Large
Newport Trust Company, LLC
Bank
$188,932,666
12.93%
3,242,366
1.108%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Ninety One UK Ltd
$105,253,508
7.20%
1,806,307
0.617%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
MORGAN STANLEY
5
$101,509,601
6.95%
1,742,056
0.595%
-213,054
-10.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,224
$71,322
0.1%
Defined
MORGAN STANLEY & CO. LLC
14,202
$827,550
0.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,564,021
$91,135,503
89.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,430
$141,596
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
160,179
$9,333,630
9.2%
Defined
Large
Robeco Institutional Asset Management B.V.
$84,661,706
5.79%
1,452,921
0.496%
-671,531
-31.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
CITADEL ADVISORS LLC
2
$74,610,655
5.11%
1,280,430
0.437%
-139,248
-9.8%
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
133,918
$7,803,401
10.5%
Defined
Held directly
1,146,512
$66,807,254
89.5%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$68,912,374
4.72%
1,182,639
0.404%
-22,246
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
SPX Gestao de Recursos Ltda
$60,987,596
4.17%
1,046,638
0.358%
+164,662
+18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
TWO SIGMA INVESTMENTS, LP
$54,411,418
3.72%
933,781
0.319%
-414,429
-30.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$53,515,168
3.66%
918,400
0.314%
-348,800
-27.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$47,118,753
3.22%
808,628
0.276%
-72,829
-8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
INCA Investments LLC
$47,028,493
3.22%
807,079
0.276%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$42,945,456
2.94%
737,008
0.252%
+28,602
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$42,712,667
2.92%
733,013
0.250%
-203,856
-21.8%
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
1,071
$62,407
0.1%
Defined
UBS AG
727,516
$42,392,357
99.3%
Defined
UBS Bank (Canada)
4,426
$257,903
0.6%
Defined
Large
MACKENZIE FINANCIAL CORP
$39,030,294
2.67%
669,818
0.229%
+159,540
+31.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Ninety One North America, Inc.
$36,133,867
2.47%
620,111
0.212%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
GOLDMAN SACHS GROUP INC
3
$34,456,681
2.36%
591,328
0.202%
-214,175
-26.6%
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
GOLDMAN SACHS & CO. LLC
562,985
$32,805,135
95.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
19,843
$1,156,251
3.4%
Defined
GOLDMAN SACHS INTERNATIONAL
8,500
$495,295
1.4%
Defined
Micro
Olympus Peak Asset Management LP
$27,125,966
1.86%
465,522
0.159%
-1,611,473
-77.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$23,144,958
1.58%
397,202
0.136%
-423,633
-51.6%
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
J.P. Morgan Investment Management Inc.
6,504
$378,988
1.6%
Defined
J.P. Morgan Securities LLC
217,339
$12,664,342
54.7%
Defined
JPMorgan Asset Management (UK) Ltd
173,359
$10,101,628
43.6%
Defined
Small
Navi International - Administradora e Gestora de Recursos Financeiros Ltda.
$18,996,427
1.30%
326,007
0.111%
+305,355
+1478.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$17,857,481
1.22%
306,461
0.105%
-39,941
-11.5%
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
BANK OF AMERICA NA
203,869
$11,879,446
66.5%
Defined
BOFA SECURITIES, INC.
102,592
$5,978,035
33.5%
Defined
Large
Capital Wealth Planning, LLC
1
$16,175,169
1.11%
277,590
0.095%
+48,600
+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.
Mid
ADVISORY RESEARCH INC
$15,967,261
1.09%
274,022
0.094%
+175,499
+178.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$14,636,257
1.00%
251,180
0.086%
+13,215
+5.6%
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.
4,690
$273,286
1.9%
Defined
DFA Australia Ltd.
855
$49,820
0.3%
Defined
Dimensional Ireland Ltd
15,083
$878,886
6.0%
Defined
Held directly
230,552
$13,434,265
91.8%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$14,542,152
1.00%
249,565
0.085%
-84,059
-25.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$14,540,754
1.00%
249,541
0.085%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
$12,396,359
0.85%
212,740
0.073%
-2,124
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
3
$12,094,636
0.83%
207,562
0.071%
+42,920
+26.1%
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
33,214
$1,935,379
16.0%
Sole
BlackRock Institutional Trust Company, N.A.
45,357
$2,642,952
21.9%
Sole
Aperio Group, LLC
128,991
$7,516,305
62.1%
Sole
Mega
STATE STREET CORP
1
$10,757,923
0.74%
184,622
0.063%
0
0.0%
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 (JAPAN) CO., LTD.
joint
184,622
$10,757,923
100.0%
Defined
Mid
Perpetual Ltd
2
$9,770,771
0.67%
167,681
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD
33,863
$1,973,197
20.2%
Defined
Pendal Group Ltd
133,818
$7,797,574
79.8%
Defined
Mid
J. Goldman & Co LP
$9,517,472
0.65%
163,334
0.056%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
U S GLOBAL INVESTORS INC
$9,393,007
0.64%
161,198
0.055%
+25,058
+18.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$9,378,498
0.64%
160,949
0.055%
-2,950
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
1
$6,687,880
0.46%
114,774
0.039%
+61,570
+115.7%
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
114,774
$6,687,880
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,448,245
0.37%
93,500
0.032%
+600
+0.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Cerity Partners LLC
$5,000,905
0.34%
85,823
0.029%
+388
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$4,893,339
0.33%
83,977
0.029%
+29,252
+53.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$4,801,448
0.33%
82,400
0.028%
+6,200
+8.1%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$4,732,456
0.32%
81,216
0.028%
-89,965
-52.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$4,694,172
0.32%
80,559
0.028%
+19,403
+31.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Y-Intercept (Hong Kong) Ltd
$4,647,790
0.32%
79,763
0.027%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Quantinno Capital Management LP
$4,415,176
0.30%
75,771
0.026%
+21,918
+40.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jump Financial, LLC
1
$4,282,961
0.29%
73,502
0.025%
-40,957
-35.8%
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
Leap GP LLC
joint
73,502
$4,282,961
100.0%
Defined
Small
Man Investment Partners (US) LP
1
$3,828,863
0.26%
65,709
0.022%
0
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
Manager 1
65,709
$3,828,863
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$3,567,172
0.24%
61,218
0.021%
+12,771
+26.4%
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
61,218
$3,567,172
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$3,376,571
0.23%
57,947
0.020%
+37,358
+181.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$3,327,624
0.23%
57,107
0.020%
+23,043
+67.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$3,268,422
0.22%
56,091
0.019%
+30,265
+117.2%
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
56,091
$3,268,422
100.0%
Defined
Large
Walleye Capital LLC
$3,204,850
0.22%
55,000
0.019%
-57,500
-51.1%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mega
SEI INVESTMENTS CO
2
$3,028,232
0.21%
51,969
0.018%
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
SEI INVESTMENTS MANAGEMENT CORP
2,544
$148,238
4.9%
Sole
SEI TRUST CO
49,425
$2,879,994
95.1%
Sole
Mega
CITADEL ADVISORS LLC
1
$2,901,846
0.20%
49,800
0.017%
+30,800
+162.1%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,878,538
0.20%
49,400
0.017%
+26,700
+117.6%
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
$2,675,175
0.18%
45,910
0.016%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
BI Asset Management Fondsmaeglerselskab A/S
$2,594,646
0.18%
44,528
0.015%
+5,367
+13.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$2,588,586
0.18%
44,424
0.015%
+6,129
+16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Man Group plc
1
$2,477,582
0.17%
42,519
0.015%
-55,103
-56.4%
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
Numeric Investors LLC
42,519
$2,477,582
100.0%
Defined
Small
Verde Servicos Internacionais S.A.
$2,330,800
0.16%
40,000
0.014%
+22,000
+122.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Bridgewater Associates, LP
$2,237,334
0.15%
38,396
0.013%
-6,435
-14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$2,164,730
0.15%
37,150
0.013%
-251,946
-87.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$1,851,179
0.13%
31,769
0.011%
+10,306
+48.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
1
$1,841,332
0.13%
31,600
0.011%
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
31,600
$1,841,332
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$1,835,505
0.13%
31,500
0.011%
+11,900
+60.7%
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
31,500
$1,835,505
100.0%
Defined
Small
Moneda S.A. Administradora General de Fondos
$1,783,644
0.12%
30,610
0.010%
-28,574
-48.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$1,649,041
0.11%
28,300
0.010%
+1,600
+6.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
28,300
$1,649,041
100.0%
Defined
Large
NOMURA ASSET MANAGEMENT CO LTD
$1,512,572
0.10%
25,958
0.009%
+4,400
+20.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BARCLAYS PLC
1
$1,471,492
0.10%
25,253
0.009%
+3,414
+15.6%
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
BARCLAYS BANK PLC
25,253
$1,471,492
100.0%
Defined
Mega
LPL Financial LLC
$1,451,039
0.10%
24,902
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Vident Advisory, LLC
2
$1,313,288
0.09%
22,538
0.008%
-7,981
-26.2%
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
Blue Trust, Inc.
20,798
$1,211,899
92.3%
Defined
Held directly
1,740
$101,389
7.7%
Sole
Large
PINEBRIDGE INVESTMENTS LLC
$1,303,441
0.09%
22,369
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$1,190,572
0.08%
20,432
0.007%
+10,107
+97.9%
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
279
$16,257
1.4%
Defined
Held directly
20,153
$1,174,315
98.6%
Sole
Small
TT International Asset Management LTD
$1,159,223
0.08%
19,894
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mega
RAYMOND JAMES FINANCIAL INC
2
$965,999
0.07%
16,578
0.006%
+6,141
+58.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
2
$940,011
0.06%
16,132
0.006%
+1,046
+6.9%
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
Mellon Investments Corporation
16,127
$939,720
100.0%
Defined
Held directly
5
$291
0.0%
Defined
Mid
NFJ INVESTMENT GROUP, LLC
$903,592
0.06%
15,507
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Cambridge Investment Research Advisors, Inc.
$880,634
0.06%
15,113
0.005%
+5,128
+51.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Graham Capital Management, L.P.
$856,335
0.06%
14,696
0.005%
-2,140
-12.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
RITHOLTZ WEALTH MANAGEMENT
$849,634
0.06%
14,581
0.005%
+792
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
HighTower Advisors, LLC
$824,462
0.06%
14,149
0.005%
+7,401
+109.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
CITIGROUP INC
1
$808,554
0.06%
13,876
0.005%
-33,056
-70.4%
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
13,876
$808,554
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$800,862
0.05%
13,744
0.005%
+4,057
+41.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
IMC-Chicago, LLC
$782,857
0.05%
13,435
0.005%
-15,992
-54.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Aquatic Capital Management LLC
$711,768
0.05%
12,215
0.004%
-29,687
-70.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PEAK6 LLC
1
$681,759
0.05%
11,700
0.004%
New
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
11,700
$681,759
100.0%
Defined
Mega
STIFEL FINANCIAL CORP
1
$675,524
0.05%
11,593
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$671,853
0.05%
11,530
0.004%
-38,393
-76.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ethic Inc.
$671,445
0.05%
11,523
0.004%
+6,202
+116.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
NewEdge Advisors, LLC
$663,578
0.05%
11,388
0.004%
-293
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SG Americas Securities, LLC
Broker-Dealer
$641,086
0.04%
11,002
0.004%
+6,294
+133.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
2
$628,907
0.04%
10,793
0.004%
+7,778
+258.0%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
10,275
$598,724
95.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
518
$30,183
4.8%
Defined
Small
Qtron Investments LLC
$622,731
0.04%
10,687
0.004%
+1,666
+18.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
VICTORY FINANCIAL GROUP, LLC
$586,837
0.04%
10,071
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
MARSHALL WACE, LLP
1
$584,680
0.04%
10,034
0.003%
-198,219
-95.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Vanguard Personalized Indexing Management, LLC
$575,765
0.04%
9,881
0.003%
+4,296
+76.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$569,530
0.04%
9,774
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
National Philanthropic Trust
$554,846
0.04%
9,522
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
QRG CAPITAL MANAGEMENT, INC.
$547,912
0.04%
9,403
0.003%
+755
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$524,138
0.04%
8,995
0.003%
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
Schroder Investment Management Limited
8,995
$524,138
100.0%
Sole
Mid
Arkadios Wealth Advisors
$510,270
0.03%
8,757
0.003%
+917
+11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Invesco Ltd.
1
$508,405
0.03%
8,725
0.003%
-940
-9.7%
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
Invesco Investment Advisers LLC
8,725
$508,405
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$507,123
0.03%
8,703
0.003%
+8,091
+1322.1%
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
Acadian Inc
8,703
$507,123
100.0%
Defined
Large
Balyasny Asset Management L.P.
$481,485
0.03%
8,263
0.003%
+1,611
+24.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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