Mega
BlackRock, Inc.
12
$29,006,807
9.81%
1,955,955
7.195%
+197,541
+11.2%
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
89,898
$1,333,187
4.6%
Sole
BlackRock Asset Management Canada Ltd
95
$1,408
0.0%
Sole
BlackRock Investment Management, LLC
59,615
$884,090
3.0%
Sole
BLACKROCK ADVISORS LLC
36,642
$543,400
1.9%
Sole
BlackRock Fund Advisors
841,008
$12,472,148
43.0%
Sole
BlackRock Institutional Trust Company, N.A.
622,288
$9,228,531
31.8%
Sole
BlackRock Japan Co. Ltd
605
$8,972
0.0%
Sole
BlackRock Fund Managers Ltd.
2,879
$42,695
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
585
$8,675
0.0%
Sole
BlackRock Asset Management Ireland Ltd
2,234
$33,130
0.1%
Sole
BlackRock Asset Management Schweiz AG
4,397
$65,207
0.2%
Sole
Aperio Group, LLC
295,709
$4,385,364
15.1%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$22,620,938
7.65%
1,525,350
5.611%
-125,982
-7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
2,726
$40,426
0.2%
Defined
DFA Australia Ltd.
12,395
$183,817
0.8%
Defined
Dimensional Ireland Ltd
54,286
$805,061
3.6%
Defined
Held directly
1,455,943
$21,591,634
95.4%
Sole
Large
LSV ASSET MANAGEMENT
$11,965,110
4.04%
806,818
2.968%
+540,800
+203.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$11,695,323
3.95%
788,626
2.901%
+15,288
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$11,318,686
3.83%
763,229
2.808%
+245,283
+47.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$10,830,497
3.66%
730,310
2.687%
+62,961
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
NEW SOUTH CAPITAL MANAGEMENT INC
2
$10,635,319
3.60%
717,149
2.638%
-24,164
-3.3%
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
STIFEL NICOLAUS & CO INC \MO\
29,616
$439,205
4.1%
Other
Held directly
687,533
$10,196,114
95.9%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$9,522,624
3.22%
642,119
2.362%
-469,531
-42.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$9,430,720
3.19%
635,922
2.339%
+88,337
+16.1%
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
34
$504
0.0%
Defined
MORGAN STANLEY & CO. LLC
6,100
$90,463
1.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
516,679
$7,662,349
81.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
49,250
$730,376
7.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
63,859
$947,028
10.0%
Defined
Large
ROYCE & ASSOCIATES LP
$8,153,756
2.76%
549,815
2.023%
-3,305
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$7,381,395
2.50%
497,734
1.831%
+395,548
+387.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Nokomis Capital, L.L.C.
$7,364,755
2.49%
496,612
1.827%
-41,233
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$7,272,912
2.46%
490,419
1.804%
+24,081
+5.2%
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
68,459
$1,015,246
14.0%
Defined
Held directly
421,960
$6,257,666
86.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$6,549,029
2.21%
441,607
1.625%
+276,305
+167.2%
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
RF&L WEALTH MANAGEMENT, LLC
9
$133
0.0%
Other
Arax Advisory Partners
1,955
$28,992
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,867
$27,687
0.4%
Other
Stokes Family Office, LLC
191
$2,832
0.0%
Other
Held directly
437,585
$6,489,385
99.1%
Defined
Mega
CITADEL ADVISORS LLC
2
$6,456,640
2.18%
435,377
1.602%
+311,200
+250.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
57,587
$854,015
13.2%
Defined
Held directly
377,790
$5,602,625
86.8%
Defined
Mega
STATE STREET CORP
1
$6,373,444
2.15%
429,767
1.581%
+12,668
+3.0%
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
429,767
$6,373,444
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,252,535
2.11%
421,614
1.551%
-27,507
-6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$6,103,405
2.06%
411,558
1.514%
+309,455
+303.1%
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
Acadian Inc
411,558
$6,103,405
100.0%
Defined
Large
ProShare Advisors LLC
$5,707,666
1.93%
384,873
1.416%
+62,171
+19.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Pacific Ridge Capital Partners, LLC
$5,462,778
1.85%
368,360
1.355%
+58,880
+19.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
4
$5,454,517
1.84%
367,803
1.353%
+155,300
+73.1%
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.
7,657
$113,553
2.1%
Defined
J.P. Morgan Investment Management Inc.
29,470
$437,040
8.0%
Defined
J.P. Morgan Securities LLC
330,481
$4,901,033
89.9%
Defined
J.P. Morgan Securities plc
195
$2,891
0.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$5,029,965
1.70%
339,175
1.248%
+24,690
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$3,873,966
1.31%
261,225
0.961%
+95,463
+57.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
4,209
$62,419
1.6%
Defined
Held directly
257,016
$3,811,547
98.4%
Sole
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$3,723,901
1.26%
251,106
0.924%
+16,811
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
UBS Group AG
4
$3,715,596
1.26%
250,546
0.922%
-26,771
-9.7%
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
1,461
$21,666
0.6%
Defined
UBS AG
228,082
$3,382,456
91.0%
Defined
UBS Switzerland AG
18,851
$279,560
7.5%
Defined
UBS Securities LLC
2,152
$31,914
0.9%
Defined
Mega
JANE STREET GROUP, LLC
2
$3,110,369
1.05%
209,735
0.772%
+184,058
+716.8%
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
Jane Street Capital, LLC
168,030
$2,491,884
80.1%
Defined
Jane Street Global Trading, LLC
41,705
$618,485
19.9%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$3,061,757
1.04%
206,457
0.759%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$3,049,209
1.03%
205,611
0.756%
-227,588
-52.5%
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
NORTHERN TRUST CO
joint
200,239
$2,969,544
97.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
2,424
$35,947
1.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,948
$43,718
1.4%
Other
Mega
Qube Research & Technologies Ltd
$2,729,075
0.92%
184,024
0.677%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,638,954
0.89%
177,947
0.655%
-39,781
-18.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CSM Advisors, LLC
$2,583,682
0.87%
174,220
0.641%
+47,580
+37.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
7
$2,361,096
0.80%
159,211
0.586%
+56,250
+54.6%
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
Russell Investment Management, LLC
joint
55,947
$829,692
35.1%
Defined
Russell Investments Capital, LLC
joint
9,137
$135,501
5.7%
Other
Russell Investments France SAS
10,329
$153,179
6.5%
Defined
Russell Investments Implementation Services, LLC
18,600
$275,838
11.7%
Defined
Russell Investments Japan Co., LTD.
joint
7,300
$108,259
4.6%
Other
Russell Investments Limited
joint
41,804
$619,953
26.3%
Other
Russell Investments Trust Company
joint
16,094
$238,674
10.1%
Other
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,157,216
0.73%
145,463
0.535%
+44,128
+43.5%
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
joint
145,463
$2,157,216
100.0%
Defined
Large
GABELLI FUNDS LLC
$2,070,801
0.70%
139,636
0.514%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
EXCHANGE TRADED CONCEPTS, LLC
2
$1,978,811
0.67%
133,433
0.491%
+120,404
+924.1%
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
Tweedy, Browne Co LLC
116,763
$1,731,595
87.5%
Other
Held directly
16,670
$247,216
12.5%
Sole
Large
Pacer Advisors, Inc.
$1,888,274
0.64%
127,328
0.468%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,777,805
0.60%
119,879
0.441%
+5,247
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Tweedy, Browne Co LLC
$1,731,595
0.59%
116,763
0.430%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Empowered Funds, LLC
2
$1,682,137
0.57%
113,428
0.417%
-29,826
-20.8%
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
103,635
$1,536,907
91.4%
Other
Sequoia Financial Group, LLC
9,793
$145,230
8.6%
Other
Mid
North Star Investment Management Corp.
$1,632,412
0.55%
110,075
0.405%
+13,183
+13.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Jefferies Financial Group Inc.
1
$1,606,089
0.54%
108,300
0.398%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jefferies Financial Services, Inc.
108,300
$1,606,089
100.0%
Defined
Large
Jump Financial, LLC
2
$1,357,789
0.46%
91,557
0.337%
+35,545
+63.5%
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
Jump Trading Holdings, LLC
353
$5,234
0.4%
Defined
Leap GP LLC
joint
91,204
$1,352,555
99.6%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$1,263,812
0.43%
85,220
0.313%
+71,818
+535.9%
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.
85,220
$1,263,812
100.0%
Defined
Mega
FMR LLC
2
$1,195,994
0.40%
80,647
0.297%
+69,812
+644.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
76,817
$1,139,196
95.3%
Defined
STRATEGIC ADVISERS LLC
3,830
$56,798
4.7%
Defined
Large
Schonfeld Strategic Advisors LLC
$1,160,655
0.39%
78,264
0.288%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$1,139,018
0.39%
76,805
0.283%
+37,898
+97.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Focus Partners Wealth
$1,121,681
0.38%
75,636
0.278%
-2,364
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Quinn Opportunity Partners LLC
$1,098,235
0.37%
74,055
0.272%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$1,074,625
0.36%
72,463
0.267%
+35,588
+96.5%
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
Manager 1
72,248
$1,071,437
99.7%
Sole
Held directly
215
$3,188
0.3%
Sole
Small
DENALI ADVISORS LLC
$1,074,018
0.36%
72,422
0.266%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Invesco Ltd.
3
$1,008,542
0.34%
68,007
0.250%
-14,718
-17.8%
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
Invesco Advisers, Inc.
joint
2,497
$37,029
3.7%
Defined
Invesco Trust Co
joint
7,181
$106,494
10.6%
Defined
Invesco Capital Management LLC
58,329
$865,019
85.8%
Defined
Mid
PDT Partners, LLC
$997,376
0.34%
67,254
0.247%
-63,575
-48.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CRAWFORD INVESTMENT COUNSEL INC
$941,897
0.32%
63,513
0.234%
-200,238
-75.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$934,290
0.32%
63,000
0.232%
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
63,000
$934,290
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$917,665
0.31%
61,879
0.228%
-7,974
-11.4%
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
61,879
$917,665
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$836,988
0.28%
56,439
0.208%
+2,082
+3.8%
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
20,152
$298,854
35.7%
Defined
The Bank of New York Mellon
34,957
$518,412
61.9%
Defined
BNY Mellon, NA
joint
1,328
$19,693
2.4%
Defined
Held directly
2
$29
0.0%
Defined
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$815,709
0.28%
55,004
0.202%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
1
$799,915
0.27%
53,939
0.198%
-5,091
-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
HSBC BANK PLC
53,939
$799,915
100.0%
Defined
Mid
PINNACLE ASSOCIATES LTD
$795,748
0.27%
53,658
0.197%
+1,438
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
BARCLAYS PLC
2
$783,260
0.26%
52,816
0.194%
-1,359
-2.5%
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
BARCLAYS BANK PLC
52,736
$782,074
99.8%
Defined
BARCLAYS CAPITAL INC.
80
$1,186
0.2%
Defined
Large
ExodusPoint Capital Management, LP
$780,339
0.26%
52,619
0.194%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$757,486
0.26%
51,078
0.188%
+21,793
+74.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
2
$675,951
0.23%
45,580
0.168%
+24,081
+112.0%
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
Columbia Management Investment Advisers, LLC
44,788
$664,206
98.3%
Defined
Ameriprise Financial Services, LLC
792
$11,745
1.7%
Defined
Mega
Nuveen, LLC
2
$658,585
0.22%
44,409
0.163%
+2,296
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$563,540
0.19%
38,000
0.140%
-2,400
-5.9%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$537,691
0.18%
36,257
0.133%
+22,134
+156.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$530,914
0.18%
35,800
0.132%
+1,400
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SG Americas Securities, LLC
Broker-Dealer
$522,416
0.18%
35,227
0.130%
+27,025
+329.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$505,939
0.17%
34,116
0.126%
-7,863
-18.7%
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
3,371
$49,991
9.9%
Defined
UBS Asset Management Switzerland AG
30,745
$455,948
90.1%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$492,252
0.17%
33,193
0.122%
-2,156
-6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SummerHaven Investment Management, LLC
$489,642
0.17%
33,017
0.121%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
PRUDENTIAL FINANCIAL INC
1
$487,862
0.16%
32,897
0.121%
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
PGIM Quantitative Solutions LLC
32,897
$487,862
100.0%
Defined
Small
Mork Capital Management, LLC
$474,560
0.16%
32,000
0.118%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ALLSTATE CORP
1
$453,664
0.15%
30,591
0.113%
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
ALLSTATE INVESTMENTS LLC
30,591
$453,664
100.0%
Sole
Mega
SEI INVESTMENTS CO
2
$452,211
0.15%
30,493
0.112%
-125,167
-80.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
24,393
$361,748
80.0%
Sole
SEI TRUST CO
6,100
$90,463
20.0%
Sole
Small
AXQ CAPITAL, LP
$393,573
0.13%
26,539
0.098%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Atom Investors LP
$389,465
0.13%
26,262
0.097%
+7,875
+42.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$385,906
0.13%
26,022
0.096%
+20,000
+332.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
ALLIANCEBERNSTEIN L.P.
1
$376,533
0.13%
25,390
0.093%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$342,350
0.12%
23,085
0.085%
+355
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Cerity Partners LLC
$334,430
0.11%
22,551
0.083%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
INCEPTIONR LLC
$329,952
0.11%
22,249
0.082%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
GAMCO INVESTORS, INC. ET AL
$304,222
0.10%
20,514
0.075%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
IEQ CAPITAL, LLC
$303,347
0.10%
20,455
0.075%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Corient Private Wealth LLC
$291,720
0.10%
19,671
0.072%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mega
JANE STREET GROUP, LLC
1
$283,253
0.10%
19,100
0.070%
New
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
19,100
$283,253
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$281,710
0.10%
18,996
0.070%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Small
Potomac Capital Management, Inc.
$278,804
0.09%
18,800
0.069%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$267,295
0.09%
18,024
0.066%
+3,698
+25.8%
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 Investments UK Ltd
18,024
$267,295
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$263,974
0.09%
17,800
0.065%
+100
+0.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
2
$259,583
0.09%
17,504
0.064%
+10,527
+150.9%
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
WELLS FARGO BANK N A
15,467
$229,375
88.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,037
$30,208
11.6%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$251,828
0.09%
16,981
0.062%
+778
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
CAXTON ASSOCIATES LLP
$251,205
0.08%
16,939
0.062%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
1
$234,506
0.08%
15,813
0.058%
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
Hodges Capital Management Inc.
$231,436
0.08%
15,606
0.057%
-374,374
-96.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Mariner, LLC
$227,062
0.08%
15,311
0.056%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$224,852
0.08%
15,162
0.056%
+2,584
+20.5%
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
15,162
$224,852
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$218,001
0.07%
14,700
0.054%
-1,200
-7.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
ClearAlpha Technologies LP
$211,268
0.07%
14,246
0.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Campbell & CO Investment Adviser LLC
$209,814
0.07%
14,148
0.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
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