Mega
BlackRock, Inc.
11
$75,885,675
11.73%
1,939,818
10.385%
+170,911
+9.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
61,079
$2,389,410
3.1%
Sole
BlackRock Asset Management Canada Ltd
1,301
$50,895
0.1%
Sole
BlackRock Investment Management, LLC
64,611
$2,527,582
3.3%
Sole
BLACKROCK ADVISORS LLC
170,822
$6,682,556
8.8%
Sole
BlackRock Fund Advisors
919,318
$35,963,720
47.4%
Sole
BlackRock Institutional Trust Company, N.A.
642,643
$25,140,194
33.1%
Sole
BlackRock Japan Co. Ltd
1,949
$76,244
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
12,939
$506,173
0.7%
Sole
BlackRock Asset Management Ireland Ltd
12,989
$508,129
0.7%
Sole
Aperio Group, LLC
52,156
$2,040,342
2.7%
Sole
SpiderRock Advisors, LLC
11
$430
0.0%
Sole
Mid
Soleus Capital Management, L.P.
$72,117,876
11.15%
1,843,504
9.869%
+1,833,504
+18335.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
ARMISTICE CAPITAL, LLC
$65,408,640
10.11%
1,672,000
8.951%
+392,000
+30.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$40,684,565
6.29%
1,039,994
5.567%
-80,244
-7.2%
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
1,039,994
$40,684,565
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$30,713,385
4.75%
785,107
4.203%
+20,914
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$29,016,008
4.48%
741,718
3.971%
+197,287
+36.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
LSV ASSET MANAGEMENT
$28,231,573
4.36%
721,666
3.863%
+120,159
+20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
ACADIAN ASSET MANAGEMENT LLC
1
$23,146,756
3.58%
591,686
3.168%
-74,740
-11.2%
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
Acadian Inc
591,686
$23,146,756
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$21,224,125
3.28%
542,539
2.904%
+96,861
+21.7%
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
D. E. SHAW & CO, L.P.
329,263
$12,880,768
60.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
213,276
$8,343,357
39.3%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$18,901,805
2.92%
483,175
2.587%
+42,549
+9.7%
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
68,315
$2,672,482
14.1%
Defined
Held directly
414,860
$16,229,323
85.9%
Defined
Mega
MARSHALL WACE, LLP
1
$14,372,413
2.22%
367,393
1.967%
-230,985
-38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
CM Management, LLC
$9,780,000
1.51%
250,000
1.338%
+15,000
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$9,143,439
1.41%
233,728
1.251%
+86,193
+58.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$8,917,440
1.38%
227,951
1.220%
-151,590
-39.9%
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.
1,857
$72,645
0.8%
Defined
DFA Australia Ltd.
3,063
$119,824
1.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
424
$16,586
0.2%
Defined
Dimensional Ireland Ltd
10,743
$420,266
4.7%
Defined
Held directly
211,864
$8,288,119
92.9%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$8,871,632
1.37%
226,780
1.214%
-212,321
-48.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$8,120,451
1.26%
207,578
1.111%
-198,229
-48.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$7,628,400
1.18%
195,000
1.044%
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
NOMURA HOLDINGS INC
joint
195,000
$7,628,400
100.0%
Defined
Mega
MORGAN STANLEY
5
$7,278,234
1.12%
186,049
0.996%
+87,181
+88.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
4
$156
0.0%
Defined
MORGAN STANLEY & CO. LLC
16,501
$645,519
8.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
123,667
$4,837,853
66.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,165
$202,054
2.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
40,712
$1,592,652
21.9%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,049,008
0.93%
154,627
0.828%
-22,223
-12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$5,726,424
0.89%
146,381
0.784%
+11,811
+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
NORTHERN TRUST CO
joint
143,489
$5,613,289
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,892
$113,135
2.0%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$5,705,495
0.88%
145,846
0.781%
-192,595
-56.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$5,131,644
0.79%
131,177
0.702%
+5,515
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
6
$4,882,213
0.75%
124,801
0.668%
+33,793
+37.1%
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
1
$39
0.0%
Other
Compound Planning, Inc.
11
$430
0.0%
Other
Arax Advisory Partners
106
$4,146
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
29
$1,134
0.0%
Other
Stokes Family Office, LLC
34
$1,330
0.0%
Other
Held directly
124,620
$4,875,134
99.9%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$4,858,078
0.75%
124,184
0.665%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$4,849,353
0.75%
123,961
0.664%
-213,466
-63.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$4,831,554
0.75%
123,506
0.661%
-20,625
-14.3%
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
BANK OF AMERICA NA
113,726
$4,448,961
92.1%
Defined
BOFA SECURITIES, INC.
9,780
$382,593
7.9%
Defined
Mega
FRANKLIN RESOURCES INC
5
$4,825,997
0.75%
123,364
0.660%
+9,486
+8.3%
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
Brandywine Global Investment Management, LLC
72,370
$2,831,114
58.7%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
189
$7,393
0.2%
Defined
FRANKLIN ADVISERS INC
48,578
$1,900,371
39.4%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,323
$51,755
1.1%
Defined
PUTNAM ADVISORY CO LLC
904
$35,364
0.7%
Defined
Mega
UBS Group AG
2
$4,809,960
0.74%
122,954
0.658%
+72,878
+145.5%
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
100
$3,912
0.1%
Defined
UBS AG
122,854
$4,806,048
99.9%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,762,194
0.74%
121,733
0.652%
-2,279
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
GLOBEFLEX CAPITAL L P
$4,407,728
0.68%
112,672
0.603%
-105,167
-48.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
CenterBook Partners LP
$4,286,574
0.66%
109,575
0.587%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Bank of New York Mellon Corp
Bank
4
$4,233,133
0.65%
108,209
0.579%
+8,285
+8.3%
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
Mellon Investments Corporation
40,741
$1,593,787
37.7%
Defined
The Bank of New York Mellon
31,833
$1,245,306
29.4%
Defined
Newton Investment Management North America, LLC
35,633
$1,393,962
32.9%
Defined
Held directly
2
$78
0.0%
Defined
Mega
FMR LLC
2
$3,759,901
0.58%
96,112
0.515%
+16,139
+20.2%
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
Fidelity Management & Research Co LLC
96,100
$3,759,432
100.0%
Defined
STRATEGIC ADVISERS LLC
12
$469
0.0%
Defined
Mid
RITHOLTZ WEALTH MANAGEMENT
$3,694,884
0.57%
94,450
0.506%
+16,064
+20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MILLENNIUM MANAGEMENT LLC
$3,665,113
0.57%
93,689
0.502%
-170,721
-64.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
1
$3,450,305
0.53%
88,198
0.472%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Hennion & Walsh Asset Management, Inc.
$3,436,457
0.53%
87,844
0.470%
+21,602
+32.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Large
Pacer Advisors, Inc.
$3,370,031
0.52%
86,146
0.461%
-28,240
-24.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$3,182,099
0.49%
81,342
0.435%
+14,673
+22.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Empowered Funds, LLC
1
$3,097,678
0.48%
79,184
0.424%
-3,439
-4.2%
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
79,184
$3,097,678
100.0%
Other
Mega
Russell Investments Group, Ltd.
4
$2,973,196
0.46%
76,002
0.407%
+932
+1.2%
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
Russell Investment Management, LLC
53,928
$2,109,663
71.0%
Defined
Russell Investments Capital, LLC
8,611
$336,862
11.3%
Defined
Russell Investments France SAS
5,381
$210,504
7.1%
Defined
Russell Investments Trust Company
8,082
$316,167
10.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,687,544
0.42%
68,700
0.368%
+39,000
+131.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$2,607,660
0.40%
66,658
0.357%
+38,550
+137.1%
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
66,658
$2,607,660
100.0%
Defined
Small
Lionhunter Capital Management, LLC
$2,466,320
0.38%
63,045
0.338%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BURNEY CO/
$2,181,683
0.34%
55,769
0.299%
-35,914
-39.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,159,424
0.33%
55,200
0.296%
0
0.0%
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
Universal-Investment-Gesellschaft mbH
55,200
$2,159,424
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$2,131,726
0.33%
54,492
0.292%
+7,360
+15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
15,409
$602,800
28.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
39,083
$1,528,926
71.7%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$2,032,088
0.31%
51,945
0.278%
+3,299
+6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
OMERS ADMINISTRATION Corp
$2,030,328
0.31%
51,900
0.278%
+23,300
+81.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$1,989,798
0.31%
50,864
0.272%
-5,638
-10.0%
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
16,157
$632,061
31.8%
Defined
Wellington Trust Company, NA
joint
32,461
$1,269,874
63.8%
Defined
Wellington Management Australia Pty Ltd
2,246
$87,863
4.4%
Defined
Large
Woodline Partners LP
$1,956,000
0.30%
50,000
0.268%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,920,635
0.30%
49,096
0.263%
-34,033
-40.9%
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
49,096
$1,920,635
100.0%
Sole
Mid
SEGALL BRYANT & HAMILL, LLC
$1,794,747
0.28%
45,878
0.246%
+8,683
+23.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$1,656,379
0.26%
42,341
0.227%
-1,688
-3.8%
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
MFS Heritage Trust CO
7,162
$280,177
16.9%
Defined
Held directly
35,179
$1,376,202
83.1%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,635,216
0.25%
41,800
0.224%
+2,700
+6.9%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
4
$1,630,325
0.25%
41,675
0.223%
+591
+1.4%
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.
7,628
$298,407
18.3%
Defined
J.P. Morgan Investment Management Inc.
31,961
$1,250,314
76.7%
Defined
J.P. Morgan Securities LLC
10
$391
0.0%
Defined
J.P. Morgan Securities plc
2,076
$81,213
5.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$1,596,877
0.25%
40,820
0.219%
+2,687
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ALPS ADVISORS INC
$1,488,633
0.23%
38,053
0.204%
+3,933
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Virtus Investment Advisers, LLC
$1,384,848
0.21%
35,400
0.190%
+28,714
+429.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$1,370,334
0.21%
35,029
0.188%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AXA INVESTMENT MANAGERS UK LIMITED
35,029
$1,370,334
100.0%
Defined
Large
Trexquant Investment LP
$1,312,945
0.20%
33,562
0.180%
-182,848
-84.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$1,273,981
0.20%
32,566
0.174%
+27,765
+578.3%
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
32,566
$1,273,981
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,253,130
0.19%
32,033
0.171%
+14,800
+85.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
SIERRA SUMMIT ADVISORS LLC
$1,246,989
0.19%
31,876
0.171%
+10,519
+49.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
Invesco Ltd.
3
$1,133,149
0.18%
28,966
0.155%
+29
+0.1%
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
2,305
$90,171
8.0%
Defined
Invesco Trust Co
joint
7,084
$277,126
24.5%
Defined
Invesco Capital Management LLC
19,577
$765,852
67.6%
Defined
Large
CREDIT AGRICOLE S A
1
$1,126,656
0.17%
28,800
0.154%
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
28,800
$1,126,656
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$1,016,494
0.16%
25,984
0.139%
+3,292
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$962,352
0.15%
24,600
0.132%
-300
-1.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$949,246
0.15%
24,265
0.130%
-1,548
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Engineers Gate Manager LP
$933,637
0.14%
23,866
0.128%
-4,422
-15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
DIADEMA PARTNERS LP
$892,561
0.14%
22,816
0.122%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$885,558
0.14%
22,637
0.121%
+8,907
+64.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
32
$1,251
0.1%
Defined
Held directly
22,605
$884,307
99.9%
Sole
Large
STATE OF WISCONSIN INVESTMENT BOARD
$847,730
0.13%
21,670
0.116%
-17,088
-44.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STRS OHIO
$813,696
0.13%
20,800
0.111%
-1,900
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Man Group plc
1
$813,539
0.13%
20,796
0.111%
-57,225
-73.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$802,116
0.12%
20,504
0.110%
+7,537
+58.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$735,456
0.11%
18,800
0.101%
-6,500
-25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$726,732
0.11%
18,577
0.099%
+4,716
+34.0%
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
HSBC BANK PLC
18,577
$726,732
100.0%
Defined
Large
Rafferty Asset Management, LLC
$707,094
0.11%
18,075
0.097%
-19,601
-52.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$702,477
0.11%
17,957
0.096%
+1,710
+10.5%
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
DWS Investments UK Ltd
17,957
$702,477
100.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$701,108
0.11%
17,922
0.096%
-10,900
-37.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Aquatic Capital Management LLC
$674,154
0.10%
17,233
0.092%
-25,549
-59.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$668,952
0.10%
17,100
0.092%
+4,100
+31.5%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
BOKF, NA
1
$598,770
0.09%
15,306
0.082%
+2,349
+18.1%
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
CAVANAL HILL INVESTMENT MANAGEMENT, INC.
15,306
$598,770
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$591,220
0.09%
15,113
0.081%
+3,257
+27.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
15,113
$591,220
100.0%
Defined
Mid
Pale Fire Capital SE
1
$557,538
0.09%
14,252
0.076%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Barta Jan
joint
14,252
$557,538
100.0%
Defined
Mega
BARCLAYS PLC
2
$545,058
0.08%
13,933
0.075%
-1,265
-8.3%
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
BARCLAYS BANK PLC
13,397
$524,090
96.2%
Defined
BARCLAYS CAPITAL INC.
536
$20,968
3.8%
Defined
Large
AVIVA PLC
1
$529,606
0.08%
13,538
0.072%
-1,634
-10.8%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
13,538
$529,606
100.0%
Defined
Mega
SEI INVESTMENTS CO
2
$492,168
0.08%
12,581
0.067%
-17,611
-58.3%
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
SEI INVESTMENTS MANAGEMENT CORP
45
$1,760
0.4%
Sole
SEI TRUST CO
12,536
$490,408
99.6%
Sole
Mid
Graham Capital Management, L.P.
$471,396
0.07%
12,050
0.065%
-1,843
-13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$447,063
0.07%
11,428
0.061%
+901
+8.6%
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
METLIFE INC
11,428
$447,063
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$436,461
0.07%
11,157
0.060%
-3,051
-21.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
11,151
$436,227
99.9%
Defined
Osaic Advisory Services, LLC
6
$234
0.1%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$413,576
0.06%
10,572
0.057%
-528
-4.8%
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
Global X Management CO LLC
joint
8,472
$331,424
80.1%
Defined
Global X Management (AUS) Ltd
joint
2,100
$82,152
19.9%
Defined
Mid
PROFUND ADVISORS LLC
$358,886
0.06%
9,174
0.049%
-7,569
-45.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
PRUDENTIAL FINANCIAL INC
1
$337,527
0.05%
8,628
0.046%
-55,780
-86.6%
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
PGIM Quantitative Solutions LLC
8,628
$337,527
100.0%
Defined
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$296,099
0.05%
7,569
0.041%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
JANE STREET GROUP, LLC
1
$285,576
0.04%
7,300
0.039%
-8,200
-52.9%
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
7,300
$285,576
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$275,248
0.04%
7,036
0.038%
+1,500
+27.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$243,052
0.04%
6,213
0.033%
-24,577
-79.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Caprock Group, LLC
$238,827
0.04%
6,105
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-27
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