Mega
FMR LLC
4
$52,269,116
9.46%
1,498,971
10.008%
-650,929
-30.3%
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
Fidelity Management & Research Co LLC
968,917
$33,786,135
64.6%
Defined
FIDELITY MANAGEMENT TRUST CO
126,458
$4,409,590
8.4%
Defined
STRATEGIC ADVISERS LLC
410
$14,296
0.0%
Defined
FIAM LLC
403,186
$14,059,095
26.9%
Defined
Mega
BlackRock, Inc.
14
$41,097,915
7.44%
1,178,604
7.869%
-1,004,816
-46.0%
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
11,973
$417,498
1.0%
Sole
BlackRock Investment Management (Australia) Ltd
60
$2,092
0.0%
Sole
BlackRock Asset Management Canada Ltd
104
$3,626
0.0%
Sole
BlackRock Investment Management, LLC
42,285
$1,474,477
3.6%
Sole
BLACKROCK ADVISORS LLC
30,108
$1,049,865
2.6%
Sole
BlackRock Fund Advisors
573,520
$19,998,642
48.7%
Sole
BlackRock Institutional Trust Company, N.A.
441,944
$15,410,587
37.5%
Sole
BlackRock Fund Managers Ltd.
1,519
$52,967
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
2,806
$97,845
0.2%
Sole
BlackRock (Netherlands) B.V.
301
$10,495
0.0%
Sole
BlackRock Asset Management Ireland Ltd
16,279
$567,648
1.4%
Sole
BlackRock Asset Management Schweiz AG
2,483
$86,582
0.2%
Sole
Aperio Group, LLC
55,084
$1,920,779
4.7%
Sole
SpiderRock Advisors, LLC
138
$4,812
0.0%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$25,695,668
4.65%
736,899
4.920%
+96,095
+15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$24,727,642
4.47%
709,138
4.734%
+22,372
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$22,248,069
4.03%
638,029
4.260%
+19,668
+3.2%
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.
2,142
$74,691
0.3%
Defined
DFA Australia Ltd.
4,103
$143,071
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
122
$4,254
0.0%
Defined
Dimensional Ireland Ltd
26,397
$920,463
4.1%
Defined
Held directly
605,265
$21,105,590
94.9%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$21,878,867
3.96%
627,441
4.189%
+1,565
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$21,357,700
3.86%
612,495
4.089%
+7,106
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$15,941,587
2.88%
457,172
3.052%
+132,540
+40.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$14,625,069
2.65%
419,417
2.800%
+12,323
+3.0%
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
BANK OF AMERICA NA
16,441
$573,297
3.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
6,652
$231,955
1.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
396,324
$13,819,817
94.5%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$14,385,234
2.60%
412,539
2.754%
-11,797
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$13,001,000
2.35%
372,842
2.489%
-34,293
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$12,751,435
2.31%
365,685
2.441%
+25,977
+7.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
52,655
$1,836,079
14.4%
Defined
Held directly
313,030
$10,915,356
85.6%
Defined
Mega
STATE STREET CORP
1
$12,161,853
2.20%
348,777
2.329%
-199,147
-36.3%
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
348,777
$12,161,853
100.0%
Defined
Small
RBO & CO LLC
$11,776,122
2.13%
337,715
2.255%
+82,854
+32.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$11,743,065
2.12%
336,767
2.248%
+100,903
+42.8%
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
Schroder Investment Management North America Inc.
336,767
$11,743,065
100.0%
Sole
Mega
JANE STREET GROUP, LLC
2
$11,691,213
2.12%
335,280
2.238%
+314,885
+1543.9%
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
Jane Street Capital, LLC
139,530
$4,865,411
41.6%
Defined
Jane Street Global Trading, LLC
195,750
$6,825,802
58.4%
Defined
Mega
Allianz Asset Management GmbH
1
$11,493,675
2.08%
329,615
2.201%
+42,242
+14.7%
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
Pacific Investment Management Company LLC
329,615
$11,493,675
100.0%
Defined
Mega
MARSHALL WACE, LLP
2
$11,206,729
2.03%
321,386
2.146%
+315,386
+5256.4%
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
Marshall Wace North America L.P.
joint
314,679
$10,972,856
97.9%
Other
Marshall Wace Middle East Ltd
6,707
$233,873
2.1%
Other
Large
GW&K Investment Management, LLC
$9,467,378
1.71%
271,505
1.813%
-2,210
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
HEARTLAND ADVISORS INC
$8,516,300
1.54%
244,230
1.631%
+33,137
+15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MORGAN STANLEY
5
$8,275,345
1.50%
237,320
1.584%
+44,836
+23.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,011
$35,253
0.4%
Defined
MORGAN STANLEY & CO. LLC
15,781
$550,283
6.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
171,714
$5,987,667
72.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
15,065
$525,316
6.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
33,749
$1,176,826
14.2%
Defined
Large
EARNEST PARTNERS LLC
$7,906,388
1.43%
226,739
1.514%
+29,989
+15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
2
$7,892,196
1.43%
226,332
1.511%
+25,381
+12.6%
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
Columbia Management Investment Advisers, LLC
226,220
$7,888,291
100.0%
Defined
Ameriprise Financial Services, LLC
112
$3,905
0.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$6,644,338
1.20%
190,546
1.272%
+113,574
+147.6%
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
104,178
$3,632,686
54.7%
Defined
Held directly
86,368
$3,011,652
45.3%
Defined
Mid
PINNACLE ASSOCIATES LTD
$6,615,327
1.20%
189,714
1.267%
+13,444
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$5,922,390
1.07%
169,842
1.134%
-17,050
-9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$5,700,094
1.03%
163,467
1.091%
-216,312
-57.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Divisar Capital Management LLC
$5,383,509
0.97%
154,388
1.031%
+133,292
+631.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$4,994,776
0.90%
143,240
0.956%
-4,636
-3.1%
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
NORTHERN TRUST CO
joint
128,971
$4,497,218
90.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
12,038
$419,764
8.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,231
$77,794
1.6%
Other
Large
TRUIST FINANCIAL CORP
2
$4,834,480
0.87%
138,643
0.926%
+37
+0.0%
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 BANK /NC/
138,635
$4,834,202
100.0%
Defined
Truist Advisory Services, Inc.
8
$278
0.0%
Defined
Small
Dupree Financial Group, LLC
$4,722,339
0.85%
135,427
0.904%
+1,530
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
GOLDMAN SACHS GROUP INC
2
$4,474,238
0.81%
128,312
0.857%
-126,687
-49.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$4,348,044
0.79%
124,693
0.832%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$4,269,726
0.77%
122,447
0.817%
-993
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
6
$4,221,743
0.76%
121,071
0.808%
+58,399
+93.2%
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
Brandywine Global Investment Management, LLC
20,810
$725,644
17.2%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
4
$139
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
69
$2,406
0.1%
Defined
FRANKLIN ADVISERS INC
11,408
$397,796
9.4%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,050
$36,613
0.9%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
87,730
$3,059,145
72.5%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$3,772,759
0.68%
108,195
0.722%
-263,505
-70.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$3,506,350
0.63%
100,555
0.671%
+25,915
+34.7%
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
Petros Family Wealth, LLC
21
$732
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
2
$69
0.0%
Other
Compound Planning, Inc.
8
$278
0.0%
Other
Arax Advisory Partners
443
$15,447
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
329
$11,472
0.3%
Other
Stokes Family Office, LLC
14
$488
0.0%
Other
Held directly
99,738
$3,477,864
99.2%
Defined
Mega
Russell Investments Group, Ltd.
4
$3,413,912
0.62%
97,904
0.654%
-10,064
-9.3%
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
54,768
$1,909,760
55.9%
Defined
Russell Investments Capital, LLC
14,238
$496,479
14.5%
Defined
Russell Investments France SAS
14,861
$518,203
15.2%
Defined
Russell Investments Trust Company
14,037
$489,470
14.3%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,365,129
0.61%
96,505
0.644%
+2,039
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,309,511
0.60%
94,910
0.634%
+2,417
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,211,038
0.58%
92,086
0.615%
+65,843
+250.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
DEPRINCE RACE & ZOLLO INC
$3,193,185
0.58%
91,574
0.611%
-29,380
-24.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Mega
D. E. Shaw & Co., Inc.
2
$3,091,398
0.56%
88,655
0.592%
+41,850
+89.4%
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
D. E. SHAW & CO, L.P.
76,547
$2,669,193
86.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
12,108
$422,205
13.7%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$3,040,489
0.55%
87,195
0.582%
+17,766
+25.6%
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
WELLS FARGO BANK N A
12,098
$421,857
13.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
22,097
$770,522
25.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
53,000
$1,848,110
60.8%
Defined
Mega
Nuveen, LLC
2
$2,896,161
0.52%
83,056
0.555%
+33,989
+69.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,803,548
0.51%
80,400
0.537%
-13,500
-14.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,791,169
0.51%
80,045
0.534%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$2,542,580
0.46%
72,916
0.487%
+14,341
+24.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$2,410,806
0.44%
69,137
0.462%
-1,344
-1.9%
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
UBS Financial Services Inc
6
$209
0.0%
Defined
UBS AG
69,081
$2,408,854
99.9%
Defined
UBS Switzerland AG
50
$1,743
0.1%
Defined
Mid
Inspire Advisors, LLC
1
$2,407,250
0.44%
69,035
0.461%
-6,020
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$2,390,998
0.43%
68,569
0.458%
-119,593
-63.6%
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
Invesco Advisers, Inc.
joint
1,963
$68,448
2.9%
Defined
Invesco Trust Co
joint
5,608
$195,550
8.2%
Defined
Invesco Capital Management LLC
60,998
$2,127,000
89.0%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$2,323,911
0.42%
66,645
0.445%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
6
$2,047,737
0.37%
58,725
0.392%
-33,183
-36.1%
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
joint
503
$17,539
0.9%
Defined
Mellon Investments Corporation
23,702
$826,488
40.4%
Defined
The Bank of New York Mellon
27,991
$976,046
47.7%
Defined
BNY Mellon, NA
joint
3,108
$108,375
5.3%
Defined
BNY Mellon Advisors, Inc.
joint
3,420
$119,255
5.8%
Other
Held directly
1
$34
0.0%
Defined
Large
Empowered Funds, LLC
2
$2,014,614
0.36%
57,775
0.386%
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
Bridgeway Capital Management, LLC
53,045
$1,849,679
91.8%
Other
Sequoia Financial Group, LLC
4,730
$164,935
8.2%
Other
Large
Squarepoint Ops LLC
1
$1,949,930
0.35%
55,920
0.373%
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
Squarepoint Capital LLP
55,920
$1,949,930
100.0%
Defined
Large
Point72 Asset Management, L.P.
$1,945,292
0.35%
55,787
0.372%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$1,823,701
0.33%
52,300
0.349%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,751,136
0.32%
50,219
0.335%
+2,094
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
1
$1,677,247
0.30%
48,100
0.321%
+16,100
+50.3%
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
48,100
$1,677,247
100.0%
Defined
Large
Jain Global LLC
$1,670,726
0.30%
47,913
0.320%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$1,082,260
0.20%
31,037
0.207%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$1,079,888
0.20%
30,969
0.207%
-17,902
-36.6%
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
CREATIVE PLANNING TRUST Co LLC
785
$27,372
2.5%
Defined
Held directly
30,184
$1,052,516
97.5%
Sole
Large
NISA INVESTMENT ADVISORS, LLC
$1,053,492
0.19%
30,212
0.202%
+6,327
+26.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Susquehanna Portfolio Strategies, LLC
$1,013,810
0.18%
29,074
0.194%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$986,821
0.18%
28,300
0.189%
+500
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
HRT FINANCIAL LP
$916,871
0.17%
26,294
0.176%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$849,956
0.15%
24,375
0.163%
-21,001
-46.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
CAXTON ASSOCIATES LLP
$849,747
0.15%
24,369
0.163%
+2,826
+13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$835,101
0.15%
23,949
0.160%
-341
-1.4%
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
SEI INVESTMENTS MANAGEMENT CORP
215
$7,497
0.9%
Sole
SEI TRUST CO
23,734
$827,604
99.1%
Sole
Mega
CITADEL ADVISORS LLC
1
$739,244
0.13%
21,200
0.142%
+6,900
+48.3%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$735,094
0.13%
21,081
0.141%
-304
-1.4%
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
UBS Group AG
137
$4,777
0.6%
Defined
UBS Asset Management Switzerland AG
20,944
$730,317
99.4%
Sole
Mid
Cassaday & Co Wealth Management LLC
$700,712
0.13%
20,095
0.134%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
XTX Topco Ltd
1
$700,538
0.13%
20,090
0.134%
-2,800
-12.2%
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
20,090
$700,538
100.0%
Defined
Large
GABELLI FUNDS LLC
$697,400
0.13%
20,000
0.134%
+10,000
+100.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Inspire Investing, LLC
$693,878
0.13%
19,899
0.133%
+6,050
+43.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
SummitTX Capital, L.P.
$661,553
0.12%
18,972
0.127%
-1,695
-8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Unison Advisors LLC
$650,534
0.12%
18,656
0.125%
+286
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
JPMORGAN CHASE & CO
5
$648,299
0.12%
18,592
0.124%
+3,141
+20.3%
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
J.P. Morgan Trust Co of Delaware
72
$2,510
0.4%
Other
JPMorgan Chase Bank, N.A.
6,495
$226,479
34.9%
Defined
J.P. Morgan Investment Management Inc.
11,920
$415,650
64.1%
Defined
J.P. Morgan Securities LLC
56
$1,952
0.3%
Defined
J.P. Morgan Securities plc
49
$1,708
0.3%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$621,348
0.11%
17,819
0.119%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
Engineers Gate Manager LP
$605,029
0.11%
17,351
0.116%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$588,361
0.11%
16,873
0.113%
-902
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
ExodusPoint Capital Management, LP
$578,179
0.10%
16,581
0.111%
-4,190
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$574,518
0.10%
16,476
0.110%
+1,890
+13.0%
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
16,476
$574,518
100.0%
Defined
Mega
Cetera Investment Advisers
$556,839
0.10%
15,969
0.107%
-1,513
-8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$544,006
0.10%
15,601
0.104%
+1,985
+14.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
DEUTSCHE BANK AG\
Bank
2
$527,896
0.10%
15,139
0.101%
+2,051
+15.7%
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
88
$3,068
0.6%
Defined
DWS Investments UK Ltd
15,051
$524,828
99.4%
Defined
Large
Quadrature Capital Ltd
1
$523,328
0.09%
15,008
0.100%
New
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
Quadrature US Inc.
15,008
$523,328
100.0%
Other
Small
SummerHaven Investment Management, LLC
$501,465
0.09%
14,381
0.096%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
CITADEL ADVISORS LLC
1
$488,180
0.09%
14,000
0.093%
-9,800
-41.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
NATIXIS
$453,310
0.08%
13,000
0.087%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$441,035
0.08%
12,648
0.084%
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
Acadian Inc
12,648
$441,035
100.0%
Defined
Small
Dynamic Technology Lab Private Ltd
$424,716
0.08%
12,180
0.081%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jump Financial, LLC
2
$413,975
0.07%
11,872
0.079%
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
Jump Trading Holdings, LLC
joint
3,171
$110,572
26.7%
Defined
Leap GP LLC
joint
8,701
$303,403
73.3%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$407,734
0.07%
11,693
0.078%
+1,907
+19.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
ALLSTATE CORP
1
$375,515
0.07%
10,769
0.072%
-115
-1.1%
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
ALLSTATE INVESTMENTS LLC
10,769
$375,515
100.0%
Sole
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$373,422
0.07%
10,709
0.071%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$359,997
0.07%
10,324
0.069%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$352,779
0.06%
10,117
0.068%
+4,291
+73.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Penn Capital Management Company, LLC
$350,548
0.06%
10,053
0.067%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
Legal & General Group Plc
2
$347,060
0.06%
9,953
0.066%
-22,398
-69.2%
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
Legal & General Investment Management America Inc
1,376
$47,981
13.8%
Defined
Legal & General Investment Management Ltd
joint
8,577
$299,079
86.2%
Defined
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