Mega
BlackRock, Inc.
13
$86,060,130
12.87%
4,746,836
7.736%
+2,798,408
+143.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
92,560
$1,678,112
1.9%
Sole
BlackRock Asset Management Canada Ltd
191,369
$3,469,519
4.0%
Sole
BlackRock Investment Management, LLC
143,223
$2,596,632
3.0%
Sole
BLACKROCK ADVISORS LLC
117,908
$2,137,672
2.5%
Sole
BlackRock Fund Advisors
2,297,029
$41,645,135
48.4%
Sole
BlackRock Institutional Trust Company, N.A.
1,553,816
$28,170,684
32.7%
Sole
BlackRock Fund Managers Ltd.
17,795
$322,623
0.4%
Sole
BlackRock Investment Management (UK) Ltd.
14,386
$260,818
0.3%
Sole
BlackRock Asset Management Ireland Ltd
278,280
$5,045,216
5.9%
Sole
BlackRock (Luxembourg) S.A.
1,280
$23,206
0.0%
Sole
BlackRock Life Ltd
224
$4,061
0.0%
Sole
BlackRock Asset Management Schweiz AG
8,615
$156,189
0.2%
Sole
Aperio Group, LLC
30,351
$550,263
0.6%
Sole
Mega
STATE STREET CORP
1
$77,135,009
11.54%
4,254,551
6.934%
+891,024
+26.5%
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
4,254,551
$77,135,009
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$37,240,088
5.57%
2,054,059
3.348%
-79,750
-3.7%
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
Global X Management CO LLC
joint
2,039,175
$36,970,242
99.3%
Defined
Global X Management (AUS) Ltd
joint
13,502
$244,791
0.7%
Defined
Global X Investments Canada Inc.
joint
1,382
$25,055
0.1%
Defined
Mega
VAN ECK ASSOCIATES CORP
3
$27,544,581
4.12%
1,519,282
2.476%
-49,675
-3.2%
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
VanEck Asset Management B.V.
185,143
$3,356,642
12.2%
Sole
VanEck Investments Limited
49,563
$898,577
3.3%
Sole
Held directly
1,284,576
$23,289,362
84.6%
Sole
Large
Tidal Investments LLC
1
$26,799,185
4.01%
1,478,168
2.409%
+117,791
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$26,018,253
3.89%
1,435,094
2.339%
+832,050
+138.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
187,846
$3,405,647
13.1%
Defined
Held directly
1,247,248
$22,612,606
86.9%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$24,750,656
3.70%
1,365,177
2.225%
+95,417
+7.5%
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
Dimensional Fund Advisors Ltd.
6,940
$125,822
0.5%
Defined
DFA Australia Ltd.
17,083
$309,714
1.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
938
$17,005
0.1%
Defined
Dimensional Ireland Ltd
59,899
$1,085,968
4.4%
Defined
Held directly
1,280,317
$23,212,147
93.8%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$18,549,093
2.77%
1,023,116
1.667%
-280,522
-21.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
4
$16,009,023
2.39%
883,013
1.439%
+196,543
+28.6%
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
BMO Asset Management Inc.
269,996
$4,895,027
30.6%
Defined
BMO Family Office, LLC
929
$16,842
0.1%
Defined
BMO NESBITT BURNS INC.
599,298
$10,865,272
67.9%
Defined
BMO NESBITT BURNS SECURITIES LTD.
12,790
$231,882
1.4%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$15,683,048
2.35%
865,033
1.410%
-224,340
-20.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Synergy Asset Management, LLC
$14,560,601
2.18%
803,122
1.309%
+193,005
+31.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
MORGAN STANLEY
6
$13,859,094
2.07%
764,429
1.246%
-82,660
-9.8%
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
7,459
$135,231
1.0%
Defined
MORGAN STANLEY & CO. LLC
174,491
$3,163,521
22.8%
Defined
Morgan Stanley Canada LTD
111,902
$2,028,783
14.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
440,178
$7,980,427
57.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,167
$220,587
1.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
18,232
$330,545
2.4%
Defined
Mega
UBS Group AG
4
$13,565,662
2.03%
748,244
1.219%
-328,485
-30.5%
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
34,415
$623,943
4.6%
Defined
UBS AG
154,766
$2,805,907
20.7%
Defined
UBS Switzerland AG
558,609
$10,127,581
74.7%
Defined
UBS Securities LLC
454
$8,231
0.1%
Defined
Mega
FMR LLC
4
$11,048,493
1.65%
609,404
0.993%
-147,634
-19.5%
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
Fidelity Management & Research Co LLC
362,767
$6,576,965
59.5%
Defined
STRATEGIC ADVISERS LLC
1,774
$32,162
0.3%
Defined
Fidelity Institutional Asset Management Trust Co
1,663
$30,150
0.3%
Defined
FIAM LLC
243,200
$4,409,216
39.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$10,558,241
1.58%
582,363
0.949%
+47,539
+8.9%
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
BANK OF AMERICA NA
539,354
$9,778,488
92.6%
Defined
BOFA SECURITIES, INC.
43,009
$779,753
7.4%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$10,373,714
1.55%
572,185
0.933%
+15,975
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
2
$10,198,723
1.53%
562,533
0.917%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
4
$9,935,329
1.49%
548,005
0.893%
+12,913
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
1,710
$31,002
0.3%
Defined
RBC Capital Markets, LLC
43,611
$790,667
8.0%
Defined
RBC Dominion Securities Inc.
13,481
$244,410
2.5%
Defined
Held directly
489,203
$8,869,250
89.3%
Sole
Mega
NORTHERN TRUST CORP
Bank
3
$9,849,935
1.47%
543,295
0.885%
+377,229
+227.2%
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
488,193
$8,850,938
89.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
46,888
$850,078
8.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,214
$148,919
1.5%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$9,147,582
1.37%
504,555
0.822%
+363,350
+257.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NOMURA HOLDINGS INC
1
$8,722,089
1.30%
481,086
0.784%
+72,169
+17.6%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
481,086
$8,722,089
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$8,482,899
1.27%
467,893
0.763%
+144,490
+44.7%
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
464,490
$8,421,203
99.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,247
$58,868
0.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
156
$2,828
0.0%
Defined
Large
ALPS ADVISORS INC
1
$8,035,052
1.20%
443,191
0.722%
+17,681
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sprott Inc.
443,191
$8,035,052
100.0%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7,545,560
1.13%
416,192
0.678%
+121,425
+41.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$7,533,015
1.13%
415,500
0.677%
-96,400
-18.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Mawer Investment Management Ltd.
$7,446,117
1.11%
410,707
0.669%
-296,144
-41.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
1
$7,313,642
1.09%
403,400
0.657%
-18,700
-4.4%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
PEAK6 LLC
1
$6,653,710
1.00%
367,000
0.598%
+231,800
+171.4%
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
367,000
$6,653,710
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,323,744
0.95%
348,800
0.568%
+10,500
+3.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
3
$6,318,938
0.95%
348,535
0.568%
+24,929
+7.7%
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
BARCLAYS BANK PLC
341,346
$6,188,602
97.9%
Defined
BARCLAYS CAPITAL INC.
5,840
$105,879
1.7%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,349
$24,457
0.4%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,577,966
0.83%
307,665
0.501%
+43,542
+16.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$5,416,935
0.81%
298,783
0.487%
+171,456
+134.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$5,380,730
0.80%
296,786
0.484%
-294,906
-49.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PDT Partners, LLC
$4,979,857
0.74%
274,675
0.448%
-8,100
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,651,469
0.70%
256,562
0.418%
+225,552
+727.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$3,935,750
0.59%
217,085
0.354%
-154,127
-41.5%
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.
21,677
$393,004
10.0%
Defined
J.P. Morgan Investment Management Inc.
41,737
$756,691
19.2%
Defined
J.P. Morgan Securities LLC
153,671
$2,786,055
70.8%
Defined
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$3,886,201
0.58%
214,352
0.349%
+101,508
+90.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$3,595,650
0.54%
198,326
0.323%
-247,058
-55.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$3,075,011
0.46%
169,609
0.276%
+112,688
+198.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Tidal Investments LLC
1
$3,025,897
0.45%
166,900
0.272%
+60,100
+56.3%
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Jump Financial, LLC
1
$2,933,434
0.44%
161,800
0.264%
+150,159
+1289.9%
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
Leap GP LLC
joint
161,800
$2,933,434
100.0%
Defined
Large
Trexquant Investment LP
$2,794,721
0.42%
154,149
0.251%
+38,662
+33.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$2,457,430
0.37%
135,545
0.221%
-15,325
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
1
$2,378,656
0.36%
131,200
0.214%
-75,700
-36.6%
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
131,200
$2,378,656
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$2,275,259
0.34%
125,497
0.205%
+114,717
+1064.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
38,430
$696,735
30.6%
Defined
The Bank of New York Mellon
87,065
$1,578,488
69.4%
Defined
Held directly
2
$36
0.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$2,220,925
0.33%
122,500
0.200%
-76,000
-38.3%
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
122,500
$2,220,925
100.0%
Defined
Small
Condire Management, LP
$2,048,690
0.31%
113,000
0.184%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$1,988,861
0.30%
109,700
0.179%
-51,100
-31.8%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,942,121
0.29%
107,122
0.175%
-3,195
-2.9%
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
Manager 1
107,122
$1,942,121
100.0%
Sole
Small
LuminArx Capital Management LP
$1,920,500
0.29%
1,000,000
1.630%
New
Jun 30, 2026 (carried forward)
Principal
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$1,858,143
0.28%
102,490
0.167%
-9,392
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$1,838,382
0.28%
101,400
0.165%
+3,500
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
U S GLOBAL INVESTORS INC
$1,813,000
0.27%
100,000
0.163%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
WINMILL & CO. INC
$1,767,675
0.26%
97,500
0.159%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$1,699,505
0.25%
93,740
0.153%
-140,784
-60.0%
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
9,091
$164,819
9.7%
Defined
Held directly
84,649
$1,534,686
90.3%
Defined
Mega
CITIGROUP INC
1
$1,683,170
0.25%
92,839
0.151%
+17,905
+23.9%
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
92,839
$1,683,170
100.0%
Defined
Large
Point72 Asset Management, L.P.
$1,671,586
0.25%
92,200
0.150%
-210,200
-69.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$1,533,580
0.23%
84,588
0.138%
-42,103
-33.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
1
$1,420,050
0.21%
78,326
0.128%
-197,058
-71.6%
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
Bridgeway Capital Management, LLC
78,326
$1,420,050
100.0%
Other
Mid
SIMPLEX TRADING, LLC
$1,294,880
0.19%
71,422
0.116%
+65,116
+1032.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
North Star Investment Management Corp.
$1,232,840
0.18%
68,000
0.111%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
RHUMBLINE ADVISERS
$1,219,024
0.18%
67,238
0.110%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,116,391
0.17%
61,577
0.100%
+720
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
IMC-Chicago, LLC
$1,114,904
0.17%
61,495
0.100%
+17,057
+38.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,098,043
0.16%
60,565
0.099%
+42,950
+243.8%
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
T. Rowe Price International Ltd
60,565
$1,098,043
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$989,898
0.15%
54,600
0.089%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$961,832
0.14%
53,052
0.086%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$956,030
0.14%
52,732
0.086%
+52,323
+12792.9%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
510
$9,246
1.0%
Defined
DWS Investments UK Ltd
52,222
$946,784
99.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$951,498
0.14%
52,482
0.086%
-155
-0.3%
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
51,770
$938,590
98.6%
Sole
Schroder Investment Management North America Inc.
712
$12,908
1.4%
Sole
Large
State of New Jersey Common Pension Fund D
Pension
$947,600
0.14%
52,267
0.085%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$940,584
0.14%
51,880
0.085%
+968
+1.9%
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
Universal-Investment-Gesellschaft mbH
51,880
$940,584
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
$906,500
0.14%
50,000
0.081%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Micro
Benefit Street Partners LLC
$906,500
0.14%
50,000
0.081%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
North of South Capital LLP
$906,500
0.14%
50,000
0.081%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
CAPITAL FUND MANAGEMENT S.A.
$847,124
0.13%
46,725
0.076%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$828,776
0.12%
45,713
0.075%
-37,091
-44.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
FNY Investment Advisers, LLC
$815,632
0.12%
44,988
0.073%
+20,988
+87.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$808,017
0.12%
44,568
0.073%
-1,000
-2.2%
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 Group AG
4,168
$75,565
9.4%
Defined
UBS Asset Management Switzerland AG
40,400
$732,452
90.6%
Sole
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$772,319
0.12%
42,599
0.069%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$764,124
0.11%
42,147
0.069%
+18,979
+81.9%
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
Legal & General Investment Management America Inc
5,076
$92,027
12.0%
Defined
Legal & General Investment Management Ltd
joint
37,071
$672,097
88.0%
Defined
Mid
Aquatic Capital Management LLC
$760,789
0.11%
41,963
0.068%
-10,635
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$719,761
0.11%
39,700
0.065%
-431,541
-91.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$709,245
0.11%
39,120
0.064%
+8,489
+27.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$703,444
0.11%
38,800
0.063%
+3,300
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mid
HOLLENCREST CAPITAL MANAGEMENT
$700,216
0.10%
38,622
0.063%
+4,379
+12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$616,438
0.09%
34,001
0.055%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Susquehanna Portfolio Strategies, LLC
$598,126
0.09%
32,991
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ALLSTATE CORP
1
$568,846
0.09%
31,376
0.051%
+314
+1.0%
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 INVESTMENTS LLC
31,376
$568,846
100.0%
Sole
Mid
GSA CAPITAL PARTNERS LLP
$565,619
0.08%
31,198
0.051%
+13,524
+76.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
MetLife Investment Management, LLC
1
$562,084
0.08%
31,003
0.051%
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
METLIFE INC
31,003
$562,084
100.0%
Defined
Mega
Invesco Ltd.
3
$536,846
0.08%
29,611
0.048%
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
Invesco Advisers, Inc.
joint
7,550
$136,881
25.5%
Defined
Invesco Trust Co
joint
20,851
$378,028
70.4%
Defined
Invesco Capital Management LLC
1,210
$21,937
4.1%
Defined
Small
Brookwood Investment Group LLC
$531,625
0.08%
29,323
0.048%
+1,450
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
STATE OF WISCONSIN INVESTMENT BOARD
$527,981
0.08%
29,122
0.047%
-599
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CAPTRUST FINANCIAL ADVISORS
$518,499
0.08%
28,599
0.047%
-1,600
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Ausbil Investment Management Ltd
$499,800
0.07%
28,000
0.046%
0
0.0%
Sep 30, 2026
Shares
2026-10-08
Mid
Y-Intercept (Hong Kong) Ltd
$493,317
0.07%
27,210
0.044%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
Quantbot Technologies LP
1
$480,390
0.07%
26,497
0.043%
-21,317
-44.6%
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
Manager 1
26,497
$480,390
100.0%
Sole
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$473,628
0.07%
26,124
0.043%
-25,000
-48.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
26,124
$473,628
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$471,380
0.07%
26,000
0.042%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$462,315
0.07%
25,500
0.042%
-134,800
-84.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
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