Mid
ICAHN CARL C
1
$69,252,225
16.42%
5,054,907
13.634%
+107,206
+2.2%
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
ICAHN CAPITAL LP
5,054,907
$69,252,225
100.0%
Defined
Mega
BlackRock, Inc.
8
$44,968,192
10.66%
3,282,350
8.853%
+321,677
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
38,282
$524,463
1.2%
Sole
BlackRock Asset Management Canada Ltd
325
$4,452
0.0%
Sole
BlackRock Investment Management, LLC
97,615
$1,337,325
3.0%
Sole
BLACKROCK ADVISORS LLC
70,665
$968,110
2.2%
Sole
BlackRock Fund Advisors
1,403,673
$19,230,320
42.8%
Sole
BlackRock Institutional Trust Company, N.A.
872,650
$11,955,305
26.6%
Sole
Aperio Group, LLC
799,034
$10,946,765
24.3%
Sole
SpiderRock Advisors, LLC
106
$1,452
0.0%
Sole
Mega
STATE STREET CORP
1
$21,753,449
5.16%
1,587,843
4.283%
+283,220
+21.7%
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
1,587,843
$21,753,449
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$20,377,311
4.83%
1,487,395
4.012%
-16,169
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$19,293,312
4.57%
1,408,271
3.798%
+40,527
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ROYCE & ASSOCIATES LP
$19,187,767
4.55%
1,400,567
3.778%
+139,882
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Broker-Dealer
$19,085,497
4.53%
1,393,102
3.757%
-14,761
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$17,484,981
4.15%
1,276,276
3.442%
-5,792
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
4
$17,188,415
4.08%
1,254,629
3.384%
+1,964
+0.2%
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.
3,461
$47,415
0.3%
Defined
DFA Australia Ltd.
7,241
$99,201
0.6%
Defined
Dimensional Ireland Ltd
70,486
$965,658
5.6%
Defined
Held directly
1,173,441
$16,076,141
93.5%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$12,726,560
3.02%
928,946
2.506%
+64,454
+7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$12,677,294
3.01%
925,350
2.496%
+157,652
+20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
119,373
$1,635,410
12.9%
Defined
Held directly
805,977
$11,041,884
87.1%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$9,465,644
2.24%
690,923
1.864%
+121,252
+21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Creative Planning
2
$7,110,545
1.69%
519,018
1.400%
+156,806
+43.3%
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
CREATIVE PLANNING TRUST Co LLC
6,747
$92,433
1.3%
Defined
Held directly
512,271
$7,018,112
98.7%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$6,911,567
1.64%
504,494
1.361%
+9,894
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$6,711,751
1.59%
489,909
1.321%
+33,767
+7.4%
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
RF&L WEALTH MANAGEMENT, LLC
12
$164
0.0%
Other
Prism Planning Partners LLC
160
$2,192
0.0%
Other
Compound Planning, Inc.
13
$178
0.0%
Other
Arax Advisory Partners
4,962
$67,979
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,483
$20,317
0.3%
Other
Stokes Family Office, LLC
434
$5,945
0.1%
Other
Held directly
482,845
$6,614,976
98.6%
Defined
Large
LSV ASSET MANAGEMENT
$6,462,440
1.53%
471,711
1.272%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
DENALI ADVISORS LLC
$5,681,390
1.35%
414,700
1.119%
+7,249
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
MARSHALL WACE, LLP
1
$5,672,622
1.35%
414,060
1.117%
+314,558
+316.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
$5,396,306
1.28%
393,891
1.062%
-25,554
-6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Bank of New York Mellon Corp
Bank
4
$5,190,778
1.23%
378,889
1.022%
+10,741
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
317,423
$4,348,695
83.8%
Defined
The Bank of New York Mellon
57,898
$793,202
15.3%
Defined
BNY Mellon, NA
joint
3,565
$48,840
0.9%
Defined
Held directly
3
$41
0.0%
Defined
Small
THIRD AVENUE MANAGEMENT LLC
$4,830,044
1.15%
352,558
0.951%
+21,740
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Qube Research & Technologies Ltd
$4,772,038
1.13%
348,324
0.940%
+335,769
+2674.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$4,580,881
1.09%
334,371
0.902%
+20,684
+6.6%
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
NORTHERN TRUST CO
joint
321,403
$4,403,221
96.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
7,881
$107,969
2.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,087
$69,691
1.5%
Other
Mega
MORGAN STANLEY
5
$4,578,400
1.09%
334,190
0.901%
+121,805
+57.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
18
$246
0.0%
Defined
MORGAN STANLEY & CO. LLC
24,872
$340,746
7.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
191,329
$2,621,207
57.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,353
$73,335
1.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
112,618
$1,542,866
33.7%
Defined
Small
Azarias Capital Management, L.P.
$4,405,344
1.04%
321,558
0.867%
+9,162
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3,650,803
0.87%
266,482
0.719%
+4,090
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$3,617,142
0.86%
264,025
0.712%
+49,823
+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
Manager 1
250,412
$3,430,644
94.8%
Sole
Held directly
13,613
$186,498
5.2%
Sole
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,942,951
0.70%
214,814
0.579%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,866,752
0.68%
209,252
0.564%
+2,582
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$2,433,120
0.58%
177,600
0.479%
+22,000
+14.1%
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
177,600
$2,433,120
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$2,053,958
0.49%
149,924
0.404%
+88,704
+144.9%
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
D. E. SHAW & CO, L.P.
149,924
$2,053,958
100.0%
Defined
Large
Trexquant Investment LP
$1,949,208
0.46%
142,278
0.384%
+73,782
+107.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Empowered Funds, LLC
2
$1,873,624
0.44%
136,761
0.369%
-63
-0.0%
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
124,264
$1,702,416
90.9%
Other
Sequoia Financial Group, LLC
12,497
$171,208
9.1%
Other
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,809,578
0.43%
132,086
0.356%
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
UI BVK Kapitalverwaltungsgesellschaft mbH
132,086
$1,809,578
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,802,728
0.43%
131,586
0.355%
-3,300
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Point72 Asset Management, L.P.
$1,696,608
0.40%
123,840
0.334%
+8,266
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$1,645,863
0.39%
120,136
0.324%
+96,972
+418.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,501,054
0.36%
109,566
0.296%
+43,660
+66.2%
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
SUSQUEHANNA SECURITIES, LLC
64,730
$886,801
59.1%
Other
G1 EXECUTION SERVICES, LLC
44,836
$614,253
40.9%
Other
Mega
Vanguard Global Advisers, LLC
$1,452,391
0.34%
106,014
0.286%
+43,316
+69.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$1,322,117
0.31%
96,505
0.260%
-46,096
-32.3%
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
UBS Financial Services Inc
24,223
$331,855
25.1%
Defined
UBS AG
72,184
$988,920
74.8%
Defined
UBS Switzerland AG
98
$1,342
0.1%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,277,634
0.30%
93,258
0.252%
+19,298
+26.1%
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
T. Rowe Price International Ltd
93,258
$1,277,634
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$1,273,908
0.30%
92,986
0.251%
-250,119
-72.9%
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
PGIM Quantitative Solutions LLC
92,986
$1,273,908
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$1,117,920
0.27%
81,600
0.220%
-6,901
-7.8%
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
Desjardins Securities inc.
81,600
$1,117,920
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,013,800
0.24%
74,000
0.200%
+28,700
+63.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jump Financial, LLC
1
$997,360
0.24%
72,800
0.196%
+16,590
+29.5%
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
Leap GP LLC
joint
72,800
$997,360
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$961,740
0.23%
70,200
0.189%
+15,800
+29.0%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$917,447
0.22%
66,967
0.181%
+11,306
+20.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
$900,720
0.21%
65,746
0.177%
+2,637
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
Invesco Ltd.
3
$890,376
0.21%
64,991
0.175%
-21,753
-25.1%
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
4,822
$66,061
7.4%
Defined
Invesco Trust Co
joint
12,906
$176,812
19.9%
Defined
Invesco Capital Management LLC
47,263
$647,503
72.7%
Defined
Mega
JPMORGAN CHASE & CO
3
$879,936
0.21%
64,229
0.173%
+5,333
+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.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
18,317
$250,942
28.5%
Defined
J.P. Morgan Investment Management Inc.
45,319
$620,870
70.6%
Defined
J.P. Morgan Securities plc
593
$8,124
0.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$869,469
0.21%
63,465
0.171%
-75,658
-54.4%
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
BANK OF AMERICA NA
49,421
$677,067
77.9%
Defined
BOFA SECURITIES, INC.
14,044
$192,402
22.1%
Defined
Mega
Nuveen, LLC
2
$814,930
0.19%
59,484
0.160%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Sanctuary Advisors, LLC
$807,162
0.19%
58,917
0.159%
+7,931
+15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$773,789
0.18%
56,481
0.152%
+1,464
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
2
$738,086
0.18%
53,875
0.145%
+8,210
+18.0%
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
FRANKLIN ADVISERS INC
53,557
$733,730
99.4%
Defined
Held directly
318
$4,356
0.6%
Defined
Large
Schonfeld Strategic Advisors LLC
$694,083
0.16%
50,663
0.137%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Aquatic Capital Management LLC
$655,956
0.16%
47,880
0.129%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$654,804
0.16%
47,796
0.129%
+13,619
+39.8%
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
WELLS FARGO BANK N A
27,020
$370,174
56.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
23
$315
0.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
20,691
$283,466
43.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
62
$849
0.1%
Defined
Mid
Graham Capital Management, L.P.
$582,277
0.14%
42,502
0.115%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$565,810
0.13%
41,300
0.111%
-31,500
-43.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$539,780
0.13%
39,400
0.106%
-14,200
-26.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Privium Fund Management B.V.
$531,450
0.13%
38,792
0.105%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Rafferty Asset Management, LLC
$526,532
0.12%
38,433
0.104%
-8,317
-17.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
3
$493,937
0.12%
36,054
0.097%
+19,214
+114.1%
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
21,131
$289,493
58.6%
Defined
Russell Investments Capital, LLC
6,174
$84,583
17.1%
Defined
Russell Investments Trust Company
8,749
$119,861
24.3%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$482,911
0.11%
35,249
0.095%
+7,034
+24.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
1
$431,152
0.10%
31,471
0.085%
+10,152
+47.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
31,471
$431,152
100.0%
Defined
Mid
Campbell & CO Investment Adviser LLC
$414,712
0.10%
30,271
0.082%
-36,511
-54.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
JANE STREET GROUP, LLC
1
$398,670
0.09%
29,100
0.078%
+17,800
+157.5%
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
29,100
$398,670
100.0%
Defined
Small
Lakewood Asset Management LLC
$383,572
0.09%
27,998
0.076%
+2,506
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
TUDOR INVESTMENT CORP ET AL
$370,543
0.09%
27,047
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$364,022
0.09%
26,571
0.072%
+3,761
+16.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mid
Forum Financial Management, LP
1
$342,500
0.08%
25,000
0.067%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Henry Bragg & Co., LLC
25,000
$342,500
100.0%
Other
Mid
BAILARD, INC.
$337,020
0.08%
24,600
0.066%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Mariner, LLC
$326,936
0.08%
23,864
0.064%
-542
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$324,183
0.08%
23,663
0.064%
-39,930
-62.8%
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
BARCLAYS BANK PLC
22,653
$310,346
95.7%
Defined
BARCLAYS CAPITAL INC.
1,010
$13,837
4.3%
Defined
Mid
Quantbot Technologies LP
1
$321,141
0.08%
23,441
0.063%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
23,441
$321,141
100.0%
Sole
Mid
BOKF, NA
2
$320,730
0.08%
23,411
0.063%
+1,943
+9.1%
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.
23,410
$320,717
100.0%
Defined
Held directly
1
$13
0.0%
Sole
Small
OXFORD ASSET MANAGEMENT LLP
$316,524
0.08%
23,104
0.062%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Inspire Advisors, LLC
1
$308,222
0.07%
22,498
0.061%
+7,097
+46.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$307,674
0.07%
22,458
0.061%
-830,672
-97.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Walleye Capital LLC
$305,510
0.07%
22,300
0.060%
+19,200
+619.4%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
PEAK6 LLC
1
$297,290
0.07%
21,700
0.059%
-115,000
-84.1%
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
21,700
$297,290
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$289,618
0.07%
21,140
0.057%
-2,825
-11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Cetera Investment Advisers
$279,137
0.07%
20,375
0.055%
-7,775
-27.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Dynamic Technology Lab Private Ltd
$278,890
0.07%
20,357
0.055%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
GABELLI FUNDS LLC
$274,000
0.06%
20,000
0.054%
+2,454
+14.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Vanguard Personalized Indexing Management, LLC
$267,150
0.06%
19,500
0.053%
-5,598
-22.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
EXCHANGE TRADED CONCEPTS, LLC
$263,574
0.06%
19,239
0.052%
+5,455
+39.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITIGROUP INC
2
$254,585
0.06%
18,583
0.050%
+1,344
+7.8%
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
Citibank, N.A.
joint
2,327
$31,879
12.5%
Defined
Citigroup Financial Products Inc.
joint
16,256
$222,706
87.5%
Defined
Large
MetLife Investment Management, LLC
1
$246,737
0.06%
18,010
0.049%
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
METLIFE INC
18,010
$246,737
100.0%
Defined
Mid
Cornerstone Investment Partners, LLC
$241,517
0.06%
17,629
0.048%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
FMR LLC
2
$230,871
0.05%
16,852
0.045%
-1,075
-6.0%
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
Fidelity Management & Research Co LLC
8,601
$117,833
51.0%
Defined
STRATEGIC ADVISERS LLC
8,251
$113,038
49.0%
Defined
Micro
Semanteon Capital Management, LP
$221,844
0.05%
16,193
0.044%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Tidal Investments LLC
$221,624
0.05%
16,177
0.044%
-284
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Cerity Partners LLC
$216,090
0.05%
15,773
0.043%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$211,980
0.05%
15,473
0.042%
-13,169
-46.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$204,171
0.05%
14,903
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Small
Next Level Private LLC
$199,951
0.05%
14,595
0.039%
-24,498
-62.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
JANE STREET GROUP, LLC
1
$189,594
0.04%
13,839
0.037%
-104,399
-88.3%
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
Jane Street Capital, LLC
13,839
$189,594
100.0%
Defined
Large
NewEdge Advisors, LLC
$185,635
0.04%
13,550
0.037%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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