Mega
BlackRock, Inc.
8
$71,245,522
8.82%
3,539,271
7.844%
+276,062
+8.5%
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
27,353
$550,615
0.8%
Sole
BlackRock Asset Management Canada Ltd
288
$5,797
0.0%
Sole
BlackRock Investment Management, LLC
135,201
$2,721,596
3.8%
Sole
BLACKROCK ADVISORS LLC
99,971
$2,012,416
2.8%
Sole
BlackRock Fund Advisors
1,897,933
$38,205,391
53.6%
Sole
BlackRock Institutional Trust Company, N.A.
1,269,088
$25,546,741
35.9%
Sole
Aperio Group, LLC
109,397
$2,202,161
3.1%
Sole
SpiderRock Advisors, LLC
40
$805
0.0%
Sole
Mega
Legal & General Group Plc
2
$54,065,516
6.70%
2,685,818
5.952%
+110,393
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
4,387
$88,310
0.2%
Defined
Legal & General Investment Management Ltd
2,681,431
$53,977,206
99.8%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$42,638,560
5.28%
2,118,160
4.694%
+2,065,460
+3919.3%
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
T. Rowe Price International Ltd
55,604
$1,119,308
2.6%
Defined
Held directly
2,062,556
$41,519,252
97.4%
Sole
Mega
Invesco Ltd.
3
$41,666,783
5.16%
2,069,885
4.587%
+175,542
+9.3%
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
Invesco Advisers, Inc.
joint
1,992,827
$40,115,606
96.3%
Defined
Invesco Trust Co
joint
17,557
$353,422
0.8%
Defined
Invesco Capital Management LLC
59,501
$1,197,755
2.9%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$38,966,667
4.83%
1,935,751
4.290%
+39,482
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$35,834,358
4.44%
1,780,147
3.945%
+569,379
+47.0%
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
635,368
$12,789,957
35.7%
Defined
Wellington Trust Company, NA
joint
1,081,779
$21,776,211
60.8%
Defined
Wellington Management Australia Pty Ltd
63,000
$1,268,190
3.5%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$35,428,960
4.39%
1,760,008
3.901%
+74,351
+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.
4,463
$89,840
0.3%
Defined
DFA Australia Ltd.
19,371
$389,938
1.1%
Defined
Dimensional Ireland Ltd
74,043
$1,490,485
4.2%
Defined
Held directly
1,662,131
$33,458,697
94.4%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$32,810,551
4.06%
1,629,933
3.612%
+137,119
+9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Impax Asset Management Group plc
1
$27,347,088
3.39%
1,358,524
3.011%
-75,000
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$23,572,108
2.92%
1,170,994
2.595%
+55,040
+4.9%
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
167,402
$3,369,802
14.3%
Defined
Held directly
1,003,592
$20,202,306
85.7%
Defined
Mid
Independent Advisor Alliance
$22,887,930
2.83%
1,137,006
2.520%
-18,067
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
STATE STREET CORP
1
$22,696,172
2.81%
1,127,480
2.499%
-24,295
-2.1%
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
1,127,480
$22,696,172
100.0%
Defined
Mega
Nuveen, LLC
3
$19,455,905
2.41%
966,513
2.142%
+332,902
+52.5%
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
29,205
$587,896
3.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
137,940
$2,776,732
14.3%
Defined
TEACHERS ADVISORS, LLC
joint
799,368
$16,091,277
82.7%
Defined
Mega
JANE STREET GROUP, LLC
1
$18,055,100
2.24%
896,925
1.988%
+462,012
+106.2%
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
Jane Street Capital, LLC
896,925
$18,055,100
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$17,200,722
2.13%
854,482
1.894%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$13,577,685
1.68%
674,500
1.495%
+570,400
+547.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
G2 Investment Partners Management LLC
$12,501,052
1.55%
621,016
1.376%
+122,016
+24.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$10,821,040
1.34%
537,558
1.191%
+4,245
+0.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,190
$23,954
0.2%
Defined
MORGAN STANLEY & CO. LLC
12,616
$253,960
2.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
96,540
$1,943,350
18.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
291,389
$5,865,660
54.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
135,823
$2,734,116
25.3%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$10,153,470
1.26%
504,395
1.118%
+138,268
+37.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PEAK6 LLC
1
$10,087,143
1.25%
501,100
1.111%
+176,800
+54.5%
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
501,100
$10,087,143
100.0%
Defined
Mid
CSM Advisors, LLC
$9,656,300
1.20%
479,697
1.063%
-163,648
-25.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,356,585
1.16%
464,808
1.030%
+342,430
+279.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
3
$9,318,619
1.15%
462,922
1.026%
+28,041
+6.4%
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
444,724
$8,952,294
96.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
11,094
$223,322
2.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
7,104
$143,003
1.5%
Other
Mid
Hillsdale Investment Management Inc.
$8,070,117
1.00%
400,900
0.888%
-112,000
-21.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
3
$7,661,939
0.95%
380,623
0.844%
+361,128
+1852.4%
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
WELLS FARGO BANK N A
41,148
$828,309
10.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,006
$40,380
0.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
337,469
$6,793,250
88.7%
Defined
Small
Skylands Capital, LLC
$7,554,789
0.94%
375,300
0.832%
-18,100
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
Congruence Capital, LLC
2
$7,259,582
0.90%
360,635
0.799%
-23,988
-6.2%
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
SummitTX Capital, L.P.
205,793
$4,142,613
57.1%
Other
Held directly
154,842
$3,116,969
42.9%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$7,167,990
0.89%
356,085
0.789%
-18,645
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
6
$6,691,471
0.83%
332,413
0.737%
+13,318
+4.2%
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
RF&L WEALTH MANAGEMENT, LLC
8
$161
0.0%
Other
Compound Planning, Inc.
27
$543
0.0%
Other
Arax Advisory Partners
5,218
$105,038
1.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,327
$26,712
0.4%
Other
Stokes Family Office, LLC
298
$5,998
0.1%
Other
Held directly
325,535
$6,553,019
97.9%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,469,620
0.80%
321,392
0.712%
+21,468
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$6,099,530
0.76%
303,007
0.672%
+106,961
+54.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
5
$5,322,230
0.66%
264,393
0.586%
-1,506
-0.6%
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
92,839
$1,868,849
35.1%
Defined
The Bank of New York Mellon
80,618
$1,622,840
30.5%
Defined
BNY Mellon, NA
joint
140
$2,818
0.1%
Defined
Newton Investment Management North America, LLC
90,795
$1,827,703
34.3%
Defined
Held directly
1
$20
0.0%
Defined
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$5,312,568
0.66%
263,913
0.585%
-11,689
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Graham Capital Management, L.P.
$5,254,272
0.65%
261,017
0.578%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$5,020,784
0.62%
249,418
0.553%
+220,322
+757.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Sargent Investment Group, LLC
$4,512,441
0.56%
224,165
0.497%
+6,690
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITIGROUP INC
1
$4,269,632
0.53%
212,103
0.470%
+155,958
+277.8%
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
212,103
$4,269,632
100.0%
Defined
Mega
MARSHALL WACE, LLP
2
$4,036,084
0.50%
200,501
0.444%
-625,006
-75.7%
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
Marshall Wace North America L.P.
joint
155,461
$3,129,429
77.5%
Other
Marshall Wace Middle East Ltd
45,040
$906,655
22.5%
Other
Mega
JPMORGAN CHASE & CO
6
$3,871,458
0.48%
192,323
0.426%
+17,524
+10.0%
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.
22,083
$444,530
11.5%
Defined
J.P. Morgan Investment Management Inc.
143,107
$2,880,743
74.4%
Defined
J.P. Morgan Securities LLC
7,005
$141,010
3.6%
Defined
J.P. Morgan Securities plc
1,434
$28,866
0.7%
Defined
JPMorgan Asset Management (UK) Ltd
16,782
$337,821
8.7%
Defined
J.P. Morgan SE
1,912
$38,488
1.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$3,432,868
0.43%
170,535
0.378%
+80,471
+89.3%
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
Schroder Investment Management Limited
144,284
$2,904,436
84.6%
Sole
Schroder Investment Management North America Limited
26,251
$528,432
15.4%
Sole
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$3,216,472
0.40%
159,785
0.354%
+30,796
+23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IMC-Chicago, LLC
$3,130,275
0.39%
155,503
0.345%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Kovack Advisors, Inc.
$2,992,928
0.37%
148,680
0.330%
-23,010
-13.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
North Star Investment Management Corp.
$2,900,632
0.36%
144,095
0.319%
+20,000
+16.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,877,341
0.36%
142,938
0.317%
+24,688
+20.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$2,856,104
0.35%
141,883
0.314%
-91,285
-39.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$2,846,482
0.35%
141,405
0.313%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$2,828,265
0.35%
140,500
0.311%
+116,700
+490.3%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$2,821,763
0.35%
140,177
0.311%
+37,294
+36.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Squarepoint Ops LLC
1
$2,777,195
0.34%
137,963
0.306%
+67,930
+97.0%
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
Squarepoint Capital LLP
137,963
$2,777,195
100.0%
Defined
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
$2,643,069
0.33%
131,300
0.291%
-20,000
-13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
VICTORY CAPITAL MANAGEMENT INC
$2,581,571
0.32%
128,245
0.284%
+87,388
+213.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
RENAISSANCE TECHNOLOGIES LLC
$2,480,016
0.31%
123,200
0.273%
-307,393
-71.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$2,431,704
0.30%
120,800
0.268%
+11,200
+10.2%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
WHITE PINE CAPITAL LLC
$2,414,251
0.30%
119,933
0.266%
+12,260
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
CREDIT AGRICOLE S A
1
$2,314,950
0.29%
115,000
0.255%
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
Credit Agricole Corporate & Investment Bank
joint
115,000
$2,314,950
100.0%
Defined
Mega
FMR LLC
3
$2,310,742
0.29%
114,791
0.254%
+81,394
+243.7%
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
Fidelity Management & Research Co LLC
113,379
$2,282,319
98.8%
Defined
STRATEGIC ADVISERS LLC
927
$18,660
0.8%
Defined
FIAM LLC
485
$9,763
0.4%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$2,310,360
0.29%
114,772
0.254%
-11,823
-9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,282,580
0.28%
113,392
0.251%
+7,024
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Anson Funds Management LP
$2,275,293
0.28%
113,030
0.250%
+39,100
+52.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
2
$2,218,627
0.27%
110,215
0.244%
-77,266
-41.2%
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
SEI INVESTMENTS MANAGEMENT CORP
5,632
$113,372
5.1%
Sole
SEI TRUST CO
104,583
$2,105,255
94.9%
Sole
Mega
UBS Group AG
3
$2,161,840
0.27%
107,394
0.238%
+29,659
+38.2%
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
UBS Financial Services Inc
7,668
$154,356
7.1%
Defined
UBS AG
94,226
$1,896,769
87.7%
Defined
UBS Switzerland AG
5,500
$110,715
5.1%
Defined
Mega
Creative Planning
2
$2,014,046
0.25%
100,052
0.222%
+18,829
+23.2%
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
CREATIVE PLANNING TRUST Co LLC
3,765
$75,789
3.8%
Defined
Held directly
96,287
$1,938,257
96.2%
Sole
Mid
Legato Capital Management LLC
$2,001,445
0.25%
99,426
0.220%
-36,091
-26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,912,350
0.24%
95,000
0.211%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Topline Capital Management, LLC
$1,891,918
0.23%
93,985
0.208%
-1,518,076
-94.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,871,848
0.23%
92,988
0.206%
+8,288
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
JANE STREET GROUP, LLC
1
$1,868,064
0.23%
92,800
0.206%
New
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
92,800
$1,868,064
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$1,827,622
0.23%
90,791
0.201%
+12,688
+16.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
PRUDENTIAL FINANCIAL INC
1
$1,711,251
0.21%
85,010
0.188%
-769,200
-90.0%
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
PGIM Quantitative Solutions LLC
85,010
$1,711,251
100.0%
Defined
Small
Teton Advisors, LLC
$1,711,050
0.21%
85,000
0.188%
-4,800
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
LSV ASSET MANAGEMENT
$1,682,868
0.21%
83,600
0.185%
-49,200
-37.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Quantinno Capital Management LP
$1,650,035
0.20%
81,969
0.182%
+31,360
+62.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Clayton Partners LLC
$1,509,750
0.19%
75,000
0.166%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Informed Momentum Co LLC
$1,411,334
0.17%
70,111
0.155%
-2,885
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$1,336,107
0.17%
66,374
0.147%
-150,525
-69.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
37,186
$748,554
56.0%
Defined
BOFA SECURITIES, INC.
13,827
$278,337
20.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
15,361
$309,216
23.1%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,331,579
0.16%
66,149
0.147%
-166,923
-71.6%
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
Acadian Inc
66,149
$1,331,579
100.0%
Defined
Small
Archon Capital Management LLC
$1,190,367
0.15%
59,134
0.131%
-331,651
-84.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,156,830
0.14%
57,468
0.127%
+36,839
+178.6%
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
XTX EXECUTION SERVICES LLC
joint
57,468
$1,156,830
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$1,127,441
0.14%
56,008
0.124%
-1,514
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
TUDOR INVESTMENT CORP ET AL
$1,006,500
0.12%
50,000
0.111%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
LPL Financial LLC
$941,480
0.12%
46,770
0.104%
+21,450
+84.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Numerai GP LLC
$890,490
0.11%
44,237
0.098%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$882,237
0.11%
43,827
0.097%
+31,617
+258.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
STRS OHIO
$877,668
0.11%
43,600
0.097%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
D. E. Shaw & Co., Inc.
1
$872,494
0.11%
43,343
0.096%
-80,769
-65.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
2
$871,346
0.11%
43,286
0.096%
+39,390
+1011.0%
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
Russell Investment Management, LLC
21,264
$428,044
49.1%
Defined
Russell Investments Capital, LLC
22,022
$443,302
50.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$859,551
0.11%
42,700
0.095%
+3,100
+7.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$859,469
0.11%
42,696
0.095%
-675
-1.6%
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
797
$16,043
1.9%
Defined
DWS Investments UK Ltd
41,899
$843,426
98.1%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$835,395
0.10%
41,500
0.092%
+1,000
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Campbell & CO Investment Adviser LLC
$814,298
0.10%
40,452
0.090%
-21,835
-35.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
STIFEL FINANCIAL CORP
1
$803,388
0.10%
39,910
0.088%
+3,453
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Perennial Investment Advisors, LLC
$791,511
0.10%
39,320
0.087%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$746,219
0.09%
37,070
0.082%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
State of Wyoming
$738,509
0.09%
36,687
0.081%
+12,666
+52.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
ALPS ADVISORS INC
$727,055
0.09%
36,118
0.080%
+408
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$722,042
0.09%
35,869
0.079%
-1,571
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
POLEN CAPITAL MANAGEMENT LLC
$714,695
0.09%
35,504
0.079%
+9,059
+34.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
FIRST TRUST ADVISORS LP
$689,834
0.09%
34,269
0.076%
-102,640
-75.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FRANKLIN RESOURCES INC
3
$679,687
0.08%
33,765
0.075%
+2,723
+8.8%
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
FIDUCIARY TRUST INTERNATIONAL LLC
30
$603
0.1%
Defined
FRANKLIN ADVISERS INC
30,837
$620,748
91.3%
Defined
FRANKLIN ADVISORY SERVICES LLC
2,898
$58,336
8.6%
Defined
No holders match your search.