Mid
BROADWOOD CAPITAL INC
1
$462,593,026
28.94%
16,123,842
32.155%
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
BlackRock, Inc.
15
$193,116,801
12.08%
6,731,154
13.424%
+65,036
+1.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
42,021
$1,205,582
0.6%
Sole
BlackRock Investment Management (Australia) Ltd
136
$3,901
0.0%
Sole
BlackRock Asset Management Canada Ltd
13,600
$390,184
0.2%
Sole
BlackRock Investment Management, LLC
108,526
$3,113,610
1.6%
Sole
BLACKROCK ADVISORS LLC
73,246
$2,101,427
1.1%
Sole
BlackRock Fund Advisors
4,809,195
$137,975,804
71.4%
Sole
BlackRock Institutional Trust Company, N.A.
1,299,614
$37,285,925
19.3%
Sole
BlackRock Fund Managers Ltd.
7,358
$211,101
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
32,164
$922,785
0.5%
Sole
BlackRock (Netherlands) B.V.
3,776
$108,333
0.1%
Sole
BlackRock Asset Management Ireland Ltd
199,867
$5,734,184
3.0%
Sole
BlackRock Life Ltd
347
$9,955
0.0%
Sole
BlackRock Asset Management Schweiz AG
4,387
$125,863
0.1%
Sole
Aperio Group, LLC
136,846
$3,926,111
2.0%
Sole
SpiderRock Advisors, LLC
71
$2,036
0.0%
Sole
Mid
Madison Avenue Partners, LP
$119,802,210
7.49%
4,175,748
8.328%
+1,734,070
+71.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Yunqi Capital Ltd
$93,447,059
5.85%
3,257,130
6.496%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Point72 Asset Management, L.P.
$69,930,325
4.37%
2,437,446
4.861%
+1,614,294
+196.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$61,706,709
3.86%
2,150,809
4.289%
+1,080,870
+101.0%
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
GOLDMAN SACHS & CO. LLC
2,043,288
$58,621,932
95.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
107,521
$3,084,777
5.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$56,793,949
3.55%
1,979,573
3.948%
-144,016
-6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$50,762,766
3.18%
1,769,354
3.529%
-63,642
-3.5%
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
1,769,354
$50,762,766
100.0%
Defined
Small
Anatole Investment Management Ltd
$47,387,301
2.96%
1,651,701
3.294%
+50,000
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$44,548,196
2.79%
1,552,743
3.097%
-137,863
-8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$37,759,449
2.36%
1,316,119
2.625%
-183,237
-12.2%
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
7
$200
0.0%
Defined
MORGAN STANLEY & CO. LLC
60,813
$1,744,724
4.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
928,417
$26,636,283
70.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,732
$107,070
0.3%
Defined
Morgan Stanley Bank, N.A.
2,569
$73,704
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
320,581
$9,197,468
24.4%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$30,870,611
1.93%
1,076,006
2.146%
+59,502
+5.9%
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
160,169
$4,595,248
14.9%
Defined
Held directly
915,837
$26,275,363
85.1%
Defined
Mid
Two Seas Capital LP
$30,537,320
1.91%
1,064,389
2.123%
+27,416
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
4
$24,878,302
1.56%
867,142
1.729%
+46,360
+5.6%
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.
10,021
$287,502
1.2%
Defined
DFA Australia Ltd.
14,914
$427,882
1.7%
Defined
Dimensional Ireland Ltd
39,907
$1,144,931
4.6%
Defined
Held directly
802,300
$23,017,987
92.5%
Sole
Mid
AMERICAN CAPITAL MANAGEMENT INC
$24,290,646
1.52%
846,659
1.688%
-31,376
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
AI-Squared Management Ltd
$15,562,029
0.97%
542,420
1.082%
+274,336
+102.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$12,787,505
0.80%
445,713
0.889%
+37,137
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$12,139,080
0.76%
423,112
0.844%
+22,894
+5.7%
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
NORTHERN TRUST CO
joint
374,349
$10,740,072
88.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
26,738
$767,112
6.3%
Defined
MASON STREET ADVISORS, LLC
joint
16,844
$483,254
4.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,181
$148,642
1.2%
Other
Mega
NORGES BANK
Bank
$10,477,588
0.66%
365,200
0.728%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
UBS Group AG
2
$9,788,539
0.61%
341,183
0.680%
+161,254
+89.6%
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
UBS Financial Services Inc
50
$1,434
0.0%
Defined
UBS AG
341,133
$9,787,105
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$9,766,076
0.61%
340,400
0.679%
+205,200
+151.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Defender Capital, LLC.
$9,716,918
0.61%
429,762
0.857%
-1,425
-0.3%
Sep 30, 2026
Shares
2026-10-01
Small
Defilade Capital Management, L.P.
$9,241,794
0.58%
322,126
0.642%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$9,238,294
0.58%
322,004
0.642%
-66
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$6,942,290
0.43%
241,976
0.483%
+1
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
1
$6,695,786
0.42%
233,384
0.465%
-826,044
-78.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
6
$6,577,981
0.41%
229,278
0.457%
-2,249
-1.0%
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
BNY Mellon Trust of Delaware
joint
455
$13,053
0.2%
Defined
Mellon Investments Corporation
115,093
$3,302,018
50.2%
Defined
BNY Mellon Investment Adviser, Inc.
40,623
$1,165,473
17.7%
Defined
The Bank of New York Mellon
71,507
$2,051,535
31.2%
Defined
BNY Mellon, NA
joint
1,599
$45,874
0.7%
Defined
Held directly
1
$28
0.0%
Defined
Large
Squarepoint Ops LLC
1
$5,402,097
0.34%
188,292
0.376%
-158,429
-45.7%
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
Squarepoint Capital LLP
188,292
$5,402,097
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$5,272,504
0.33%
183,775
0.366%
+119,030
+183.8%
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
166,315
$4,771,577
90.5%
Defined
BOFA SECURITIES, INC.
17,460
$500,927
9.5%
Defined
Large
Public Sector Pension Investment Board
Pension
$4,907,051
0.31%
171,037
0.341%
-6,874
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
2
$4,709,232
0.29%
164,142
0.327%
+26,222
+19.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$4,226,037
0.26%
147,300
0.294%
+1,400
+1.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$3,827,731
0.24%
133,417
0.266%
-15,610
-10.5%
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
Invesco Advisers, Inc.
joint
17,205
$493,609
12.9%
Defined
Invesco Trust Co
joint
13,551
$388,778
10.2%
Defined
Invesco Capital Management LLC
102,661
$2,945,344
76.9%
Defined
Small
Freshford Capital Management, LLC
2
$3,586,249
0.22%
125,000
0.249%
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
FRESHFORD PARTNERS, LP
61,684
$1,769,713
49.3%
Sole
Long Meadow, L.P.
63,316
$1,816,536
50.7%
Sole
Mega
JPMORGAN CHASE & CO
4
$3,222,343
0.20%
112,316
0.224%
+75,022
+201.2%
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
JPMorgan Chase Bank, N.A.
14,079
$403,926
12.5%
Defined
J.P. Morgan Investment Management Inc.
17,596
$504,829
15.7%
Defined
J.P. Morgan Securities LLC
80,615
$2,312,843
71.8%
Defined
J.P. Morgan Securities plc
26
$745
0.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$3,164,162
0.20%
110,288
0.220%
-449,298
-80.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$3,081,790
0.19%
107,417
0.214%
+9,836
+10.1%
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
UBS Group AG
1,126
$32,304
1.0%
Defined
UBS Asset Management Switzerland AG
68,681
$1,970,457
63.9%
Defined
UBS Asset Management (UK) Ltd.
30,344
$870,568
28.2%
Defined
Held directly
7,266
$208,461
6.8%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,952,201
0.18%
102,900
0.205%
-174,600
-62.9%
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
$2,935,130
0.18%
102,305
0.204%
-26,952
-20.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$2,874,650
0.18%
100,197
0.200%
-1,531
-1.5%
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
Legal & General Investment Management America Inc
74,588
$2,139,929
74.4%
Defined
Legal & General Investment Management Ltd
joint
25,609
$734,721
25.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,866,131
0.18%
99,900
0.199%
-32,200
-24.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ZACKS INVESTMENT MANAGEMENT
$2,377,655
0.15%
82,874
0.165%
+38,608
+87.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,341,132
0.15%
81,601
0.163%
-101,451
-55.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
1
$2,234,664
0.14%
77,890
0.155%
-4,120
-5.0%
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
77,890
$2,234,664
100.0%
Defined
Mid
Linden Thomas Advisory Services, LLC
$1,938,956
0.12%
67,583
0.135%
+31,505
+87.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Small
Meros Investment Management, LP
$1,864,850
0.12%
65,000
0.130%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
1
$1,807,470
0.11%
63,000
0.126%
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
UBS AG
63,000
$1,807,470
100.0%
Defined
Large
Quantinno Capital Management LP
$1,743,204
0.11%
60,760
0.121%
+1,458
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,726,162
0.11%
60,166
0.120%
+8,624
+16.7%
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
T. Rowe Price International Ltd
60,166
$1,726,162
100.0%
Defined
Mega
Swiss National Bank
Bank
$1,712,793
0.11%
59,700
0.119%
-4,300
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
GABELLI FUNDS LLC
$1,569,859
0.10%
54,718
0.109%
-170,745
-75.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$1,494,749
0.09%
52,100
0.104%
-14,800
-22.1%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$1,481,006
0.09%
51,621
0.103%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,462,099
0.09%
50,962
0.102%
-7,986
-13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,436,278
0.09%
50,062
0.100%
-2,064
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
PRUDENTIAL FINANCIAL INC
1
$1,425,433
0.09%
49,684
0.099%
+290
+0.6%
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
49,684
$1,425,433
100.0%
Defined
Large
INTECH INVESTMENT MANAGEMENT LLC
$1,408,879
0.09%
49,107
0.098%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Range Financial Group LLC
$1,407,703
0.09%
49,066
0.098%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Corient Private Wealth LLC
$1,404,891
0.09%
48,968
0.098%
+771
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
Y-Intercept (Hong Kong) Ltd
$1,358,270
0.08%
47,343
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Walleye Trading LLC
$1,285,312
0.08%
44,800
0.089%
-70,600
-61.2%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,118,508
0.07%
38,986
0.078%
-2,408
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Walleye Trading LLC
$1,116,041
0.07%
38,900
0.078%
-2,300
-5.6%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mega
JANE STREET GROUP, LLC
1
$1,107,434
0.07%
38,600
0.077%
+17,300
+81.2%
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
38,600
$1,107,434
100.0%
Defined
Large
Brevan Howard Capital Management LP
1
$1,080,752
0.07%
37,670
0.075%
+1,768
+4.9%
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
Brevan Howard US Investment Management, LP
37,670
$1,080,752
100.0%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$1,066,149
0.07%
37,161
0.074%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Headlands Technologies LLC
$1,058,603
0.07%
36,898
0.074%
+5,889
+19.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SIERRA SUMMIT ADVISORS LLC
$1,047,873
0.07%
36,524
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
GSA CAPITAL PARTNERS LLP
$1,042,795
0.07%
36,347
0.072%
+16,086
+79.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$1,014,994
0.06%
35,378
0.071%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CAPITAL FUND MANAGEMENT S.A.
$994,854
0.06%
34,676
0.069%
+18,728
+117.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
2
$993,419
0.06%
34,626
0.069%
+15,469
+80.7%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
566
$16,238
1.6%
Defined
DWS Investments UK Ltd
34,060
$977,181
98.4%
Defined
Mega
JANE STREET GROUP, LLC
1
$986,936
0.06%
34,400
0.069%
+4,100
+13.5%
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
34,400
$986,936
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$968,402
0.06%
33,754
0.067%
+1,935
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
WELLS FARGO & COMPANY/MN
4
$965,331
0.06%
33,647
0.067%
+19,180
+132.6%
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
WELLS FARGO BANK N A
32,777
$940,372
97.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
551
$15,808
1.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
299
$8,578
0.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
20
$573
0.1%
Defined
Mega
Creative Planning
2
$951,905
0.06%
33,179
0.066%
+9,614
+40.8%
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
CREATIVE PLANNING TRUST Co LLC
5,377
$154,266
16.2%
Defined
Held directly
27,802
$797,639
83.8%
Sole
Large
Tidal Investments LLC
2
$951,646
0.06%
33,170
0.066%
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
Amplify Investments, LLC
29,372
$842,682
88.5%
Defined
Held directly
3,798
$108,964
11.5%
Sole
Large
Thrivent Financial for Lutherans
$937,990
0.06%
32,694
0.065%
-508
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
$932,425
0.06%
32,500
0.065%
-101,200
-75.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$891,484
0.06%
31,073
0.062%
+18,843
+154.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$838,034
0.05%
29,210
0.058%
-232
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Jain Global LLC
$822,427
0.05%
28,666
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Illinois Municipal Retirement Fund
Pension
$770,068
0.05%
26,841
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
3
$715,011
0.04%
24,922
0.050%
-11,742
-32.0%
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
FIDUCIARY TRUST CO INTERNATIONAL
46
$1,319
0.2%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
3,815
$109,452
15.3%
Defined
FRANKLIN ADVISERS INC
21,061
$604,240
84.5%
Defined
Mega
JANE STREET GROUP, LLC
2
$704,596
0.04%
24,559
0.049%
-417,622
-94.4%
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
Jane Street Capital, LLC
12,423
$356,415
50.6%
Defined
Jane Street Global Trading, LLC
12,136
$348,181
49.4%
Defined
Large
IMC-Chicago, LLC
$665,235
0.04%
23,187
0.046%
+5,077
+28.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
D. E. Shaw & Co., Inc.
2
$631,323
0.04%
22,005
0.044%
-5,841
-21.0%
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
D. E. SHAW & CO, L.P.
9,487
$272,182
43.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
12,518
$359,141
56.9%
Defined
Mid
Louisiana State Employees Retirement System
Pension
$625,442
0.04%
21,800
0.043%
-300
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Engineers Gate Manager LP
$618,269
0.04%
21,550
0.043%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$616,117
0.04%
21,475
0.043%
+2,658
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$613,477
0.04%
21,383
0.043%
+14,334
+203.3%
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
21,383
$613,477
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$611,326
0.04%
21,308
0.042%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$564,561
0.04%
19,678
0.039%
+799
+4.2%
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
METLIFE INC
19,678
$564,561
100.0%
Defined
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$548,983
0.03%
19,135
0.038%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Balyasny Asset Management L.P.
$541,408
0.03%
18,871
0.038%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$528,785
0.03%
18,431
0.037%
-15,607
-45.9%
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
XTX EXECUTION SERVICES LLC
joint
18,431
$528,785
100.0%
Defined
Mega
FMR LLC
3
$505,632
0.03%
17,624
0.035%
+455
+2.7%
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
Fidelity Management & Research Co LLC
16,986
$487,328
96.4%
Defined
STRATEGIC ADVISERS LLC
538
$15,435
3.1%
Defined
Fidelity Diversifying Solutions LLC
100
$2,869
0.6%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$485,750
0.03%
16,931
0.034%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
State of Alaska, Department of Revenue
$470,401
0.03%
16,396
0.033%
-8,159
-33.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$448,625
0.03%
15,637
0.031%
-442
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
No holders match your search.