Mega
BlackRock, Inc.
12
$62,184,407
12.24%
10,890,440
11.386%
+2,000,796
+22.5%
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
437,627
$2,498,850
4.0%
Sole
BlackRock Asset Management Canada Ltd
764
$4,362
0.0%
Sole
BlackRock Investment Management, LLC
426,520
$2,435,429
3.9%
Sole
BLACKROCK ADVISORS LLC
1,352,460
$7,722,546
12.4%
Sole
BlackRock Fund Advisors
4,311,334
$24,617,717
39.6%
Sole
BlackRock Institutional Trust Company, N.A.
3,968,824
$22,661,985
36.4%
Sole
BlackRock Japan Co. Ltd
18,376
$104,926
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
128,826
$735,596
1.2%
Sole
BlackRock (Netherlands) B.V.
1,373
$7,839
0.0%
Sole
BlackRock Asset Management Ireland Ltd
126,087
$719,956
1.2%
Sole
Aperio Group, LLC
118,179
$674,802
1.1%
Sole
SpiderRock Advisors, LLC
70
$399
0.0%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$37,802,324
7.44%
6,620,372
6.921%
-48,445
-0.7%
Shares
2026-08-14
Mid
Vestal Point Capital, LP
$32,746,850
6.44%
5,735,000
5.996%
+4,087,000
+248.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$28,464,692
5.60%
4,985,060
5.212%
+561,033
+12.7%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
4,985,060
$28,464,692
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$26,163,693
5.15%
4,582,083
4.790%
+82,359
+1.8%
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.
3,512,411
$20,055,866
76.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
1,069,672
$6,107,827
23.3%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$23,304,656
4.59%
4,081,376
4.267%
+156,851
+4.0%
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$17,855,015
3.51%
3,126,973
3.269%
+818,384
+35.4%
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
3,126,973
$17,855,015
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$17,584,915
3.46%
3,079,670
3.220%
+497,439
+19.3%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
7
$15,797,791
3.11%
2,766,689
2.893%
+854,393
+44.7%
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
Petros Family Wealth, LLC
545
$3,111
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
2
$11
0.0%
Other
Compound Planning, Inc.
57
$325
0.0%
Other
Arax Advisory Partners
22,819
$130,296
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
8,793
$50,208
0.3%
Other
Stokes Family Office, LLC
2,071
$11,825
0.1%
Other
Held directly
2,732,402
$15,602,015
98.8%
Defined
Mega
MORGAN STANLEY
5
$14,167,101
2.79%
2,481,104
2.594%
-687,638
-21.7%
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
14,195
$81,053
0.6%
Defined
MORGAN STANLEY & CO. LLC
36,161
$206,479
1.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,019,596
$11,531,893
81.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
11,551
$65,956
0.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
399,601
$2,281,720
16.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$13,796,484
2.72%
2,416,197
2.526%
+96,818
+4.2%
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
347,364
$1,983,448
14.4%
Defined
Held directly
2,068,833
$11,813,036
85.6%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$11,744,572
2.31%
2,056,843
2.150%
-309,249
-13.1%
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
1,044,148
$5,962,085
50.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,001,012
$5,715,778
48.7%
Defined
Goldman Sachs Trust Company, N.A.
joint
11,683
$66,709
0.6%
Other
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$10,800,619
2.13%
1,891,527
1.978%
-196,965
-9.4%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9,939,933
1.96%
1,740,794
1.820%
-60,684
-3.4%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$9,511,917
1.87%
1,665,835
1.742%
-24,626
-1.5%
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
2
$8,966,492
1.76%
1,570,314
1.642%
-405,852
-20.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
163,368
$932,831
10.4%
Defined
FEDERATED MDTA LLC
1,406,946
$8,033,661
89.6%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$8,894,621
1.75%
1,557,727
1.629%
+273,677
+21.3%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$8,825,084
1.74%
1,545,549
1.616%
+626,586
+68.2%
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
27,827
$158,892
1.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
427,860
$2,443,080
27.7%
Defined
TEACHERS ADVISORS, LLC
joint
1,089,862
$6,223,112
70.5%
Defined
Large
MACKENZIE FINANCIAL CORP
$8,768,858
1.73%
1,535,702
1.606%
New
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$8,757,335
1.72%
1,533,684
1.603%
+1,080,642
+238.5%
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
398,426
$2,275,012
26.0%
Defined
Held directly
1,135,258
$6,482,323
74.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$8,038,880
1.58%
1,407,860
1.472%
+89,197
+6.8%
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
1,403,206
$8,012,306
99.7%
Sole
Held directly
4,654
$26,574
0.3%
Sole
Large
Aberdeen Group plc
1
$7,474,007
1.47%
1,308,933
1.368%
+198,529
+17.9%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
1,308,933
$7,474,007
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$6,982,210
1.37%
1,222,804
1.278%
+119,046
+10.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
4
$6,006,895
1.18%
1,051,996
1.100%
+312,945
+42.3%
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.
11,125
$63,523
1.1%
Defined
DFA Australia Ltd.
44,709
$255,288
4.2%
Defined
Dimensional Ireland Ltd
72,814
$415,767
6.9%
Defined
Held directly
923,348
$5,272,317
87.8%
Sole
Large
Assenagon Asset Management S.A.
$5,889,659
1.16%
1,031,464
1.078%
-415,497
-28.7%
Shares
2026-08-21
Mega
NORTHERN TRUST CORP
Bank
3
$5,246,666
1.03%
918,856
0.961%
-71,790
-7.2%
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
888,016
$5,070,570
96.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
16,324
$93,210
1.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
14,516
$82,886
1.6%
Other
Large
Man Group plc
1
$5,188,865
1.02%
908,733
0.950%
+630,531
+226.6%
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
908,733
$5,188,865
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$5,149,825
1.01%
901,896
0.943%
+378,876
+72.4%
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
741,264
$4,232,617
82.2%
Defined
BOFA SECURITIES, INC.
160,632
$917,208
17.8%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4,469,588
0.88%
782,765
0.818%
+578,157
+282.6%
Shares
2026-08-13
Mega
FMR LLC
3
$4,409,358
0.87%
772,217
0.807%
+186,940
+31.9%
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
770,389
$4,398,921
99.8%
Defined
STRATEGIC ADVISERS LLC
857
$4,893
0.1%
Defined
FIAM LLC
971
$5,544
0.1%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,555,171
0.70%
622,622
0.651%
+6,857
+1.1%
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
2
$3,523,429
0.69%
617,063
0.645%
+235,940
+61.9%
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
493,863
$2,819,957
80.0%
Defined
Prudential Trust Co
123,200
$703,472
20.0%
Defined
Large
HRT FINANCIAL LP
$3,097,469
0.61%
542,464
0.567%
-1,243,855
-69.6%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$3,097,423
0.61%
542,456
0.567%
+39,525
+7.9%
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
77,578
$442,970
14.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
8,100
$46,251
1.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
456,778
$2,608,202
84.2%
Defined
Large
Walleye Capital LLC
$2,653,134
0.52%
464,647
0.486%
New
Shares
2026-08-03
Mega
BNP PARIBAS ARBITRAGE, SA
$2,567,998
0.51%
449,737
0.470%
+87,045
+24.0%
Shares
2026-08-13
Mid
OP Asset Management Ltd
$2,567,313
0.51%
449,617
0.470%
+300,688
+201.9%
Shares
2026-07-28
Large
STATE OF WISCONSIN INVESTMENT BOARD
$2,341,830
0.46%
410,128
0.429%
+7,610
+1.9%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$2,190,921
0.43%
383,699
0.401%
-133,297
-25.8%
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
383,699
$2,190,921
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$1,929,647
0.38%
337,942
0.353%
+3,429
+1.0%
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
164,609
$939,917
48.7%
Defined
The Bank of New York Mellon
166,886
$952,919
49.4%
Defined
BNY Mellon, NA
joint
6,445
$36,800
1.9%
Defined
Held directly
2
$11
0.0%
Defined
Mid
Militia Capital Management LLC
$1,720,994
0.34%
301,400
0.315%
New
Shares
2026-08-12
Mega
UBS Group AG
2
$1,680,715
0.33%
294,346
0.308%
-408,821
-58.1%
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
30,223
$172,573
10.3%
Defined
UBS AG
264,123
$1,508,142
89.7%
Defined
Mega
Invesco Ltd.
3
$1,519,190
0.30%
266,058
0.278%
-24,783
-8.5%
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
11,239
$64,174
4.2%
Defined
Invesco Trust Co
joint
36,033
$205,748
13.5%
Defined
Invesco Capital Management LLC
218,786
$1,249,268
82.2%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$1,489,081
0.29%
260,785
0.273%
-6,543
-2.4%
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
260,714
$1,488,676
100.0%
Defined
Ameriprise Financial Services, LLC
71
$405
0.0%
Defined
Large
IEQ CAPITAL, LLC
$1,455,301
0.29%
254,869
0.266%
+104,627
+69.6%
Shares
2026-08-11
Large
Point72 Asset Management, L.P.
$1,363,410
0.27%
238,776
0.250%
-719,125
-75.1%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,353,407
0.27%
237,024
0.248%
+132,656
+127.1%
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
237,024
$1,353,407
100.0%
Defined
Large
Jain Global LLC
$1,305,071
0.26%
228,559
0.239%
+199,844
+696.0%
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$1,211,542
0.24%
212,179
0.222%
New
Shares
2026-08-14
Mid
Voleon Capital Management LP
$1,209,132
0.24%
211,757
0.221%
+74,516
+54.3%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
4
$1,178,850
0.23%
206,454
0.216%
+100,171
+94.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST CO INTERNATIONAL
95
$542
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
209
$1,193
0.1%
Defined
FRANKLIN ADVISERS INC
200,942
$1,147,378
97.3%
Defined
FRANKLIN ADVISORY SERVICES LLC
5,208
$29,737
2.5%
Defined
Mega
Russell Investments Group, Ltd.
6
$1,178,826
0.23%
206,450
0.216%
+35,098
+20.5%
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
joint
93,981
$536,630
45.5%
Defined
Russell Investments Capital, LLC
joint
23,420
$133,728
11.3%
Other
Russell Investments France SAS
14,390
$82,166
7.0%
Defined
Russell Investments Japan Co., LTD.
joint
14,606
$83,400
7.1%
Other
Russell Investments Limited
joint
15,406
$87,968
7.5%
Other
Russell Investments Trust Company
joint
44,647
$254,934
21.6%
Other
Large
PANAGORA ASSET MANAGEMENT INC
$1,169,670
0.23%
204,846
0.214%
New
Shares
2026-08-06
Mid
MOORE CAPITAL MANAGEMENT, LP
$1,076,483
0.21%
188,526
0.197%
-29,872
-13.7%
Shares
2026-08-14
Mid
Jump Financial, LLC
2
$1,033,567
0.20%
181,010
0.189%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jump Trading Holdings, LLC
610
$3,483
0.3%
Defined
Leap GP LLC
joint
180,400
$1,030,084
99.7%
Defined
Mega
Vanguard Global Advisers, LLC
$1,027,331
0.20%
179,918
0.188%
-3,450
-1.9%
Shares
2026-08-13
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,019,497
0.20%
178,546
0.187%
+13,119
+7.9%
Shares
2026-08-13
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$842,647
0.17%
147,574
0.154%
-7,327
-4.7%
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
Voya Investment Management Co. LLC
joint
147,574
$842,647
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$837,051
0.16%
146,594
0.153%
+36,108
+32.7%
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
136,857
$781,453
93.4%
Defined
Global X Management (AUS) Ltd
joint
9,737
$55,598
6.6%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$790,264
0.16%
138,400
0.145%
+400
+0.3%
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$758,584
0.15%
132,852
0.139%
-5,294
-3.8%
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
MFS Heritage Trust CO
22,486
$128,395
16.9%
Defined
Held directly
110,366
$630,189
83.1%
Sole
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$756,968
0.15%
132,569
0.139%
+186
+0.1%
Shares
2026-08-17
Mid
Engineers Gate Manager LP
$712,430
0.14%
124,769
0.130%
+9,970
+8.7%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$687,501
0.14%
120,403
0.126%
+2,812
+2.4%
Shares
2026-08-12
Mid
Inspire Investing, LLC
$683,584
0.13%
119,717
0.125%
+3,991
+3.4%
Shares
2026-08-12
Mega
CITIGROUP INC
1
$667,041
0.13%
116,820
0.122%
+99,813
+586.9%
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
116,820
$667,041
100.0%
Defined
Small
State of Wyoming
$615,440
0.12%
107,783
0.113%
+45,119
+72.0%
Shares
2026-08-06
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$593,548
0.12%
103,949
0.109%
+12,899
+14.2%
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
103,949
$593,548
100.0%
Defined
Mid
HARBOR CAPITAL ADVISORS, INC.
$556,011
0.11%
97,375
0.102%
+9,689
+11.0%
Shares
2026-08-07
Large
Mariner, LLC
$555,445
0.11%
97,276
0.102%
+45,384
+87.5%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$554,298
0.11%
97,075
0.101%
-2,375
-2.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
1
$515,253
0.10%
90,237
0.094%
+9,597
+11.9%
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 Investments UK Ltd
90,237
$515,253
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$490,300
0.10%
85,867
0.090%
+252
+0.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Rafferty Asset Management, LLC
$478,617
0.09%
83,821
0.088%
-33,193
-28.4%
Shares
2026-08-14
Large
ZACKS INVESTMENT MANAGEMENT
$464,748
0.09%
81,392
0.085%
New
Shares
2026-08-13
Large
Creative Planning
2
$419,713
0.08%
73,505
0.077%
+3,264
+4.6%
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
5,417
$30,931
7.4%
Defined
Held directly
68,088
$388,782
92.6%
Sole
Large
MERCER GLOBAL ADVISORS INC /ADV
$416,578
0.08%
72,956
0.076%
+37,051
+103.2%
Shares
2026-08-19
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$411,770
0.08%
72,114
0.075%
+43,070
+148.3%
Shares
2026-07-15
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$396,930
0.08%
69,515
0.073%
-17,665
-20.3%
Shares
2026-08-13
Large
Cerity Partners LLC
$375,916
0.07%
65,835
0.069%
-8,146
-11.0%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$375,512
0.07%
65,764
0.069%
+20,725
+46.0%
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
817
$4,665
1.2%
Sole
SEI TRUST CO
64,947
$370,847
98.8%
Sole
Large
OSAIC HOLDINGS, INC.
1
$373,171
0.07%
65,354
0.068%
+4,154
+6.8%
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
OSAIC WEALTH, INC.
65,354
$373,171
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$361,905
0.07%
63,381
0.066%
-260,138
-80.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$340,121
0.07%
59,566
0.062%
-31,056
-34.3%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
3
$326,730
0.06%
57,221
0.060%
-206,644
-78.3%
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.
38,486
$219,754
67.3%
Defined
J.P. Morgan Investment Management Inc.
17,735
$101,266
31.0%
Defined
J.P. Morgan Securities LLC
1,000
$5,710
1.7%
Defined
Mid
UMB Bank, n.a.
$325,470
0.06%
57,000
0.060%
New
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$315,974
0.06%
55,337
0.058%
+6,440
+13.2%
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
55,337
$315,974
100.0%
Defined
Large
NewEdge Advisors, LLC
$299,118
0.06%
52,385
0.055%
New
Shares
2026-08-12
Mega
SG Americas Securities, LLC
Broker-Dealer
$294,881
0.06%
51,643
0.054%
-222
-0.4%
Shares
2026-08-07
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$285,500
0.06%
50,000
0.052%
0
0.0%
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 HOLDINGS INC
joint
50,000
$285,500
100.0%
Defined
Mega
BARCLAYS PLC
2
$284,739
0.06%
49,867
0.052%
-16,933
-25.3%
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
47,942
$273,748
96.1%
Defined
BARCLAYS CAPITAL INC.
1,925
$10,991
3.9%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$255,122
0.05%
44,680
0.047%
-840
-1.8%
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$252,182
0.05%
44,165
0.046%
+15,399
+53.5%
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
Quadrature US Inc.
44,165
$252,182
100.0%
Other
Mid
PROFUND ADVISORS LLC
$243,742
0.05%
42,687
0.045%
-9,963
-18.9%
Shares
2026-08-11
Small
EntryPoint Capital, LLC
$227,469
0.04%
39,837
0.042%
New
Shares
2026-08-13
Small
Verdad Advisers, LP
$214,125
0.04%
37,500
0.039%
New
Shares
2026-08-14
Small
AXQ CAPITAL, LP
$211,966
0.04%
37,122
0.039%
-8,005
-17.7%
Shares
2026-08-06
Large
Balyasny Asset Management L.P.
$210,470
0.04%
36,860
0.039%
New
Shares
2026-08-14
Small
AIMZ Investment Advisors, LLC
$205,902
0.04%
36,060
0.038%
-1,150
-3.1%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$184,433
0.04%
32,300
0.034%
+11,600
+56.0%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
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