Mega
BlackRock, Inc.
17
$71,440,964
9.05%
11,339,837
7.101%
-48,936
-0.4%
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
301,505
$1,899,481
2.7%
Sole
BlackRock Investment Management (Australia) Ltd
280
$1,764
0.0%
Sole
BlackRock Asset Management Canada Ltd
61,154
$385,270
0.5%
Sole
BlackRock Investment Management, LLC
410,098
$2,583,617
3.6%
Sole
BLACKROCK ADVISORS LLC
762,432
$4,803,321
6.7%
Sole
BlackRock Fund Advisors
4,718,692
$29,727,759
41.6%
Sole
BlackRock Institutional Trust Company, N.A.
4,149,173
$26,139,789
36.6%
Sole
BlackRock Japan Co. Ltd
1,334
$8,404
0.0%
Sole
BlackRock Fund Managers Ltd.
56,575
$356,422
0.5%
Sole
BlackRock Investment Management (UK) Ltd.
65,902
$415,182
0.6%
Sole
BlackRock (Netherlands) B.V.
2,061
$12,984
0.0%
Sole
BlackRock Asset Management Ireland Ltd
222,429
$1,401,302
2.0%
Sole
BlackRock (Luxembourg) S.A.
50,715
$319,504
0.4%
Sole
BlackRock Life Ltd
13,606
$85,717
0.1%
Sole
BlackRock Asset Management Schweiz AG
21,466
$135,235
0.2%
Sole
Aperio Group, LLC
501,103
$3,156,948
4.4%
Sole
SpiderRock Advisors, LLC
1,312
$8,265
0.0%
Sole
Mega
VAN ECK ASSOCIATES CORP
2
$50,790,001
6.43%
8,061,905
5.048%
-920,588
-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
VanEck Asset Management B.V.
2,816,504
$17,743,975
34.9%
Sole
Held directly
5,245,401
$33,046,026
65.1%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$41,938,474
5.31%
6,656,901
4.168%
+1,199,796
+22.0%
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.
25,460
$160,398
0.4%
Defined
DFA Australia Ltd.
39,263
$247,356
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,754
$17,350
0.0%
Defined
Dimensional Ireland Ltd
222,722
$1,403,148
3.3%
Defined
Held directly
6,366,702
$40,110,222
95.6%
Sole
Mega
PRIMECAP MANAGEMENT CO/CA/
$34,450,932
4.36%
5,468,402
3.424%
-10,000
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$33,270,753
4.21%
5,281,072
3.307%
+100,426
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$31,875,712
4.04%
5,059,637
3.168%
+1,417,226
+38.9%
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.
4,732,251
$29,813,181
93.5%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
327,386
$2,062,531
6.5%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$30,854,420
3.91%
4,897,527
3.067%
-834,428
-14.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$29,275,766
3.71%
4,646,947
2.910%
-197,939
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$25,375,518
3.21%
4,027,860
2.522%
+1,314,311
+48.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$25,220,972
3.19%
4,003,329
2.507%
+75,215
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Securities Inc\
3,780,000
$23,814,000
94.4%
Defined
DWS Investments UK Ltd
223,329
$1,406,972
5.6%
Defined
Mega
MORGAN STANLEY
8
$24,508,129
3.10%
3,890,180
2.436%
+516,503
+15.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
14,826
$93,403
0.4%
Defined
MORGAN STANLEY & CO. LLC
64,848
$408,542
1.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,865,051
$18,049,821
73.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5,904
$37,195
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
18,610
$117,242
0.5%
Defined
Morgan Stanley Bank, N.A.
95,533
$601,857
2.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
823,879
$5,190,437
21.2%
Defined
EATON VANCE MANAGEMENT
1,529
$9,632
0.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$24,479,191
3.10%
3,885,586
2.433%
+1,918,420
+97.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$22,004,753
2.79%
3,492,818
2.187%
+1,533,509
+78.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$19,653,826
2.49%
3,119,655
1.953%
+92,638
+3.1%
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 SINGAPORE LIMITED
joint
3,119,655
$19,653,826
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$19,341,667
2.45%
3,070,106
1.922%
+130,995
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
444,224
$2,798,611
14.5%
Defined
Held directly
2,625,882
$16,543,056
85.5%
Defined
Small
SHAH CAPITAL MANAGEMENT
$16,196,128
2.05%
2,570,814
1.610%
-423,340
-14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$13,101,788
1.66%
2,079,649
1.302%
+301,895
+17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Lightrock Netherlands B.V.
$12,919,989
1.64%
2,050,792
1.284%
-60,000
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Impala Asset Management LLC
$12,096,000
1.53%
1,920,000
1.202%
+1,390,000
+262.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$9,336,436
1.18%
1,481,974
0.928%
+338,574
+29.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Trexquant Investment LP
$9,311,973
1.18%
1,478,091
0.926%
+326,876
+28.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
2
$8,800,860
1.11%
1,396,962
0.875%
+331,297
+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.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
3,611
$22,749
0.3%
Defined
RBC Capital Markets, LLC
1,393,351
$8,778,111
99.7%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$8,542,195
1.08%
1,355,904
0.849%
+388,658
+40.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Private Capital Management, LLC
$8,179,038
1.04%
1,298,260
0.813%
-436,739
-25.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$8,094,781
1.03%
1,284,886
0.805%
-2,468,861
-65.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$7,485,099
0.95%
1,188,111
0.744%
+304,586
+34.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$7,232,808
0.92%
1,148,065
0.719%
+102,544
+9.8%
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
1,091,742
$6,877,974
95.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
37,670
$237,321
3.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
18,653
$117,513
1.6%
Other
Mega
GOLDMAN SACHS GROUP INC
3
$7,190,138
0.91%
1,141,292
0.715%
-188,408
-14.2%
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
GOLDMAN SACHS & CO. LLC
469,622
$2,958,618
41.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
656,095
$4,133,398
57.5%
Defined
Goldman Sachs Trust Company, N.A.
15,575
$98,122
1.4%
Defined
Mega
MARSHALL WACE, LLP
2
$6,886,566
0.87%
1,093,106
0.684%
+334,222
+44.0%
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
Marshall Wace North America L.P.
joint
1,074,748
$6,770,911
98.3%
Other
Marshall Wace Middle East Ltd
18,358
$115,655
1.7%
Other
Mega
FRANKLIN RESOURCES INC
4
$6,646,165
0.84%
1,054,947
0.661%
+343,688
+48.3%
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
Brandywine Global Investment Management, LLC
471,214
$2,968,648
44.7%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
902
$5,682
0.1%
Defined
FRANKLIN ADVISERS INC
69,050
$435,015
6.5%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
513,781
$3,236,820
48.7%
Defined
Mid
PDT Partners, LLC
$6,588,382
0.83%
1,045,775
0.655%
+668,946
+177.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$6,302,715
0.80%
1,000,431
0.626%
+358,965
+56.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$5,458,671
0.69%
866,456
0.543%
+809,648
+1425.2%
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.
49,240
$310,212
5.7%
Defined
J.P. Morgan Investment Management Inc.
49,423
$311,364
5.7%
Defined
J.P. Morgan Securities LLC
759,156
$4,782,682
87.6%
Defined
J.P. Morgan Securities plc
8,637
$54,413
1.0%
Defined
Large
Jump Financial, LLC
2
$5,148,870
0.65%
817,281
0.512%
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
3,881
$24,450
0.5%
Defined
Leap GP LLC
joint
813,400
$5,124,420
99.5%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,008,733
0.63%
795,037
0.498%
+20,723
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
4
$4,975,997
0.63%
789,841
0.495%
+663,969
+527.5%
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 Financial Services Inc
550
$3,465
0.1%
Defined
UBS AG
788,912
$4,970,145
99.9%
Defined
UBS Switzerland AG
55
$346
0.0%
Defined
UBS Securities LLC
324
$2,041
0.0%
Defined
Large
Balyasny Asset Management L.P.
$4,868,829
0.62%
772,830
0.484%
+343,684
+80.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$4,592,882
0.58%
729,029
0.456%
+458,138
+169.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$4,354,824
0.55%
691,242
0.433%
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
691,242
$4,354,824
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$4,275,810
0.54%
678,700
0.425%
+463,600
+215.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Susquehanna Portfolio Strategies, LLC
$3,674,613
0.47%
583,272
0.365%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$3,226,070
0.41%
512,075
0.321%
+11,614
+2.3%
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
Mellon Investments Corporation
joint
248,009
$1,562,456
48.4%
Other
The Bank of New York Mellon
215,246
$1,356,049
42.0%
Defined
BNY Mellon, NA
joint
44,474
$280,186
8.7%
Defined
BNY Mellon Advisors, Inc.
joint
4,345
$27,373
0.8%
Other
Held directly
1
$6
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,190,792
0.40%
506,475
0.317%
+265,879
+110.5%
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
158,068
$995,828
31.2%
Defined
BOFA SECURITIES, INC.
348,407
$2,194,964
68.8%
Defined
Small
Soviero Asset Management, LP
$3,150,000
0.40%
500,000
0.313%
-110,000
-18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$3,011,513
0.38%
478,018
0.299%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$2,907,361
0.37%
461,486
0.289%
+262,074
+131.4%
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
SUSQUEHANNA SECURITIES, LLC
441,009
$2,778,356
95.6%
Other
G1 EXECUTION SERVICES, LLC
20,477
$129,005
4.4%
Other
Mega
FMR LLC
2
$2,898,251
0.37%
460,040
0.288%
-49,836
-9.8%
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
Fidelity Management & Research Co LLC
458,591
$2,889,123
99.7%
Defined
STRATEGIC ADVISERS LLC
1,449
$9,128
0.3%
Defined
Mega
Nuveen, LLC
2
$2,853,338
0.36%
452,911
0.284%
-42,584
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Y-Intercept (Hong Kong) Ltd
$2,820,113
0.36%
447,637
0.280%
+429,184
+2325.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
LPL Financial LLC
$2,744,330
0.35%
435,608
0.273%
+127,400
+41.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$2,723,162
0.34%
432,248
0.271%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,680,372
0.34%
425,456
0.266%
-47,708
-10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
425,456
$2,680,372
100.0%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$2,521,121
0.32%
400,178
0.251%
-76,248
-16.0%
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
400,178
$2,521,121
100.0%
Defined
Small
Wellington Shields Capital Management, LLC
$2,445,174
0.31%
388,123
0.243%
-91,154
-19.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Credit Capital Investments LLC
$2,345,490
0.30%
372,300
0.233%
-19,914
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
CenterBook Partners LP
$2,109,567
0.27%
334,852
0.210%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Collar Capital Management, LLC
$2,101,302
0.27%
333,540
0.209%
-13,090
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
STIFEL FINANCIAL CORP
1
$1,896,829
0.24%
301,084
0.189%
-33,680
-10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Caption Management, LLC
$1,880,550
0.24%
298,500
0.187%
+278,600
+1400.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$1,778,533
0.23%
282,307
0.177%
-473,128
-62.6%
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
Jane Street Capital, LLC
205,766
$1,296,325
72.9%
Defined
Jane Street Global Trading, LLC
76,541
$482,208
27.1%
Defined
Mid
XTX Topco Ltd
1
$1,665,543
0.21%
264,372
0.166%
+209,781
+384.3%
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
XTX EXECUTION SERVICES LLC
joint
264,372
$1,665,543
100.0%
Defined
Large
Caption Management, LLC
$1,614,060
0.20%
256,200
0.160%
-831,448
-76.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$1,541,974
0.20%
244,758
0.153%
-39,167
-13.8%
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
15,805
$99,571
6.5%
Defined
Invesco Trust Co
joint
47,124
$296,881
19.3%
Defined
Invesco Capital Management LLC
181,829
$1,145,522
74.3%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$1,540,280
0.20%
244,489
0.153%
+41,014
+20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$1,512,630
0.19%
240,100
0.150%
+4,800
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Converium Capital Inc.
$1,512,000
0.19%
240,000
0.150%
+40,000
+20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$1,446,334
0.18%
229,577
0.144%
-966
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
763
$4,806
0.3%
Defined
Held directly
228,814
$1,441,528
99.7%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
5
$1,349,911
0.17%
214,272
0.134%
+103,780
+93.9%
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
RF&L WEALTH MANAGEMENT, LLC
107
$674
0.0%
Other
Arax Advisory Partners
2,136
$13,456
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,493
$9,405
0.7%
Other
Stokes Family Office, LLC
101
$636
0.0%
Other
Held directly
210,435
$1,325,740
98.2%
Defined
Mid
Knights of Columbus Asset Advisors LLC
$1,299,463
0.16%
206,264
0.129%
+1,122
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Numerai GP LLC
$1,219,226
0.15%
193,528
0.121%
+32,508
+20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$1,113,688
0.14%
176,776
0.111%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Engineers Gate Manager LP
$1,111,389
0.14%
176,411
0.110%
-5,127
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Quantbot Technologies LP
1
$1,071,793
0.14%
170,126
0.107%
+48,753
+40.2%
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
Manager 1
170,126
$1,071,793
100.0%
Sole
Large
Quantinno Capital Management LP
$1,046,556
0.13%
166,120
0.104%
-1,731
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,031,984
0.13%
163,807
0.103%
+41,245
+33.7%
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
Acadian Inc
163,807
$1,031,984
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,005,480
0.13%
159,600
0.100%
-677,700
-80.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$995,437
0.13%
158,006
0.099%
+26,224
+19.9%
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
T. Rowe Price International Ltd
158,006
$995,437
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$992,659
0.13%
157,565
0.099%
-1,528
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$925,470
0.12%
146,900
0.092%
-25,900
-15.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Soviero Asset Management, LP
$913,500
0.12%
145,000
0.091%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
Graham Capital Management, L.P.
$908,063
0.12%
144,137
0.090%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$856,617
0.11%
135,971
0.085%
+27,439
+25.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Schonfeld Strategic Advisors LLC
$845,604
0.11%
134,223
0.084%
+89,760
+201.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jefferies Financial Group Inc.
1
$831,448
0.11%
131,976
0.083%
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.
131,976
$831,448
100.0%
Defined
Mega
Russell Investments Group, Ltd.
2
$831,120
0.11%
131,924
0.083%
+87,869
+199.5%
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
Russell Investment Management, LLC
72,335
$455,710
54.8%
Defined
Russell Investments Capital, LLC
59,589
$375,410
45.2%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$797,202
0.10%
126,540
0.079%
-25,628
-16.8%
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
Wolverine Holdings, LLC
126,540
$797,202
100.0%
Defined
Mid
Verdence Capital Advisors LLC
$782,000
0.10%
124,127
0.078%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Legal & General Group Plc
2
$759,030
0.10%
120,481
0.075%
+35,090
+41.1%
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
Legal & General Investment Management America Inc
11,517
$72,557
9.6%
Defined
Legal & General Investment Management Ltd
joint
108,964
$686,473
90.4%
Defined
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$686,731
0.09%
109,005
0.068%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Inspire Investing, LLC
$683,235
0.09%
108,450
0.068%
+55,489
+104.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$682,731
0.09%
108,370
0.068%
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.
Mid
Shay Capital LLC
$665,910
0.08%
105,700
0.066%
+17,000
+19.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$663,390
0.08%
105,300
0.066%
+4,700
+4.7%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
1
$646,115
0.08%
102,558
0.064%
-460,819
-81.8%
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
102,558
$646,115
100.0%
Other
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$646,115
0.08%
102,558
0.064%
-793,819
-88.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Pekin Hardy Strauss, Inc.
$641,655
0.08%
101,850
0.064%
-58,000
-36.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
WELLS FARGO & COMPANY/MN
2
$635,896
0.08%
100,936
0.063%
+54,429
+117.0%
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
WELLS FARGO BANK N A
99,471
$626,667
98.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,465
$9,229
1.5%
Defined
Mid
EQUITABLE TRUST CO
Bank
$628,929
0.08%
99,830
0.063%
+44,585
+80.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
JENNISON ASSOCIATES LLC
1
$549,051
0.07%
87,151
0.055%
+166
+0.2%
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
Prudential Financial Inc
87,151
$549,051
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$522,900
0.07%
83,000
0.052%
-2,400
-2.8%
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
83,000
$522,900
100.0%
Defined
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