PLC
211,813
$11,725,967
98.4%
Defined
BARCLAYS CAPITAL INC.
3,069
$169,899
1.4%
Defined
BARCLAYS CAPITAL SECURITIES LTD
387
$21,424
0.2%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$11,565,312
0.61%
208,911
0.256%
-32,188
-13.4%
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
Columbia Management Investment Advisers, LLC
126,489
$7,002,431
60.5%
Defined
Ameriprise Financial Services, LLC
82,422
$4,562,881
39.5%
Defined
Mid
Greenspring Advisors, LLC
$9,592,282
0.51%
173,271
0.213%
+9,689
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Legal & General Group Plc
2
$9,466,890
0.50%
171,006
0.210%
-3,567
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
118,072
$6,536,465
69.0%
Defined
Legal & General Investment Management Ltd
joint
52,934
$2,930,425
31.0%
Defined
Mega
Swiss National Bank
Bank
$8,460,945
0.45%
152,835
0.188%
-2,300
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
MILFORD FUNDS LTD
$8,289,440
0.44%
149,737
0.184%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
SIH Partners, LLLP
1
$7,785,775
0.41%
140,639
0.173%
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
Susquehanna Pacific Pty Ltd
140,639
$7,785,775
100.0%
Other
Mid
MIZUHO MARKETS AMERICAS LLC
$7,392,386
0.39%
133,533
0.164%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
MACQUARIE GROUP LTD
2
$7,001,047
0.37%
126,464
0.155%
+120,290
+1948.3%
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
Macquarie Bank Limited
8,400
$465,024
6.6%
Sole
Macquarie Capital Global Equities Pty Limited
118,064
$6,536,023
93.4%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$6,966,775
0.37%
125,845
0.154%
-14,079
-10.1%
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
291
$16,109
0.2%
Defined
UBS Asset Management Switzerland AG
98,601
$5,458,551
78.4%
Sole
UBS Asset Management (UK) Ltd.
9,334
$516,729
7.4%
Defined
Held directly
17,619
$975,386
14.0%
Defined
Mega
RHUMBLINE ADVISERS
$5,960,389
0.32%
107,666
0.132%
-28,421
-20.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
California Public Employees Retirement System
Pension
$5,352,813
0.28%
96,691
0.119%
-4,710
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$5,261,967
0.28%
95,050
0.117%
+28,720
+43.3%
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
WELLS FARGO BANK N A
94,408
$5,226,426
99.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
642
$35,541
0.7%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,801,704
0.25%
86,736
0.106%
+101
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
MONOGRAPH WEALTH ADVISORS, LLC
$4,692,368
0.25%
84,761
0.104%
-11,164
-11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$4,389,106
0.23%
79,283
0.097%
+13,919
+21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$4,290,732
0.23%
77,506
0.095%
+6,717
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
1
$4,083,907
0.22%
73,770
0.091%
+2,360
+3.3%
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
PGIM Quantitative Solutions LLC
73,770
$4,083,907
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,052,352
0.21%
73,200
0.090%
-2,100
-2.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
$3,525,656
0.19%
63,686
0.078%
-106,377
-62.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,146,773
0.17%
56,842
0.070%
+10,630
+23.0%
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
56,842
$3,146,773
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$2,947,421
0.16%
53,241
0.065%
-51,357
-49.1%
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
D. E. SHAW & CO, L.P.
25,900
$1,433,824
48.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
27,341
$1,513,597
51.4%
Defined
Large
Thrivent Financial for Lutherans
$2,945,760
0.16%
53,211
0.065%
+880
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Triodos Investment Management BV
$2,878,720
0.15%
52,000
0.064%
+10,000
+23.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,869,032
0.15%
51,825
0.064%
-48,391
-48.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
GREYCROFT LP
$2,793,963
0.15%
50,469
0.062%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$2,647,647
0.14%
47,826
0.059%
-77,349
-61.8%
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
Landscape High Leverage Fund, LP
8,878
$491,486
18.6%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
24,878
$1,377,246
52.0%
Defined
Held directly
14,070
$778,915
29.4%
Sole
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$2,269,760
0.12%
41,000
0.050%
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
41,000
$2,269,760
100.0%
Defined
Mega
Nuveen, LLC
2
$2,255,642
0.12%
40,745
0.050%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Clearbridge Investments, LLC
$2,200,338
0.12%
39,746
0.049%
+19,802
+99.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,093,936
0.11%
37,824
0.046%
+4,165
+12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
2
$2,084,414
0.11%
37,652
0.046%
-5,644
-13.0%
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
Fidelity Management & Research Co LLC
11,623
$643,449
30.9%
Defined
STRATEGIC ADVISERS LLC
26,029
$1,440,965
69.1%
Defined
Mid
Louisiana State Employees Retirement System
Pension
$1,965,280
0.10%
35,500
0.044%
+700
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
Jupiter Topco LLC
1
$1,954,208
0.10%
35,300
0.043%
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
35,300
$1,954,208
100.0%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$1,918,888
0.10%
34,662
0.043%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,849,024
0.10%
33,400
0.041%
+2,400
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
State of Alaska, Department of Revenue
$1,777,497
0.09%
32,108
0.039%
-12,014
-27.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
Vanguard Global Advisers, LLC
$1,742,234
0.09%
31,471
0.039%
-25
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
IEQ CAPITAL, LLC
$1,720,090
0.09%
31,071
0.038%
+45
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,694,735
0.09%
30,613
0.038%
-18,225
-37.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$1,667,386
0.09%
30,119
0.037%
-12,356
-29.1%
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.
7,822
$433,025
26.0%
Defined
J.P. Morgan Investment Management Inc.
21,871
$1,210,778
72.6%
Defined
J.P. Morgan Securities LLC
426
$23,583
1.4%
Defined
55I, LLC
0
$0
0.0%
Other
Large
State of New Jersey Common Pension Fund D
Pension
$1,667,332
0.09%
30,118
0.037%
-14,318
-32.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Vident Advisory, LLC
4
$1,461,170
0.08%
26,394
0.032%
+4,610
+21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Advisors Asset Management, Inc.
9,741
$539,261
36.9%
Defined
Blue Trust, Inc.
845
$46,779
3.2%
Defined
HANetf Management Limited
13,690
$757,878
51.9%
Defined
Held directly
2,118
$117,252
8.0%
Sole
Large
EP Wealth Advisors, LLC
$1,452,258
0.08%
26,233
0.032%
+14,273
+119.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,444,231
0.08%
26,088
0.032%
+2,832
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
3
$1,435,649
0.08%
25,933
0.032%
+3,502
+15.6%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
295
$16,331
1.1%
Defined
DWS Investments UK Ltd
23,266
$1,288,005
89.7%
Defined
DWS International GmbH
2,372
$131,313
9.1%
Defined
Large
Handelsbanken Fonder AB
$1,400,608
0.07%
25,300
0.031%
+600
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
State of Tennessee, Department of Treasury
$1,345,303
0.07%
24,301
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$1,300,960
0.07%
23,500
0.029%
+9,800
+71.5%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Aquatic Capital Management LLC
$1,263,259
0.07%
22,819
0.028%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$1,251,136
0.07%
22,600
0.028%
+3,900
+20.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Compound Planning, Inc.
$1,228,161
0.06%
22,185
0.027%
+11,023
+98.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,215,982
0.06%
21,965
0.027%
-54,294
-71.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Voleon Capital Management LP
$1,166,767
0.06%
21,076
0.026%
-12,861
-37.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$1,163,833
0.06%
21,023
0.026%
-511
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,145,952
0.06%
20,700
0.025%
+10,200
+97.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
YOUSIF CAPITAL MANAGEMENT, LLC
$1,139,308
0.06%
20,580
0.025%
+292
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
AMALGAMATED BANK
Bank
$1,111,628
0.06%
20,080
0.025%
-676
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$1,063,742
0.06%
19,215
0.024%
-173
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
Vanguard Investments Australia, Ltd.
$1,060,974
0.06%
19,165
0.024%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
2
$1,051,839
0.06%
19,000
0.023%
0
0.0%
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
INTERNAL S&P 600 INDEX
16,381
$906,852
86.2%
Sole
MED S&P 600 STOCK INDEX
2,619
$144,987
13.8%
Sole
Mid
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Pension
$1,018,624
0.05%
18,400
0.023%
+500
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Creative Planning
2
$1,002,015
0.05%
18,100
0.022%
-3,679
-16.9%
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
CREATIVE PLANNING TRUST Co LLC
80
$4,428
0.4%
Defined
Held directly
18,020
$997,587
99.6%
Sole
Mid
OLD MISSION CAPITAL LLC
$996,535
0.05%
18,001
0.022%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
KLP KAPITALFORVALTNING AS
$957,728
0.05%
17,300
0.021%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
GUGGENHEIM CAPITAL LLC
1
$953,852
0.05%
17,230
0.021%
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
SECURITY INVESTORS LLC
17,230
$953,852
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$936,746
0.05%
16,921
0.021%
-219
-1.3%
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
16,921
$936,746
100.0%
Defined
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$907,904
0.05%
16,400
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Large
TRUIST FINANCIAL CORP
1
$816,781
0.04%
14,754
0.018%
-1,207
-7.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
14,754
$816,781
100.0%
Defined
Small
Permanent Capital Management, LP
$793,198
0.04%
14,328
0.018%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FIL Ltd
1
$726,932
0.04%
13,131
0.016%
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
FIL Investment Management (Singapore) Ltd
13,131
$726,932
100.0%
Defined
Mega
Amundi
1
$717,963
0.04%
12,969
0.016%
+7,912
+156.5%
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
Amundi Asset Management
12,969
$717,963
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$686,464
0.04%
12,400
0.015%
-11,600
-48.3%
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
12,400
$686,464
100.0%
Defined
Large
Jefferies Financial Group Inc.
1
$676,499
0.04%
12,220
0.015%
New
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
JEFFERIES LLC
12,220
$676,499
100.0%
Defined
Mega
Pictet Asset Management Holding SA
$667,752
0.04%
12,062
0.015%
-1,064
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
MetLife Investment Management, LLC
1
$658,950
0.03%
11,903
0.015%
0
0.0%
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
METLIFE INC
11,903
$658,950
100.0%
Defined
Mid
Maryland State Retirement & Pension System
Pension
$654,355
0.03%
11,820
0.015%
+377
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
SummitTX Capital, L.P.
$600,047
0.03%
10,839
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
6
$597,166
0.03%
10,787
0.013%
+8,728
+423.9%
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
RBC CMA LTD.
574
$31,776
5.3%
Defined
RBC Capital Markets, LLC
337
$18,656
3.1%
Defined
RBC Dominion Securities Inc.
7,400
$409,664
68.6%
Defined
RBC Private Counsel (USA) Inc.
700
$38,752
6.5%
Defined
RBC Rochdale, LLC
68
$3,764
0.6%
Defined
Held directly
1,708
$94,554
15.8%
Sole
No holders match your search.