Mid
Ribbit Management Company, LLC
1
$68,927,383
12.17%
1,232,607
7.956%
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
Malka Meyer
joint
1,232,607
$68,927,383
100.0%
Sole
Mega
T. Rowe Price Investment Management, Inc.
$68,273,175
12.05%
1,220,908
7.880%
+35,835
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
14
$64,266,780
11.34%
1,149,263
7.418%
+98,936
+9.4%
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
29,939
$1,674,188
2.6%
Sole
BlackRock Investment Management (Australia) Ltd
13
$726
0.0%
Sole
BlackRock Asset Management Canada Ltd
51
$2,851
0.0%
Sole
BlackRock Investment Management, LLC
38,890
$2,174,728
3.4%
Sole
BLACKROCK ADVISORS LLC
76,947
$4,302,876
6.7%
Sole
BlackRock Fund Advisors
541,961
$30,306,459
47.2%
Sole
BlackRock Institutional Trust Company, N.A.
420,767
$23,529,290
36.6%
Sole
BlackRock Japan Co. Ltd
698
$39,032
0.1%
Sole
BlackRock Fund Managers Ltd.
2,233
$124,869
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
7,555
$422,475
0.7%
Sole
BlackRock Asset Management Ireland Ltd
18,471
$1,032,898
1.6%
Sole
BlackRock Asset Management Schweiz AG
1,667
$93,218
0.1%
Sole
Aperio Group, LLC
10,037
$561,269
0.9%
Sole
SpiderRock Advisors, LLC
34
$1,901
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$29,543,486
5.22%
528,317
3.410%
+11,685
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
FINDELL CAPITAL MANAGEMENT LLC
$25,723,200
4.54%
460,000
2.969%
+85,000
+22.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$19,313,593
3.41%
345,379
2.229%
+25,851
+8.1%
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
49,379
$2,761,273
14.3%
Defined
Held directly
296,000
$16,552,320
85.7%
Defined
Mega
STATE STREET CORP
1
$16,259,970
2.87%
290,772
1.877%
+24,833
+9.3%
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
290,772
$16,259,970
100.0%
Defined
Mid
Galileo (PTC) Ltd
1
$14,129,250
2.49%
252,669
1.631%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Cardew Services Ltd
joint
252,669
$14,129,250
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$13,716,113
2.42%
245,281
1.583%
+6,500
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$11,364,845
2.01%
203,234
1.312%
+64,238
+46.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Quinn Opportunity Partners LLC
$9,572,161
1.69%
171,176
1.105%
+100,837
+143.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,036,672
1.60%
161,600
1.043%
+47,200
+41.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Tairen Capital Ltd
$8,991,824
1.59%
160,798
1.038%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Dragoneer Investment Group, LLC
$8,629,574
1.52%
154,320
0.996%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$8,288,739
1.46%
148,225
0.957%
+7,148
+5.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
65
$3,634
0.0%
Defined
MORGAN STANLEY & CO. LLC
20,675
$1,156,146
13.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
89,670
$5,014,346
60.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,439
$136,388
1.6%
Defined
Morgan Stanley Bank, N.A.
17,598
$984,080
11.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
17,778
$994,145
12.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$8,069,591
1.42%
144,306
0.931%
-5,011
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$8,030,112
1.42%
143,600
0.927%
+53,600
+59.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$7,040,551
1.24%
125,904
0.813%
+2,379
+1.9%
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
T. Rowe Price International Ltd
14,458
$808,491
11.5%
Defined
Held directly
111,446
$6,232,060
88.5%
Sole
Mega
NORTHERN TRUST CORP
Bank
3
$6,729,076
1.19%
120,334
0.777%
+10,926
+10.0%
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
NORTHERN TRUST CO
joint
112,053
$6,266,003
93.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
6,260
$350,059
5.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,021
$113,014
1.7%
Other
Mega
CITADEL ADVISORS LLC
1
$6,257,448
1.10%
111,900
0.722%
-84,500
-43.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,110,378
1.08%
109,270
0.705%
+1,577
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$5,982,489
1.06%
106,983
0.691%
+16,067
+17.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$5,900,902
1.04%
105,524
0.681%
-22,057
-17.3%
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
105,524
$5,900,902
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,815,680
1.03%
104,000
0.671%
-82,100
-44.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,435,479
0.96%
97,201
0.627%
+6,013
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$5,004,448
0.88%
89,493
0.578%
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
Jane Street Capital, LLC
72,057
$4,029,427
80.5%
Defined
Jane Street Global Trading, LLC
17,436
$975,021
19.5%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$4,910,782
0.87%
87,818
0.567%
-10,441
-10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$4,898,480
0.86%
87,598
0.565%
+68,149
+350.4%
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
64,387
$3,600,521
73.5%
Defined
Held directly
23,211
$1,297,959
26.5%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
3
$4,877,509
0.86%
87,223
0.563%
-63,241
-42.0%
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.
1,159
$64,811
1.3%
Defined
Dimensional Ireland Ltd
8,240
$460,780
9.4%
Defined
Held directly
77,824
$4,351,918
89.2%
Sole
Mega
UBS Group AG
3
$4,631,629
0.82%
82,826
0.535%
+24,671
+42.4%
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 Financial Services Inc
32
$1,789
0.0%
Defined
UBS AG
66,396
$3,712,864
80.2%
Defined
UBS Switzerland AG
16,398
$916,976
19.8%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$4,462,695
0.79%
79,805
0.515%
+41,901
+110.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Capital Research Global Investors
1
$4,335,645
0.77%
77,533
0.500%
-399,591
-83.7%
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
CAPITAL GROUP COMPANIES INC
joint
77,533
$4,335,645
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$4,328,375
0.76%
77,403
0.500%
+16,624
+27.4%
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
SUSQUEHANNA SECURITIES, LLC
71,811
$4,015,671
92.8%
Other
G1 EXECUTION SERVICES, LLC
5,592
$312,704
7.2%
Other
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,897,735
0.69%
69,702
0.450%
+3,388
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Walleye Trading LLC
$3,858,480
0.68%
69,000
0.445%
New
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mega
CITIGROUP INC
1
$3,338,591
0.59%
59,703
0.385%
-1,495
-2.4%
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
59,703
$3,338,591
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$2,978,466
0.53%
53,263
0.344%
+22,828
+75.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
CANNELL CAPITAL LLC
$2,926,349
0.52%
52,331
0.338%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Mega
BARCLAYS PLC
3
$2,902,638
0.51%
51,907
0.335%
-1,104
-2.1%
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
BARCLAYS BANK PLC
50,670
$2,833,466
97.6%
Defined
BARCLAYS CAPITAL INC.
1,003
$56,087
1.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
234
$13,085
0.5%
Defined
Large
Jump Financial, LLC
2
$2,714,189
0.48%
48,537
0.313%
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
37
$2,069
0.1%
Defined
Leap GP LLC
joint
48,500
$2,712,120
99.9%
Defined
Mega
MARSHALL WACE, LLP
1
$2,704,906
0.48%
48,371
0.312%
+32,496
+204.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
HB Wealth Management, LLC
$2,650,384
0.47%
47,396
0.306%
+148
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
JANE STREET GROUP, LLC
1
$2,482,848
0.44%
44,400
0.287%
-8,600
-16.2%
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
44,400
$2,482,848
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$2,443,480
0.43%
43,696
0.282%
-105,042
-70.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$2,393,260
0.42%
42,798
0.276%
+21,512
+101.1%
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
Petros Family Wealth, LLC
5
$279
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
3
$167
0.0%
Other
Compound Planning, Inc.
3
$167
0.0%
Other
Arax Advisory Partners
429
$23,989
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
141
$7,884
0.3%
Other
Stokes Family Office, LLC
81
$4,529
0.2%
Other
Held directly
42,136
$2,356,245
98.5%
Defined
Mega
JPMORGAN CHASE & CO
4
$2,264,422
0.40%
40,494
0.261%
-10,134
-20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
5,340
$298,612
13.2%
Defined
J.P. Morgan Investment Management Inc.
1,074
$60,058
2.7%
Defined
J.P. Morgan Securities LLC
33,987
$1,900,552
83.9%
Defined
J.P. Morgan Securities plc
93
$5,200
0.2%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$2,185,911
0.39%
39,090
0.252%
+2,950
+8.2%
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
14,720
$823,142
37.7%
Defined
The Bank of New York Mellon
22,344
$1,249,476
57.2%
Defined
BNY Mellon, NA
joint
2,025
$113,238
5.2%
Defined
Held directly
1
$55
0.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$1,834,176
0.32%
32,800
0.212%
+28,000
+583.3%
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
32,800
$1,834,176
100.0%
Defined
Mega
Nuveen, LLC
2
$1,813,261
0.32%
32,426
0.209%
+7,248
+28.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Trinity Financial Advisors LLC
$1,788,545
0.32%
31,984
0.206%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-06
Mega
Russell Investments Group, Ltd.
5
$1,738,214
0.31%
31,084
0.201%
+29,945
+2629.1%
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
Russell Investment Management, LLC
17,014
$951,421
54.7%
Defined
Russell Investments Canada Limited
224
$12,526
0.7%
Defined
Russell Investments Capital, LLC
6,112
$341,783
19.7%
Defined
Russell Investments France SAS
2,796
$156,352
9.0%
Defined
Russell Investments Trust Company
4,938
$276,132
15.9%
Defined
Large
IMC-Chicago, LLC
$1,646,340
0.29%
29,441
0.190%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Prosperitas Financial LLC
$1,532,822
0.27%
27,411
0.177%
+1,149
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Small
Diametric Capital, LP
1
$1,509,504
0.27%
26,994
0.174%
-2,219
-7.6%
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
Thakore Nainoor
26,994
$1,509,504
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,450,173
0.26%
25,933
0.167%
+2,167
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
BloombergSen Inc.
$1,429,650
0.25%
25,566
0.165%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Trexquant Investment LP
$1,387,319
0.24%
24,809
0.160%
-55,545
-69.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,346,384
0.24%
24,077
0.155%
+3,222
+15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Voleon Capital Management LP
$1,249,532
0.22%
22,345
0.144%
-10,004
-30.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$1,235,832
0.22%
22,100
0.143%
+600
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
GMT Capital Corp
$1,168,728
0.21%
20,900
0.135%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
3
$1,159,332
0.20%
20,732
0.134%
-41,870
-66.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
2,032
$113,629
9.8%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
673
$37,634
3.2%
Defined
FEDERATED MDTA LLC
18,027
$1,008,069
87.0%
Defined
Mega
TD Asset Management Inc
$1,078,584
0.19%
19,288
0.124%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
RHUMBLINE ADVISERS
$901,877
0.16%
16,128
0.104%
+1,474
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
RBF Capital, LLC
$816,432
0.14%
14,600
0.094%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$801,780
0.14%
14,338
0.093%
-2,295
-13.8%
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
XTX EXECUTION SERVICES LLC
joint
14,338
$801,780
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$793,448
0.14%
14,189
0.092%
+2,819
+24.8%
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
923
$51,614
6.5%
Defined
DWS Investments UK Ltd
13,266
$741,834
93.5%
Defined
Large
Walleye Trading LLC
$746,755
0.13%
13,354
0.086%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
ALLIANCEBERNSTEIN L.P.
1
$700,118
0.12%
12,520
0.081%
+4,600
+58.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
3
$687,702
0.12%
12,298
0.079%
+7,718
+168.5%
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
WELLS FARGO BANK N A
11,752
$657,171
95.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
91
$5,088
0.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
455
$25,443
3.7%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$686,585
0.12%
12,278
0.079%
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
UBS Group AG
17
$950
0.1%
Defined
UBS Asset Management Switzerland AG
12,261
$685,635
99.9%
Sole
Large
Walleye Capital LLC
$662,316
0.12%
11,844
0.076%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Quantinno Capital Management LP
$657,283
0.12%
11,754
0.076%
-9,073
-43.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Vident Advisory, LLC
1
$650,517
0.11%
11,633
0.075%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
CREDIT AGRICOLE S A
1
$615,120
0.11%
11,000
0.071%
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
Credit Agricole Corporate & Investment Bank
joint
11,000
$615,120
100.0%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$588,837
0.10%
10,530
0.068%
-13,942
-57.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$550,979
0.10%
9,853
0.064%
+269
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$525,088
0.09%
9,390
0.061%
+413
+4.6%
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
Legal & General Investment Management America Inc
1,248
$69,788
13.3%
Defined
Legal & General Investment Management Ltd
joint
8,142
$455,300
86.7%
Defined
Mega
Invesco Ltd.
3
$496,735
0.09%
8,883
0.057%
-4,368
-33.0%
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
Invesco Advisers, Inc.
joint
1,994
$111,503
22.4%
Defined
Invesco Trust Co
joint
5,135
$287,149
57.8%
Defined
Invesco Capital Management LLC
1,754
$98,083
19.7%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$483,316
0.09%
8,643
0.056%
-3,400
-28.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$456,642
0.08%
8,166
0.053%
+972
+13.5%
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
METLIFE INC
8,166
$456,642
100.0%
Defined
Large
Walleye Trading LLC
$447,360
0.08%
8,000
0.052%
New
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$444,843
0.08%
7,955
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
ALGERT GLOBAL LLC
$444,564
0.08%
7,950
0.051%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$427,340
0.08%
7,642
0.049%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$421,580
0.07%
7,539
0.049%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TRUIST FINANCIAL CORP
1
$401,337
0.07%
7,177
0.046%
-1,187
-14.2%
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 Advisory Services, Inc.
7,177
$401,337
100.0%
Defined
Small
Dynamic Technology Lab Private Ltd
$396,808
0.07%
7,096
0.046%
+847
+13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
State of Alaska, Department of Revenue
$393,956
0.07%
7,045
0.045%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$393,173
0.07%
7,031
0.045%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$390,992
0.07%
6,992
0.045%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Requisite Capital Management, LLC
$382,716
0.07%
6,844
0.044%
+1
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Kerrisdale Advisers, LLC
$371,868
0.07%
6,650
0.043%
-180
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$342,789
0.06%
6,130
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
D. E. Shaw & Co., Inc.
1
$335,520
0.06%
6,000
0.039%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$331,717
0.06%
5,932
0.038%
+173
+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.
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$318,744
0.06%
5,700
0.037%
-200
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Aquatic Capital Management LLC
$308,958
0.05%
5,525
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$308,958
0.05%
5,525
0.036%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$307,560
0.05%
5,500
0.035%
-31,250
-85.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
No holders match your search.