Small
Exor N.V.
1
$256,157,316
30.66%
14,121,131
17.325%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Giovanni Agnelli B.V.
14,121,131
$256,157,316
100.0%
Defined
Mega
BlackRock, Inc.
7
$57,010,225
6.82%
3,142,791
3.856%
+2,456,883
+358.2%
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
35,573
$645,294
1.1%
Sole
BlackRock Asset Management Canada Ltd
514
$9,323
0.0%
Sole
BlackRock Investment Management, LLC
146,837
$2,663,623
4.7%
Sole
BLACKROCK ADVISORS LLC
118,933
$2,157,444
3.8%
Sole
BlackRock Fund Advisors
1,921,171
$34,850,041
61.1%
Sole
BlackRock Institutional Trust Company, N.A.
889,413
$16,133,951
28.3%
Sole
BlackRock Asset Management Ireland Ltd
30,350
$550,549
1.0%
Sole
Micro
ION Crossover Partners Ltd
$51,593,407
6.17%
2,844,179
3.490%
+1,100,000
+63.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GILDER GAGNON HOWE & CO LLC
$46,676,342
5.59%
2,573,117
3.157%
+1,033,546
+67.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$45,106,940
5.40%
2,486,601
3.051%
+6,395
+0.3%
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
Wellington Management Company LLP
2,115,017
$38,366,408
85.1%
Defined
Wellington Management Singapore Pte. Ltd.
34,320
$622,564
1.4%
Defined
Wellington Management International Ltd
26,575
$482,070
1.1%
Defined
Wellington Trust Company, NA
joint
310,689
$5,635,898
12.5%
Defined
Mega
FMR LLC
4
$36,168,020
4.33%
1,993,827
2.446%
+1,648,599
+477.5%
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
Fidelity Management & Research Co LLC
1,662,499
$30,157,731
83.4%
Defined
FIDELITY MANAGEMENT TRUST CO
195,141
$3,539,857
9.8%
Defined
Fidelity Institutional Asset Management Trust Co
111,200
$2,017,168
5.6%
Defined
FIAM LLC
24,987
$453,264
1.3%
Defined
Mega
Capital World Investors
1
$33,114,914
3.96%
1,825,519
2.240%
+66,802
+3.8%
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
CAPITAL GROUP COMPANIES INC
joint
1,825,519
$33,114,914
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$32,678,393
3.91%
1,801,455
2.210%
+1,321,651
+275.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Koch, Inc.
$30,842,190
3.69%
1,700,231
2.086%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$25,425,876
3.04%
1,401,647
1.720%
+910,782
+185.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$19,345,602
2.32%
1,066,461
1.308%
-19,977
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$18,323,232
2.19%
1,010,101
1.239%
+183,678
+22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$18,112,245
2.17%
998,470
1.225%
+784,632
+366.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
998,470
$18,112,245
100.0%
Defined
Mega
Jupiter Topco LLC
2
$16,580,068
1.98%
914,006
1.121%
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
17,400
$315,636
1.9%
Defined
JANUS HENDERSON INVESTORS US LLC
896,606
$16,264,432
98.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$15,271,394
1.83%
841,863
1.033%
+615,437
+271.8%
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
102,459
$1,858,606
12.2%
Defined
Held directly
739,404
$13,412,788
87.8%
Defined
Mega
MORGAN STANLEY
7
$12,929,572
1.55%
712,766
0.874%
+70,153
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
2,019
$36,624
0.3%
Defined
MORGAN STANLEY & CO. LLC
14,602
$264,880
2.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
12,818
$232,518
1.8%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
497,676
$9,027,842
69.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
126,273
$2,290,592
17.7%
Defined
Morgan Stanley Bank, N.A.
23
$417
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
59,355
$1,076,699
8.3%
Defined
Mid
ArrowMark Colorado Holdings LLC
$8,760,132
1.05%
482,918
0.592%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Robert Bosch GmbH
$8,163,018
0.98%
450,001
0.552%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
NORTHERN TRUST CORP
Bank
2
$6,931,219
0.83%
382,096
0.469%
+302,950
+382.8%
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
373,790
$6,780,549
97.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,306
$150,670
2.2%
Other
Small
MYDA Advisors LLC
$5,442,000
0.65%
300,000
0.368%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
3
$5,315,346
0.64%
293,018
0.360%
+281,404
+2423.0%
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
Nuveen Asset Management, LLC
joint
15,438
$280,045
5.3%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
174,880
$3,172,323
59.7%
Defined
TEACHERS ADVISORS, LLC
joint
102,700
$1,862,978
35.0%
Defined
Small
SCOGGIN MANAGEMENT LP
1
$4,535,000
0.54%
250,000
0.307%
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
Scoggin GP LLC
250,000
$4,535,000
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$4,152,481
0.50%
228,913
0.281%
-106,955
-31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$4,062,162
0.49%
223,934
0.275%
-29,443
-11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
1
$3,748,014
0.45%
206,616
0.253%
-27,689
-11.8%
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
206,616
$3,748,014
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$3,394,698
0.41%
187,139
0.230%
+64,313
+52.4%
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
Petros Family Wealth, LLC
28
$507
0.0%
Other
Compound Planning, Inc.
14
$253
0.0%
Other
Arax Advisory Partners
4,240
$76,913
2.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,015
$18,412
0.5%
Other
Stokes Family Office, LLC
649
$11,772
0.3%
Other
Held directly
181,193
$3,286,841
96.8%
Defined
Small
Claar Advisors LLC
$3,266,669
0.39%
180,081
0.221%
-230
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3,194,091
0.38%
176,080
0.216%
+86,111
+95.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Divisadero Street Capital Management, LP
$3,133,775
0.38%
172,755
0.212%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MACQUARIE GROUP LTD
$2,982,234
0.36%
164,401
0.202%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Burkehill Global Management, LP
$2,721,000
0.33%
150,000
0.184%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
OPPENHEIMER & CO INC
$2,655,696
0.32%
146,400
0.180%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
NORGES BANK
Bank
$2,535,482
0.30%
139,773
0.171%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
3
$2,436,527
0.29%
134,318
0.165%
+96,958
+259.5%
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
Mellon Investments Corporation
42,515
$771,222
31.7%
Defined
The Bank of New York Mellon
81,151
$1,472,079
60.4%
Defined
BNY Mellon, NA
joint
10,652
$193,226
7.9%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$2,339,316
0.28%
128,959
0.158%
-5,776
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$2,265,577
0.27%
124,894
0.153%
-216,623
-63.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,140,955
0.26%
118,024
0.145%
+46,365
+64.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,911,900
0.23%
105,397
0.129%
+65,416
+163.6%
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
BANK OF AMERICA NA
79,506
$1,442,238
75.4%
Defined
BOFA SECURITIES, INC.
25,891
$469,662
24.6%
Defined
Mega
CITADEL ADVISORS LLC
1
$1,656,798
0.20%
91,334
0.112%
-470,048
-83.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$1,623,874
0.19%
89,519
0.110%
+33,429
+59.6%
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
XTX EXECUTION SERVICES LLC
joint
89,519
$1,623,874
100.0%
Defined
Mid
Compound Planning, Inc.
$1,589,425
0.19%
87,620
0.108%
+147
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Swiss National Bank
Bank
$1,338,732
0.16%
73,800
0.091%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Ethos Financial Group, LLC
$1,308,655
0.16%
72,142
0.089%
+48,095
+200.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
COMMON FUND FOR NONPROFIT ORGANIZATIONS
$1,195,825
0.14%
65,922
0.081%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$1,095,075
0.13%
60,368
0.074%
+47,498
+369.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,052,682
0.13%
58,031
0.071%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
IEQ CAPITAL, LLC
$990,679
0.12%
54,613
0.067%
-2,977
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
2
$986,289
0.12%
54,371
0.067%
+47,544
+696.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
46,468
$842,929
85.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
7,903
$143,360
14.5%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$973,156
0.12%
53,647
0.066%
+53,530
+45752.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
279
$5,061
0.5%
Defined
DWS Investments UK Ltd
53,368
$968,095
99.5%
Defined
Small
Palogic Value Management, L.P.
$908,233
0.11%
50,068
0.061%
+68
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
Large
RENAISSANCE TECHNOLOGIES LLC
$888,860
0.11%
49,000
0.060%
-280,500
-85.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
3
$823,573
0.10%
45,401
0.056%
-158,306
-77.7%
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
JPMorgan Chase Bank, N.A.
21,910
$397,447
48.3%
Defined
J.P. Morgan Investment Management Inc.
13,759
$249,588
30.3%
Defined
J.P. Morgan Markets Ltd
9,732
$176,538
21.4%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$787,511
0.09%
43,413
0.053%
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
T. Rowe Price International Ltd
43,413
$787,511
100.0%
Defined
Mid
Lavaca Capital LLC
$755,113
0.09%
41,627
0.051%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$744,755
0.09%
41,056
0.050%
+40,498
+7257.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
CITIGROUP INC
1
$726,180
0.09%
40,032
0.049%
+29,923
+296.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
40,032
$726,180
100.0%
Defined
Mid
Y.D. More Investments Ltd
1
$667,896
0.08%
36,819
0.045%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
More Investment House Portfolio Management Ltd
36,819
$667,896
100.0%
Defined
Mid
Inspire Investing, LLC
$665,320
0.08%
36,677
0.045%
+1,779
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$618,574
0.07%
34,100
0.042%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Wilmington Savings Fund Society, FSB
$583,436
0.07%
32,163
0.039%
-48,246
-60.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Quent Capital, LLC
$580,480
0.07%
32,000
0.039%
+10,000
+45.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
MetLife Investment Management, LLC
1
$569,777
0.07%
31,410
0.039%
+25,433
+425.5%
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
31,410
$569,777
100.0%
Defined
Mega
MARSHALL WACE, LLP
1
$541,225
0.06%
29,836
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Beacon Pointe Advisors, LLC
$524,699
0.06%
28,925
0.035%
+2,000
+7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Mega
Invesco Ltd.
2
$501,986
0.06%
27,673
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
Invesco Advisers, Inc.
joint
7,280
$132,057
26.3%
Defined
Invesco Trust Co
joint
20,393
$369,929
73.7%
Defined
Large
BLAIR WILLIAM & CO/IL
$500,428
0.06%
27,587
0.034%
+7,938
+40.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$476,374
0.06%
26,261
0.032%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$439,586
0.05%
24,233
0.030%
+19,314
+392.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$438,171
0.05%
24,155
0.030%
+9,910
+69.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Small
Sellwood Investment Partners LLC
$436,212
0.05%
24,047
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Arax Advisory Partners
$431,060
0.05%
23,763
0.029%
+23,702
+38855.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Legal & General Group Plc
2
$397,989
0.05%
21,940
0.027%
+21,020
+2284.8%
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
Legal & General Investment Management America Inc
5,135
$93,148
23.4%
Defined
Legal & General Investment Management Ltd
joint
16,805
$304,841
76.6%
Defined
Small
AXQ CAPITAL, LP
$394,708
0.05%
21,759
0.027%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
ALLSTATE CORP
1
$359,226
0.04%
19,803
0.024%
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
19,803
$359,226
100.0%
Sole
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$342,936
0.04%
18,905
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$337,404
0.04%
18,600
0.023%
+14,400
+342.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
MONOGRAPH WEALTH ADVISORS, LLC
$301,051
0.04%
16,596
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$297,332
0.04%
16,391
0.020%
-1,629
-9.0%
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 INVESTMENTS MANAGEMENT CORP
953
$17,287
5.8%
Sole
SEI TRUST CO
15,438
$280,045
94.2%
Sole
Mid
StepStone Group LP
$290,276
0.03%
16,002
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$282,748
0.03%
15,587
0.019%
+12,929
+486.4%
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
15,587
$282,748
100.0%
Defined
Mid
Quantbot Technologies LP
1
$280,698
0.03%
15,474
0.019%
-93,500
-85.8%
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
15,474
$280,698
100.0%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$279,337
0.03%
15,399
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Orland Properties Ltd
1
$275,891
0.03%
15,209
0.019%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Newton (PTC) Ltd
15,209
$275,891
100.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$262,413
0.03%
14,466
0.018%
-5,587
-27.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$237,687
0.03%
13,103
0.016%
+12,949
+8408.4%
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
UBS Group AG
154
$2,793
1.2%
Defined
UBS Asset Management Switzerland AG
12,949
$234,894
98.8%
Sole
Large
Centiva Capital, LP
$237,634
0.03%
13,100
0.016%
-12,936
-49.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Cerity Partners LLC
$234,876
0.03%
12,948
0.016%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
3
$228,381
0.03%
12,590
0.015%
+8,535
+210.5%
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
6,920
$125,528
55.0%
Defined
BARCLAYS CAPITAL INC.
5,462
$99,080
43.4%
Defined
BARCLAYS CAPITAL SECURITIES LTD
208
$3,773
1.7%
Defined
Micro
nVerses Capital, LLC
$195,676
0.02%
10,787
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$189,635
0.02%
10,454
0.013%
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
Voya Investment Management Co. LLC
joint
10,454
$189,635
100.0%
Defined
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$183,994
0.02%
10,143
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Vanguard Investments Australia, Ltd.
$173,944
0.02%
9,589
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
KLP KAPITALFORVALTNING AS
$150,562
0.02%
8,300
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$122,444
0.01%
6,750
0.008%
New
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
PNC Bank, National Association
6,750
$122,444
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$121,846
0.01%
6,717
0.008%
+5,900
+722.2%
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
6,717
$121,846
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$86,999
0.01%
4,796
0.006%
+3,959
+473.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$76,460
0.01%
4,215
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ASSETMARK, INC
$71,090
0.01%
3,919
0.005%
+287
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
CKW FINANCIAL GROUP
$49,921
0.01%
2,752
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$48,978
0.01%
2,700
0.003%
New
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
2,700
$48,978
100.0%
Defined
No holders match your search.