Mega
BlackRock, Inc.
15
$170,978,009
16.02%
10,521,724
14.065%
+843,164
+8.7%
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
327,176
$5,316,610
3.1%
Sole
BlackRock Investment Management (Australia) Ltd
162
$2,632
0.0%
Sole
BlackRock Asset Management Canada Ltd
37,872
$615,420
0.4%
Sole
BlackRock Investment Management, LLC
277,371
$4,507,278
2.6%
Sole
BLACKROCK ADVISORS LLC
657,399
$10,682,733
6.2%
Sole
BlackRock Fund Advisors
6,371,855
$103,542,643
60.6%
Sole
BlackRock Institutional Trust Company, N.A.
2,314,104
$37,604,190
22.0%
Sole
BlackRock Japan Co. Ltd
7,573
$123,061
0.1%
Sole
BlackRock Fund Managers Ltd.
11,467
$186,338
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
126,815
$2,060,743
1.2%
Sole
BlackRock (Netherlands) B.V.
26,193
$425,636
0.2%
Sole
BlackRock Asset Management Ireland Ltd
231,582
$3,763,207
2.2%
Sole
BlackRock Asset Management Schweiz AG
11,852
$192,595
0.1%
Sole
Aperio Group, LLC
120,244
$1,953,965
1.1%
Sole
SpiderRock Advisors, LLC
59
$958
0.0%
Sole
Large
GATES FOUNDATION TRUST
Endowment
$113,452,040
10.63%
6,981,664
9.333%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Rubric Capital Management LP
$104,000,000
9.74%
6,400,000
8.556%
+400,000
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$61,545,103
5.77%
3,787,391
5.063%
-74,806
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$43,974,823
4.12%
2,706,143
3.618%
-484,694
-15.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
2,706,143
$43,974,823
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$43,974,823
4.12%
2,706,143
3.618%
-484,694
-15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$43,731,171
4.10%
2,691,149
3.598%
+86,775
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$37,347,992
3.50%
2,298,338
3.072%
+106,911
+4.9%
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
2,298,338
$37,347,992
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$36,099,129
3.38%
2,221,485
2.970%
-438,798
-16.5%
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 Group AG
9,597
$155,951
0.4%
Defined
UBS Asset Management Switzerland AG
768,355
$12,485,768
34.6%
Defined
UBS Asset Management (UK) Ltd.
38,693
$628,761
1.7%
Defined
Held directly
1,404,840
$22,828,649
63.2%
Defined
Large
ARK Investment Management LLC
$35,002,792
3.28%
2,154,018
2.879%
+86,883
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
8
$31,790,636
2.98%
1,956,347
2.615%
+1,512,189
+340.5%
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
Petros Family Wealth, LLC
359
$5,833
0.0%
Other
KEB ASSET MANAGEMENT, LLC
81
$1,316
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
44
$715
0.0%
Other
Compound Planning, Inc.
55
$893
0.0%
Other
Arax Advisory Partners
10,649
$173,046
0.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
7,734
$125,677
0.4%
Other
Stokes Family Office, LLC
1,957
$31,801
0.1%
Other
Held directly
1,935,468
$31,451,355
98.9%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$23,906,707
2.24%
1,471,182
1.967%
+119,686
+8.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
210,756
$3,424,785
14.3%
Defined
Held directly
1,260,426
$20,481,922
85.7%
Defined
Mega
MORGAN STANLEY
7
$20,231,490
1.90%
1,245,015
1.664%
-126,184
-9.2%
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
22,837
$371,101
1.8%
Defined
MORGAN STANLEY & CO. LLC
52,848
$858,780
4.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
578,506
$9,400,722
46.5%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
107,230
$1,742,487
8.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
93,603
$1,521,048
7.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
242,932
$3,947,644
19.5%
Defined
EATON VANCE MANAGEMENT
147,059
$2,389,708
11.8%
Defined
Mega
UBS Group AG
3
$15,667,095
1.47%
964,129
1.289%
-355,923
-27.0%
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 Financial Services Inc
5,346
$86,872
0.6%
Defined
UBS AG
251,247
$4,082,763
26.1%
Defined
UBS Switzerland AG
707,536
$11,497,460
73.4%
Defined
Mega
CITADEL ADVISORS LLC
2
$14,556,424
1.36%
895,780
1.197%
+698,533
+354.1%
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
593,629
$9,646,471
66.3%
Defined
Held directly
302,151
$4,909,953
33.7%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$14,087,807
1.32%
866,942
1.159%
-1,817,750
-67.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
GOLDMAN SACHS GROUP INC
2
$11,909,689
1.12%
732,904
0.980%
-19,719
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
4
$10,554,680
0.99%
649,519
0.868%
+76,376
+13.3%
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
NORTHERN TRUST CO
joint
573,016
$9,311,509
88.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
48,146
$782,371
7.4%
Defined
MASON STREET ADVISORS, LLC
joint
19,259
$312,958
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,098
$147,842
1.4%
Other
Mega
DIMENSIONAL FUND ADVISORS LP
5
$10,340,963
0.97%
636,367
0.851%
-247,281
-28.0%
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.
6,180
$100,425
1.0%
Defined
DFA Australia Ltd.
700
$11,375
0.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
969
$15,746
0.2%
Defined
Dimensional Ireland Ltd
43,449
$706,046
6.8%
Defined
Held directly
585,069
$9,507,371
91.9%
Sole
Mega
Nuveen, LLC
3
$9,982,602
0.94%
614,314
0.821%
+488,474
+388.2%
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
Nuveen Asset Management, LLC
joint
41,584
$675,740
6.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
173,438
$2,818,367
28.2%
Defined
TEACHERS ADVISORS, LLC
joint
399,292
$6,488,495
65.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9,534,947
0.89%
586,766
0.784%
+77,024
+15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$8,509,718
0.80%
523,675
0.700%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$7,881,753
0.74%
485,031
0.648%
+2,372
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Capricorn Fund Managers Ltd
$7,057,716
0.66%
434,321
0.581%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,698,201
0.63%
412,197
0.551%
+14,788
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$6,647,647
0.62%
409,086
0.547%
-141,454
-25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$5,336,662
0.50%
328,410
0.439%
-147,398
-31.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jump Financial, LLC
1
$5,305,625
0.50%
326,500
0.436%
+145,216
+80.1%
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
Leap GP LLC
joint
326,500
$5,305,625
100.0%
Defined
Mid
OP Asset Management Ltd
$5,288,660
0.50%
325,456
0.435%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
Bank of New York Mellon Corp
Bank
5
$4,986,391
0.47%
306,855
0.410%
+4,886
+1.6%
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
144,331
$2,345,378
47.0%
Defined
BNY Mellon Investment Adviser, Inc.
45,847
$745,013
14.9%
Defined
The Bank of New York Mellon
110,447
$1,794,763
36.0%
Defined
BNY Mellon, NA
joint
6,228
$101,205
2.0%
Defined
Held directly
2
$32
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,888,000
0.46%
300,800
0.402%
+24,700
+8.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ExodusPoint Capital Management, LP
$4,818,401
0.45%
296,517
0.396%
+93,068
+45.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Tejara Capital Ltd
$4,553,282
0.43%
280,202
0.375%
-108,600
-27.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,531,636
0.42%
278,870
0.373%
+4,412
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
JPMORGAN CHASE & CO
4
$4,487,728
0.42%
276,168
0.369%
-6,690
-2.4%
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.
49,741
$808,291
18.0%
Defined
J.P. Morgan Investment Management Inc.
206,847
$3,361,263
74.9%
Defined
J.P. Morgan Securities LLC
149
$2,421
0.1%
Defined
J.P. Morgan SE
19,431
$315,753
7.0%
Defined
Large
PEAK6 LLC
1
$3,774,875
0.35%
232,300
0.311%
0
0.0%
Jun 30, 2026 (carried forward)
Put
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
232,300
$3,774,875
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$3,752,986
0.35%
230,953
0.309%
+18,468
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$3,740,764
0.35%
230,201
0.308%
+21,262
+10.2%
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
Invesco Advisers, Inc.
joint
23,314
$378,851
10.1%
Defined
Invesco Trust Co
joint
22,424
$364,390
9.7%
Defined
Invesco Capital Management LLC
184,463
$2,997,523
80.1%
Defined
Mega
JANE STREET GROUP, LLC
2
$3,544,677
0.33%
218,134
0.292%
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
113,550
$1,845,187
52.1%
Defined
Jane Street Global Trading, LLC
104,584
$1,699,490
47.9%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$3,483,870
0.33%
214,392
0.287%
+15,428
+7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$3,398,248
0.32%
209,123
0.280%
+155,556
+290.4%
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
Squarepoint Capital LLP
209,123
$3,398,248
100.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$3,389,815
0.32%
208,604
0.279%
+101,790
+95.3%
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
Universal-Investment-Gesellschaft mbH
208,604
$3,389,815
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$3,287,147
0.31%
202,286
0.270%
+82,232
+68.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Public Sector Pension Investment Board
Pension
$3,183,602
0.30%
195,914
0.262%
-4,834
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$3,180,872
0.30%
195,746
0.262%
-114,982
-37.0%
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
Manager 1
195,746
$3,180,872
100.0%
Sole
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$2,981,631
0.28%
183,485
0.245%
-37,836
-17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,935,594
0.27%
180,652
0.241%
+34,750
+23.8%
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
BANK OF AMERICA NA
144,369
$2,345,996
79.9%
Defined
BOFA SECURITIES, INC.
36,283
$589,598
20.1%
Defined
Mega
Legal & General Group Plc
2
$2,289,218
0.21%
140,875
0.188%
+4,305
+3.2%
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
87,073
$1,414,936
61.8%
Defined
Legal & General Investment Management Ltd
joint
53,802
$874,282
38.2%
Defined
Large
Schonfeld Strategic Advisors LLC
$2,232,993
0.21%
137,415
0.184%
+52,552
+61.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,221,375
0.21%
136,700
0.183%
+600
+0.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$2,216,435
0.21%
136,396
0.182%
-23,091
-14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quantinno Capital Management LP
$2,193,668
0.21%
134,995
0.180%
-39,100
-22.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PEAK6 LLC
1
$2,192,125
0.21%
134,900
0.180%
+109,900
+439.6%
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
134,900
$2,192,125
100.0%
Defined
Large
Trexquant Investment LP
$2,180,847
0.20%
134,206
0.179%
+84,664
+170.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$2,067,000
0.19%
127,200
0.170%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Mariner, LLC
$1,915,485
0.18%
117,876
0.158%
+100,883
+593.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,771,965
0.17%
109,044
0.146%
+28,304
+35.1%
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
109,044
$1,771,965
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$1,725,668
0.16%
106,195
0.142%
-14,658
-12.1%
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
Columbia Management Investment Advisers, LLC
105,332
$1,711,645
99.2%
Defined
Ameriprise Financial Services, LLC
863
$14,023
0.8%
Defined
Mega
Russell Investments Group, Ltd.
3
$1,590,157
0.15%
97,856
0.131%
+62,834
+179.4%
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
joint
57,923
$941,248
59.2%
Other
Russell Investments Capital, LLC
joint
24,594
$399,651
25.1%
Defined
Russell Investments Trust Company
joint
15,339
$249,258
15.7%
Other
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$1,413,213
0.13%
86,967
0.116%
+7,860
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
XTX Topco Ltd
1
$1,408,566
0.13%
86,681
0.116%
+6,988
+8.8%
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
86,681
$1,408,566
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,362,205
0.13%
83,828
0.112%
-37,887
-31.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WESBANCO BANK INC
Bank
$1,322,750
0.12%
81,400
0.109%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
SummitTX Capital, L.P.
$1,228,597
0.12%
75,606
0.101%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$1,221,528
0.11%
75,171
0.100%
+30,661
+68.9%
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
2,225
$36,156
3.0%
Defined
Held directly
72,946
$1,185,372
97.0%
Sole
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$1,218,750
0.11%
75,000
0.100%
+25,000
+50.0%
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
AZG TANGIBLE ASSETS FUND LLC
75,000
$1,218,750
100.0%
Sole
Small
TrueMark Investments, LLC
$1,190,101
0.11%
73,237
0.098%
+27,531
+60.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
Quadrature Capital Ltd
1
$1,180,091
0.11%
72,621
0.097%
+55,656
+328.1%
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.
72,621
$1,180,091
100.0%
Other
Large
IEQ CAPITAL, LLC
$1,160,201
0.11%
71,397
0.095%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$1,114,652
0.10%
68,594
0.092%
+18,639
+37.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,111,402
0.10%
68,394
0.091%
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.
Mega
LPL Financial LLC
$1,094,681
0.10%
67,365
0.090%
+11,960
+21.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,092,893
0.10%
67,255
0.090%
+6,074
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
MERCER GLOBAL ADVISORS INC /ADV
$1,061,417
0.10%
65,318
0.087%
+46,674
+250.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
DEUTSCHE BANK AG\
Bank
3
$1,013,479
0.09%
62,368
0.083%
+10,410
+20.0%
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
Deutsche Bank Trust Co Americas
34
$552
0.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,082
$17,582
1.7%
Defined
DWS Investments UK Ltd
61,252
$995,345
98.2%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$1,010,099
0.09%
62,160
0.083%
+33,026
+113.4%
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
WELLS FARGO BANK N A
54,867
$891,588
88.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,068
$33,605
3.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
5,225
$84,906
8.4%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$954,850
0.09%
58,760
0.079%
+870
+1.5%
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
PGIM Quantitative Solutions LLC
58,760
$954,850
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$884,065
0.08%
54,404
0.073%
+41,329
+316.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
D. E. Shaw & Co., Inc.
1
$862,875
0.08%
53,100
0.071%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ANTIPODES PARTNERS Ltd
$860,762
0.08%
52,970
0.071%
-4,019
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
BARCLAYS PLC
2
$845,340
0.08%
52,021
0.070%
+11,143
+27.3%
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
45,971
$747,028
88.4%
Defined
BARCLAYS CAPITAL INC.
6,050
$98,312
11.6%
Defined
Large
Beacon Pointe Advisors, LLC
$839,312
0.08%
51,650
0.069%
+43
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Large
Kestra Advisory Services, LLC
$824,297
0.08%
50,726
0.068%
-703
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
MYDA Advisors LLC
$812,500
0.08%
50,000
0.067%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Cerity Partners LLC
$792,512
0.07%
48,770
0.065%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$782,437
0.07%
48,150
0.064%
-71,231
-59.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$778,375
0.07%
47,900
0.064%
-16,700
-25.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$745,875
0.07%
45,900
0.061%
+1,866
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
PEAK6 LLC
1
$722,426
0.07%
44,457
0.059%
-28,497
-39.1%
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
PEAK6 Investments LLC
joint
44,457
$722,426
100.0%
Defined
Small
EntryPoint Capital, LLC
$714,935
0.07%
43,996
0.059%
-94,577
-68.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$699,123
0.07%
43,023
0.058%
-3,793
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
J. Safra Sarasin Holding AG
$686,838
0.06%
42,267
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Atom Investors LP
$677,430
0.06%
41,688
0.056%
-81,313
-66.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
2
$675,999
0.06%
41,600
0.056%
-4,132
-9.0%
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
10,313
$167,586
24.8%
Defined
Citigroup Financial Products Inc.
joint
31,287
$508,413
75.2%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$675,740
0.06%
41,584
0.056%
-13,030
-23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$667,875
0.06%
41,100
0.055%
-12,800
-23.7%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Palumbo Wealth Management LLC
$662,398
0.06%
40,763
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$661,180
0.06%
40,688
0.054%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Thrivent Financial for Lutherans
$608,611
0.06%
37,453
0.050%
-3
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$551,557
0.05%
33,942
0.045%
+1,331
+4.1%
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
METLIFE INC
33,942
$551,557
100.0%
Defined
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