Mega
BlackRock, Inc.
13
$44,346,417
21.06%
17,122,172
7.504%
+3,379,567
+24.6%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
157,782
$408,655
0.9%
Sole
BlackRock Asset Management Canada Ltd
1,480
$3,833
0.0%
Sole
BlackRock Investment Management, LLC
632,490
$1,638,149
3.7%
Sole
BLACKROCK ADVISORS LLC
458,022
$1,186,276
2.7%
Sole
BlackRock Fund Advisors
8,650,132
$22,403,841
50.5%
Sole
BlackRock Institutional Trust Company, N.A.
6,640,788
$17,199,640
38.8%
Sole
BlackRock Japan Co. Ltd
2,188
$5,666
0.0%
Sole
BlackRock Fund Managers Ltd.
29,531
$76,485
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
3,547
$9,186
0.0%
Sole
BlackRock (Netherlands) B.V.
34,222
$88,634
0.2%
Sole
BlackRock Asset Management Ireland Ltd
406,452
$1,052,710
2.4%
Sole
BlackRock Asset Management Schweiz AG
30,630
$79,331
0.2%
Sole
Aperio Group, LLC
74,908
$194,011
0.4%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$21,844,464
10.37%
8,434,156
3.696%
+115,373
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$14,990,702
7.12%
5,787,916
2.537%
+1,544,134
+36.4%
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
5,787,916
$14,990,702
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$13,362,980
6.34%
5,159,452
2.261%
+599,886
+13.2%
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
717,973
$1,859,550
13.9%
Defined
Held directly
4,441,479
$11,503,430
86.1%
Defined
Micro
RIVERSTONE HOLDINGS LLC
1
$12,048,586
5.72%
4,651,964
2.039%
-43,085
-0.9%
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
RIVERSTONE INVESTMENT GROUP LLC
4,651,964
$12,048,586
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$8,178,724
3.88%
3,157,809
1.384%
-460,710
-12.7%
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.
20,424
$52,898
0.6%
Defined
DFA Australia Ltd.
57,142
$147,997
1.8%
Defined
Dimensional Ireland Ltd
127,517
$330,269
4.0%
Defined
Held directly
2,952,726
$7,647,560
93.5%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$7,749,303
3.68%
2,992,009
1.311%
-2,623,448
-46.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
2,673,309
$6,923,870
89.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
318,700
$825,433
10.7%
Defined
Mega
Invesco Ltd.
3
$7,436,780
3.53%
2,871,345
1.258%
+438,772
+18.0%
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
31,149
$80,674
1.1%
Defined
Invesco Trust Co
joint
77,798
$201,496
2.7%
Defined
Invesco Capital Management LLC
2,762,398
$7,154,610
96.2%
Defined
Mega
CITADEL ADVISORS LLC
2
$6,763,043
3.21%
2,611,214
1.144%
+972,539
+59.3%
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
2,387,293
$6,183,088
91.4%
Defined
Held directly
223,921
$579,955
8.6%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$5,934,241
2.82%
2,291,213
1.004%
+150,984
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$5,042,219
2.39%
1,946,803
0.853%
-1,270,753
-39.5%
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
BANK OF AMERICA NA
1,838,695
$4,762,220
94.4%
Defined
BOFA SECURITIES, INC.
108,108
$279,999
5.6%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$4,489,102
2.13%
1,733,245
0.760%
+262,518
+17.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
1,601,279
$4,147,312
92.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
100,083
$259,214
5.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
31,883
$82,576
1.8%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4,271,723
2.03%
1,649,314
0.723%
+116,219
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$4,137,912
1.96%
1,597,650
0.700%
-2,965,984
-65.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
2
$3,938,011
1.87%
1,520,468
0.666%
+805,897
+112.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
1,498,145
$3,880,195
98.5%
Defined
UBS Switzerland AG
22,323
$57,816
1.5%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,479,359
1.65%
1,343,382
0.589%
+138,975
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$2,787,367
1.32%
1,076,204
0.472%
+612,612
+132.1%
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
1,066,286
$2,761,680
99.1%
Defined
BARCLAYS CAPITAL INC.
9,918
$25,687
0.9%
Defined
Mega
MORGAN STANLEY
5
$2,730,667
1.30%
1,054,313
0.462%
-676,101
-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
MORGAN STANLEY & CO INTERNATIONAL PLC
4,830
$12,509
0.5%
Defined
MORGAN STANLEY & CO. LLC
114,917
$297,635
10.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
732,906
$1,898,226
69.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
20,317
$52,620
1.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
181,343
$469,677
17.2%
Defined
Mega
CITIGROUP INC
1
$2,597,769
1.23%
1,003,000
0.440%
+790,794
+372.7%
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
1,003,000
$2,597,769
100.0%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$1,521,075
0.72%
587,288
0.257%
-668,700
-53.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
3
$1,411,487
0.67%
544,976
0.239%
+94,110
+20.9%
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
159,058
$411,960
29.2%
Defined
The Bank of New York Mellon
385,917
$999,525
70.8%
Defined
Held directly
1
$2
0.0%
Defined
Mega
Nuveen, LLC
2
$1,353,499
0.64%
522,587
0.229%
+57,985
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$1,287,955
0.61%
497,280
0.218%
-77,145
-13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Voleon Capital Management LP
$1,279,706
0.61%
494,095
0.217%
+3,970
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
FourWorld Capital Management LLC
$1,235,764
0.59%
477,129
0.209%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$1,176,082
0.56%
454,086
0.199%
+196,151
+76.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
VARCOV Co.
$1,133,422
0.54%
437,615
0.192%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$938,867
0.45%
362,497
0.159%
+253,670
+233.1%
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
XTX EXECUTION SERVICES LLC
joint
362,497
$938,867
100.0%
Defined
Mega
Swiss National Bank
Bank
$933,436
0.44%
360,400
0.158%
+38,700
+12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$910,385
0.43%
351,500
0.154%
+38,300
+12.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$888,111
0.42%
342,900
0.150%
+138,100
+67.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$861,537
0.41%
332,640
0.146%
+53,684
+19.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Numerai GP LLC
$842,179
0.40%
325,166
0.143%
+243,474
+298.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jump Financial, LLC
2
$784,925
0.37%
303,060
0.133%
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
3,460
$8,961
1.1%
Defined
Leap GP LLC
joint
299,600
$775,964
98.9%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$706,124
0.34%
272,635
0.119%
-91,930
-25.2%
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
UBS Group AG
165
$427
0.1%
Defined
UBS Asset Management Switzerland AG
226,239
$585,959
83.0%
Sole
Held directly
46,231
$119,738
17.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$692,042
0.33%
267,198
0.117%
+50,618
+23.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
3
$638,501
0.30%
246,526
0.108%
+75,720
+44.3%
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
2,423
$6,275
1.0%
Defined
DWS Investments UK Ltd
202,379
$524,161
82.1%
Defined
DBX Advisors LLC
41,724
$108,065
16.9%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$627,251
0.30%
242,182
0.106%
-1,217,399
-83.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$599,939
0.28%
231,637
0.102%
+25,903
+12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$548,976
0.26%
211,960
0.093%
+60,750
+40.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$534,783
0.25%
206,480
0.090%
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
Squarepoint Capital LLP
206,480
$534,783
100.0%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$521,745
0.25%
201,446
0.088%
+870
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$516,518
0.25%
199,428
0.087%
+44,642
+28.8%
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
T. Rowe Price International Ltd
199,428
$516,518
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$494,495
0.23%
190,925
0.084%
+34,300
+21.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
WELLS FARGO & COMPANY/MN
3
$465,904
0.22%
179,886
0.079%
+111,400
+162.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
179,285
$464,348
99.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
600
$1,554
0.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$2
0.0%
Defined
Large
IMC-Chicago, LLC
$463,464
0.22%
178,944
0.078%
+99,945
+126.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CITADEL ADVISORS LLC
1
$402,227
0.19%
155,300
0.068%
+28,900
+22.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$393,162
0.19%
151,800
0.067%
+75,200
+98.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mega
Legal & General Group Plc
2
$375,246
0.18%
144,883
0.063%
+22,778
+18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
19,668
$50,940
13.6%
Defined
Legal & General Investment Management Ltd
joint
125,215
$324,306
86.4%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$357,161
0.17%
137,900
0.060%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$342,947
0.16%
132,412
0.058%
+66,856
+102.0%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
132,412
$342,947
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$339,031
0.16%
130,900
0.057%
-4,900
-3.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
2
$319,009
0.15%
123,170
0.054%
+99,464
+419.6%
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
92,681
$240,043
75.2%
Defined
Russell Investments Capital, LLC
30,489
$78,966
24.8%
Defined
Large
MetLife Investment Management, LLC
1
$315,788
0.15%
121,926
0.053%
+27,022
+28.5%
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
121,926
$315,788
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$280,724
0.13%
108,388
0.048%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jain Global LLC
$273,081
0.13%
105,437
0.046%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$241,975
0.11%
93,427
0.041%
+10,768
+13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Man Group plc
1
$224,804
0.11%
86,797
0.038%
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
JPMORGAN CHASE & CO
2
$219,305
0.10%
84,674
0.037%
-914,431
-91.5%
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
JPMorgan Chase Bank, N.A.
84,114
$217,855
99.3%
Defined
J.P. Morgan Investment Management Inc.
560
$1,450
0.7%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$212,380
0.10%
82,000
0.036%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CVA Family Office, LLC
Family Office
$205,239
0.10%
79,243
0.035%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Vanguard Global Advisers, LLC
$202,317
0.10%
78,115
0.034%
-73,624
-48.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
EntryPoint Capital, LLC
$202,017
0.10%
77,999
0.034%
+40,216
+106.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Jupiter Topco LLC
1
$201,502
0.10%
77,800
0.034%
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
JANUS HENDERSON INVESTORS UK Ltd
77,800
$201,502
100.0%
Defined
Mid
BBR PARTNERS, LLC
$194,656
0.09%
75,157
0.033%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Per Stirling Capital Management, LLC.
$192,338
0.09%
74,262
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
2
$179,533
0.09%
69,318
0.030%
+41,739
+151.3%
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
OSAIC WEALTH, INC.
51,080
$132,297
73.7%
Defined
Osaic Advisory Services, LLC
18,238
$47,236
26.3%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$177,127
0.08%
68,389
0.030%
+29,263
+74.8%
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
Mellon Capital
68,389
$177,127
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$171,893
0.08%
66,368
0.029%
+23,920
+56.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
COMMONWEALTH EQUITY SERVICES, LLC
$166,197
0.08%
64,169
0.028%
-221
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
DAYMARK WEALTH PARTNERS, LLC
$153,457
0.07%
59,250
0.026%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
INTECH INVESTMENT MANAGEMENT LLC
$141,072
0.07%
54,468
0.024%
+9,689
+21.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$139,821
0.07%
53,985
0.024%
+6,644
+14.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$133,903
0.06%
51,700
0.023%
+17,500
+51.2%
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
51,700
$133,903
100.0%
Defined
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$128,362
0.06%
49,561
0.022%
+4,746
+10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Centiva Capital, LP
$128,137
0.06%
49,474
0.022%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
LPL Financial LLC
$123,400
0.06%
47,645
0.021%
+14,965
+45.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$119,158
0.06%
46,007
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
AQR CAPITAL MANAGEMENT LLC
4
$117,760
0.06%
45,468
0.020%
-30,331
-40.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$114,814
0.05%
44,330
0.019%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Krane Funds Advisors LLC
$111,843
0.05%
43,183
0.019%
+12,047
+38.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vanguard Investments Australia, Ltd.
$109,204
0.05%
42,164
0.018%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$105,809
0.05%
40,853
0.018%
+11,518
+39.3%
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
Voya Investment Management Co. LLC
joint
40,853
$105,809
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$98,161
0.05%
37,900
0.017%
+16,600
+77.9%
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
37,900
$98,161
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$96,814
0.05%
37,380
0.016%
+496
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Atom Investors LP
$94,610
0.04%
36,529
0.016%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
KLP KAPITALFORVALTNING AS
$90,132
0.04%
34,800
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$87,606
0.04%
33,825
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
PRUDENTIAL FINANCIAL INC
1
$84,162
0.04%
32,495
0.014%
+5,570
+20.7%
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
PGIM Quantitative Solutions LLC
32,495
$84,162
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$83,097
0.04%
32,084
0.014%
-233
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Steward Partners Investment Advisory, LLC
$78,995
0.04%
30,500
0.013%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
4
$78,538
0.04%
30,324
0.013%
+26,717
+740.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
6,167
$15,972
20.3%
Defined
RBC Capital Markets, LLC
20,655
$53,496
68.1%
Defined
RBC Rochdale, LLC
3,500
$9,065
11.5%
Defined
Held directly
2
$5
0.0%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$77,350
0.04%
29,865
0.013%
-30,912
-50.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
1
$76,301
0.04%
29,460
0.013%
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
SEI TRUST CO
29,460
$76,301
100.0%
Sole
Large
CAPTRUST FINANCIAL ADVISORS
$75,622
0.04%
29,198
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
State of Wyoming
$71,794
0.03%
27,720
0.012%
+20,000
+259.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Sanctuary Advisors, LLC
$71,064
0.03%
27,438
0.012%
+2
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ProShare Advisors LLC
$68,811
0.03%
26,568
0.012%
+1,017
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
RAYMOND JAMES FINANCIAL INC
2
$66,852
0.03%
25,812
0.011%
-213,032
-89.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Headlands Technologies LLC
$63,869
0.03%
24,660
0.011%
+4,170
+20.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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